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TORONTO DOMINION BANK

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13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $64,493,443,380 across 1,913 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-25-000081

Period
2025-09-30
Reported value
$64.5B
Holdings
1,913
Top 10 weight
30.89%
New
424
Sold out
304

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNQadded+17,493,226$559M
SPYadded+425,673$284M
RYadded+1,902,977$280M
INTCadded+8,291,461$278M
AAPLadded+789,765$201M

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
NVDAreduced-4,348,308-$811M
GOOGLreduced-2,318,181-$564M
TSLAreduced-1,092,268-$486M
AVGOreduced-628,756-$207M
BNSreduced-2,855,033-$185M

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 0002052595-25-000081, largest first. % of portfolio is the value over $51,549,192,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865,252 shares; 2024Q4: 16,675,634 shares; 2025Q1: 15,985,309 shares; 2025Q2: 19,298,022 shares; 2025Q3: 14,949,714 shares 14,949,714$2.79B5.41%-4,348,308Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912,954 shares; 2024Q4: 7,014,090 shares; 2025Q1: 6,302,083 shares; 2025Q2: 7,229,390 shares; 2025Q3: 8,019,155 shares 8,019,155$2.04B3.96%+789,765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,497 shares; 2024Q4: 3,645,587 shares; 2025Q1: 4,254,469 shares; 2025Q2: 3,474,155 shares; 2025Q3: 3,745,179 shares 3,745,179$1.94B3.76%+271,024Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,937,959 shares; 2024Q4: 11,993,779 shares; 2025Q1: 14,508,314 shares; 2025Q2: 11,228,117 shares; 2025Q3: 13,131,094 shares 13,131,094$1.93B3.75%+1,902,977Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,903,927 shares; 2024Q4: 19,425,415 shares; 2025Q1: 27,533,810 shares; 2025Q2: 22,098,692 shares; 2025Q3: 22,663,391 shares 22,663,391$1.81B3.51%+564,699Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005,385 shares; 2024Q4: 4,012,892 shares; 2025Q1: 4,745,707 shares; 2025Q2: 5,930,065 shares; 2025Q3: 6,025,746 shares 6,025,746$1.32B2.57%+95,681Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990,868 shares; 2024Q4: 20,074,039 shares; 2025Q1: 28,960,931 shares; 2025Q2: 20,774,479 shares; 2025Q3: 17,919,446 shares 17,919,446$1.16B2.25%-2,855,033Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,928 shares; 2024Q4: 1,357,038 shares; 2025Q1: 1,988,199 shares; 2025Q2: 3,368,154 shares; 2025Q3: 2,275,886 shares 2,275,886$1.01B1.96%-1,092,268Timeline
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: 12,537,733 shares; 2024Q4: 6,004,538 shares; 2025Q1: 22,902,243 shares; 2025Q2: 14,120,500 shares; 2025Q3: 31,613,726 shares 31,613,726$1.01B1.96%+17,493,226Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,349,555 shares; 2024Q4: 16,075,937 shares; 2025Q1: 26,686,355 shares; 2025Q2: 17,797,517 shares; 2025Q3: 16,612,877 shares 16,612,877$903M1.75%-1,184,640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,685 shares; 2024Q4: 863,060 shares; 2025Q1: 1,140,551 shares; 2025Q2: 1,232,114 shares; 2025Q3: 1,179,567 shares 1,179,567$866M1.68%-52,547Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966,227 shares; 2024Q4: 3,553,888 shares; 2025Q1: 5,170,291 shares; 2025Q2: 5,739,434 shares; 2025Q3: 3,421,253 shares 3,421,253$832M1.61%-2,318,181Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812,353 shares; 2024Q4: 8,502,265 shares; 2025Q1: 8,123,939 shares; 2025Q2: 7,194,153 shares; 2025Q3: 6,100,964 shares 6,100,964$795M1.54%-1,093,189Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440,637 shares; 2024Q4: 14,659,010 shares; 2025Q1: 14,056,607 shares; 2025Q2: 14,027,605 shares; 2025Q3: 13,941,089 shares 13,941,089$703M1.36%-86,516Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,546,207 shares; 2024Q4: 17,252,625 shares; 2025Q1: 16,186,802 shares; 2025Q2: 16,324,986 shares; 2025Q3: 16,205,092 shares 16,205,092$678M1.32%-119,894Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,864 shares; 2024Q4: 3,932,955 shares; 2025Q1: 3,399,695 shares; 2025Q2: 3,574,653 shares; 2025Q3: 3,644,078 shares 3,644,078$665M1.29%+69,425Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,749 shares; 2024Q4: 1,050,955 shares; 2025Q1: 1,829,736 shares; 2025Q2: 2,627,906 shares; 2025Q3: 1,999,150 shares 1,999,150$660M1.28%-628,756Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,910,443 shares; 2024Q4: 19,376,409 shares; 2025Q1: 19,415,303 shares; 2025Q2: 19,644,919 shares; 2025Q3: 19,460,800 shares 19,460,800$606M1.18%-184,119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,788 shares; 2024Q4: 2,292,787 shares; 2025Q1: 2,563,886 shares; 2025Q2: 2,792,827 shares; 2025Q3: 2,344,407 shares 2,344,407$571M1.11%-448,420Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,573 shares; 2024Q4: 770,594 shares; 2025Q1: 512,907 shares; 2025Q2: 1,278,316 shares; 2025Q3: 1,537,868 shares 1,537,868$531M1.03%+259,552Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,472 shares; 2024Q4: 6,218,854 shares; 2025Q1: 4,027,186 shares; 2025Q2: 5,720,504 shares; 2025Q3: 14,011,965 shares 14,011,965$470M0.91%+8,291,461Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,347 shares; 2024Q4: 3,554,856 shares; 2025Q1: 3,902,631 shares; 2025Q2: 3,288,699 shares; 2025Q3: 2,766,224 shares 2,766,224$448M0.87%-522,475Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851,397 shares; 2024Q4: 5,633,876 shares; 2025Q1: 5,862,063 shares; 2025Q2: 5,647,020 shares; 2025Q3: 6,462,321 shares 6,462,321$443M0.86%+815,301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,996 shares; 2024Q4: 985,319 shares; 2025Q1: 1,319,674 shares; 2025Q2: 1,553,456 shares; 2025Q3: 1,403,268 shares 1,403,268$443M0.86%-150,188Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,068 shares; 2024Q4: 398,559 shares; 2025Q1: 667,961 shares; 2025Q2: 854,511 shares; 2025Q3: 791,295 shares 791,295$398M0.77%-63,216Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,754 shares; 2024Q4: 452,329 shares; 2025Q1: 445,909 shares; 2025Q2: 587,068 shares; 2025Q3: 638,830 shares 638,830$363M0.7%+51,762Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,854 shares; 2024Q4: 2,687,238 shares; 2025Q1: 1,841,646 shares; 2025Q2: 1,947,781 shares; 2025Q3: 2,349,656 shares 2,349,656$349M0.68%+401,875Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920,916 shares; 2024Q4: 5,787,455 shares; 2025Q1: 5,698,076 shares; 2025Q2: 5,739,034 shares; 2025Q3: 5,782,091 shares 5,782,091$347M0.67%+43,057Timeline
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: 1,546,760 shares; 2024Q4: 140,956 shares; 2025Q1: 198,861 shares; 2025Q2: 89,633 shares; 2025Q3: 515,306 shares 515,306$343M0.67%+425,673Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,602 shares; 2024Q4: 679,325 shares; 2025Q1: 619,695 shares; 2025Q2: 1,214,780 shares; 2025Q3: 1,159,460 shares 1,159,460$326M0.63%-55,320Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,175 shares; 2024Q4: 613,002 shares; 2025Q1: 701,723 shares; 2025Q2: 913,178 shares; 2025Q3: 839,121 shares 839,121$286M0.56%-74,057Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605,721 shares; 2024Q4: 5,245,516 shares; 2025Q1: 4,785,767 shares; 2025Q2: 4,039,575 shares; 2025Q3: 5,386,486 shares 5,386,486$273M0.53%+1,346,911Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 1,435,543 shares; 2025Q1: 482,197 shares; 2025Q2: 501,018 shares; 2025Q3: 759,010 shares 759,010$256M0.5%+257,992Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,943 shares; 2024Q4: 838,584 shares; 2025Q1: 1,089,983 shares; 2025Q2: 927,649 shares; 2025Q3: 1,558,891 shares 1,558,891$253M0.49%+631,242Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,263 shares; 2024Q4: 1,030,221 shares; 2025Q1: 1,170,371 shares; 2025Q2: 1,199,770 shares; 2025Q3: 1,320,870 shares 1,320,870$236M0.46%+121,100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,985 shares; 2024Q4: 171,379 shares; 2025Q1: 220,397 shares; 2025Q2: 218,454 shares; 2025Q3: 195,289 shares 195,289$234M0.45%-23,165Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,473 shares; 2024Q4: 203,266 shares; 2025Q1: 357,563 shares; 2025Q2: 493,282 shares; 2025Q3: 488,123 shares 488,123$233M0.45%-5,159Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,523 shares; 2024Q4: 902,622 shares; 2025Q1: 1,019,085 shares; 2025Q2: 1,193,835 shares; 2025Q3: 1,249,634 shares 1,249,634$232M0.45%+55,799Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,010 shares; 2024Q4: 673,610 shares; 2025Q1: 496,493 shares; 2025Q2: 857,547 shares; 2025Q3: 1,355,479 shares 1,355,479$227M0.44%+497,932Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,905 shares; 2024Q4: 189,294 shares; 2025Q1: 301,763 shares; 2025Q2: 324,604 shares; 2025Q3: 295,523 shares 295,523$225M0.44%-29,081Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,888 shares; 2024Q4: 503,169 shares; 2025Q1: 569,206 shares; 2025Q2: 593,303 shares; 2025Q3: 554,000 shares 554,000$224M0.44%-39,303Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,412 shares; 2024Q4: 1,134,346 shares; 2025Q1: 1,192,398 shares; 2025Q2: 1,126,238 shares; 2025Q3: 1,204,126 shares 1,204,126$203M0.39%+77,888Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,877 shares; 2024Q4: 767,592 shares; 2025Q1: 653,103 shares; 2025Q2: 856,237 shares; 2025Q3: 868,630 shares 868,630$201M0.39%+12,393Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,286,729 shares; 2025Q1: 2,613,196 shares; 2025Q2: 2,445,958 shares; 2025Q3: 3,246,525 shares 3,246,525$199M0.39%+800,567Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,964 shares; 2024Q4: 1,539,055 shares; 2025Q1: 3,148,989 shares; 2025Q2: 2,890,845 shares; 2025Q3: 1,963,953 shares 1,963,953$192M0.37%-926,892Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,106 shares; 2024Q4: 1,758,995 shares; 2025Q1: 2,094,147 shares; 2025Q2: 1,892,984 shares; 2025Q3: 2,562,707 shares 2,562,707$191M0.37%+669,723Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,365,776 shares 1,365,776$187M0.36%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 30,705 shares; 2025Q1: 40,071 shares; 2025Q2: 172,427 shares; 2025Q3: 251,218 shares 251,218$181M0.35%+78,791Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,584 shares; 2024Q4: 306,092 shares; 2025Q1: 236,996 shares; 2025Q2: 950,528 shares; 2025Q3: 749,552 shares 749,552$179M0.35%-200,976Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,555 shares; 2024Q4: 2,365,101 shares; 2025Q1: 1,553,272 shares; 2025Q2: 1,750,223 shares; 2025Q3: 1,567,101 shares 1,567,101$177M0.34%-183,122Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,305 shares; 2024Q4: 2,690,114 shares; 2025Q1: 2,809,264 shares; 2025Q2: 2,109,731 shares; 2025Q3: 2,074,102 shares 2,074,102$175M0.34%-35,629Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,354 shares; 2024Q4: 2,403,853 shares; 2025Q1: 5,157,433 shares; 2025Q2: 2,250,571 shares; 2025Q3: 2,974,539 shares 2,974,539$175M0.34%+723,968Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392,821 shares; 2024Q4: 4,297,022 shares; 2025Q1: 2,074,748 shares; 2025Q2: 2,914,314 shares; 2025Q3: 2,167,853 shares 2,167,853$173M0.34%-746,461Timeline
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: 5,238,511 shares; 2025Q3: 5,213,840 shares 5,213,840$171M0.33%-24,671Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,973 shares; 2024Q4: 824,336 shares; 2025Q1: 378,510 shares; 2025Q2: 696,338 shares; 2025Q3: 568,224 shares 568,224$171M0.33%-128,114Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185,057 shares; 2024Q4: 1,592,505 shares; 2025Q1: 2,643,537 shares; 2025Q2: 3,504,593 shares; 2025Q3: 3,307,453 shares 3,307,453$171M0.33%-197,140Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,780 shares; 2024Q4: 130,958 shares; 2025Q1: 172,228 shares; 2025Q2: 206,047 shares; 2025Q3: 181,846 shares 181,846$168M0.33%-24,201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,363 shares; 2024Q4: 1,981,428 shares; 2025Q1: 1,829,697 shares; 2025Q2: 2,126,850 shares; 2025Q3: 1,624,600 shares 1,624,600$167M0.32%-502,250Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,168,932 shares; 2024Q4: 4,243,957 shares; 2025Q1: 4,144,691 shares; 2025Q2: 3,790,107 shares; 2025Q3: 4,094,142 shares 4,094,142$165M0.32%+304,035Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,872 shares; 2024Q4: 938,750 shares; 2025Q1: 1,003,161 shares; 2025Q2: 1,328,085 shares; 2025Q3: 1,604,973 shares 1,604,973$163M0.32%+276,888Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,151 shares; 2024Q4: 791,870 shares; 2025Q1: 596,411 shares; 2025Q2: 1,220,934 shares; 2025Q3: 1,039,647 shares 1,039,647$161M0.31%-181,287Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862,807 shares; 2024Q4: 7,038,246 shares; 2025Q1: 6,814,971 shares; 2025Q2: 6,369,787 shares; 2025Q3: 6,733,153 shares 6,733,153$157M0.31%+363,366Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,012 shares; 2024Q4: 158,942 shares; 2025Q1: 358,031 shares; 2025Q2: 419,593 shares; 2025Q3: 434,595 shares 434,595$153M0.3%+15,002Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772,844 shares; 2024Q4: 5,167,391 shares; 2025Q1: 3,852,216 shares; 2025Q2: 5,004,267 shares; 2025Q3: 8,628,426 shares 8,628,426$147M0.28%+3,624,159Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261,790 shares; 2024Q4: 80,418 shares; 2025Q1: 420,159 shares; 2025Q2: 326,364 shares; 2025Q3: 240,591 shares 240,591$144M0.28%-85,773Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,142 shares; 2024Q4: 1,075,085 shares; 2025Q1: 865,554 shares; 2025Q2: 1,176,656 shares; 2025Q3: 939,065 shares 939,065$144M0.28%-237,591Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,342 shares; 2024Q4: 818,069 shares; 2025Q1: 809,606 shares; 2025Q2: 769,327 shares; 2025Q3: 1,281,873 shares 1,281,873$143M0.28%+512,546Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 11,645 shares; 2025Q1: 10,504 shares; 2025Q2: 10,903 shares; 2025Q3: 510,379 shares 510,379$142M0.28%+499,476Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,868,744 shares; 2024Q4: 4,858,169 shares; 2025Q1: 8,336,482 shares; 2025Q2: 7,551,559 shares; 2025Q3: 9,019,944 shares 9,019,944$142M0.28%+1,468,385Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,192 shares; 2024Q4: 354,312 shares; 2025Q1: 349,861 shares; 2025Q2: 401,397 shares; 2025Q3: 487,994 shares 487,994$138M0.27%+86,597Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,722 shares; 2024Q4: 172,225 shares; 2025Q1: 166,420 shares; 2025Q2: 209,378 shares; 2025Q3: 201,039 shares 201,039$137M0.27%-8,339Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,218 shares; 2024Q4: 1,289,719 shares; 2025Q1: 1,252,824 shares; 2025Q2: 1,363,872 shares; 2025Q3: 1,452,212 shares 1,452,212$137M0.27%+88,340Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,100 shares; 2024Q4: 507,794 shares; 2025Q1: 510,781 shares; 2025Q2: 448,713 shares; 2025Q3: 576,102 shares 576,102$137M0.26%+127,389Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,292 shares; 2024Q4: 421,633 shares; 2025Q1: 624,537 shares; 2025Q2: 583,160 shares; 2025Q3: 806,384 shares 806,384$134M0.26%+223,224Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,106 shares; 2024Q4: 200,522 shares; 2025Q1: 204,820 shares; 2025Q2: 234,270 shares; 2025Q3: 528,229 shares 528,229$133M0.26%+293,959Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,359 shares; 2024Q4: 62,487 shares; 2025Q1: 132,968 shares; 2025Q2: 158,512 shares; 2025Q3: 164,509 shares 164,509$131M0.25%+5,997Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,035 shares; 2024Q4: 1,152,510 shares; 2025Q1: 1,305,226 shares; 2025Q2: 1,686,561 shares; 2025Q3: 1,542,556 shares 1,542,556$129M0.25%-144,005Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,482 shares; 2024Q4: 798,967 shares; 2025Q1: 747,366 shares; 2025Q2: 939,110 shares; 2025Q3: 897,959 shares 897,959$126M0.24%-41,151Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,982 shares; 2024Q4: 276,543 shares; 2025Q1: 263,030 shares; 2025Q2: 439,300 shares; 2025Q3: 401,904 shares 401,904$122M0.24%-37,396Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,791 shares; 2024Q4: 757,848 shares; 2025Q1: 600,441 shares; 2025Q2: 552,904 shares; 2025Q3: 671,838 shares 671,838$118M0.23%+118,934Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,011 shares; 2024Q4: 346,021 shares; 2025Q1: 587,663 shares; 2025Q2: 448,345 shares; 2025Q3: 558,734 shares 558,734$118M0.23%+110,389Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,545 shares; 2024Q4: 105,077 shares; 2025Q1: 157,065 shares; 2025Q2: 246,918 shares; 2025Q3: 827,267 shares 827,267$117M0.23%+580,349Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 15,316 shares; 2025Q1: 14,178 shares; 2025Q2: 22,627 shares; 2025Q3: 21,493 shares 21,493$116M0.23%-1,134Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,398 shares; 2024Q4: 1,426,053 shares; 2025Q1: 1,622,156 shares; 2025Q2: 1,913,877 shares; 2025Q3: 1,674,539 shares 1,674,539$115M0.22%-239,338Timeline
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: 2,500,227 shares; 2025Q3: 2,390,594 shares 2,390,594$115M0.22%-109,633Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,572 shares; 2024Q4: 376,402 shares; 2025Q1: 366,380 shares; 2025Q2: 413,008 shares; 2025Q3: 506,660 shares 506,660$113M0.22%+93,652Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,660 shares; 2024Q4: 281,377 shares; 2025Q1: 385,283 shares; 2025Q2: 684,045 shares; 2025Q3: 706,843 shares 706,843$112M0.22%+22,798Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,189 shares; 2024Q4: 1,400,721 shares; 2025Q1: 1,279,657 shares; 2025Q2: 1,229,238 shares; 2025Q3: 1,340,583 shares 1,340,583$112M0.22%+111,345Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 89,473 shares; 2025Q1: 96,473 shares; 2025Q2: 50,853 shares; 2025Q3: 453,478 shares 453,478$112M0.22%+402,625Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,155 shares; 2024Q4: 203,002 shares; 2025Q1: 352,740 shares; 2025Q2: 365,334 shares; 2025Q3: 335,241 shares 335,241$111M0.22%-30,093Timeline
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: 510,174 shares; 2025Q1: 1,306,772 shares; 2025Q2: 770,153 shares; 2025Q3: 827,157 shares 827,157$111M0.21%+57,004Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 562,120 shares; 2025Q1: 522,062 shares; 2025Q2: 526,420 shares; 2025Q3: 598,965 shares 598,965$107M0.21%+72,545Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003,231 shares; 2024Q4: 2,346,328 shares; 2025Q1: 2,982,737 shares; 2025Q2: 2,493,405 shares; 2025Q3: 3,088,774 shares 3,088,774$102M0.2%+595,369Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,010 shares; 2024Q4: 1,058,654 shares; 2025Q1: 1,512,982 shares; 2025Q2: 1,245,952 shares; 2025Q3: 873,654 shares 873,654$100M0.19%-372,298Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,769 shares; 2024Q4: 4,105,374 shares; 2025Q1: 2,784,483 shares; 2025Q2: 2,740,688 shares; 2025Q3: 3,921,691 shares 3,921,691$99.9M0.19%+1,181,003Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424,555 shares; 2024Q4: 1,980,183 shares; 2025Q1: 1,431,351 shares; 2025Q2: 1,651,176 shares; 2025Q3: 1,502,633 shares 1,502,633$99.6M0.19%-148,543Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521,978 shares; 2024Q4: 4,050,292 shares; 2025Q1: 3,891,854 shares; 2025Q2: 3,870,477 shares; 2025Q3: 3,489,263 shares 3,489,263$98.5M0.19%-381,214Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,224 shares; 2024Q4: 2,918,095 shares; 2025Q1: 2,960,266 shares; 2025Q2: 3,910,508 shares; 2025Q3: 3,104,267 shares 3,104,267$97.5M0.19%-806,241Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,006 shares; 2024Q4: 221,872 shares; 2025Q1: 215,012 shares; 2025Q2: 518,153 shares; 2025Q3: 563,221 shares 563,221$96.2M0.19%+45,068Timeline
HTZWWHERTZ GLOBAL 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: 23,048,761 shares; 2025Q2: 23,957,010 shares; 2025Q3: 25,240,866 shares 25,240,866$93.5M0.18%+1,283,856Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,751 shares; 2024Q4: 1,729,567 shares; 2025Q1: 1,823,093 shares; 2025Q2: 3,653,797 shares; 2025Q3: 2,705,588 shares 2,705,588$93.3M0.18%-948,209Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,192 shares; 2025Q1: 58,246 shares; 2025Q2: 82,772 shares; 2025Q3: 76,587 shares 76,587$89.3M0.17%-6,185Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,894 shares; 2024Q4: 727,351 shares; 2025Q1: 624,015 shares; 2025Q2: 721,260 shares; 2025Q3: 659,059 shares 659,059$88.3M0.17%-62,201Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,797 shares; 2024Q4: 234,007 shares; 2025Q1: 719,427 shares; 2025Q2: 272,707 shares; 2025Q3: 292,338 shares 292,338$85.8M0.17%+19,631Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,628 shares; 2024Q4: 145,072 shares; 2025Q1: 251,961 shares; 2025Q2: 421,868 shares; 2025Q3: 347,262 shares 347,262$85.8M0.17%-74,606Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,860 shares; 2024Q4: 2,346,826 shares; 2025Q1: 1,808,952 shares; 2025Q2: 2,224,187 shares; 2025Q3: 1,903,740 shares 1,903,740$83.6M0.16%-320,447Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,907 shares; 2024Q4: 716,305 shares; 2025Q1: 512,177 shares; 2025Q2: 546,160 shares; 2025Q3: 496,916 shares 496,916$83.1M0.16%-49,244Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 102,908 shares; 2025Q1: 103,371 shares; 2025Q2: 133,880 shares; 2025Q3: 576,642 shares 576,642$82.6M0.16%+442,762Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,425,391 shares; 2024Q4: 185,493,487 shares; 2025Q1: 889,350 shares; 2025Q2: 1,216,436 shares; 2025Q3: 862,538 shares 862,538$82.3M0.16%-353,898Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,088 shares; 2024Q4: 684,619 shares; 2025Q1: 533,585 shares; 2025Q2: 635,474 shares; 2025Q3: 654,577 shares 654,577$80.9M0.16%+19,103Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,207 shares; 2024Q4: 934,208 shares; 2025Q1: 1,069,238 shares; 2025Q2: 1,151,580 shares; 2025Q3: 1,247,303 shares 1,247,303$80.2M0.16%+95,723Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,147 shares; 2024Q4: 227,913 shares; 2025Q1: 260,806 shares; 2025Q2: 312,637 shares; 2025Q3: 387,499 shares 387,499$78.9M0.15%+74,862Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,250 shares; 2024Q4: 604,251 shares; 2025Q1: 477,406 shares; 2025Q2: 469,151 shares; 2025Q3: 489,183 shares 489,183$76M0.15%+20,032Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,812 shares; 2024Q4: 1,128,548 shares; 2025Q1: 733,929 shares; 2025Q2: 870,425 shares; 2025Q3: 1,006,910 shares 1,006,910$76M0.15%+136,485Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,741 shares; 2024Q4: 512,035 shares; 2025Q1: 523,445 shares; 2025Q2: 558,574 shares; 2025Q3: 848,569 shares 848,569$75.6M0.15%+289,995Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,821 shares; 2024Q4: 331,412 shares; 2025Q1: 449,282 shares; 2025Q2: 387,294 shares; 2025Q3: 365,914 shares 365,914$74.9M0.15%-21,380Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,173,258 shares; 2025Q1: 3,173,258 shares; 2025Q2: 3,173,258 shares; 2025Q3: 3,173,258 shares 3,173,258$74.6M0.14%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,913 shares; 2024Q4: 101,833 shares; 2025Q1: 98,049 shares; 2025Q2: 107,506 shares; 2025Q3: 80,312 shares 80,312$73.9M0.14%-27,194Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,972 shares; 2024Q4: 710,523 shares; 2025Q1: 647,510 shares; 2025Q2: 838,554 shares; 2025Q3: 662,087 shares 662,087$73.5M0.14%-176,467Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,362 shares; 2024Q4: 526,722 shares; 2025Q1: 372,868 shares; 2025Q2: 641,330 shares; 2025Q3: 397,361 shares 397,361$73M0.14%-243,969Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,565 shares; 2024Q4: 208,849 shares; 2025Q1: 211,692 shares; 2025Q2: 280,255 shares; 2025Q3: 268,901 shares 268,901$72.8M0.14%-11,354Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,383 shares; 2024Q4: 80,571 shares; 2025Q1: 94,841 shares; 2025Q2: 165,376 shares; 2025Q3: 149,263 shares 149,263$72.7M0.14%-16,113Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,938 shares; 2024Q4: 147,639 shares; 2025Q1: 134,392 shares; 2025Q2: 163,813 shares; 2025Q3: 116,920 shares 116,920$71.9M0.14%-46,893Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,871 shares; 2024Q4: 209,631 shares; 2025Q1: 189,245 shares; 2025Q2: 351,311 shares; 2025Q3: 147,494 shares 147,494$71.4M0.14%-203,817Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,375 shares; 2024Q4: 319,949 shares; 2025Q1: 302,481 shares; 2025Q2: 380,724 shares; 2025Q3: 397,290 shares 397,290$70.8M0.14%+16,566Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,420 shares; 2024Q4: 643,312 shares; 2025Q1: 594,770 shares; 2025Q2: 492,836 shares; 2025Q3: 828,083 shares 828,083$69.8M0.14%+335,247Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,120 shares; 2024Q4: 52,265 shares; 2025Q1: 72,987 shares; 2025Q2: 62,571 shares; 2025Q3: 64,522 shares 64,522$69.6M0.14%+1,951Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,028 shares; 2024Q4: 667,359 shares; 2025Q1: 782,536 shares; 2025Q2: 683,045 shares; 2025Q3: 806,820 shares 806,820$67.7M0.13%+123,775Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,952 shares; 2024Q4: 86,692 shares; 2025Q1: 89,788 shares; 2025Q2: 103,844 shares; 2025Q3: 147,288 shares 147,288$67.4M0.13%+43,444Timeline
ENVXENOVIX 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: 6,674,323 shares 6,674,323$66.5M0.13%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,736 shares; 2024Q4: 282,591 shares; 2025Q1: 273,530 shares; 2025Q2: 256,088 shares; 2025Q3: 270,107 shares 270,107$66.4M0.13%+14,019Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,501 shares; 2024Q4: 559,539 shares; 2025Q1: 374,173 shares; 2025Q2: 449,783 shares; 2025Q3: 1,358,929 shares 1,358,929$66.2M0.13%+909,146Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,011 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,017 shares; 2025Q3: 750,133 shares 750,133$64.7M0.13%+116Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,492 shares; 2024Q4: 202,571 shares; 2025Q1: 134,892 shares; 2025Q2: 163,086 shares; 2025Q3: 144,525 shares 144,525$64.6M0.13%-18,561Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,827 shares; 2024Q4: 128,884 shares; 2025Q1: 147,490 shares; 2025Q2: 428,647 shares; 2025Q3: 303,965 shares 303,965$64.6M0.13%-124,682Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,064 shares; 2024Q4: 495,425 shares; 2025Q1: 448,402 shares; 2025Q2: 564,113 shares; 2025Q3: 558,099 shares 558,099$63.9M0.12%-6,014Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,749,142 shares; 2025Q1: 1,749,142 shares; 2025Q2: 3,190,510 shares; 2025Q3: 3,190,510 shares 3,190,510$63.7M0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,133 shares; 2024Q4: 81,934 shares; 2025Q1: 220,499 shares; 2025Q2: 261,523 shares; 2025Q3: 225,093 shares 225,093$63.4M0.12%-36,430Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,520 shares; 2024Q4: 51,495 shares; 2025Q1: 47,052 shares; 2025Q2: 72,002 shares; 2025Q3: 80,789 shares 80,789$63.3M0.12%+8,787Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,490 shares; 2024Q4: 1,892,461 shares; 2025Q1: 1,930,139 shares; 2025Q2: 1,895,261 shares; 2025Q3: 2,531,084 shares 2,531,084$62.8M0.12%+635,823Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,278 shares; 2024Q4: 67,499 shares; 2025Q1: 71,690 shares; 2025Q2: 73,098 shares; 2025Q3: 81,889 shares 81,889$62.1M0.12%+8,791Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,502 shares; 2024Q4: 407,477 shares; 2025Q1: 561,868 shares; 2025Q2: 521,912 shares; 2025Q3: 427,207 shares 427,207$61.7M0.12%-94,705Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,868 shares; 2024Q4: 434,273 shares; 2025Q1: 495,671 shares; 2025Q2: 308,981 shares; 2025Q3: 281,514 shares 281,514$60.8M0.12%-27,467Timeline
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: 564,027 shares; 2025Q1: 514,413 shares; 2025Q2: 656,047 shares; 2025Q3: 415,357 shares 415,357$60.5M0.12%-240,690Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,140 shares; 2024Q4: 344,840 shares; 2025Q1: 303,042 shares; 2025Q2: 385,847 shares; 2025Q3: 255,229 shares 255,229$60.3M0.12%-130,618Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 44,613 shares; 2025Q1: 183,999 shares; 2025Q2: 161,319 shares; 2025Q3: 221,571 shares 221,571$60.3M0.12%+60,252Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,571 shares; 2024Q4: 268,712 shares; 2025Q1: 234,041 shares; 2025Q2: 308,753 shares; 2025Q3: 313,300 shares 313,300$60.3M0.12%+4,547Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,565 shares; 2024Q4: 441,456 shares; 2025Q1: 622,363 shares; 2025Q2: 512,883 shares; 2025Q3: 633,670 shares 633,670$59.9M0.12%+120,787Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 16,509 shares; 2025Q1: 20,221 shares; 2025Q2: 24,329 shares; 2025Q3: 65,057 shares 65,057$59.9M0.12%+40,728Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,927 shares; 2024Q4: 1,350,826 shares; 2025Q1: 1,329,376 shares; 2025Q2: 1,267,674 shares; 2025Q3: 1,255,108 shares 1,255,108$59.4M0.12%-12,566Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,779 shares; 2024Q4: 55,311 shares; 2025Q1: 47,887 shares; 2025Q2: 51,829 shares; 2025Q3: 73,945 shares 73,945$57.1M0.11%+22,116Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,352 shares; 2024Q4: 363,402 shares; 2025Q1: 451,145 shares; 2025Q2: 397,510 shares; 2025Q3: 287,855 shares 287,855$56.9M0.11%-109,655Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,755 shares; 2024Q4: 195,810 shares; 2025Q1: 206,050 shares; 2025Q2: 264,105 shares; 2025Q3: 281,581 shares 281,581$56.6M0.11%+17,476Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,433 shares; 2024Q4: 915,104 shares; 2025Q1: 602,411 shares; 2025Q2: 801,236 shares; 2025Q3: 848,605 shares 848,605$56.1M0.11%+47,369Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,084 shares; 2024Q4: 1,101,890 shares; 2025Q1: 717,565 shares; 2025Q2: 1,162,636 shares; 2025Q3: 1,230,453 shares 1,230,453$55.5M0.11%+67,817Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,560 shares; 2024Q4: 294,860 shares; 2025Q1: 242,685 shares; 2025Q2: 345,203 shares; 2025Q3: 328,396 shares 328,396$55.3M0.11%-16,807Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,510 shares; 2024Q4: 156,061 shares; 2025Q1: 141,385 shares; 2025Q2: 129,962 shares; 2025Q3: 154,006 shares 154,006$54.1M0.1%+24,044Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,927 shares; 2024Q4: 796,949 shares; 2025Q1: 886,440 shares; 2025Q2: 606,034 shares; 2025Q3: 553,955 shares 553,955$54.1M0.1%-52,079Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,866 shares; 2024Q4: 147,803 shares; 2025Q1: 179,384 shares; 2025Q2: 445,980 shares; 2025Q3: 635,683 shares 635,683$53.4M0.1%+189,703Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,411 shares; 2024Q4: 190,923 shares; 2025Q1: 85,861 shares; 2025Q2: 107,448 shares; 2025Q3: 115,185 shares 115,185$52.7M0.1%+7,737Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,965 shares; 2024Q4: 180,788 shares; 2025Q1: 124,036 shares; 2025Q2: 149,935 shares; 2025Q3: 139,891 shares 139,891$51.7M0.1%-10,044Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,045 shares; 2024Q4: 165,451 shares; 2025Q1: 200,362 shares; 2025Q2: 261,171 shares; 2025Q3: 255,362 shares 255,362$51.5M0.1%-5,809Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,836 shares; 2024Q4: 150,033 shares; 2025Q1: 97,715 shares; 2025Q2: 117,558 shares; 2025Q3: 104,775 shares 104,775$51.4M0.1%-12,783Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,250 shares; 2024Q4: 752,923 shares; 2025Q1: 755,745 shares; 2025Q2: 789,161 shares; 2025Q3: 806,980 shares 806,980$51.1M0.1%+17,819Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,714 shares; 2024Q4: 175,728 shares; 2025Q1: 64,318 shares; 2025Q2: 83,765 shares; 2025Q3: 106,303 shares 106,303$50.7M0.1%+22,538Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,378 shares; 2024Q4: 136,207 shares; 2025Q1: 129,803 shares; 2025Q2: 174,481 shares; 2025Q3: 605,021 shares 605,021$50.3M0.1%+430,540Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172,860 shares; 2024Q4: 5,885,503 shares; 2025Q1: 7,369,889 shares; 2025Q2: 7,445,984 shares; 2025Q3: 8,197,284 shares 8,197,284$49.3M0.1%+751,300Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,919 shares; 2024Q4: 852,055 shares; 2025Q1: 924,545 shares; 2025Q2: 887,937 shares; 2025Q3: 861,337 shares 861,337$49.1M0.1%-26,600Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,347 shares; 2024Q4: 134,806 shares; 2025Q1: 124,060 shares; 2025Q2: 149,837 shares; 2025Q3: 143,999 shares 143,999$49.1M0.1%-5,838Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,154 shares; 2024Q4: 2,359,290 shares; 2025Q1: 4,494 shares; 2025Q2: 7,886 shares; 2025Q3: 196,925 shares 196,925$48.8M0.09%+189,039Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,579 shares; 2024Q4: 834,610 shares; 2025Q1: 614,700 shares; 2025Q2: 1,464,564 shares; 2025Q3: 1,007,175 shares 1,007,175$48.7M0.09%-457,389Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,622 shares; 2024Q4: 143,742 shares; 2025Q1: 159,540 shares; 2025Q2: 344,586 shares; 2025Q3: 375,707 shares 375,707$48.4M0.09%+31,121Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,014 shares; 2024Q4: 121,846 shares; 2025Q1: 158,198 shares; 2025Q2: 202,082 shares; 2025Q3: 171,775 shares 171,775$48M0.09%-30,307Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,812 shares; 2024Q4: 176,673 shares; 2025Q1: 134,387 shares; 2025Q2: 234,752 shares; 2025Q3: 227,489 shares 227,489$46.7M0.09%-7,263Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,124 shares; 2024Q4: 308,684 shares; 2025Q1: 294,099 shares; 2025Q2: 607,573 shares; 2025Q3: 726,953 shares 726,953$46.7M0.09%+119,380Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,336 shares; 2024Q4: 264,548 shares; 2025Q1: 152,248 shares; 2025Q2: 158,645 shares; 2025Q3: 243,791 shares 243,791$46.4M0.09%+85,146Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,153 shares; 2024Q4: 156,358 shares; 2025Q1: 789,225 shares; 2025Q2: 590,699 shares; 2025Q3: 517,346 shares 517,346$46.4M0.09%-73,353Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,297 shares; 2024Q4: 108,128 shares; 2025Q1: 80,977 shares; 2025Q2: 123,189 shares; 2025Q3: 153,711 shares 153,711$46.2M0.09%+30,522Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,458 shares; 2024Q4: 164,737 shares; 2025Q1: 141,250 shares; 2025Q2: 953,732 shares; 2025Q3: 839,390 shares 839,390$45.2M0.09%-114,342Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,318 shares; 2024Q4: 94,369 shares; 2025Q1: 123,465 shares; 2025Q2: 1,010,730 shares; 2025Q3: 6,231,254 shares 6,231,254$44.6M0.09%+5,220,524Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,462 shares; 2024Q4: 1,927,583 shares; 2025Q1: 1,975,442 shares; 2025Q2: 1,874,630 shares; 2025Q3: 1,715,461 shares 1,715,461$44.2M0.09%-159,169Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,035 shares; 2024Q4: 344,415 shares; 2025Q1: 119,946 shares; 2025Q2: 149,415 shares; 2025Q3: 133,894 shares 133,894$44.1M0.09%-15,521Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 510,600 shares; 2025Q1: 647,600 shares; 2025Q2: not reported; 2025Q3: 3,004,300 shares 3,004,300$44M0.09%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,973,032 shares; 2025Q2: 2,912,390 shares; 2025Q3: 5,122,063 shares 5,122,063$43.6M0.08%+2,209,673Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,132 shares; 2024Q4: 748,337 shares; 2025Q1: 744,400 shares; 2025Q2: 720,561 shares; 2025Q3: 981,980 shares 981,980$43.1M0.08%+261,419Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,194 shares; 2024Q4: 94,270 shares; 2025Q1: 73,278 shares; 2025Q2: 133,186 shares; 2025Q3: 164,675 shares 164,675$42.5M0.08%+31,489Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,573 shares; 2024Q4: 271,844 shares; 2025Q1: 262,135 shares; 2025Q2: 255,178 shares; 2025Q3: 379,850 shares 379,850$42.4M0.08%+124,672Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,872 shares; 2024Q4: 103,730 shares; 2025Q1: 122,471 shares; 2025Q2: 152,964 shares; 2025Q3: 152,612 shares 152,612$41.8M0.08%-352Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 457,697 shares; 2025Q1: 250,003 shares; 2025Q2: 189,222 shares; 2025Q3: 476,691 shares 476,691$41.1M0.08%+287,469Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,202 shares; 2024Q4: 107,834 shares; 2025Q1: 99,154 shares; 2025Q2: 118,626 shares; 2025Q3: 104,878 shares 104,878$41.1M0.08%-13,748Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,677 shares; 2024Q4: 220,987 shares; 2025Q1: 253,099 shares; 2025Q2: 337,259 shares; 2025Q3: 314,675 shares 314,675$40.9M0.08%-22,584Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,320 shares; 2024Q4: 385,288 shares; 2025Q1: 395,757 shares; 2025Q2: 464,377 shares; 2025Q3: 425,893 shares 425,893$40.4M0.08%-38,484Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares 53$39.8M0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,213 shares; 2024Q4: 671,437 shares; 2025Q1: 686,007 shares; 2025Q2: 841,362 shares; 2025Q3: 866,079 shares 866,079$39.6M0.08%+24,717Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,192 shares; 2024Q4: 89,808 shares; 2025Q1: 131,647 shares; 2025Q2: 136,496 shares; 2025Q3: 126,377 shares 126,377$39.1M0.08%-10,119Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,500 shares; 2024Q4: 108,600 shares; 2025Q1: 108,600 shares; 2025Q2: 108,500 shares; 2025Q3: 478,500 shares 478,500$38.8M0.08%+370,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,151 shares; 2024Q4: 424,838 shares; 2025Q1: 281,047 shares; 2025Q2: 328,711 shares; 2025Q3: 312,791 shares 312,791$38.7M0.08%-15,920Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,463 shares; 2024Q4: 309,961 shares; 2025Q1: 327,892 shares; 2025Q2: 318,599 shares; 2025Q3: 424,922 shares 424,922$38.6M0.07%+106,323Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,993 shares; 2024Q4: 78,533 shares; 2025Q1: 61,896 shares; 2025Q2: 73,675 shares; 2025Q3: 77,941 shares 77,941$38.4M0.07%+4,266Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,375 shares; 2024Q4: 173,943 shares; 2025Q1: 102,073 shares; 2025Q2: 124,719 shares; 2025Q3: 76,931 shares 76,931$38.4M0.07%-47,788Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,365 shares; 2024Q4: 132,499 shares; 2025Q1: 103,522 shares; 2025Q2: 99,167 shares; 2025Q3: 110,310 shares 110,310$38.2M0.07%+11,143Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,801 shares; 2024Q4: 2,002,948 shares; 2025Q1: 1,141,465 shares; 2025Q2: 2,339,467 shares; 2025Q3: 2,778,514 shares 2,778,514$37.9M0.07%+439,047Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,584 shares; 2024Q4: 217,382 shares; 2025Q1: 167,177 shares; 2025Q2: 274,475 shares; 2025Q3: 312,058 shares 312,058$37.9M0.07%+37,583Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,428 shares; 2024Q4: 137,319 shares; 2025Q1: 105,247 shares; 2025Q2: 171,137 shares; 2025Q3: 186,318 shares 186,318$37.6M0.07%+15,181Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,497 shares; 2024Q4: 70,905 shares; 2025Q1: 69,996 shares; 2025Q2: 113,047 shares; 2025Q3: 119,940 shares 119,940$37.4M0.07%+6,893Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,154 shares; 2024Q4: 170,233 shares; 2025Q1: 155,266 shares; 2025Q2: 217,212 shares; 2025Q3: 216,509 shares 216,509$37.4M0.07%-703Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,251 shares; 2024Q4: 411,771 shares; 2025Q1: 307,151 shares; 2025Q2: 371,138 shares; 2025Q3: 339,259 shares 339,259$37M0.07%-31,879Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,705 shares; 2024Q4: 166,671 shares; 2025Q1: 151,228 shares; 2025Q2: 190,288 shares; 2025Q3: 196,669 shares 196,669$36.9M0.07%+6,381Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 32,652 shares; 2025Q1: 30,494 shares; 2025Q2: 388,998 shares; 2025Q3: 341,594 shares 341,594$36.8M0.07%-47,404Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,909,228 shares; 2025Q1: 1,874,745 shares; 2025Q2: 1,001,962 shares; 2025Q3: 617,583 shares 617,583$36.7M0.07%-384,379Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 7,136 shares; 2025Q1: 6,067 shares; 2025Q2: 6,956 shares; 2025Q3: 8,540 shares 8,540$36.6M0.07%+1,584Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,294 shares; 2024Q4: 64,257 shares; 2025Q1: 44,233 shares; 2025Q2: 50,764 shares; 2025Q3: 179,850 shares 179,850$36.5M0.07%+129,086Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,824 shares; 2024Q4: 63,565 shares; 2025Q1: 60,706 shares; 2025Q2: 52,660 shares; 2025Q3: 72,931 shares 72,931$36.4M0.07%+20,271Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 70,790 shares; 2025Q1: 63,889 shares; 2025Q2: 78,944 shares; 2025Q3: 118,187 shares 118,187$36.4M0.07%+39,243Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,028 shares; 2024Q4: 1,146,032 shares; 2025Q1: 1,050,207 shares; 2025Q2: 1,278,116 shares; 2025Q3: 1,010,951 shares 1,010,951$35.9M0.07%-267,165Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,071 shares; 2024Q4: 876,151 shares; 2025Q1: 455,238 shares; 2025Q2: 519,746 shares; 2025Q3: 473,669 shares 473,669$35.7M0.07%-46,077Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,790 shares; 2024Q4: 799,160 shares; 2025Q1: 576,977 shares; 2025Q2: 756,242 shares; 2025Q3: 563,571 shares 563,571$35.7M0.07%-192,671Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643,192 shares; 2024Q4: 7,873,035 shares; 2025Q1: 6,423,003 shares; 2025Q2: 5,695,997 shares; 2025Q3: 6,639,684 shares 6,639,684$35.7M0.07%+943,687Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,482 shares; 2024Q4: 211,515 shares; 2025Q1: 216,967 shares; 2025Q2: 246,538 shares; 2025Q3: 390,429 shares 390,429$35.5M0.07%+143,891Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,461 shares; 2024Q4: 132,697 shares; 2025Q1: 116,988 shares; 2025Q2: 142,528 shares; 2025Q3: 222,278 shares 222,278$34.9M0.07%+79,750Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,292 shares; 2024Q4: 105,713 shares; 2025Q1: 69,522 shares; 2025Q2: 79,639 shares; 2025Q3: 456,306 shares 456,306$34.5M0.07%+376,667Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,596 shares; 2024Q4: 324,523 shares; 2025Q1: 241,417 shares; 2025Q2: 633,281 shares; 2025Q3: 503,570 shares 503,570$34.1M0.07%-129,711Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,116 shares; 2024Q4: 1,877,362 shares; 2025Q1: 717,034 shares; 2025Q2: 885,832 shares; 2025Q3: 856,115 shares 856,115$33.6M0.07%-29,717Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,020 shares; 2024Q4: 467,462 shares; 2025Q1: 423,395 shares; 2025Q2: 539,343 shares; 2025Q3: 540,865 shares 540,865$32.9M0.06%+1,522Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,597 shares; 2024Q4: 1,796,972 shares; 2025Q1: 1,540,538 shares; 2025Q2: 508,896 shares; 2025Q3: 469,325 shares 469,325$32.7M0.06%-39,571Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,111 shares; 2024Q4: 758,826 shares; 2025Q1: 499,076 shares; 2025Q2: 703,000 shares; 2025Q3: 522,796 shares 522,796$32.7M0.06%-180,204Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,622 shares; 2024Q4: 187,419 shares; 2025Q1: 174,875 shares; 2025Q2: 149,300 shares; 2025Q3: 212,724 shares 212,724$32.4M0.06%+63,424Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,196 shares; 2024Q4: 346,638 shares; 2025Q1: 404,392 shares; 2025Q2: 541,994 shares; 2025Q3: 481,081 shares 481,081$32.3M0.06%-60,913Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,119 shares; 2024Q4: 365,835 shares; 2025Q1: 366,162 shares; 2025Q2: 294,446 shares; 2025Q3: 294,967 shares 294,967$31.7M0.06%+521Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,681 shares; 2024Q4: 69,814 shares; 2025Q1: 70,236 shares; 2025Q2: 85,686 shares; 2025Q3: 74,863 shares 74,863$31.6M0.06%-10,823Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,376 shares; 2024Q4: 263,249 shares; 2025Q1: 220,554 shares; 2025Q2: 313,500 shares; 2025Q3: 327,090 shares 327,090$31.6M0.06%+13,590Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,454 shares; 2024Q4: 200,294 shares; 2025Q1: 236,002 shares; 2025Q2: 227,270 shares; 2025Q3: 141,592 shares 141,592$31.3M0.06%-85,678Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,976 shares; 2024Q4: 276,937 shares; 2025Q1: 267,835 shares; 2025Q2: 222,945 shares; 2025Q3: 201,229 shares 201,229$31.2M0.06%-21,716Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,730 shares; 2024Q4: 55,778 shares; 2025Q1: 53,813 shares; 2025Q2: 52,511 shares; 2025Q3: 63,220 shares 63,220$31.1M0.06%+10,709Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,678 shares; 2024Q4: 73,609 shares; 2025Q1: 66,265 shares; 2025Q2: 56,201 shares; 2025Q3: 50,942 shares 50,942$31M0.06%-5,259Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,265 shares; 2024Q4: 326,955 shares; 2025Q1: 218,773 shares; 2025Q2: 270,344 shares; 2025Q3: 384,410 shares 384,410$31M0.06%+114,066Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,719 shares; 2024Q4: 60,005 shares; 2025Q1: 49,168 shares; 2025Q2: 70,958 shares; 2025Q3: 54,896 shares 54,896$30.9M0.06%-16,062Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,873 shares; 2024Q4: 94,065 shares; 2025Q1: 96,661 shares; 2025Q2: 119,749 shares; 2025Q3: 106,676 shares 106,676$30.7M0.06%-13,073Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,390 shares; 2024Q4: 106,614 shares; 2025Q1: 87,340 shares; 2025Q2: 102,962 shares; 2025Q3: 94,688 shares 94,688$30.6M0.06%-8,274Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,740 shares; 2024Q4: 86,124 shares; 2025Q1: 138,780 shares; 2025Q2: 154,532 shares; 2025Q3: 213,348 shares 213,348$30.4M0.06%+58,816Timeline
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: 181,578 shares; 2025Q1: 196,939 shares; 2025Q2: 215,490 shares; 2025Q3: 627,644 shares 627,644$30.1M0.06%+412,154Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,427 shares; 2024Q4: 808,535 shares; 2025Q1: 677,315 shares; 2025Q2: 807,111 shares; 2025Q3: 871,950 shares 871,950$30M0.06%+64,839Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,236 shares; 2024Q4: 698,159 shares; 2025Q1: 697,112 shares; 2025Q2: 866,418 shares; 2025Q3: 1,055,647 shares 1,055,647$29.9M0.06%+189,229Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 17 shares; 2025Q1: 28 shares; 2025Q2: 27 shares; 2025Q3: 710,528 shares 710,528$29.8M0.06%+710,501Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,483 shares; 2024Q4: 132,887 shares; 2025Q1: 88,883 shares; 2025Q2: 106,689 shares; 2025Q3: 114,030 shares 114,030$29.7M0.06%+7,341Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,974 shares; 2025Q1: 445,440 shares; 2025Q2: 445,440 shares; 2025Q3: 445,440 shares 445,440$29.6M0.06%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,726 shares; 2024Q4: 140,461 shares; 2025Q1: 144,328 shares; 2025Q2: 165,160 shares; 2025Q3: 149,699 shares 149,699$29.4M0.06%-15,461Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,898 shares; 2024Q4: 141,580 shares; 2025Q1: 137,778 shares; 2025Q2: 189,595 shares; 2025Q3: 136,614 shares 136,614$29.3M0.06%-52,981Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,975 shares; 2024Q4: 155,542 shares; 2025Q1: 149,902 shares; 2025Q2: 204,979 shares; 2025Q3: 216,341 shares 216,341$28.9M0.06%+11,362Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,517 shares; 2024Q4: 113,252 shares; 2025Q1: 147,244 shares; 2025Q2: 171,929 shares; 2025Q3: 125,747 shares 125,747$28.9M0.06%-46,182Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,622 shares; 2024Q4: 136,354 shares; 2025Q1: 117,891 shares; 2025Q2: 153,646 shares; 2025Q3: 153,251 shares 153,251$28.8M0.06%-395Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,413 shares; 2024Q4: 93,951 shares; 2025Q1: 60,966 shares; 2025Q2: 97,148 shares; 2025Q3: 320,723 shares 320,723$28.8M0.06%+223,575Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 152,659 shares; 2025Q1: 168,039 shares; 2025Q2: 224,225 shares; 2025Q3: 214,878 shares 214,878$28.6M0.06%-9,347Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,207 shares; 2024Q4: 62,375 shares; 2025Q1: 64,584 shares; 2025Q2: 62,970 shares; 2025Q3: 149,475 shares 149,475$28.5M0.06%+86,505Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,626 shares; 2024Q4: 123,666 shares; 2025Q1: 117,907 shares; 2025Q2: 100,882 shares; 2025Q3: 89,454 shares 89,454$28.4M0.06%-11,428Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,486 shares; 2024Q4: 243,573 shares; 2025Q1: 163,329 shares; 2025Q2: 188,383 shares; 2025Q3: 193,098 shares 193,098$28.2M0.05%+4,715Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,835 shares; 2024Q4: 246,616 shares; 2025Q1: 206,582 shares; 2025Q2: 236,426 shares; 2025Q3: 215,154 shares 215,154$28.2M0.05%-21,272Timeline
STNGSCORPIO TANKERS 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: 500,198 shares 500,198$28M0.05%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,735 shares; 2024Q4: 226,811 shares; 2025Q1: 66,942 shares; 2025Q2: 74,864 shares; 2025Q3: 65,520 shares 65,520$27.9M0.05%-9,344Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 113,761 shares; 2025Q1: 84,531 shares; 2025Q2: 101,795 shares; 2025Q3: 115,719 shares 115,719$27.9M0.05%+13,924Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,233 shares; 2024Q4: 42,188 shares; 2025Q1: 40,735 shares; 2025Q2: 54,445 shares; 2025Q3: 48,750 shares 48,750$27.7M0.05%-5,695Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,837 shares; 2024Q4: 134,983 shares; 2025Q1: 120,852 shares; 2025Q2: 100,380 shares; 2025Q3: 105,960 shares 105,960$27.5M0.05%+5,580Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,242 shares; 2024Q4: 133,749 shares; 2025Q1: 137,010 shares; 2025Q2: 226,578 shares; 2025Q3: 307,661 shares 307,661$27.5M0.05%+81,083Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,322 shares; 2024Q4: 223,793 shares; 2025Q1: 162,705 shares; 2025Q2: 296,768 shares; 2025Q3: 310,618 shares 310,618$27.5M0.05%+13,850Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,471 shares; 2024Q4: 84,290 shares; 2025Q1: 76,267 shares; 2025Q2: 95,817 shares; 2025Q3: 94,914 shares 94,914$27.4M0.05%-903Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,195 shares; 2024Q4: 118,140 shares; 2025Q1: 127,047 shares; 2025Q2: 151,332 shares; 2025Q3: 215,932 shares 215,932$27.4M0.05%+64,600Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,676 shares; 2024Q4: 27,327 shares; 2025Q1: 19,702 shares; 2025Q2: 22,785 shares; 2025Q3: 20,712 shares 20,712$27.3M0.05%-2,073Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$26.5M0.05%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,543 shares; 2024Q4: 1,280,780 shares; 2025Q1: 1,331,201 shares; 2025Q2: 1,177,528 shares; 2025Q3: 1,340,708 shares 1,340,708$26.2M0.05%+163,180Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,254 shares; 2024Q4: 313,518 shares; 2025Q1: 211,147 shares; 2025Q2: 372,418 shares; 2025Q3: 232,688 shares 232,688$26.2M0.05%-139,730Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,412 shares; 2024Q4: 130,387 shares; 2025Q1: 97,901 shares; 2025Q2: 110,304 shares; 2025Q3: 99,682 shares 99,682$26M0.05%-10,622Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,124 shares; 2024Q4: 200,657 shares; 2025Q1: 195,129 shares; 2025Q2: 269,462 shares; 2025Q3: 285,885 shares 285,885$25.9M0.05%+16,423Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,226 shares; 2024Q4: 461,957 shares; 2025Q1: 309,987 shares; 2025Q2: 351,526 shares; 2025Q3: 320,383 shares 320,383$25.6M0.05%-31,143Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,597 shares; 2024Q4: 254,058 shares; 2025Q1: 270,154 shares; 2025Q2: 309,894 shares; 2025Q3: 301,727 shares 301,727$25.2M0.05%-8,167Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,219 shares; 2024Q4: 162,126 shares; 2025Q1: 154,373 shares; 2025Q2: 204,797 shares; 2025Q3: 217,038 shares 217,038$25.2M0.05%+12,241Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,190 shares; 2024Q4: 575,709 shares; 2025Q1: 535,975 shares; 2025Q2: 473,677 shares; 2025Q3: 558,870 shares 558,870$25.2M0.05%+85,193Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,853 shares; 2024Q4: 292,523 shares; 2025Q1: 290,706 shares; 2025Q2: 405,641 shares; 2025Q3: 305,578 shares 305,578$25.1M0.05%-100,063Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,150 shares; 2024Q4: 89,626 shares; 2025Q1: 84,158 shares; 2025Q2: 72,460 shares; 2025Q3: 99,505 shares 99,505$25M0.05%+27,045Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,081 shares; 2024Q4: 911,371 shares; 2025Q1: 673,982 shares; 2025Q2: 829,267 shares; 2025Q3: 1,511,224 shares 1,511,224$24.5M0.05%+681,957Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,634 shares; 2024Q4: 381,766 shares; 2025Q1: 282,764 shares; 2025Q2: 355,440 shares; 2025Q3: 289,376 shares 289,376$24.3M0.05%-66,064Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,895 shares; 2024Q4: 1,433 shares; 2025Q1: 1,719 shares; 2025Q2: 37,473 shares; 2025Q3: 278,457 shares 278,457$24.3M0.05%+240,984Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,788 shares; 2024Q4: 699,229 shares; 2025Q1: 577,171 shares; 2025Q2: 813,638 shares; 2025Q3: 619,613 shares 619,613$24.3M0.05%-194,025Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,983 shares; 2024Q4: 25,474 shares; 2025Q1: 50,034 shares; 2025Q2: 399,243 shares; 2025Q3: 2,711,986 shares 2,711,986$24.3M0.05%+2,312,743Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,944 shares; 2024Q4: 226,474 shares; 2025Q1: 226,319 shares; 2025Q2: 286,877 shares; 2025Q3: 268,674 shares 268,674$24.2M0.05%-18,203Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,928 shares; 2024Q4: 1,006,178 shares; 2025Q1: 1,002,690 shares; 2025Q2: 1,003,191 shares; 2025Q3: 1,002,322 shares 1,002,322$24.2M0.05%-869Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,593 shares; 2024Q4: 374,284 shares; 2025Q1: 338,132 shares; 2025Q2: 288,940 shares; 2025Q3: 1,419,390 shares 1,419,390$24.2M0.05%+1,130,450Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 6,533 shares; 2025Q1: 8,246 shares; 2025Q2: 10,790 shares; 2025Q3: 10,300 shares 10,300$24.1M0.05%-490Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,107 shares; 2024Q4: 741,963 shares; 2025Q1: 447,654 shares; 2025Q2: 621,956 shares; 2025Q3: 392,752 shares 392,752$23.9M0.05%-229,204Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,092 shares; 2024Q4: 64,476 shares; 2025Q1: 73,069 shares; 2025Q2: 97,488 shares; 2025Q3: 172,359 shares 172,359$23.9M0.05%+74,871Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,379 shares; 2024Q4: 182,819 shares; 2025Q1: 198,211 shares; 2025Q2: 238,352 shares; 2025Q3: 242,604 shares 242,604$23.9M0.05%+4,252Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,500 shares; 2024Q4: 276,773 shares; 2025Q1: 178,738 shares; 2025Q2: 220,098 shares; 2025Q3: 284,692 shares 284,692$23.8M0.05%+64,594Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,345 shares; 2024Q4: 183,868 shares; 2025Q1: 491,076 shares; 2025Q2: 152,914 shares; 2025Q3: 119,968 shares 119,968$23.5M0.05%-32,946Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 576 shares; 2025Q1: 17,109 shares; 2025Q2: 81,822 shares; 2025Q3: 340,837 shares 340,837$23.5M0.05%+259,015Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,924 shares; 2024Q4: 376,353 shares; 2025Q1: 376,001 shares; 2025Q2: 97,063 shares; 2025Q3: 138,359 shares 138,359$23.2M0.04%+41,296Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 22,361 shares; 2025Q1: 26,909 shares; 2025Q2: 26,739 shares; 2025Q3: 24,178 shares 24,178$23.1M0.04%-2,561Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,937 shares; 2024Q4: 85,273 shares; 2025Q1: 60,261 shares; 2025Q2: 72,373 shares; 2025Q3: 55,664 shares 55,664$23.1M0.04%-16,709Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 1,370,000 shares 1,370,000$22.9M0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,529 shares; 2024Q4: 305,238 shares; 2025Q1: 203,239 shares; 2025Q2: 226,822 shares; 2025Q3: 204,241 shares 204,241$22.9M0.04%-22,581Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,933 shares; 2024Q4: 123,841 shares; 2025Q1: 123,792 shares; 2025Q2: 158,517 shares; 2025Q3: 227,631 shares 227,631$22.9M0.04%+69,114Timeline
PSNPARSONS 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: 1 shares; 2025Q2: 5 shares; 2025Q3: 275,009 shares 275,009$22.8M0.04%+275,004Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,358 shares; 2024Q4: 344,862 shares; 2025Q1: 216,663 shares; 2025Q2: 520,835 shares; 2025Q3: 460,236 shares 460,236$22.6M0.04%-60,599Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,992 shares; 2024Q4: 64,447 shares; 2025Q1: 308,375 shares; 2025Q2: 48,983 shares; 2025Q3: 86,347 shares 86,347$22.5M0.04%+37,364Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 18,661 shares; 2025Q1: 29,858 shares; 2025Q2: 83,626 shares; 2025Q3: 775,954 shares 775,954$22.4M0.04%+692,328Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,830 shares; 2024Q4: 118,942 shares; 2025Q1: 77,976 shares; 2025Q2: 100,830 shares; 2025Q3: 81,870 shares 81,870$22.3M0.04%-18,960Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,817 shares; 2024Q4: 317,224 shares; 2025Q1: 306,577 shares; 2025Q2: 381,890 shares; 2025Q3: 270,601 shares 270,601$22.3M0.04%-111,289Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,424 shares; 2024Q4: 646,561 shares; 2025Q1: 460,102 shares; 2025Q2: 604,837 shares; 2025Q3: 872,397 shares 872,397$22.3M0.04%+267,560Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,064 shares; 2024Q4: 33,273 shares; 2025Q1: 27,620 shares; 2025Q2: 33,665 shares; 2025Q3: 30,897 shares 30,897$22.2M0.04%-2,768Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540,024 shares; 2025Q1: 540,024 shares; 2025Q2: 540,024 shares; 2025Q3: 540,024 shares 540,024$22.1M0.04%0Timeline
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: 386,100 shares; 2025Q1: 24,450 shares; 2025Q2: 12,377 shares; 2025Q3: 1,369,406 shares 1,369,406$21.8M0.04%+1,357,029Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,671 shares; 2024Q4: 173,830 shares; 2025Q1: 111,600 shares; 2025Q2: 125,344 shares; 2025Q3: 112,350 shares 112,350$21.7M0.04%-12,994Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117,068 shares 1,117,068$21.7M0.04%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,129 shares; 2024Q4: 129,998 shares; 2025Q1: 85,196 shares; 2025Q2: 98,725 shares; 2025Q3: 146,055 shares 146,055$21.5M0.04%+47,330Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,895 shares; 2024Q4: 300,245 shares; 2025Q1: 300,147 shares; 2025Q2: 375,017 shares; 2025Q3: 351,358 shares 351,358$21.5M0.04%-23,659Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,193 shares; 2024Q4: 2,812,407 shares; 2025Q1: 1,562,211 shares; 2025Q2: 1,782,094 shares; 2025Q3: 1,792,574 shares 1,792,574$21.4M0.04%+10,480Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,056 shares; 2024Q4: 217,212 shares; 2025Q1: 261,762 shares; 2025Q2: 300,611 shares; 2025Q3: 269,598 shares 269,598$21.2M0.04%-31,013Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,436 shares; 2024Q4: 224,184 shares; 2025Q1: 202,942 shares; 2025Q2: 249,626 shares; 2025Q3: 271,554 shares 271,554$21.2M0.04%+21,928Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 101,694 shares; 2025Q1: 66,436 shares; 2025Q2: 78,860 shares; 2025Q3: 69,065 shares 69,065$21.1M0.04%-9,795Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,586 shares; 2024Q4: 160,305 shares; 2025Q1: 145,132 shares; 2025Q2: 178,326 shares; 2025Q3: 111,750 shares 111,750$20.9M0.04%-66,576Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,677 shares; 2024Q4: 562,820 shares; 2025Q1: 509,939 shares; 2025Q2: 632,630 shares; 2025Q3: 631,712 shares 631,712$20.6M0.04%-918Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,283 shares; 2024Q4: 33,405 shares; 2025Q1: 30,928 shares; 2025Q2: 36,620 shares; 2025Q3: 32,154 shares 32,154$20.5M0.04%-4,466Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729,586 shares; 2024Q4: 289,645 shares; 2025Q1: 128,389 shares; 2025Q2: 103,604 shares; 2025Q3: 84,277 shares 84,277$20.4M0.04%-19,327Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,528 shares; 2024Q4: 160,250 shares; 2025Q1: 144,783 shares; 2025Q2: 165,223 shares; 2025Q3: 149,895 shares 149,895$20.4M0.04%-15,328Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,478 shares; 2024Q4: 153,898 shares; 2025Q1: 134,563 shares; 2025Q2: 144,544 shares; 2025Q3: 158,753 shares 158,753$20.4M0.04%+14,209Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,595 shares; 2024Q4: 95,000 shares; 2025Q1: 80,313 shares; 2025Q2: 113,347 shares; 2025Q3: 119,146 shares 119,146$20.3M0.04%+5,799Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,790 shares; 2024Q4: 102,164 shares; 2025Q1: 105,115 shares; 2025Q2: 168,786 shares; 2025Q3: 128,569 shares 128,569$20.3M0.04%-40,217Timeline
CTLPCANTALOUPE 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: 172,000 shares; 2025Q3: 1,908,519 shares 1,908,519$20.2M0.04%+1,736,519Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,879 shares; 2024Q4: 408,826 shares; 2025Q1: 351,489 shares; 2025Q2: 500,643 shares; 2025Q3: 298,052 shares 298,052$20.1M0.04%-202,591Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,588 shares; 2024Q4: 31,846 shares; 2025Q1: 31,588 shares; 2025Q2: 36,060 shares; 2025Q3: 32,363 shares 32,363$19.8M0.04%-3,697Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,607 shares; 2025Q2: 3,826 shares; 2025Q3: 98,640 shares 98,640$19.7M0.04%+94,814Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 25,252 shares; 2025Q1: 16,302 shares; 2025Q2: 41,130 shares; 2025Q3: 35,989 shares 35,989$19.7M0.04%-5,141Timeline
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: 1,997,452 shares; 2025Q1: 1,684,841 shares; 2025Q2: 956,039 shares; 2025Q3: 695,753 shares 695,753$19.7M0.04%-260,286Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,173 shares; 2024Q4: 107,334 shares; 2025Q1: 110,989 shares; 2025Q2: 127,251 shares; 2025Q3: 114,704 shares 114,704$19.5M0.04%-12,547Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,382 shares; 2024Q4: 1,336,155 shares; 2025Q1: 1,351,229 shares; 2025Q2: 569,208 shares; 2025Q3: 659,733 shares 659,733$19.5M0.04%+90,525Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,105 shares; 2024Q4: 507,030 shares; 2025Q1: 524,240 shares; 2025Q2: 529,662 shares; 2025Q3: 520,316 shares 520,316$19.5M0.04%-9,346Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,158 shares; 2024Q4: 39,763 shares; 2025Q1: 45,948 shares; 2025Q2: 56,095 shares; 2025Q3: 90,496 shares 90,496$19.4M0.04%+34,401Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,811 shares; 2024Q4: 131,302 shares; 2025Q1: 79,163 shares; 2025Q2: 91,119 shares; 2025Q3: 81,980 shares 81,980$19.3M0.04%-9,139Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,988 shares; 2024Q4: 290,671 shares; 2025Q1: 290,892 shares; 2025Q2: 327,325 shares; 2025Q3: 323,701 shares 323,701$19.3M0.04%-3,624Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 23,673 shares; 2025Q1: 15,475 shares; 2025Q2: 18,126 shares; 2025Q3: 20,237 shares 20,237$19.3M0.04%+2,111Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,095 shares; 2024Q4: 293,279 shares; 2025Q1: 222,223 shares; 2025Q2: 278,405 shares; 2025Q3: 262,912 shares 262,912$19.2M0.04%-15,493Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,273 shares; 2024Q4: 219,473 shares; 2025Q1: 145,043 shares; 2025Q2: 165,879 shares; 2025Q3: 209,536 shares 209,536$19.2M0.04%+43,657Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,811 shares; 2024Q4: 584,639 shares; 2025Q1: 558,856 shares; 2025Q2: 664,615 shares; 2025Q3: 662,115 shares 662,115$19.1M0.04%-2,500Timeline
RITMRITHM CAPITAL 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: 981,289 shares; 2025Q3: 1,679,689 shares 1,679,689$19.1M0.04%+698,400Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,868 shares; 2024Q4: 70,659 shares; 2025Q1: 71,604 shares; 2025Q2: 83,810 shares; 2025Q3: 117,570 shares 117,570$19M0.04%+33,760Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,965 shares; 2024Q4: 223,711 shares; 2025Q1: 208,927 shares; 2025Q2: 270,646 shares; 2025Q3: 271,485 shares 271,485$19M0.04%+839Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,722 shares; 2024Q4: 280,064 shares; 2025Q1: 209,056 shares; 2025Q2: 289,856 shares; 2025Q3: 283,304 shares 283,304$19M0.04%-6,552Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,196 shares; 2024Q4: 72,971 shares; 2025Q1: 85,076 shares; 2025Q2: 103,623 shares; 2025Q3: 261,566 shares 261,566$18.9M0.04%+157,943Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 30,706 shares; 2025Q1: 45,579 shares; 2025Q2: 64,064 shares; 2025Q3: 61,152 shares 61,152$18.5M0.04%-2,912Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 16,513 shares; 2025Q1: 24,164 shares; 2025Q2: 22,724 shares; 2025Q3: 753,895 shares 753,895$18.4M0.04%+731,171Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,076 shares; 2024Q4: 158,877 shares; 2025Q1: 143,813 shares; 2025Q2: 178,713 shares; 2025Q3: 177,007 shares 177,007$18M0.03%-1,706Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,832 shares; 2024Q4: 161,526 shares; 2025Q1: 156,800 shares; 2025Q2: 217,993 shares; 2025Q3: 231,955 shares 231,955$17.8M0.03%+13,962Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,420 shares; 2024Q4: 113,410 shares; 2025Q1: 102,593 shares; 2025Q2: 127,420 shares; 2025Q3: 126,030 shares 126,030$17.8M0.03%-1,390Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,270 shares; 2024Q4: 255,676 shares; 2025Q1: 260,351 shares; 2025Q2: 271,747 shares; 2025Q3: 305,349 shares 305,349$17.6M0.03%+33,602Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,652 shares; 2024Q4: 190,617 shares; 2025Q1: 184,379 shares; 2025Q2: 181,541 shares; 2025Q3: 166,882 shares 166,882$17.3M0.03%-14,659Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,969 shares; 2024Q4: 98,637 shares; 2025Q1: 138,002 shares; 2025Q2: 113,382 shares; 2025Q3: 101,869 shares 101,869$17.3M0.03%-11,513Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,251 shares; 2024Q4: 196,179 shares; 2025Q1: 178,042 shares; 2025Q2: 151,541 shares; 2025Q3: 138,906 shares 138,906$17.2M0.03%-12,635Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,381 shares; 2024Q4: 62,571 shares; 2025Q1: 56,688 shares; 2025Q2: 47,637 shares; 2025Q3: 71,671 shares 71,671$17.1M0.03%+24,034Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,522 shares; 2024Q4: 222,054 shares; 2025Q1: 190,903 shares; 2025Q2: 223,277 shares; 2025Q3: 253,489 shares 253,489$17.1M0.03%+30,212Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,770 shares; 2024Q4: 236,855 shares; 2025Q1: 227,870 shares; 2025Q2: 222,918 shares; 2025Q3: 320,453 shares 320,453$17M0.03%+97,535Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,650 shares; 2024Q4: 75,999 shares; 2025Q1: 68,759 shares; 2025Q2: 87,919 shares; 2025Q3: 87,150 shares 87,150$16.8M0.03%-769Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,083 shares; 2024Q4: 503,377 shares; 2025Q1: 339,197 shares; 2025Q2: 420,301 shares; 2025Q3: 374,042 shares 374,042$16.8M0.03%-46,259Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,433 shares; 2024Q4: 68,763 shares; 2025Q1: 55,774 shares; 2025Q2: 82,176 shares; 2025Q3: 86,893 shares 86,893$16.8M0.03%+4,717Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,280 shares; 2024Q4: 317,326 shares; 2025Q1: 263,407 shares; 2025Q2: 276,218 shares; 2025Q3: 215,945 shares 215,945$16.8M0.03%-60,273Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,446 shares; 2024Q4: 130,808 shares; 2025Q1: 98,054 shares; 2025Q2: 113,053 shares; 2025Q3: 109,479 shares 109,479$16.6M0.03%-3,574Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,472,000 shares; 2025Q1: 2,285,000 shares; 2025Q2: 1,770,000 shares; 2025Q3: 960,000 shares 960,000$16.5M0.03%-810,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,742 shares; 2024Q4: 148,301 shares; 2025Q1: 154,549 shares; 2025Q2: 187,951 shares; 2025Q3: 176,246 shares 176,246$16.4M0.03%-11,705Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,559 shares; 2024Q4: 400,225 shares; 2025Q1: 120,318 shares; 2025Q2: 155,258 shares; 2025Q3: 153,937 shares 153,937$16.4M0.03%-1,321Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,818 shares; 2024Q4: 229,972 shares; 2025Q1: 262,646 shares; 2025Q2: 270,237 shares; 2025Q3: 247,721 shares 247,721$16.3M0.03%-22,516Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,808 shares; 2024Q4: 197,922 shares; 2025Q1: 129,629 shares; 2025Q2: 154,442 shares; 2025Q3: 227,561 shares 227,561$16.2M0.03%+73,119Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,639 shares; 2024Q4: 116,691 shares; 2025Q1: 182,594 shares; 2025Q2: 146,935 shares; 2025Q3: 133,873 shares 133,873$16.1M0.03%-13,062Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 17,874 shares; 2025Q1: 7,000 shares; 2025Q2: 8,299 shares; 2025Q3: 24,728 shares 24,728$16.1M0.03%+16,429Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,626 shares; 2024Q4: 32,669 shares; 2025Q1: 34,086 shares; 2025Q2: 30,774 shares; 2025Q3: 127,856 shares 127,856$16M0.03%+97,082Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,855 shares; 2024Q4: 172,226 shares; 2025Q1: 178,984 shares; 2025Q2: 208,091 shares; 2025Q3: 696,044 shares 696,044$15.8M0.03%+487,953Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,841 shares; 2024Q4: 945,452 shares; 2025Q1: 975,774 shares; 2025Q2: 914,779 shares; 2025Q3: 1,042,808 shares 1,042,808$15.8M0.03%+128,029Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,710 shares; 2024Q4: 66,965 shares; 2025Q1: 59,625 shares; 2025Q2: 72,666 shares; 2025Q3: 73,476 shares 73,476$15.7M0.03%+810Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 34,708 shares; 2025Q1: 23,537 shares; 2025Q2: 26,792 shares; 2025Q3: 24,370 shares 24,370$15.3M0.03%-2,422Timeline
EMLCVANECK ETF 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: 600,000 shares; 2025Q3: 600,000 shares 600,000$15.3M0.03%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,150 shares; 2024Q4: 79,179 shares; 2025Q1: 72,680 shares; 2025Q2: 118,137 shares; 2025Q3: 76,475 shares 76,475$15.3M0.03%-41,662Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,210 shares; 2024Q4: 359,121 shares; 2025Q1: 236,646 shares; 2025Q2: 250,932 shares; 2025Q3: 226,719 shares 226,719$15.3M0.03%-24,213Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,539 shares; 2024Q4: 68,697 shares; 2025Q1: 75,826 shares; 2025Q2: 97,427 shares; 2025Q3: 88,212 shares 88,212$15.2M0.03%-9,215Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,386 shares; 2024Q4: 113,085 shares; 2025Q1: 113,294 shares; 2025Q2: 140,358 shares; 2025Q3: 131,989 shares 131,989$15.1M0.03%-8,369Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,849 shares; 2024Q4: 265,924 shares; 2025Q1: 177,933 shares; 2025Q2: 202,260 shares; 2025Q3: 181,694 shares 181,694$15M0.03%-20,566Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,916 shares; 2024Q4: 210,362 shares; 2025Q1: 527,281 shares; 2025Q2: 173,511 shares; 2025Q3: 270,368 shares 270,368$14.9M0.03%+96,857Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,250 shares; 2024Q4: 51,349 shares; 2025Q1: 51,508 shares; 2025Q2: 59,543 shares; 2025Q3: 54,357 shares 54,357$14.9M0.03%-5,186Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,019 shares; 2024Q4: 56,136 shares; 2025Q1: 78,489 shares; 2025Q2: 82,639 shares; 2025Q3: 74,630 shares 74,630$14.7M0.03%-8,009Timeline
ALAIR LEASE 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: 229,801 shares 229,801$14.6M0.03%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,575 shares; 2024Q4: 235,397 shares; 2025Q1: 162,893 shares; 2025Q2: 195,012 shares; 2025Q3: 173,172 shares 173,172$14.6M0.03%-21,840Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,446 shares; 2024Q4: 125,280 shares; 2025Q1: 81,708 shares; 2025Q2: 119,478 shares; 2025Q3: 107,454 shares 107,454$14.6M0.03%-12,024Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 50,382 shares; 2025Q1: 39,609 shares; 2025Q2: 45,774 shares; 2025Q3: 41,408 shares 41,408$14.5M0.03%-4,366Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,427 shares; 2024Q4: 119,282 shares; 2025Q1: 73,345 shares; 2025Q2: 103,968 shares; 2025Q3: 103,708 shares 103,708$14.4M0.03%-260Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,687 shares; 2024Q4: 227,104 shares; 2025Q1: 259,083 shares; 2025Q2: 342,275 shares; 2025Q3: 314,105 shares 314,105$14M0.03%-28,170Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 13,078 shares; 2025Q1: 8,982 shares; 2025Q2: 10,316 shares; 2025Q3: 9,320 shares 9,320$13.9M0.03%-996Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,690 shares; 2024Q4: 263,565 shares; 2025Q1: 174,848 shares; 2025Q2: 209,981 shares; 2025Q3: 185,438 shares 185,438$13.9M0.03%-24,543Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,703 shares; 2024Q4: 695,269 shares; 2025Q1: 484,176 shares; 2025Q2: 557,025 shares; 2025Q3: 562,411 shares 562,411$13.8M0.03%+5,386Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,906 shares; 2024Q4: 182,560 shares; 2025Q1: 165,271 shares; 2025Q2: 208,657 shares; 2025Q3: 211,887 shares 211,887$13.7M0.03%+3,230Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,274 shares; 2024Q4: 125,035 shares; 2025Q1: 111,963 shares; 2025Q2: 96,745 shares; 2025Q3: 179,985 shares 179,985$13.7M0.03%+83,240Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,638 shares; 2025Q1: 1,049 shares; 2025Q2: 1,180 shares; 2025Q3: 1,696 shares 1,696$13.6M0.03%+516Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,058 shares; 2024Q4: 73,436 shares; 2025Q1: 66,415 shares; 2025Q2: 67,327 shares; 2025Q3: 81,239 shares 81,239$13.6M0.03%+13,912Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700,000 shares 1,700,000$13.5M0.03%newTimeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904,400 shares; 2025Q1: 162,353 shares; 2025Q2: not reported; 2025Q3: 1,303,861 shares 1,303,861$13.5M0.03%new
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,578 shares; 2024Q4: 103,707 shares; 2025Q1: 107,552 shares; 2025Q2: 110,265 shares; 2025Q3: 283,469 shares 283,469$13.4M0.03%+173,204Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,704 shares; 2024Q4: 76,051 shares; 2025Q1: 69,517 shares; 2025Q2: 62,045 shares; 2025Q3: 83,309 shares 83,309$13.3M0.03%+21,264Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,845 shares; 2024Q4: 154,669 shares; 2025Q1: 132,144 shares; 2025Q2: 162,431 shares; 2025Q3: 160,860 shares 160,860$13.2M0.03%-1,571Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,100 shares 108,100$13.1M0.03%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,400 shares; 2024Q4: 209,123 shares; 2025Q1: 150,362 shares; 2025Q2: 196,572 shares; 2025Q3: 183,940 shares 183,940$13.1M0.03%-12,632Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,794 shares; 2024Q4: 110,297 shares; 2025Q1: 94,859 shares; 2025Q2: 145,826 shares; 2025Q3: 139,050 shares 139,050$13M0.03%-6,776Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,938 shares; 2024Q4: 511,750 shares; 2025Q1: 343,807 shares; 2025Q2: 413,630 shares; 2025Q3: 500,645 shares 500,645$13M0.03%+87,015Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,189 shares; 2025Q1: 216,252 shares; 2025Q2: 191,637 shares; 2025Q3: 190,485 shares 190,485$13M0.03%-1,152Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,717 shares; 2024Q4: 1,166,436 shares; 2025Q1: 1,067,978 shares; 2025Q2: 924,801 shares; 2025Q3: 851,276 shares 851,276$12.8M0.02%-73,525Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,267,300 shares; 2025Q3: 1,279,560 shares 1,279,560$12.8M0.02%+12,260Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,257 shares; 2024Q4: 136,779 shares; 2025Q1: 89,618 shares; 2025Q2: 103,718 shares; 2025Q3: 205,155 shares 205,155$12.6M0.02%+101,437Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 41,270 shares; 2025Q1: 28,298 shares; 2025Q2: 32,515 shares; 2025Q3: 47,960 shares 47,960$12.6M0.02%+15,445Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,834 shares; 2024Q4: 221,130 shares; 2025Q1: 239,840 shares; 2025Q2: 283,476 shares; 2025Q3: 262,830 shares 262,830$12.4M0.02%-20,646Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206,314 shares 1,206,314$12.3M0.02%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,145 shares; 2024Q4: 106,503 shares; 2025Q1: 94,817 shares; 2025Q2: 99,769 shares; 2025Q3: 90,992 shares 90,992$12.2M0.02%-8,777Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,416 shares; 2024Q4: 61,774 shares; 2025Q1: 61,799 shares; 2025Q2: 69,820 shares; 2025Q3: 64,095 shares 64,095$12.2M0.02%-5,725Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,430 shares; 2024Q4: 56,019 shares; 2025Q1: 54,454 shares; 2025Q2: 53,687 shares; 2025Q3: 49,522 shares 49,522$12.1M0.02%-4,165Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,836 shares; 2024Q4: 39,794 shares; 2025Q1: 40,539 shares; 2025Q2: 53,476 shares; 2025Q3: 51,622 shares 51,622$12.1M0.02%-1,854Timeline
IMNMIMMUNOME 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: 2,085,700 shares; 2025Q3: 1,036,056 shares 1,036,056$12.1M0.02%-1,049,644Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,671 shares; 2024Q4: 114,936 shares; 2025Q1: 74,020 shares; 2025Q2: 91,267 shares; 2025Q3: 85,483 shares 85,483$12.1M0.02%-5,784Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,518 shares; 2024Q4: 313,508 shares; 2025Q1: 283,198 shares; 2025Q2: 234,718 shares; 2025Q3: 220,667 shares 220,667$12M0.02%-14,051Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,238 shares; 2024Q4: 1,410,495 shares; 2025Q1: 757,862 shares; 2025Q2: 749,573 shares; 2025Q3: 694,258 shares 694,258$12M0.02%-55,315Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,157 shares; 2024Q4: 33,717 shares; 2025Q1: 42,448 shares; 2025Q2: 50,351 shares; 2025Q3: 43,311 shares 43,311$11.9M0.02%-7,040Timeline
NGNENEUROGENE 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: 239,261 shares; 2025Q2: 681,337 shares; 2025Q3: 681,337 shares 681,337$11.8M0.02%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,226 shares; 2024Q4: 40,655 shares; 2025Q1: 44,686 shares; 2025Q2: 65,912 shares; 2025Q3: 52,102 shares 52,102$11.8M0.02%-13,810Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,617 shares; 2024Q4: 92,842 shares; 2025Q1: 86,664 shares; 2025Q2: 73,044 shares; 2025Q3: 67,159 shares 67,159$11.7M0.02%-5,885Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,989 shares; 2024Q4: 109,200 shares; 2025Q1: 119,004 shares; 2025Q2: 125,701 shares; 2025Q3: 124,273 shares 124,273$11.7M0.02%-1,428Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,880 shares; 2024Q4: 47,441 shares; 2025Q1: 70,622 shares; 2025Q2: 88,199 shares; 2025Q3: 85,685 shares 85,685$11.7M0.02%-2,514Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,672 shares; 2024Q4: 95,433 shares; 2025Q1: 95,964 shares; 2025Q2: 118,855 shares; 2025Q3: 112,241 shares 112,241$11.7M0.02%-6,614Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,240 shares; 2024Q4: 125,740 shares; 2025Q1: 122,446 shares; 2025Q2: 107,428 shares; 2025Q3: 98,817 shares 98,817$11.7M0.02%-8,611Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,626 shares; 2024Q4: 66,305 shares; 2025Q1: 43,476 shares; 2025Q2: 50,502 shares; 2025Q3: 45,640 shares 45,640$11.7M0.02%-4,862Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,418 shares; 2024Q4: 83,636 shares; 2025Q1: 81,332 shares; 2025Q2: 80,178 shares; 2025Q3: 73,990 shares 73,990$11.7M0.02%-6,188Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,402 shares; 2024Q4: 88,821 shares; 2025Q1: 90,711 shares; 2025Q2: 108,010 shares; 2025Q3: 172,957 shares 172,957$11.7M0.02%+64,947Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,996 shares; 2024Q4: 136,862 shares; 2025Q1: 142,062 shares; 2025Q2: 164,375 shares; 2025Q3: 140,633 shares 140,633$11.6M0.02%-23,742Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006,505 shares 1,006,505$11.5M0.02%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,575 shares; 2024Q4: 191,480 shares; 2025Q1: 193,577 shares; 2025Q2: 220,919 shares; 2025Q3: 200,398 shares 200,398$11.4M0.02%-20,521Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,721 shares; 2024Q4: 66,478 shares; 2025Q1: 43,183 shares; 2025Q2: 74,794 shares; 2025Q3: 75,963 shares 75,963$11.4M0.02%+1,169Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,254 shares; 2024Q4: 487,152 shares; 2025Q1: 351,423 shares; 2025Q2: 461,993 shares; 2025Q3: 423,334 shares 423,334$11.2M0.02%-38,659Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,878 shares; 2024Q4: 66,346 shares; 2025Q1: 73,499 shares; 2025Q2: 89,890 shares; 2025Q3: 77,901 shares 77,901$11.1M0.02%-11,989Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 23,015 shares; 2025Q1: 22,333 shares; 2025Q2: 30,238 shares; 2025Q3: 31,820 shares 31,820$11.1M0.02%+1,582Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,028 shares; 2024Q4: 142,096 shares; 2025Q1: 100,959 shares; 2025Q2: 111,923 shares; 2025Q3: 105,340 shares 105,340$11M0.02%-6,583Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,995 shares; 2024Q4: 53,498 shares; 2025Q1: 67,954 shares; 2025Q2: 73,487 shares; 2025Q3: 67,542 shares 67,542$11M0.02%-5,945Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,106 shares; 2024Q4: 38,956 shares; 2025Q1: 37,967 shares; 2025Q2: 105,286 shares; 2025Q3: 57,874 shares 57,874$11M0.02%-47,412Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,726 shares; 2024Q4: 215,875 shares; 2025Q1: 223,893 shares; 2025Q2: 252,815 shares; 2025Q3: 311,371 shares 311,371$10.9M0.02%+58,556Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,100 shares; 2025Q3: 1,374,452 shares 1,374,452$10.9M0.02%+1,269,352Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,015 shares; 2024Q4: 114,305 shares; 2025Q1: 104,289 shares; 2025Q2: 102,069 shares; 2025Q3: 100,578 shares 100,578$10.9M0.02%-1,491Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,845 shares; 2024Q4: 255,779 shares; 2025Q1: 261,807 shares; 2025Q2: 311,601 shares; 2025Q3: 287,716 shares 287,716$10.7M0.02%-23,885Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,927 shares; 2024Q4: 104,835 shares; 2025Q1: 101,620 shares; 2025Q2: 113,295 shares; 2025Q3: 104,084 shares 104,084$10.7M0.02%-9,211Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,061 shares; 2024Q4: 107,584 shares; 2025Q1: 72,337 shares; 2025Q2: 86,629 shares; 2025Q3: 75,880 shares 75,880$10.7M0.02%-10,749Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 34,354 shares; 2025Q1: 31,080 shares; 2025Q2: 40,111 shares; 2025Q3: 39,729 shares 39,729$10.6M0.02%-382Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,786 shares; 2024Q4: 233,101 shares; 2025Q1: 232,902 shares; 2025Q2: 286,901 shares; 2025Q3: 273,257 shares 273,257$10.6M0.02%-13,644Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,079 shares; 2024Q4: 386,576 shares; 2025Q1: 349,276 shares; 2025Q2: 437,492 shares; 2025Q3: 427,058 shares 427,058$10.6M0.02%-10,434Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 24,958 shares; 2025Q1: 23,349 shares; 2025Q2: 29,062 shares; 2025Q3: 18,042 shares 18,042$10.6M0.02%-11,020Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,148 shares; 2024Q4: 255,893 shares; 2025Q1: 167,732 shares; 2025Q2: 194,792 shares; 2025Q3: 176,750 shares 176,750$10.6M0.02%-18,042Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,590 shares; 2024Q4: 127,765 shares; 2025Q1: 82,641 shares; 2025Q2: 110,530 shares; 2025Q3: 83,719 shares 83,719$10.6M0.02%-26,811Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,506 shares; 2024Q4: 58,950 shares; 2025Q1: 53,638 shares; 2025Q2: 61,808 shares; 2025Q3: 56,267 shares 56,267$10.5M0.02%-5,541Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,391 shares; 2024Q4: 63,701 shares; 2025Q1: 579,957 shares; 2025Q2: 103,877 shares; 2025Q3: 213,963 shares 213,963$10.5M0.02%+110,086Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,299,902 shares; 2025Q1: 1,322,568 shares; 2025Q2: 1,261,972 shares; 2025Q3: 1,266,661 shares 1,266,661$10.4M0.02%+4,689Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,478 shares; 2024Q4: 97,517 shares; 2025Q1: 93,114 shares; 2025Q2: 123,519 shares; 2025Q3: 103,776 shares 103,776$10.4M0.02%-19,743Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,223 shares; 2024Q4: 165,847 shares; 2025Q1: 106,756 shares; 2025Q2: 131,556 shares; 2025Q3: 141,701 shares 141,701$10.4M0.02%+10,145Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$10.4M0.02%0Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 1,003,832 shares 1,003,832$10.4M0.02%+778,832Timeline
ALABASTERA LABS 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: 51,964 shares 51,964$10.2M0.02%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,581 shares 633,581$10.1M0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,453 shares; 2024Q4: 297,110 shares; 2025Q1: 193,239 shares; 2025Q2: 222,077 shares; 2025Q3: 197,980 shares 197,980$9.98M0.02%-24,097Timeline
LUNRINTUITIVE MACHINES 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: 947,568 shares 947,568$9.97M0.02%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,268 shares; 2024Q4: 306,352 shares; 2025Q1: 277,381 shares; 2025Q2: 343,279 shares; 2025Q3: 337,675 shares 337,675$9.9M0.02%-5,604Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,684 shares; 2024Q4: 516,177 shares; 2025Q1: 345,249 shares; 2025Q2: 398,984 shares; 2025Q3: 362,025 shares 362,025$9.86M0.02%-36,959Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,391 shares; 2025Q2: 315,489 shares; 2025Q3: 938,000 shares 938,000$9.82M0.02%+622,511Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436,900 shares; 2025Q1: 486,358 shares; 2025Q2: 754,978 shares; 2025Q3: 934,000 shares 934,000$9.82M0.02%+179,022Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,636 shares; 2024Q4: 48,204 shares; 2025Q1: 41,478 shares; 2025Q2: 87,127 shares; 2025Q3: 86,310 shares 86,310$9.77M0.02%-817Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976,133 shares 976,133$9.69M0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 16,774 shares; 2025Q1: 19,385 shares; 2025Q2: 23,631 shares; 2025Q3: 21,227 shares 21,227$9.68M0.02%-2,404Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,702 shares; 2024Q4: 76,404 shares; 2025Q1: 56,545 shares; 2025Q2: 69,869 shares; 2025Q3: 69,262 shares 69,262$9.68M0.02%-607Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,314 shares; 2024Q4: 110,044 shares; 2025Q1: 98,357 shares; 2025Q2: 81,460 shares; 2025Q3: 73,063 shares 73,063$9.65M0.02%-8,397Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,397 shares; 2024Q4: 162,492 shares; 2025Q1: 192,606 shares; 2025Q2: 188,418 shares; 2025Q3: 168,896 shares 168,896$9.59M0.02%-19,522Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 11,470 shares; 2025Q1: 7,503 shares; 2025Q2: 8,621 shares; 2025Q3: 7,792 shares 7,792$9.56M0.02%-829Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300,000 shares; 2025Q1: 3,300,000 shares; 2025Q2: 3,300,000 shares; 2025Q3: 3,300,000 shares 3,300,000$9.5M0.02%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 36,808 shares; 2025Q1: 26,439 shares; 2025Q2: 35,468 shares; 2025Q3: 32,833 shares 32,833$9.46M0.02%-2,635Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,602 shares; 2024Q4: 132,033 shares; 2025Q1: 101,340 shares; 2025Q2: 128,952 shares; 2025Q3: 132,404 shares 132,404$9.31M0.02%+3,452Timeline
ARMKARAMARKQuarterly shares; 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: 242,002 shares 242,002$9.29M0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,828 shares; 2024Q4: 220,109 shares; 2025Q1: 185,331 shares; 2025Q2: 230,833 shares; 2025Q3: 202,610 shares 202,610$9.28M0.02%-28,223Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,368 shares; 2025Q1: 314,368 shares; 2025Q2: 314,368 shares; 2025Q3: 329,868 shares 329,868$9.19M0.02%+15,500Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,263 shares; 2025Q1: 141,211 shares; 2025Q2: 425,660 shares; 2025Q3: 861,649 shares 861,649$9.13M0.02%+435,989Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; 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: 565,621 shares 565,621$9.1M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,298 shares; 2024Q4: 152,957 shares; 2025Q1: 138,524 shares; 2025Q2: 116,072 shares; 2025Q3: 167,253 shares 167,253$9.08M0.02%+51,181Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 44,937 shares; 2025Q1: 34,447 shares; 2025Q2: 37,121 shares; 2025Q3: 32,436 shares 32,436$9.07M0.02%-4,685Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,569 shares; 2024Q4: 49,012 shares; 2025Q1: 53,392 shares; 2025Q2: 62,273 shares; 2025Q3: 186,651 shares 186,651$9.05M0.02%+124,378Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 26,467 shares; 2025Q1: 81,028 shares; 2025Q2: 108,566 shares; 2025Q3: 84,386 shares 84,386$8.97M0.02%-24,180Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,906 shares; 2024Q4: 38,149 shares; 2025Q1: 40,582 shares; 2025Q2: 47,021 shares; 2025Q3: 41,273 shares 41,273$8.96M0.02%-5,748Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,801 shares; 2024Q4: 46,016 shares; 2025Q1: 51,414 shares; 2025Q2: 59,560 shares; 2025Q3: 142,285 shares 142,285$8.96M0.02%+82,725Timeline
EVACUEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891,901 shares 891,901$8.93M0.02%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,083 shares; 2024Q4: 35,445 shares; 2025Q1: 38,583 shares; 2025Q2: 44,399 shares; 2025Q3: 40,443 shares 40,443$8.92M0.02%-3,956Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,521 shares; 2024Q4: 46,629 shares; 2025Q1: 53,693 shares; 2025Q2: 70,012 shares; 2025Q3: 59,096 shares 59,096$8.92M0.02%-10,916Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,494 shares; 2024Q4: 125,259 shares; 2025Q1: 98,094 shares; 2025Q2: 117,865 shares; 2025Q3: 93,953 shares 93,953$8.87M0.02%-23,912Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,836 shares; 2024Q4: 115,533 shares; 2025Q1: 181,402 shares; 2025Q2: 210,182 shares; 2025Q3: 190,815 shares 190,815$8.85M0.02%-19,367Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 16,526 shares; 2025Q1: 43,169 shares; 2025Q2: 49,985 shares; 2025Q3: 45,276 shares 45,276$8.85M0.02%-4,709Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 866,966 shares 866,966$8.83M0.02%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,091 shares; 2024Q4: 360,454 shares; 2025Q1: 327,872 shares; 2025Q2: 405,964 shares; 2025Q3: 403,397 shares 403,397$8.81M0.02%-2,567Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,083 shares; 2024Q4: 29,682 shares; 2025Q1: 29,266 shares; 2025Q2: 33,936 shares; 2025Q3: 30,660 shares 30,660$8.8M0.02%-3,276Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 99,929 shares; 2025Q1: 106,046 shares; 2025Q2: 125,646 shares; 2025Q3: 99,815 shares 99,815$8.79M0.02%-25,831Timeline

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 329. All 329

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput4,136,500$772M-176,000
AAPLAPPLE INC COMcall2,740,000$698M+2,735,000
GLDSPDR GOLD TR GOLD SHScall2,220,700$540M-67,500
MSFTMICROSOFT CORP COMput950,000$492M+850,000
NVDANVIDIA CORPORATION COMcall2,228,000$416M+110,500
TSLATESLA INC COMput850,000$378M-290,000
AAPLAPPLE INC COMput1,400,000$356Mnew
UNHUNITEDHEALTH GROUP INC COMput957,500$331M+235,000
JPMJPMORGAN CHASE & CO COMcall980,500$309M+405,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput440,000$293M-698,000
GOOGLALPHABET INC COMput1,150,000$280M-600,000
RYROYAL BK CDA Stockcall1,721,400$254M+113,700
TSLATESLA INC COMcall510,000$227M+420,000
TDTORONTO DOMINION BK ONT Stockput2,554,000$204M+246,500
AVGOBROADCOM INC COMcall550,000$181M-280,000
GOOGLALPHABET INC COMcall745,000$181Mnew
BNSBANK NOVA SCOTIA B C Stockput2,707,100$175M+10,100
AMZNAMAZON COM INC COMput775,000$170M+186,000
PANWPALO ALTO NETWORKS INC COMput800,000$163Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall3,286,000$158M+286,000
MSFTMICROSOFT CORP COMcall300,000$155M+90,000
GLDSPDR GOLD TR GOLD SHSput625,000$152M-227,100
SLVISHARES SILVER TR COMput5,099,700$145M-1,061,200
PANWPALO ALTO NETWORKS INC COMcall692,000$141M+442,000
ORCLORACLE CORP COMput500,000$141M0
BMOBANK OF MONTREAL Stockcall1,078,600$141M-99,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput500,000$140Mnew
ENBENBRIDGE INC Stockput2,592,500$131M+1,146,500
BMOBANK OF MONTREAL Stockput928,200$121M-231,800
TMUST-MOBILE US INC COMput500,000$120Mnew
RCIROGERS COMMUNICATIONS INC Stockput3,474,100$120M+1,107,700
PLTRPALANTIR TECHNOLOGIES INC COMcall600,000$109Mnew
MUMICRON TECHNOLOGY INC COMput650,000$109M-100,000
PBAPEMBINA PIPELINE CORP Stockput2,682,100$108M+726,900
ABBVABBVIE INC COMcall450,000$104Mnew
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,291,300$103M-344,400
AMDADVANCED MICRO DEVICES INC COMput635,000$103M-970,000
SUSUNCOR ENERGY INC NEW Stockput2,386,800$99.9M+1,164,300
RYROYAL BK CDA Stockput671,900$99M-385,500
CCITIGROUP INC COMcall973,000$98.8Mnew
METAMETA PLATFORMS INC COMput125,000$91.8M+100,000
TDTORONTO DOMINION BK ONT Stockcall1,124,900$89.9M-297,000
PEPPEPSICO INC COMcall623,700$87.6Mnew
APPAPPLOVIN CORP Stockcall120,000$86.2Mnew
BNSBANK NOVA SCOTIA B C Stockcall1,302,600$84.2M+123,800
SLFSUN LIFE FINANCIAL INC. Stockput1,370,300$82.3M+650,200
BCEBCE INC Stockput3,506,100$81.9M+1,952,000
MFCMANULIFE FINL CORP COMput2,377,500$74.1M+696,800
TRPTC ENERGY CORP COMput1,356,200$73.7M-105,200
TEMTEMPUS AI INC Stockcall900,000$72.6Mnew
TUTELUS CORPORATION Stockput4,581,700$72.1M+1,201,200
HOODROBINHOOD MKTS INC COMcall500,000$71.6Mnew
DELLDELL TECHNOLOGIES INC Stockput500,000$70.9Mnew
HTZHERTZ GLOBAL HLDGS INC COM NEWput9,781,700$66.5M-596,100
CMCANADIAN IMPERIAL BANK OF CO Stockput818,500$65.4M-191,000
CATCATERPILLAR INC COMcall136,500$65.1Mnew
ADBEADOBE INC COMput175,000$61.7M+75,000
CNQCANADIAN NAT RES LTD MED TER Stockput1,911,600$61.1M+183,700
HDHOME DEPOT INC COMcall150,000$60.8Mnew
WFCWELLS FARGO & CO COMcall700,000$58.7Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall900,000$57.8M0
SLVISHARES SILVER TR COMcall1,918,800$55.2M-17,100
AMZNAMAZON COM INC COMcall250,000$54.9Mnew
UBERUBER TECHNOLOGIES INC COMput560,000$54.9M-840,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,292,300$54.3M+1,250,000
JNJJOHNSON & JOHNSON COMcall285,000$52.8Mnew
MUMICRON TECHNOLOGY INC COMcall300,000$50.2Mnew
SUSUNCOR ENERGY INC NEW Stockcall1,161,100$48.6M+124,800
GOOGALPHABET INC COMput198,500$48.3M+83,500
XOMEXXON MOBIL CORP COMcall414,000$46.7Mnew
BACBANK OF AMER CORP COMcall877,000$45.2M+617,900
CHPTCHARGEPOINT HOLDINGS INC Equitycall4,060,300$44.3Mnew
ENBENBRIDGE INC Stockcall864,900$43.6M+270,000
SOCSABLE OFFSHORE CORP COM SHScall2,404,600$42Mnew
UNHUNITEDHEALTH GROUP INC COMcall120,000$41.4Mnew
BNBROOKFIELD CORP Stockcall582,800$40M+121,000
AVGOBROADCOM INC COMput119,600$39.5M-225,400
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall1,195,600$39.4M+573,200
AMDADVANCED MICRO DEVICES INC COMcall240,000$38.8Mnew
TUTELUS CORPORATION Stockcall2,350,500$37M-381,300
MRKMERCK & CO INC COMcall408,500$34.3Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall224,000$33.3Mnew
DLRDIGITAL RLTY TR INC REITcall190,000$32.8Mnew
ABNBAIRBNB INC COMcall270,000$32.8Mnew
ORCLORACLE CORP COMcall115,000$32.3M-60,000
GSGOLDMAN SACHS GROUP INC COMcall40,000$31.9Mnew
WPMWHEATON PRECIOUS METALS CORP Stockcall283,200$31.7M+279,200
BABOEING CO COMcall140,000$30.2M+110,000
OREALTY INCOME CORP REITcall490,000$29.8Mnew
CVECENOVUS ENERGY INC COMput1,734,700$29.4M-538,400
FTSFORTIS INC COMcall577,900$29.3M-81,000
LLYELI LILLY & CO COMcall37,500$28.6Mnew
NEMNEWMONT CORP COMput338,800$28.6M+282,700
PBAPEMBINA PIPELINE CORP Stockcall683,500$27.6M+181,800
SYNASYNAPTICS INC Stockcall400,000$27.3M0
XMTRXOMETRY INC CLASS A COMcall500,000$27.2M0
DDOGDATADOG INC STOKcall180,000$25.6M0
UBERUBER TECHNOLOGIES INC COMcall260,000$25.5Mnew
MFCMANULIFE FINL CORP COMcall774,400$24.1M-474,700
BCEBCE INC Stockcall1,013,200$23.7M-103,800

Principal amounts

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

SecurityTypeAmountValueChange
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal28,476,000$28.3Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal27,250,000$26.8Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal27,174,000$26.5M+12,431,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal23,571,000$23.9M+12,860,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,218,000$19.1Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal18,762,000$19M+690,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal15,000,000$15.8M-2,500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal14,926,000$14.6M+2,000,000
BLOCK INCBLOCK INC NOTE 5/0principal14,208,000$13.7M+1,787,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal12,937,000$12.6M+4,687,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal12,370,000$12.4Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal12,933,000$12M+5,933,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000,000$11.2M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal9,305,000$9.1M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,000,000$7.76M+1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,913,000$7.29M+5,749,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,529,000$6.93M+2,056,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal6,600,000$6.25Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal6,654,000$6.09M+4,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$6.08M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,608,000$6.01M+4,526,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal6,415,000$5.8M+2,500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,959,000$5.68M+2,667,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,989,000$5.49M+2,352,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,788,000$4.86Mnew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal5,000,000$4.84Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5,000,000$4.75M+3,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,000,000$4.52Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal3,434,000$4.17Mnew
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal4,000,000$3.92Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,910,000$3.77M-3,840,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal3,000,000$3.69M+2,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,821,000$3.35M-825,000
BOX INCBOX INC NOTE 1.500% 9/1principal3,000,000$3Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,695,000$2.96M+1,188,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal3,000,000$2.91M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,228,000$2.78Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal2,479,000$2.54M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,500,000$2.51M-500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,759,000$2.47M+2,657,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,692,000$2.44M-706,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,653,000$2.43M-2,423,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal2,500,000$2.4M-2,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,696,000$2.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,692,000$2.38M-930,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,500,000$2.33Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,225,000$2.16Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,059,000$1.94Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,000,000$1.89Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal400,000$1.82Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,467,000$1.64Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,454,000$1.63Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal750,000$1.57Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,658,000$1.53Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,075,000$945K+75,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal811,000$925K-1,751,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal719,000$748K-9,343,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal600,000$686K+150,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal550,000$660K-2,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal562,000$604K-3,700,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal500,000$472Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal430,000$459Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal333,000$379K-1,144,000
ITRON INCITRON INC NOTE 3/1principal143,000$151Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal151,000$139K-2,374,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal114,000$127Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal41,000$47.2K-428,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal18,000$34.2Knew

Sold out in Q3 2025

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

The largest 100 of 304. All 304

SecurityShares beforeValue beforeType
IWMISHARES TR7,470,000$1.61Bput
IWMISHARES TR1,869,800$402Mcall
XLFSELECT SECTOR SPDR TR2,455,100$129Mput
RNAMAVIDITY BIOSCIENCES INC3,532,825$100Mshares
XLFSELECT SECTOR SPDR TR1,786,800$93.6Mcall
CVXCHEVRON CORPORATION555,000$79.5Mput
ACWIISHARES TR500,000$64.3Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC4,060,300$57.1Mcall
XOPSPDR SERIES TRUST400,000$50.3Mput
QCOMQUALCOMM INC300,000$47.8Mcall
SPGIS&P GLOBAL INC90,000$47.5Mcall
RSPINVESCO EXCHANGE TRADED FD T250,000$45.4Mcall
NOWSERVICENOW INC40,000$41.1Mcall
SAMBOSTON BEER INC154,005$29.4Mshares
HESS CORPHESS CORP209,302$29Mshares
BKNGBOOKING HOLDINGS INC5,000$28.9Mcall
CORCENCORA INC95,000$28.5Mcall
GMS INCGMS INC239,601$26.1Mshares
EEMISHARES TR535,000$25.8Mput
GHRSGH RESEARCH PLC1,967,293$24Mshares
CRWVCOREWEAVE INC137,500$22.4Mcall
SBUXSTARBUCKS CORP240,000$22Mcall
MTZMASTEC INC125,097$21.3Mshares
ANSYS INCANSYS INC60,681$21.3Mshares
SIGSIGNET JEWELERS LTD250,001$19.9Mshares
XBISPDR SERIES TRUST233,700$19.4Mput
VXFVANGUARD INDEX FDS100,000$19.3Mshares
IBMINTERNATIONAL BUSINESS MACHS65,000$19.2Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC456,696$18.2Mshares
HYGISHARES TR199,900$16.1Mcall
MORNMORNINGSTAR INC50,640$15.9Mshares
VCLTVANGUARD SCOTTSDALE FDS200,000$15.2Mshares
PWRQUANTA SVCS INC40,000$15.1Mput
XLUSELECT SECTOR SPDR TR185,000$15.1Mput
EEMISHARES TR300,000$14.5Mcall
XLESELECT SECTOR SPDR TR170,000$14.4Mput
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC13,000,000$14.2Mprincipal
UNFUNIFIRST CORP MASS72,500$13.6Mshares
AZEK CO INCAZEK CO INC250,000$13.6Mshares
ESGUISHARES TR100,000$13.5Mshares
VEUVANGUARD INTL EQUITY INDEX F200,000$13.4Mshares
WCNWASTE CONNECTIONS INC70,300$13.1Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL909,440$11.7Mshares
VRTVERTIV HOLDINGS CO90,000$11.6Mput
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,082,120$9.87Mshares
GLDMWORLD GOLD TR150,000$9.83Mshares
EDVVANGUARD WORLD FD139,400$9.38Mcall
WIX COM LTDWIX COM LTD9,500,000$9.36Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP9,338,000$9.35Mprincipal
VZVERIZON COMMUNICATIONS INC214,500$9.28Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC40,000$9.06Mcall
EFAISHARES TR100,000$8.93Mcall
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN4,826,000$8.69Mprincipal
IBACIB ACQUISITION CORP806,352$8.44Mshares
CRWVCOREWEAVE INC50,000$8.15Mput
NICE LTDNICE LTD8,071,000$7.9Mprincipal
ARES ACQUISITION CORP IIARES ACQUISITION CORP II643,243$7.29Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC592,189$6.8Mshares
URAGLOBAL X FDS150,071$5.82Mshares
DAYFORCE INCDAYFORCE INC6,000,000$5.74Mprincipal
CFCF INDUSTRIES HOLD60,000$5.52Mput
CRAQUCAL REDWOOD ACQUISITION CORP533,354$5.47Mshares
MOSMOSAIC CO150,000$5.47Mput
LBRDALIBERTY BROADBAND CORP54,000$5.28Mput
TVAIUTHAYER VENTURES ACQ CORP II495,196$5.03Mshares
BLUWUBLUE WTR ACQUISITION CORP. I500,000$5Mshares
SNAP INCSNAP INC5,453,000$4.89Mprincipal
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II444,377$4.72Mshares
OSISOSI SYSTEMS INC20,000$4.5Mcall
FSHPFLAG SHIP ACQUISITION CORP406,548$4.24Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL318,300$4.11Mput
NTSXWISDOMTREE TR82,000$4.1Mshares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR338,821$4.1Mshares
OSISOSI SYSTEMS INC17,400$3.91Mput
WLACWILLOW LANE ACQUISITION CORP363,026$3.71Mshares
RDACRISING DRAGON ACQUISITION CO318,777$3.28Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL2,400,000$3.21Mprincipal
HUMHUMANA INC12,500$3.06Mcall
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC557,800$2.99Mshares
SPARTANNASH COSPARTANNASH CO112,011$2.97Mshares
VERTEX INCVERTEX INC2,500,000$2.97Mprincipal
FASTLY INCFASTLY INC3,000,000$2.86Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC3,000,000$2.85Mprincipal
USRTISHARES TR50,000$2.83Mshares
ASHRDBX ETF TR101,000$2.77Mcall
EXACT SCIENCES CORPEXACT SCIENCES CORP3,002,000$2.73Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC57,903$2.72Mshares
RCKTROCKET PHARMACEUTICALS INC1,100,000$2.69Mshares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A229,017$2.68Mshares
RBLXROBLOX CORP25,000$2.63Mput
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS250,000$2.53Mshares
Dropbox IncDropbox Inc2,503,000$2.47Mprincipal
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …2,003,744$2.39Mshares
TDSTELEPHONE & DATA SYS INC67,200$2.39Mput
ICAD INCICAD INC612,081$2.33Mshares
AMGNAMGEN INC8,300$2.32Mput
LQDALIQUIDIA CORPORATION185,700$2.31Mcall
TXNTEXAS INSTRS INC11,200$2.31Mcall
NMRNOMURA HLDGS INC340,000$2.24Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,602,000$2.08Mprincipal

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 0002052595-25-000081 base2025-11-14acceptance time not in the bulk data set