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ABN AMRO INVESTMENT SOLUTIONS

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13F filer, CIK 2080520, PARIS CEDEX 008, France

ABN AMRO INVESTMENT SOLUTIONS reported $4,884,902,604 across 437 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080520-25-000020

Period
2025-09-30
Reported value
$4.88B
Holdings
437
Top 10 weight
32.74%
New
36
Sold out
28

Part of the filer group ABN AMRO INVESTMENT SOLUTIONS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GWWadded+50,030$47.7M
BSXadded+473,283$46.2M
CRMadded+53,126$12.6M
TSLAnew+26,748$11.9M
METAadded+14,077$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUreduced-83,380-$56.9M
AVGOreduced-152,151-$50.2M
NVDAreduced-201,368-$37.6M
MSFTreduced-49,776-$25.8M
GOOGLreduced-90,829-$22.1M

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 0002080520-25-000020, largest first. % of portfolio is the value over $4,884,902,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,271 shares; 2024Q4: 686,267 shares; 2025Q1: 673,072 shares; 2025Q2: 588,790 shares; 2025Q3: 539,014 shares 539,014$279M5.72%-49,776Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,733 shares; 2024Q4: 1,970,245 shares; 2025Q1: 1,699,956 shares; 2025Q2: 1,668,312 shares; 2025Q3: 1,466,944 shares 1,466,944$274M5.6%-201,368Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,447 shares; 2024Q4: 894,282 shares; 2025Q1: 919,013 shares; 2025Q2: 944,569 shares; 2025Q3: 853,740 shares 853,740$208M4.25%-90,829Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,376 shares; 2024Q4: 1,018,041 shares; 2025Q1: 969,076 shares; 2025Q2: 976,949 shares; 2025Q3: 936,357 shares 936,357$206M4.21%-40,592Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,283 shares; 2024Q4: 577,606 shares; 2025Q1: 562,346 shares; 2025Q2: 545,976 shares; 2025Q3: 529,271 shares 529,271$135M2.76%-16,705Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,825 shares; 2024Q4: 581,837 shares; 2025Q1: 534,082 shares; 2025Q2: 520,328 shares; 2025Q3: 368,177 shares 368,177$121M2.49%-152,151Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,447 shares; 2024Q4: 257,953 shares; 2025Q1: 233,284 shares; 2025Q2: 228,196 shares; 2025Q3: 215,021 shares 215,021$98.3M2.01%-13,175Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,575 shares; 2024Q4: 209,972 shares; 2025Q1: 182,794 shares; 2025Q2: 174,642 shares; 2025Q3: 168,137 shares 168,137$95.6M1.96%-6,505Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,159 shares; 2024Q4: 464,153 shares; 2025Q1: 425,351 shares; 2025Q2: 414,283 shares; 2025Q3: 421,211 shares 421,211$93M1.9%+6,928Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,533 shares; 2024Q4: 285,237 shares; 2025Q1: 316,669 shares; 2025Q2: 467,383 shares; 2025Q3: 454,321 shares 454,321$90.1M1.84%-13,062Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,126 shares; 2024Q4: 539,522 shares; 2025Q1: 501,152 shares; 2025Q2: 492,777 shares; 2025Q3: 479,184 shares 479,184$80.7M1.65%-13,593Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 21,948 shares; 2025Q1: 20,514 shares; 2025Q2: 19,564 shares; 2025Q3: 18,624 shares 18,624$79.9M1.64%-940Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,783 shares; 2024Q4: 328,065 shares; 2025Q1: 252,373 shares; 2025Q2: 260,462 shares; 2025Q3: 313,588 shares 313,588$74.3M1.52%+53,126Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,119 shares; 2024Q4: 1,961,928 shares; 2025Q1: 1,522,365 shares; 2025Q2: 1,479,170 shares; 2025Q3: 1,435,949 shares 1,435,949$74.1M1.52%-43,221Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,433 shares; 2024Q4: 1,565,435 shares; 2025Q1: 1,268,153 shares; 2025Q2: 1,231,374 shares; 2025Q3: 1,203,268 shares 1,203,268$73.1M1.5%-28,106Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,063 shares; 2024Q4: 119,919 shares; 2025Q1: 119,297 shares; 2025Q2: 150,297 shares; 2025Q3: 147,090 shares 147,090$71.3M1.46%-3,207Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,696 shares; 2024Q4: 187,700 shares; 2025Q1: 147,142 shares; 2025Q2: 143,266 shares; 2025Q3: 142,287 shares 142,287$69.3M1.42%-979Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,657 shares; 2024Q4: 403,834 shares; 2025Q1: 331,051 shares; 2025Q2: 321,120 shares; 2025Q3: 317,248 shares 317,248$65M1.33%-3,872Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,342 shares; 2024Q4: 83,018 shares; 2025Q1: 89,965 shares; 2025Q2: 93,373 shares; 2025Q3: 80,993 shares 80,993$61.8M1.27%-12,380Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,833 shares; 2024Q4: 101,755 shares; 2025Q1: 112,786 shares; 2025Q2: 117,512 shares; 2025Q3: 116,449 shares 116,449$57.5M1.18%-1,063Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,897 shares; 2025Q1: 59,289 shares; 2025Q2: 57,437 shares; 2025Q3: 61,540 shares 61,540$56.6M1.16%+4,103Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,861 shares; 2024Q4: 87,227 shares; 2025Q1: 95,208 shares; 2025Q2: 87,636 shares; 2025Q3: 560,919 shares 560,919$54.8M1.12%+473,283Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,044 shares; 2024Q4: 424,038 shares; 2025Q1: 222,580 shares; 2025Q2: 208,124 shares; 2025Q3: 193,326 shares 193,326$54.4M1.11%-14,798Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,993 shares; 2024Q4: 453,753 shares; 2025Q1: 405,535 shares; 2025Q2: 362,679 shares; 2025Q3: 350,102 shares 350,102$53.8M1.1%-12,577Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 43,311 shares; 2025Q1: 39,120 shares; 2025Q2: 45,773 shares; 2025Q3: 49,771 shares 49,771$53.7M1.1%+3,998Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,210 shares; 2025Q1: 5,280 shares; 2025Q2: 5,135 shares; 2025Q3: 55,165 shares 55,165$52.6M1.08%+50,030Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,852 shares; 2024Q4: 149,231 shares; 2025Q1: 170,363 shares; 2025Q2: 169,881 shares; 2025Q3: 141,616 shares 141,616$52.4M1.07%-28,265Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 140,237 shares; 2025Q1: 137,642 shares; 2025Q2: 130,291 shares; 2025Q3: 125,960 shares 125,960$49.3M1.01%-4,331Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 150,610 shares; 2025Q1: 184,782 shares; 2025Q2: 182,135 shares; 2025Q3: 197,986 shares 197,986$47.7M0.98%+15,851Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,782 shares; 2024Q4: 177,349 shares; 2025Q1: 184,205 shares; 2025Q2: 189,539 shares; 2025Q3: 163,741 shares 163,741$45.7M0.94%-25,798Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 228,622 shares; 2025Q1: 202,549 shares; 2025Q2: 196,177 shares; 2025Q3: 187,632 shares 187,632$42.1M0.86%-8,545Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,219 shares; 2025Q2: 447,209 shares; 2025Q3: 433,697 shares 433,697$40.7M0.83%-13,512Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,673 shares; 2024Q4: 98,796 shares; 2025Q1: 334,853 shares; 2025Q2: 325,218 shares; 2025Q3: 248,364 shares 248,364$40.2M0.82%-76,854Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,424 shares; 2024Q4: 33,661 shares; 2025Q1: 40,166 shares; 2025Q2: 38,945 shares; 2025Q3: 53,022 shares 53,022$38.9M0.8%+14,077Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,402 shares; 2024Q4: 360,936 shares; 2025Q1: 311,083 shares; 2025Q2: 306,363 shares; 2025Q3: 293,979 shares 293,979$37.9M0.78%-12,384Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,903 shares; 2024Q4: 265,786 shares; 2025Q1: 202,781 shares; 2025Q2: 192,480 shares; 2025Q3: 187,127 shares 187,127$37.7M0.77%-5,353Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,285 shares; 2024Q4: 157,368 shares; 2025Q1: 142,029 shares; 2025Q2: 136,470 shares; 2025Q3: 129,540 shares 129,540$33.7M0.69%-6,930Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 130,497 shares; 2025Q1: 139,731 shares; 2025Q2: 128,248 shares; 2025Q3: 97,494 shares 97,494$30.8M0.63%-30,754Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,506 shares; 2024Q4: 319,483 shares; 2025Q1: 256,096 shares; 2025Q2: 210,946 shares; 2025Q3: 207,332 shares 207,332$30.6M0.63%-3,614Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,954 shares; 2024Q4: 130,959 shares; 2025Q1: 92,851 shares; 2025Q2: 90,935 shares; 2025Q3: 88,196 shares 88,196$30.5M0.63%-2,739Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,086 shares; 2024Q4: 130,324 shares; 2025Q1: 118,201 shares; 2025Q2: 117,246 shares; 2025Q3: 114,922 shares 114,922$29.5M0.6%-2,324Timeline
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: 263,932 shares; 2024Q4: 242,965 shares; 2025Q1: 234,335 shares; 2025Q2: 225,372 shares; 2025Q3: 209,663 shares 209,663$29.2M0.6%-15,709Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,401 shares; 2024Q4: 145,767 shares; 2025Q1: 90,488 shares; 2025Q2: 91,383 shares; 2025Q3: 105,526 shares 105,526$26.5M0.54%+14,143Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,436 shares; 2024Q4: 158,604 shares; 2025Q1: 125,120 shares; 2025Q2: 121,995 shares; 2025Q3: 121,464 shares 121,464$24.7M0.51%-531Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,347 shares; 2024Q4: 1,236,559 shares; 2025Q1: 1,053,010 shares; 2025Q2: 779,681 shares; 2025Q3: 466,992 shares 466,992$23.5M0.48%-312,689Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 10,724 shares; 2025Q1: 20,827 shares; 2025Q2: 19,544 shares; 2025Q3: 19,121 shares 19,121$22.9M0.47%-423Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,546 shares; 2024Q4: 120,898 shares; 2025Q1: 80,546 shares; 2025Q2: 69,539 shares; 2025Q3: 83,379 shares 83,379$22.8M0.47%+13,840Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,173 shares; 2024Q4: 1,408,183 shares; 2025Q1: 580,515 shares; 2025Q2: 565,819 shares; 2025Q3: 469,659 shares 469,659$20.6M0.42%-96,160Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,351 shares; 2024Q4: 133,714 shares; 2025Q1: 71,221 shares; 2025Q2: 66,059 shares; 2025Q3: 59,608 shares 59,608$20.3M0.42%-6,451Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,513 shares; 2024Q4: 155,170 shares; 2025Q1: 129,000 shares; 2025Q2: 94,399 shares; 2025Q3: 89,280 shares 89,280$19.7M0.4%-5,119Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,524 shares; 2024Q4: 90,534 shares; 2025Q1: 100,461 shares; 2025Q2: 105,222 shares; 2025Q3: 93,673 shares 93,673$18.8M0.38%-11,549Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 17,325 shares; 2025Q1: 27,082 shares; 2025Q2: 44,384 shares; 2025Q3: 44,285 shares 44,285$18.4M0.38%-99Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,149 shares; 2024Q4: 231,853 shares; 2025Q1: 132,301 shares; 2025Q2: 130,331 shares; 2025Q3: 127,666 shares 127,666$18.1M0.37%-2,665Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,699 shares; 2024Q4: 51,997 shares; 2025Q1: 72,365 shares; 2025Q2: 74,400 shares; 2025Q3: 113,504 shares 113,504$18M0.37%+39,104Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,636 shares; 2024Q4: 94,787 shares; 2025Q1: 60,410 shares; 2025Q2: 62,803 shares; 2025Q3: 59,802 shares 59,802$17.8M0.36%-3,001Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,806 shares; 2024Q4: 1,316,933 shares; 2025Q1: 838,559 shares; 2025Q2: 674,981 shares; 2025Q3: 634,594 shares 634,594$17.6M0.36%-40,387Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,036 shares; 2024Q4: 122,833 shares; 2025Q1: 146,144 shares; 2025Q2: 135,594 shares; 2025Q3: 92,693 shares 92,693$17.2M0.35%-42,901Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,761 shares; 2024Q4: 194,088 shares; 2025Q1: 146,349 shares; 2025Q2: 147,201 shares; 2025Q3: 138,077 shares 138,077$17.1M0.35%-9,124Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,318 shares; 2024Q4: 34,852 shares; 2025Q1: 23,686 shares; 2025Q2: 22,687 shares; 2025Q3: 21,603 shares 21,603$16.9M0.35%-1,084Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,828 shares; 2024Q4: 65,852 shares; 2025Q1: 76,632 shares; 2025Q2: 65,790 shares; 2025Q3: 57,571 shares 57,571$16.2M0.33%-8,219Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,417 shares; 2024Q4: 66,097 shares; 2025Q1: 69,618 shares; 2025Q2: 72,894 shares; 2025Q3: 64,541 shares 64,541$16.2M0.33%-8,353Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,967 shares; 2024Q4: 172,747 shares; 2025Q1: 148,970 shares; 2025Q2: 215,002 shares; 2025Q3: 189,414 shares 189,414$15.9M0.33%-25,588Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 19,329 shares; 2025Q1: 21,082 shares; 2025Q2: 20,005 shares; 2025Q3: 38,305 shares 38,305$15.5M0.32%+18,300Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,426 shares; 2024Q4: 90,125 shares; 2025Q1: 73,853 shares; 2025Q2: 76,856 shares; 2025Q3: 70,613 shares 70,613$15.5M0.32%-6,243Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,292 shares; 2024Q4: 73,485 shares; 2025Q1: 83,713 shares; 2025Q2: 96,348 shares; 2025Q3: 80,781 shares 80,781$15.4M0.32%-15,567Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,422 shares; 2024Q4: 21,578 shares; 2025Q1: 21,046 shares; 2025Q2: 20,700 shares; 2025Q3: 20,300 shares 20,300$15.4M0.32%-400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,906 shares; 2024Q4: 64,618 shares; 2025Q1: 73,978 shares; 2025Q2: 71,984 shares; 2025Q3: 46,099 shares 46,099$15.3M0.31%-25,885Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,896 shares; 2024Q4: 305,229 shares; 2025Q1: 156,154 shares; 2025Q2: 147,249 shares; 2025Q3: 132,337 shares 132,337$15.2M0.31%-14,912Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,336 shares; 2024Q4: 100,418 shares; 2025Q1: 105,341 shares; 2025Q2: 105,211 shares; 2025Q3: 90,930 shares 90,930$15.1M0.31%-14,281Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,054 shares; 2024Q4: 66,469 shares; 2025Q1: 69,909 shares; 2025Q2: 153,006 shares; 2025Q3: 153,714 shares 153,714$15.1M0.31%+708Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,129 shares; 2024Q4: 224,064 shares; 2025Q1: 138,023 shares; 2025Q2: 134,204 shares; 2025Q3: 134,308 shares 134,308$14.6M0.3%+104Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,668 shares; 2024Q4: 154,927 shares; 2025Q1: 74,035 shares; 2025Q2: 67,864 shares; 2025Q3: 62,756 shares 62,756$14.5M0.3%-5,108Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 8,123 shares; 2025Q1: 7,499 shares; 2025Q2: 6,597 shares; 2025Q3: 6,122 shares 6,122$14.3M0.29%-475Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,667 shares; 2024Q4: 330,059 shares; 2025Q1: 200,309 shares; 2025Q2: 175,150 shares; 2025Q3: 172,612 shares 172,612$14.2M0.29%-2,538Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,563 shares; 2024Q4: 207,386 shares; 2025Q1: 269,992 shares; 2025Q2: 261,897 shares; 2025Q3: 191,592 shares 191,592$13.6M0.28%-70,305Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,545 shares; 2024Q4: 82,591 shares; 2025Q1: 49,680 shares; 2025Q2: 72,682 shares; 2025Q3: 54,065 shares 54,065$13.3M0.27%-18,617Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,492 shares; 2024Q4: 193,250 shares; 2025Q1: 113,089 shares; 2025Q2: 100,647 shares; 2025Q3: 90,176 shares 90,176$13M0.27%-10,471Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,503 shares; 2024Q4: 59,689 shares; 2025Q1: 57,289 shares; 2025Q2: 60,747 shares; 2025Q3: 59,605 shares 59,605$12.7M0.26%-1,142Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,748 shares 26,748$11.9M0.24%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,103 shares; 2024Q4: 87,040 shares; 2025Q1: 98,864 shares; 2025Q2: 104,902 shares; 2025Q3: 81,513 shares 81,513$11.4M0.23%-23,389Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,035 shares; 2024Q4: 45,386 shares; 2025Q1: 34,570 shares; 2025Q2: 34,100 shares; 2025Q3: 35,920 shares 35,920$11.4M0.23%+1,820Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,581 shares; 2024Q4: 246,661 shares; 2025Q1: 303,948 shares; 2025Q2: 299,386 shares; 2025Q3: 234,493 shares 234,493$11.3M0.23%-64,893Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,947 shares; 2024Q4: 63,145 shares; 2025Q1: 96,350 shares; 2025Q2: 87,818 shares; 2025Q3: 62,620 shares 62,620$11.2M0.23%-25,198Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,133 shares; 2024Q4: 221,577 shares; 2025Q1: 267,670 shares; 2025Q2: 236,700 shares; 2025Q3: 157,457 shares 157,457$10.8M0.22%-79,243Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,779 shares; 2024Q4: 97,237 shares; 2025Q1: 68,104 shares; 2025Q2: 61,980 shares; 2025Q3: 60,979 shares 60,979$10.4M0.21%-1,001Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,301 shares; 2024Q4: 165,609 shares; 2025Q1: 157,966 shares; 2025Q2: 158,859 shares; 2025Q3: 155,759 shares 155,759$10.3M0.21%-3,100Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,834 shares; 2024Q4: 39,710 shares; 2025Q1: 14,517 shares; 2025Q2: 14,058 shares; 2025Q3: 96,480 shares 96,480$10.3M0.21%+82,422Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,797 shares; 2024Q4: 49,085 shares; 2025Q1: 29,851 shares; 2025Q2: 28,690 shares; 2025Q3: 28,664 shares 28,664$10.1M0.21%-26Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,000 shares; 2024Q4: 154,200 shares; 2025Q1: 151,700 shares; 2025Q2: 149,600 shares; 2025Q3: 147,600 shares 147,600$9.98M0.2%-2,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,996 shares; 2024Q4: 122,255 shares; 2025Q1: 169,558 shares; 2025Q2: 154,662 shares; 2025Q3: 123,791 shares 123,791$9.9M0.2%-30,871Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,467 shares; 2024Q4: 50,844 shares; 2025Q1: 39,733 shares; 2025Q2: 35,098 shares; 2025Q3: 28,060 shares 28,060$9.86M0.2%-7,038Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 9,082 shares; 2025Q1: 11,300 shares; 2025Q2: 10,327 shares; 2025Q3: 54,514 shares 54,514$9.71M0.2%+44,187Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,600 shares; 2024Q4: 363,400 shares; 2025Q1: 335,900 shares; 2025Q2: 335,900 shares; 2025Q3: 335,900 shares 335,900$9.67M0.2%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,287 shares; 2024Q4: 11,324 shares; 2025Q1: 89,466 shares; 2025Q2: 111,774 shares; 2025Q3: 113,130 shares 113,130$9.51M0.19%+1,356Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,050 shares; 2025Q3: 14,850 shares 14,850$9.36M0.19%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,584 shares; 2024Q4: 45,201 shares; 2025Q1: 54,665 shares; 2025Q2: 53,044 shares; 2025Q3: 38,977 shares 38,977$9.21M0.19%-14,067Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,117 shares; 2024Q4: 126,362 shares; 2025Q1: 102,666 shares; 2025Q2: 96,730 shares; 2025Q3: 13,350 shares 13,350$9.12M0.19%-83,380Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 30,143 shares; 2025Q1: 29,858 shares; 2025Q2: 24,491 shares; 2025Q3: 18,379 shares 18,379$9.03M0.18%-6,112Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,332 shares; 2024Q4: 98,729 shares; 2025Q1: 95,775 shares; 2025Q2: 108,960 shares; 2025Q3: 108,960 shares 108,960$9M0.18%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,042 shares; 2024Q4: 126,012 shares; 2025Q1: 341,468 shares; 2025Q2: 354,666 shares; 2025Q3: 259,626 shares 259,626$8.92M0.18%-95,040Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,812 shares; 2024Q4: 43,621 shares; 2025Q1: 28,676 shares; 2025Q2: 23,884 shares; 2025Q3: 25,321 shares 25,321$8.85M0.18%+1,437Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,968 shares; 2024Q4: 122,986 shares; 2025Q1: 119,998 shares; 2025Q2: 169,646 shares; 2025Q3: 199,295 shares 199,295$8.75M0.18%+29,649Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,601 shares; 2024Q4: 30,407 shares; 2025Q1: 35,434 shares; 2025Q2: 33,216 shares; 2025Q3: 25,041 shares 25,041$8.65M0.18%-8,175Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,581 shares; 2024Q4: 69,450 shares; 2025Q1: 74,025 shares; 2025Q2: 55,618 shares; 2025Q3: 46,359 shares 46,359$8.29M0.17%-9,259Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,759 shares; 2024Q4: 39,513 shares; 2025Q1: 40,088 shares; 2025Q2: 39,774 shares; 2025Q3: 37,956 shares 37,956$7.63M0.16%-1,818Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,293 shares; 2024Q4: 77,614 shares; 2025Q1: 111,014 shares; 2025Q2: 75,304 shares; 2025Q3: 68,734 shares 68,734$7.49M0.15%-6,570Timeline
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: 32,239 shares; 2025Q1: 50,309 shares; 2025Q2: 51,974 shares; 2025Q3: 50,724 shares 50,724$7.39M0.15%-1,250Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 13,100 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares 12,600$7.38M0.15%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,482 shares; 2024Q4: 98,091 shares; 2025Q1: 93,656 shares; 2025Q2: 91,756 shares; 2025Q3: 91,756 shares 91,756$7.21M0.15%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,200 shares; 2024Q4: 470,500 shares; 2025Q1: 452,000 shares; 2025Q2: 452,000 shares; 2025Q3: 452,000 shares 452,000$7.2M0.15%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,546 shares; 2024Q4: 61,155 shares; 2025Q1: 100,880 shares; 2025Q2: 101,570 shares; 2025Q3: 85,676 shares 85,676$7.18M0.15%-15,894Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,783 shares; 2024Q4: 79,277 shares; 2025Q1: 82,172 shares; 2025Q2: 104,525 shares; 2025Q3: 209,050 shares 209,050$7.14M0.15%+104,525Timeline
ARRYARRAY 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: 871,702 shares 871,702$7.1M0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 60,268 shares; 2025Q1: 44,190 shares; 2025Q2: 8,120 shares; 2025Q3: 7,582 shares 7,582$7.02M0.14%-538Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,900 shares; 2024Q4: 90,800 shares; 2025Q1: 88,600 shares; 2025Q2: 86,500 shares; 2025Q3: 86,500 shares 86,500$6.98M0.14%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,036 shares; 2024Q4: 60,385 shares; 2025Q1: 62,157 shares; 2025Q2: 59,660 shares; 2025Q3: 58,560 shares 58,560$6.9M0.14%-1,100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 41,300 shares; 2025Q1: 41,300 shares; 2025Q2: 41,300 shares; 2025Q3: 40,400 shares 40,400$6.9M0.14%-900Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,078 shares; 2024Q4: 72,937 shares; 2025Q1: 78,780 shares; 2025Q2: 81,290 shares; 2025Q3: 71,006 shares 71,006$6.78M0.14%-10,284Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,901 shares; 2024Q4: 119,788 shares; 2025Q1: 218,532 shares; 2025Q2: 223,757 shares; 2025Q3: 138,621 shares 138,621$6.75M0.14%-85,136Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,730 shares; 2025Q3: 79,948 shares 79,948$6.7M0.14%+56,218Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,710 shares; 2024Q4: 84,460 shares; 2025Q1: 100,341 shares; 2025Q2: 95,954 shares; 2025Q3: 88,636 shares 88,636$6.67M0.14%-7,318Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,794 shares; 2025Q3: 12,878 shares 12,878$6.47M0.13%-916Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,136 shares; 2024Q4: 66,210 shares; 2025Q1: 99,159 shares; 2025Q2: 108,781 shares; 2025Q3: 77,494 shares 77,494$6.38M0.13%-31,287Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,004 shares; 2025Q1: 9,162 shares; 2025Q2: 16,571 shares; 2025Q3: 14,791 shares 14,791$6.36M0.13%-1,780Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,422 shares; 2024Q4: 30,878 shares; 2025Q1: 33,769 shares; 2025Q2: 28,742 shares; 2025Q3: 26,508 shares 26,508$6.35M0.13%-2,234Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,042 shares; 2024Q4: 99,368 shares; 2025Q1: 98,790 shares; 2025Q2: 102,698 shares; 2025Q3: 98,610 shares 98,610$6.33M0.13%-4,088Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,902 shares; 2024Q4: 55,883 shares; 2025Q1: 54,123 shares; 2025Q2: 53,764 shares; 2025Q3: 50,200 shares 50,200$6.33M0.13%-3,564Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,624 shares; 2025Q1: 2,654 shares; 2025Q2: 6,867 shares; 2025Q3: 8,767 shares 8,767$6.3M0.13%+1,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,370 shares; 2024Q4: 67,747 shares; 2025Q1: 64,747 shares; 2025Q2: 61,335 shares; 2025Q3: 60,171 shares 60,171$6.2M0.13%-1,164Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,173 shares; 2024Q4: 43,761 shares; 2025Q1: 10,300 shares; 2025Q2: 10,916 shares; 2025Q3: 40,928 shares 40,928$6.17M0.13%+30,012Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 20,372 shares; 2025Q1: 25,897 shares; 2025Q2: 24,926 shares; 2025Q3: 17,326 shares 17,326$6M0.12%-7,600Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,347 shares; 2024Q4: 189,373 shares; 2025Q1: 236,228 shares; 2025Q2: 220,504 shares; 2025Q3: 149,359 shares 149,359$5.96M0.12%-71,145Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,890 shares; 2024Q4: 39,538 shares; 2025Q1: 48,448 shares; 2025Q2: 50,350 shares; 2025Q3: 38,951 shares 38,951$5.94M0.12%-11,399Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,778 shares; 2024Q4: 26,364 shares; 2025Q1: 25,823 shares; 2025Q2: 22,516 shares; 2025Q3: 22,516 shares 22,516$5.84M0.12%0Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares 21,200$5.78M0.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,154 shares; 2024Q4: 861,913 shares; 2025Q1: 380,881 shares; 2025Q2: 373,343 shares; 2025Q3: 183,154 shares 183,154$5.75M0.12%-190,189Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,286 shares; 2025Q1: 138,593 shares; 2025Q2: 137,428 shares; 2025Q3: 157,430 shares 157,430$5.75M0.12%+20,002Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,663 shares; 2024Q4: 27,917 shares; 2025Q1: 52,689 shares; 2025Q2: 52,665 shares; 2025Q3: 34,205 shares 34,205$5.72M0.12%-18,460Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 3,101 shares; 2025Q1: 10,084 shares; 2025Q2: 10,113 shares; 2025Q3: 11,445 shares 11,445$5.61M0.11%+1,332Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,200 shares; 2024Q4: 99,900 shares; 2025Q1: 92,800 shares; 2025Q2: 92,800 shares; 2025Q3: 92,800 shares 92,800$5.54M0.11%0
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,759 shares; 2024Q4: 33,799 shares; 2025Q1: 39,499 shares; 2025Q2: 38,443 shares; 2025Q3: 38,503 shares 38,503$5.48M0.11%+60Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,335 shares; 2024Q4: 45,164 shares; 2025Q1: 41,541 shares; 2025Q2: 41,381 shares; 2025Q3: 37,629 shares 37,629$5.48M0.11%-3,752Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,570 shares; 2024Q4: 87,915 shares; 2025Q1: 110,600 shares; 2025Q2: 107,850 shares; 2025Q3: 64,295 shares 64,295$5.46M0.11%-43,555Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,674 shares; 2024Q4: 35,064 shares; 2025Q1: 48,330 shares; 2025Q2: 47,798 shares; 2025Q3: 48,933 shares 48,933$5.43M0.11%+1,135Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,323 shares; 2025Q1: 45,598 shares; 2025Q2: 44,382 shares; 2025Q3: 40,477 shares 40,477$5.42M0.11%-3,905Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,057 shares; 2024Q4: 18,565 shares; 2025Q1: 32,617 shares; 2025Q2: 31,635 shares; 2025Q3: 31,024 shares 31,024$5.36M0.11%-611Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,853 shares; 2024Q4: 174,062 shares; 2025Q1: 174,062 shares; 2025Q2: 180,024 shares; 2025Q3: 174,260 shares 174,260$5.35M0.11%-5,764Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,700 shares; 2024Q4: 234,000 shares; 2025Q1: 225,600 shares; 2025Q2: 225,600 shares; 2025Q3: 225,600 shares 225,600$5.34M0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,559 shares; 2024Q4: 47,746 shares; 2025Q1: 68,936 shares; 2025Q2: 45,325 shares; 2025Q3: 40,668 shares 40,668$5.33M0.11%-4,657Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,389 shares; 2024Q4: 39,533 shares; 2025Q1: 63,122 shares; 2025Q2: 62,080 shares; 2025Q3: 62,329 shares 62,329$5.26M0.11%+249Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,705 shares; 2024Q4: 5,497 shares; 2025Q1: 5,961 shares; 2025Q2: 17,582 shares; 2025Q3: 19,210 shares 19,210$5.19M0.11%+1,628Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 24,408 shares; 2025Q1: 26,560 shares; 2025Q2: 24,915 shares; 2025Q3: 15,197 shares 15,197$5.18M0.11%-9,718Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 11,704 shares; 2025Q1: 12,049 shares; 2025Q2: 11,674 shares; 2025Q3: 10,287 shares 10,287$5.13M0.11%-1,387Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 20,085 shares; 2025Q1: 25,265 shares; 2025Q2: 24,560 shares; 2025Q3: 16,570 shares 16,570$4.94M0.1%-7,990Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,300 shares; 2024Q4: 41,200 shares; 2025Q1: 39,200 shares; 2025Q2: 39,200 shares; 2025Q3: 38,100 shares 38,100$4.94M0.1%-1,100Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,485 shares; 2024Q4: 68,461 shares; 2025Q1: 103,509 shares; 2025Q2: 110,712 shares; 2025Q3: 109,455 shares 109,455$4.92M0.1%-1,257Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,697 shares; 2024Q4: 1,029,697 shares; 2025Q1: 814,610 shares; 2025Q2: 734,577 shares; 2025Q3: 1,016,817 shares 1,016,817$4.89M0.1%+282,240Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,009 shares; 2024Q4: 114,597 shares; 2025Q1: 50,584 shares; 2025Q2: 44,320 shares; 2025Q3: 42,539 shares 42,539$4.87M0.1%-1,781Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 37,600 shares; 2025Q3: 37,600 shares 37,600$4.77M0.1%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,182 shares; 2025Q2: 23,080 shares; 2025Q3: 23,080 shares 23,080$4.73M0.1%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,303 shares; 2024Q4: 115,123 shares; 2025Q1: 134,318 shares; 2025Q2: 69,574 shares; 2025Q3: 69,069 shares 69,069$4.66M0.1%-505Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 8,539 shares; 2025Q1: 10,052 shares; 2025Q2: 10,014 shares; 2025Q3: 13,689 shares 13,689$4.62M0.09%+3,675Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 34,645 shares; 2025Q1: 43,640 shares; 2025Q2: 42,550 shares; 2025Q3: 29,120 shares 29,120$4.6M0.09%-13,430Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 6,607 shares; 2025Q1: 6,673 shares; 2025Q2: 6,779 shares; 2025Q3: 4,786 shares 4,786$4.57M0.09%-1,993Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 37,935 shares; 2025Q1: 50,289 shares; 2025Q2: 48,985 shares; 2025Q3: 33,575 shares 33,575$4.52M0.09%-15,410Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,836 shares; 2025Q3: 86,836 shares 86,836$4.51M0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,745 shares; 2024Q4: 123,697 shares; 2025Q1: 137,428 shares; 2025Q2: 134,781 shares; 2025Q3: 114,215 shares 114,215$4.48M0.09%-20,566Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,337 shares; 2024Q4: 27,210 shares; 2025Q1: 32,635 shares; 2025Q2: 61,579 shares; 2025Q3: 77,538 shares 77,538$4.45M0.09%+15,959Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,001 shares 61,001$4.45M0.09%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 8,142 shares; 2025Q1: 12,784 shares; 2025Q2: 12,778 shares; 2025Q3: 14,312 shares 14,312$4.44M0.09%+1,534Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,436 shares; 2024Q4: 25,880 shares; 2025Q1: 23,781 shares; 2025Q2: 19,063 shares; 2025Q3: 9,727 shares 9,727$4.35M0.09%-9,336Timeline
STTSTATE STR 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: 36,143 shares 36,143$4.19M0.09%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,586 shares; 2025Q1: 9,098 shares; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares 12,733$4.19M0.09%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,467 shares; 2025Q1: 3,330 shares; 2025Q2: 3,193 shares; 2025Q3: 3,551 shares 3,551$4.14M0.08%+358Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 71,600 shares; 2025Q1: 68,200 shares; 2025Q2: 68,200 shares; 2025Q3: 68,200 shares 68,200$4.14M0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 4,567 shares; 2025Q1: 4,891 shares; 2025Q2: 5,155 shares; 2025Q3: 5,105 shares 5,105$4.07M0.08%-50Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,452 shares; 2024Q4: 18,399 shares; 2025Q1: 11,917 shares; 2025Q2: 11,917 shares; 2025Q3: 59,544 shares 59,544$4.01M0.08%+47,627Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,432 shares; 2024Q4: 226,703 shares; 2025Q1: 34,926 shares; 2025Q2: 33,024 shares; 2025Q3: 23,439 shares 23,439$3.97M0.08%-9,585Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,969 shares; 2024Q4: 170,294 shares; 2025Q1: 165,241 shares; 2025Q2: 127,642 shares; 2025Q3: 122,083 shares 122,083$3.93M0.08%-5,559Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 40,243 shares; 2025Q1: 48,114 shares; 2025Q2: 55,631 shares; 2025Q3: 41,181 shares 41,181$3.9M0.08%-14,450Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 37,375 shares; 2025Q1: 34,740 shares; 2025Q2: 7,638 shares; 2025Q3: 6,784 shares 6,784$3.81M0.08%-854Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 11,962 shares; 2025Q1: 18,500 shares; 2025Q2: 18,875 shares; 2025Q3: 18,144 shares 18,144$3.78M0.08%-731Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,108 shares; 2024Q4: 48,746 shares; 2025Q1: 30,708 shares; 2025Q2: 31,812 shares; 2025Q3: 25,642 shares 25,642$3.75M0.08%-6,170Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,705 shares; 2024Q4: 109,694 shares; 2025Q1: 122,683 shares; 2025Q2: 110,754 shares; 2025Q3: 99,339 shares 99,339$3.73M0.08%-11,415Timeline
AFGAMERICAN FINANCIAL 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: 37,310 shares; 2025Q3: 25,480 shares 25,480$3.71M0.08%-11,830Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 32,645 shares; 2025Q1: 39,717 shares; 2025Q2: 38,627 shares; 2025Q3: 26,775 shares 26,775$3.71M0.08%-11,852Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,344 shares; 2024Q4: 95,134 shares; 2025Q1: 134,304 shares; 2025Q2: 111,263 shares; 2025Q3: 80,435 shares 80,435$3.68M0.08%-30,828Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 5,035 shares; 2025Q1: 5,039 shares; 2025Q2: 5,917 shares; 2025Q3: 7,802 shares 7,802$3.65M0.07%+1,885Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 25,570 shares; 2025Q1: 34,645 shares; 2025Q2: 19,829 shares; 2025Q3: 23,076 shares 23,076$3.64M0.07%+3,247Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,746 shares; 2024Q4: 52,655 shares; 2025Q1: 65,990 shares; 2025Q2: 63,869 shares; 2025Q3: 43,265 shares 43,265$3.61M0.07%-20,604Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,987 shares; 2024Q4: 77,228 shares; 2025Q1: 85,923 shares; 2025Q2: 94,392 shares; 2025Q3: 80,836 shares 80,836$3.6M0.07%-13,556Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,544 shares; 2024Q4: 58,184 shares; 2025Q1: 50,391 shares; 2025Q2: 19,892 shares; 2025Q3: 18,585 shares 18,585$3.57M0.07%-1,307Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,138 shares; 2024Q4: 60,094 shares; 2025Q1: 83,976 shares; 2025Q2: 43,372 shares; 2025Q3: 30,167 shares 30,167$3.57M0.07%-13,205Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,224 shares; 2025Q1: 11,032 shares; 2025Q2: 13,844 shares; 2025Q3: 10,653 shares 10,653$3.5M0.07%-3,191Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 6,183 shares; 2025Q1: 4,382 shares; 2025Q2: 38,015 shares; 2025Q3: 36,193 shares 36,193$3.49M0.07%-1,822Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 18,777 shares; 2025Q1: 22,799 shares; 2025Q2: 75,800 shares; 2025Q3: 135,974 shares 135,974$3.47M0.07%+60,174Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 12,281 shares; 2025Q1: 11,389 shares; 2025Q2: 11,436 shares; 2025Q3: 51,237 shares 51,237$3.44M0.07%+39,801Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 20,258 shares; 2025Q1: 26,258 shares; 2025Q2: 25,553 shares; 2025Q3: 17,568 shares 17,568$3.39M0.07%-7,985Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,867 shares; 2024Q4: 93,402 shares; 2025Q1: 108,448 shares; 2025Q2: 105,067 shares; 2025Q3: 105,067 shares 105,067$3.38M0.07%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,731 shares; 2024Q4: 20,568 shares; 2025Q1: 25,651 shares; 2025Q2: 24,390 shares; 2025Q3: 13,768 shares 13,768$3.38M0.07%-10,622Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 17,075 shares; 2025Q1: 21,485 shares; 2025Q2: 20,950 shares; 2025Q3: 14,160 shares 14,160$3.34M0.07%-6,790Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 32,465 shares; 2025Q1: 24,502 shares; 2025Q2: 23,877 shares; 2025Q3: 16,932 shares 16,932$3.31M0.07%-6,945Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 5,388 shares; 2025Q1: 5,585 shares; 2025Q2: 5,396 shares; 2025Q3: 5,295 shares 5,295$3.26M0.07%-101Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,776 shares; 2024Q4: 40,772 shares; 2025Q1: 72,318 shares; 2025Q2: 69,625 shares; 2025Q3: 63,210 shares 63,210$3.25M0.07%-6,415Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,630 shares; 2024Q4: 39,940 shares; 2025Q1: 50,245 shares; 2025Q2: 48,990 shares; 2025Q3: 26,280 shares 26,280$3.22M0.07%-22,710Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,504 shares; 2024Q4: 33,883 shares; 2025Q1: 12,768 shares; 2025Q2: 12,811 shares; 2025Q3: 15,390 shares 15,390$3.12M0.06%+2,579Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,873 shares; 2024Q4: 20,951 shares; 2025Q1: 36,059 shares; 2025Q2: 35,921 shares; 2025Q3: 33,768 shares 33,768$3.12M0.06%-2,153Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,286 shares; 2024Q4: 76,461 shares; 2025Q1: not reported; 2025Q2: 70,687 shares; 2025Q3: 69,165 shares 69,165$3.11M0.06%-1,522Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,558 shares; 2024Q4: 223,762 shares; 2025Q1: 367,699 shares; 2025Q2: 412,746 shares; 2025Q3: 412,746 shares 412,746$3.03M0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 8,499 shares; 2025Q1: 8,565 shares; 2025Q2: 8,243 shares; 2025Q3: 6,253 shares 6,253$2.98M0.06%-1,990Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 14,360 shares; 2025Q1: 10,383 shares; 2025Q2: 9,765 shares; 2025Q3: 9,780 shares 9,780$2.97M0.06%+15Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,773 shares; 2024Q4: 232,639 shares; 2025Q1: 288,023 shares; 2025Q2: 296,830 shares; 2025Q3: 181,692 shares 181,692$2.96M0.06%-115,138Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 10,136 shares; 2025Q1: 10,015 shares; 2025Q2: 10,393 shares; 2025Q3: 10,393 shares 10,393$2.93M0.06%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,643 shares; 2024Q4: 24,374 shares; 2025Q1: 22,213 shares; 2025Q2: 21,774 shares; 2025Q3: 21,774 shares 21,774$2.93M0.06%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 12,992 shares; 2025Q1: 15,778 shares; 2025Q2: 15,278 shares; 2025Q3: 19,278 shares 19,278$2.93M0.06%+4,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 42,145 shares; 2025Q1: 41,405 shares; 2025Q2: 40,375 shares; 2025Q3: 27,495 shares 27,495$2.93M0.06%-12,880Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,786 shares; 2024Q4: 125,227 shares; 2025Q1: 110,228 shares; 2025Q2: 102,740 shares; 2025Q3: 102,740 shares 102,740$2.9M0.06%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 543 shares; 2025Q1: 538 shares; 2025Q2: 536 shares; 2025Q3: 536 shares 536$2.89M0.06%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 84,133 shares; 2025Q2: 60,018 shares; 2025Q3: 54,486 shares 54,486$2.88M0.06%-5,532Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,460 shares; 2024Q4: 48,660 shares; 2025Q1: 59,065 shares; 2025Q2: 57,420 shares; 2025Q3: 39,225 shares 39,225$2.88M0.06%-18,195Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 8,684 shares; 2025Q1: not reported; 2025Q2: 80,284 shares; 2025Q3: 92,384 shares 92,384$2.79M0.06%+12,100Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,035 shares; 2024Q4: 22,921 shares; 2025Q1: 85,132 shares; 2025Q2: 80,272 shares; 2025Q3: 55,902 shares 55,902$2.76M0.06%-24,370Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,195 shares; 2024Q4: 21,549 shares; 2025Q1: 22,328 shares; 2025Q2: 20,516 shares; 2025Q3: 20,516 shares 20,516$2.75M0.06%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 9,341 shares; 2025Q1: 10,937 shares; 2025Q2: 7,098 shares; 2025Q3: 10,332 shares 10,332$2.72M0.06%+3,234Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 10,602 shares; 2025Q1: 12,716 shares; 2025Q2: 12,299 shares; 2025Q3: 44,626 shares 44,626$2.7M0.06%+32,327Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 19,770 shares; 2025Q1: 24,865 shares; 2025Q2: 24,180 shares; 2025Q3: 16,570 shares 16,570$2.69M0.06%-7,610Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 22,005 shares; 2025Q1: 18,005 shares; 2025Q2: 17,495 shares; 2025Q3: 12,140 shares 12,140$2.65M0.05%-5,355Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,328 shares; 2024Q4: 160,313 shares; 2025Q1: 31,636 shares; 2025Q2: 23,897 shares; 2025Q3: 20,230 shares 20,230$2.6M0.05%-3,667Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 27,346 shares; 2025Q1: 32,798 shares; 2025Q2: 31,721 shares; 2025Q3: 31,721 shares 31,721$2.59M0.05%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 11,184 shares; 2025Q1: 8,189 shares; 2025Q2: 9,340 shares; 2025Q3: 6,616 shares 6,616$2.59M0.05%-2,724Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,384 shares; 2024Q4: 32,003 shares; 2025Q1: 31,054 shares; 2025Q2: 32,076 shares; 2025Q3: 31,334 shares 31,334$2.56M0.05%-742Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,846 shares 91,846$2.53M0.05%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 8,602 shares; 2025Q1: 8,934 shares; 2025Q2: 9,542 shares; 2025Q3: 8,615 shares 8,615$2.53M0.05%-927Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 23,885 shares; 2025Q1: 30,035 shares; 2025Q2: 17,995 shares; 2025Q3: 12,140 shares 12,140$2.51M0.05%-5,855Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,018 shares; 2024Q4: 52,547 shares; 2025Q1: 35,878 shares; 2025Q2: 37,825 shares; 2025Q3: 35,906 shares 35,906$2.5M0.05%-1,919Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 22,749 shares; 2025Q1: 32,335 shares; 2025Q2: 19,326 shares; 2025Q3: 17,546 shares 17,546$2.45M0.05%-1,780Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,813 shares; 2025Q2: 8,345 shares; 2025Q3: 9,274 shares 9,274$2.4M0.05%+929Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 8,062 shares; 2025Q1: 4,009 shares; 2025Q2: 4,450 shares; 2025Q3: 35,099 shares 35,099$2.36M0.05%+30,649Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,333 shares; 2024Q4: 79,551 shares; 2025Q1: 79,779 shares; 2025Q2: 51,525 shares; 2025Q3: 35,185 shares 35,185$2.36M0.05%-16,340Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,706 shares; 2024Q4: 24,361 shares; 2025Q1: 65,001 shares; 2025Q2: 34,880 shares; 2025Q3: 23,860 shares 23,860$2.35M0.05%-11,020Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,943 shares; 2024Q4: 113,657 shares; 2025Q1: 108,763 shares; 2025Q2: 85,576 shares; 2025Q3: 39,252 shares 39,252$2.34M0.05%-46,324Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,128 shares; 2024Q4: 34,457 shares; 2025Q1: 27,509 shares; 2025Q2: 28,178 shares; 2025Q3: 27,727 shares 27,727$2.34M0.05%-451Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,103 shares; 2024Q4: 112,314 shares; 2025Q1: 137,821 shares; 2025Q2: 94,588 shares; 2025Q3: 121,407 shares 121,407$2.31M0.05%+26,819Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 29,376 shares; 2025Q1: 36,569 shares; 2025Q2: 32,195 shares; 2025Q3: 27,291 shares 27,291$2.28M0.05%-4,904Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,684 shares; 2025Q1: 10,228 shares; 2025Q2: 9,685 shares; 2025Q3: 9,685 shares 9,685$2.18M0.04%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,407 shares; 2024Q4: 58,433 shares; 2025Q1: 60,422 shares; 2025Q2: not reported; 2025Q3: 32,737 shares 32,737$2.14M0.04%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 30,492 shares; 2025Q1: 27,339 shares; 2025Q2: 19,993 shares; 2025Q3: 16,288 shares 16,288$2.13M0.04%-3,705Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,325 shares; 2025Q1: 254,027 shares; 2025Q2: 166,124 shares; 2025Q3: 162,124 shares 162,124$2.1M0.04%-4,000Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: 31,002 shares; 2025Q1: 32,641 shares; 2025Q2: 23,425 shares; 2025Q3: 20,400 shares 20,400$2.05M0.04%-3,025Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,114 shares; 2024Q4: 34,027 shares; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares; 2025Q3: 10,931 shares 10,931$2.01M0.04%+166Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,966 shares; 2025Q1: 11,953 shares; 2025Q2: 8,732 shares; 2025Q3: 8,732 shares 8,732$2.01M0.04%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,658 shares 2,658$1.91M0.04%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 2,573 shares; 2025Q1: 2,608 shares; 2025Q2: 3,283 shares; 2025Q3: 2,983 shares 2,983$1.91M0.04%-300Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 16,384 shares; 2025Q1: 43,384 shares; 2025Q2: 48,484 shares; 2025Q3: 67,320 shares 67,320$1.89M0.04%+18,836Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,395 shares; 2024Q4: 76,131 shares; 2025Q1: 71,381 shares; 2025Q2: 73,603 shares; 2025Q3: 72,360 shares 72,360$1.84M0.04%-1,243Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,365 shares; 2025Q1: 1,539 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares 1,489$1.83M0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,050 shares; 2025Q1: 3,744 shares; 2025Q2: 3,729 shares; 2025Q3: 3,904 shares 3,904$1.79M0.04%+175Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 1,896 shares; 2025Q1: 1,898 shares; 2025Q2: 22,425 shares; 2025Q3: 16,394 shares 16,394$1.77M0.04%-6,031Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,233 shares; 2024Q4: 9,236 shares; 2025Q1: 8,301 shares; 2025Q2: 7,354 shares; 2025Q3: 7,098 shares 7,098$1.75M0.04%-256Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 6,341 shares; 2025Q1: 17,457 shares; 2025Q2: 17,390 shares; 2025Q3: 17,390 shares 17,390$1.7M0.03%0Timeline
FSSFEDERAL SIGNAL 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: 14,000 shares; 2025Q3: 14,000 shares 14,000$1.67M0.03%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares 13,800$1.66M0.03%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,050 shares; 2024Q4: 20,654 shares; 2025Q1: 25,975 shares; 2025Q2: 26,854 shares; 2025Q3: 22,893 shares 22,893$1.65M0.03%-3,961Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,461 shares; 2025Q1: 6,549 shares; 2025Q2: 6,334 shares; 2025Q3: 5,134 shares 5,134$1.65M0.03%-1,200Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,354 shares; 2024Q4: 81,768 shares; 2025Q1: 77,690 shares; 2025Q2: 75,571 shares; 2025Q3: 75,571 shares 75,571$1.63M0.03%0Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,755 shares; 2024Q4: 214,755 shares; 2025Q1: 194,809 shares; 2025Q2: 195,935 shares; 2025Q3: 215,334 shares 215,334$1.63M0.03%+19,399
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,968 shares; 2024Q4: 100,766 shares; 2025Q1: 96,757 shares; 2025Q2: 58,559 shares; 2025Q3: 57,059 shares 57,059$1.63M0.03%-1,500Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,532 shares; 2025Q1: 2,376 shares; 2025Q2: 2,270 shares; 2025Q3: 2,100 shares 2,100$1.62M0.03%-170Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,400 shares; 2024Q4: 57,015 shares; 2025Q1: 57,015 shares; 2025Q2: 57,015 shares; 2025Q3: 24,903 shares 24,903$1.49M0.03%-32,112Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,418 shares; 2024Q4: 47,652 shares; 2025Q1: 44,319 shares; 2025Q2: 47,243 shares; 2025Q3: 44,308 shares 44,308$1.49M0.03%-2,935Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,847 shares; 2025Q1: 4,660 shares; 2025Q2: 6,458 shares; 2025Q3: 5,400 shares 5,400$1.47M0.03%-1,058Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 27,504 shares; 2025Q1: 29,390 shares; 2025Q2: 6,268 shares; 2025Q3: 5,878 shares 5,878$1.44M0.03%-390Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 17,692 shares; 2025Q1: 13,021 shares; 2025Q2: 10,136 shares; 2025Q3: 6,217 shares 6,217$1.43M0.03%-3,919Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 25,486 shares; 2025Q1: 16,538 shares; 2025Q2: 25,314 shares; 2025Q3: 33,720 shares 33,720$1.41M0.03%+8,406Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,737 shares; 2025Q1: 9,441 shares; 2025Q2: 14,377 shares; 2025Q3: 9,705 shares 9,705$1.39M0.03%-4,672Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,658 shares; 2024Q4: 21,000 shares; 2025Q1: 16,261 shares; 2025Q2: 13,037 shares; 2025Q3: 7,663 shares 7,663$1.35M0.03%-5,374Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,573 shares; 2024Q4: 33,380 shares; 2025Q1: 29,881 shares; 2025Q2: 24,634 shares; 2025Q3: 20,874 shares 20,874$1.3M0.03%-3,760Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 7,445 shares; 2025Q1: 6,703 shares; 2025Q2: 5,367 shares; 2025Q3: 4,820 shares 4,820$1.26M0.03%-547Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 5,239 shares; 2025Q1: 9,017 shares; 2025Q2: 8,333 shares; 2025Q3: 7,154 shares 7,154$1.23M0.03%-1,179Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 3,521 shares; 2025Q1: 4,576 shares; 2025Q2: 3,924 shares; 2025Q3: 3,924 shares 3,924$1.22M0.02%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,249 shares; 2024Q4: 35,009 shares; 2025Q1: 24,097 shares; 2025Q2: 24,097 shares; 2025Q3: 23,532 shares 23,532$1.21M0.02%-565Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,165 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares 1,834$1.19M0.02%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,755 shares 26,755$1.15M0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,142 shares; 2025Q3: 11,142 shares 11,142$1.12M0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 16,087 shares; 2025Q1: 6,140 shares; 2025Q2: 5,971 shares; 2025Q3: 5,369 shares 5,369$1.1M0.02%-602Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,941 shares; 2024Q4: 25,338 shares; 2025Q1: 24,821 shares; 2025Q2: 24,821 shares; 2025Q3: 24,117 shares 24,117$1.09M0.02%-704Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 5,612 shares; 2025Q1: 6,446 shares; 2025Q2: 7,256 shares; 2025Q3: 7,845 shares 7,845$1.09M0.02%+589Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,014 shares; 2024Q4: 441,420 shares; 2025Q1: 198,179 shares; 2025Q2: 249,706 shares; 2025Q3: 87,561 shares 87,561$1.05M0.02%-162,145Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 3,672 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares 3,393$1.04M0.02%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 6,736 shares; 2025Q1: 7,648 shares; 2025Q2: 8,596 shares; 2025Q3: 8,596 shares 8,596$1.03M0.02%0Timeline
AAONAAON 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: 12,843 shares; 2025Q2: 12,843 shares; 2025Q3: 10,742 shares 10,742$1M0.02%-2,101Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,815 shares; 2025Q1: 3,567 shares; 2025Q2: 3,567 shares; 2025Q3: 3,567 shares 3,567$996K0.02%0Timeline
SPSCSPS COMM 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: 9,541 shares 9,541$994K0.02%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$990K0.02%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,046 shares; 2025Q2: 4,557 shares; 2025Q3: 4,578 shares 4,578$982K0.02%+21Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,696 shares; 2024Q4: 65,506 shares; 2025Q1: 63,915 shares; 2025Q2: 63,915 shares; 2025Q3: 62,277 shares 62,277$981K0.02%-1,638Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,974 shares; 2024Q4: 25,685 shares; 2025Q1: 35,757 shares; 2025Q2: 35,620 shares; 2025Q3: 6,500 shares 6,500$966K0.02%-29,120Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 8,507 shares; 2025Q1: 9,379 shares; 2025Q2: 10,158 shares; 2025Q3: 7,139 shares 7,139$928K0.02%-3,019Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,838 shares 2,838$918K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 2,983 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares 3,054$917K0.02%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 7,121 shares; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,400 shares 3,400$905K0.02%+200Timeline
YUMCYUM CHINA 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: 10,900 shares; 2025Q2: 17,200 shares; 2025Q3: 20,527 shares 20,527$881K0.02%+3,327Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,268 shares; 2025Q1: 10,063 shares; 2025Q2: 10,141 shares; 2025Q3: 8,702 shares 8,702$856K0.02%-1,439Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,578 shares; 2024Q4: 137,978 shares; 2025Q1: 163,478 shares; 2025Q2: 55,236 shares; 2025Q3: 36,536 shares 36,536$853K0.02%-18,700Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,668 shares; 2024Q4: 34,599 shares; 2025Q1: 26,978 shares; 2025Q2: 24,400 shares; 2025Q3: 15,169 shares 15,169$839K0.02%-9,231Timeline
HMYHARMONY GOLD MNG 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: 41,463 shares; 2025Q3: 46,163 shares 46,163$838K0.02%+4,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,501 shares; 2024Q4: 16,338 shares; 2025Q1: 12,904 shares; 2025Q2: 12,904 shares; 2025Q3: 11,103 shares 11,103$837K0.02%-1,801Timeline
EMBJEMBRAER S.A.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: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 13,647 shares 13,647$825K0.02%+3,200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,203 shares; 2024Q4: 32,838 shares; 2025Q1: 29,302 shares; 2025Q2: 26,772 shares; 2025Q3: 22,979 shares 22,979$816K0.02%-3,793Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$803K0.02%newTimeline
PCGPG&E 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: 96,261 shares; 2025Q2: 91,789 shares; 2025Q3: 51,633 shares 51,633$779K0.02%-40,156Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,659 shares 7,659$777K0.02%newTimeline
KTKT 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: 33,199 shares; 2025Q2: 33,199 shares; 2025Q3: 38,299 shares 38,299$747K0.02%+5,100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 5,209 shares; 2025Q1: 5,823 shares; 2025Q2: 5,823 shares; 2025Q3: 5,823 shares 5,823$738K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,771 shares; 2024Q4: 37,535 shares; 2025Q1: 13,982 shares; 2025Q2: 11,398 shares; 2025Q3: 2,270 shares 2,270$733K0.02%-9,128Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 5,665 shares; 2025Q1: 4,769 shares; 2025Q2: 6,194 shares; 2025Q3: 5,099 shares 5,099$723K0.01%-1,095Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: 17,323 shares; 2025Q1: 12,340 shares; 2025Q2: 7,069 shares; 2025Q3: 5,953 shares 5,953$723K0.01%-1,116Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 7,704 shares; 2025Q1: 9,015 shares; 2025Q2: 10,136 shares; 2025Q3: 10,136 shares 10,136$720K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,214 shares; 2024Q4: 183,747 shares; 2025Q1: 182,247 shares; 2025Q2: 2,673 shares; 2025Q3: 2,472 shares 2,472$713K0.01%-201Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,378 shares; 2025Q1: 4,203 shares; 2025Q2: 4,203 shares; 2025Q3: 4,203 shares 4,203$701K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,990 shares; 2025Q2: 1,944 shares; 2025Q3: 2,222 shares 2,222$694K0.01%+278Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,442 shares 3,442$694K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,454 shares; 2025Q1: 1,589 shares; 2025Q2: 2,103 shares; 2025Q3: 1,783 shares 1,783$673K0.01%-320Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,660 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,361 shares 3,361$640K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 6,444 shares; 2025Q1: 6,053 shares; 2025Q2: 6,471 shares; 2025Q3: 4,710 shares 4,710$628K0.01%-1,761Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,999 shares; 2025Q1: 3,523 shares; 2025Q2: 4,387 shares; 2025Q3: 3,973 shares 3,973$624K0.01%-414Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,983 shares 8,983$606K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,211 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares 1,310$597K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 2,703 shares; 2025Q1: 3,063 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares 3,130$586K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 8,143 shares; 2025Q1: 8,411 shares; 2025Q2: 8,323 shares; 2025Q3: 7,503 shares 7,503$584K0.01%-820Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,167 shares; 2025Q1: 1,829 shares; 2025Q2: 1,817 shares; 2025Q3: 2,023 shares 2,023$584K0.01%+206Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 8,398 shares; 2025Q1: 7,592 shares; 2025Q2: 7,592 shares; 2025Q3: 6,824 shares 6,824$574K0.01%-768Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 6,867 shares; 2025Q1: 5,229 shares; 2025Q2: 5,848 shares; 2025Q3: 5,282 shares 5,282$555K0.01%-566Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,939 shares; 2025Q2: 8,875 shares; 2025Q3: 7,902 shares 7,902$553K0.01%-973Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 3,106 shares; 2025Q1: 3,294 shares; 2025Q2: 3,439 shares; 2025Q3: 3,457 shares 3,457$553K0.01%+18Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 17,045 shares; 2025Q1: 20,303 shares; 2025Q2: 20,303 shares; 2025Q3: 20,303 shares 20,303$529K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,207 shares 6,207$525K0.01%newTimeline
LXLEXINFINTECH 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: 23,955 shares; 2025Q2: 87,979 shares; 2025Q3: 97,017 shares 97,017$517K0.01%+9,038Timeline
FCXFREEPORT MCMORAN 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: 13,073 shares 13,073$513K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,283 shares; 2024Q4: 59,808 shares; 2025Q1: 73,162 shares; 2025Q2: 70,506 shares; 2025Q3: 10,102 shares 10,102$509K0.01%-60,404Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 2,899 shares; 2025Q1: 3,107 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares 2,346$504K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 4,904 shares; 2025Q1: 5,051 shares; 2025Q2: 10,102 shares; 2025Q3: 10,102 shares 10,102$495K0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,916 shares; 2025Q1: 4,834 shares; 2025Q2: 5,451 shares; 2025Q3: 4,844 shares 4,844$494K0.01%-607Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,847 shares; 2025Q1: not reported; 2025Q2: 1,512 shares; 2025Q3: 1,646 shares 1,646$493K0.01%+134Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 2,403 shares; 2025Q1: 2,213 shares; 2025Q2: 1,927 shares; 2025Q3: 1,737 shares 1,737$488K0.01%-190Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,300 shares; 2024Q4: 302,092 shares; 2025Q1: 207,444 shares; 2025Q2: 91,304 shares; 2025Q3: 5,290 shares 5,290$481K0.01%-86,014Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,980 shares; 2024Q4: 20,039 shares; 2025Q1: 18,145 shares; 2025Q2: 19,302 shares; 2025Q3: 19,302 shares 19,302$474K0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 735 shares; 2025Q1: 608 shares; 2025Q2: 691 shares; 2025Q3: 511 shares 511$470K0.01%-180Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,412 shares; 2024Q4: 238,986 shares; 2025Q1: 239,462 shares; 2025Q2: 35,147 shares; 2025Q3: 13,447 shares 13,447$470K0.01%-21,700Timeline
JOYYJOYY 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: 4,900 shares; 2025Q2: 5,200 shares; 2025Q3: 8,000 shares 8,000$469K0.01%+2,800Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,210 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares 909$433K0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,021 shares; 2025Q3: 5,066 shares 5,066$424K0.01%-955Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 3,857 shares; 2025Q1: 3,653 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares 3,176$424K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 41,035 shares; 2025Q1: 5,262 shares; 2025Q2: 5,296 shares; 2025Q3: 5,296 shares 5,296$412K0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,738 shares; 2024Q4: 30,738 shares; 2025Q1: 38,938 shares; 2025Q2: 57,261 shares; 2025Q3: 55,788 shares 55,788$411K0.01%-1,473Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 2,082 shares; 2025Q1: 2,028 shares; 2025Q2: 2,372 shares; 2025Q3: 2,452 shares 2,452$392K0.01%+80Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,819 shares; 2024Q4: 29,435 shares; 2025Q1: 14,426 shares; 2025Q2: 7,542 shares; 2025Q3: 2,810 shares 2,810$390K0.01%-4,732Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,614 shares 5,614$379K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,278 shares; 2025Q1: 11,196 shares; 2025Q2: 3,394 shares; 2025Q3: 3,394 shares 3,394$379K0.01%0Timeline
WMGWARNER MUSIC GROUP 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: 10,956 shares 10,956$373K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 20,726 shares; 2025Q1: 19,920 shares; 2025Q2: 21,592 shares; 2025Q3: 21,592 shares 21,592$373K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 1,701 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 853 shares 853$364K0.01%-640Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 18,590 shares; 2025Q1: 22,940 shares; 2025Q2: 25,295 shares; 2025Q3: 22,378 shares 22,378$363K0.01%-2,917Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,289 shares; 2024Q4: 7,153 shares; 2025Q1: 6,523 shares; 2025Q2: 5,592 shares; 2025Q3: 4,027 shares 4,027$361K0.01%-1,565Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,178 shares 3,178$360K0.01%newTimeline
VRSNVERISIGN 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: 1,276 shares 1,276$357K0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,358 shares; 2025Q2: 2,293 shares; 2025Q3: 2,200 shares 2,200$354K0.01%-93Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 2,856 shares 2,856$350K0.01%+787Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,656 shares; 2025Q1: 1,257 shares; 2025Q2: 6,684 shares; 2025Q3: 1,257 shares 1,257$344K0.01%-5,427Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,441 shares; 2025Q1: 6,956 shares; 2025Q2: 6,969 shares; 2025Q3: 6,969 shares 6,969$342K0.01%0Timeline
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: 11,440 shares; 2025Q1: 6,236 shares; 2025Q2: 7,657 shares; 2025Q3: 7,072 shares 7,072$339K0.01%-585Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 965 shares; 2025Q1: 1,150 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares 1,488$331K0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,976 shares; 2024Q4: 7,748 shares; 2025Q1: 7,287 shares; 2025Q2: 7,287 shares; 2025Q3: 6,167 shares 6,167$328K0.01%-1,120Timeline
SOFISOFI 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: 12,254 shares 12,254$324K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares 1,896$310K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,934 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares 1,554$307K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 1,468 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares 1,178$306K0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 2,829 shares; 2025Q3: 2,240 shares 2,240$297K0.01%-589Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 219 shares; 2025Q1: 171 shares; 2025Q2: 191 shares; 2025Q3: 194 shares 194$290K0.01%+3Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 17,230 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares 10,230$279K0.01%0Timeline
WRBBERKLEY W R 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: 3,605 shares 3,605$276K0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,100 shares; 2025Q1: 7,021 shares; 2025Q2: 3,353 shares; 2025Q3: 3,353 shares 3,353$275K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,186 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares 1,949$275K0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: not reported; 2025Q1: 4,725 shares; 2025Q2: 5,304 shares; 2025Q3: 5,304 shares 5,304$269K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: not reported; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares 1,755$267K0.01%0Timeline
PODDINSULET 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: 856 shares 856$264K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares 2,970$264K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 5,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,541 shares 2,541$263K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares 1,062$253K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: not reported; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares 2,635$249K0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,725 shares; 2024Q4: 175,496 shares; 2025Q1: 49,811 shares; 2025Q2: 50,921 shares; 2025Q3: 16,847 shares 16,847$247K0.01%-34,074Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: not reported; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 7,607 shares 7,607$244K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,363 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 3,805 shares 3,805$241K<0.01%-277Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares 3,225$240K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 1,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares 1,220$236K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: 2,124 shares; 2025Q2: 2,196 shares; 2025Q3: 2,353 shares 2,353$236K<0.01%+157Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 3,183 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares 3,566$235K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 28,519 shares; 2025Q1: 30,575 shares; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares 2,413$221K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,017 shares; 2025Q1: 1,987 shares; 2025Q2: not reported; 2025Q3: 1,203 shares 1,203$208K<0.01%newTimeline
TYLTYLER 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: 396 shares 396$207K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,433 shares; 2025Q2: not reported; 2025Q3: 10,529 shares 10,529$207K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 809 shares 809$206K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,866 shares; 2025Q3: 10,866 shares 10,866$203K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,075 shares; 2025Q1: 8,269 shares; 2025Q2: 8,269 shares; 2025Q3: 7,100 shares 7,100$201K<0.01%-1,169Timeline
TIGRUP FINTECH HLDG 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: 18,592 shares 18,592$198K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly 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: 29,800 shares; 2025Q2: 79,401 shares; 2025Q3: 20,901 shares 20,901$188K<0.01%-58,500Timeline
MOMOHELLO 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: 24,000 shares 24,000$178K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares 10,200$129K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 16,350 shares; 2025Q1: not reported; 2025Q2: 16,022 shares; 2025Q3: 16,022 shares 16,022$124K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal200,000$576K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal400,000$518K+200,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400,000$444K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal400,000$401K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal380,000$357K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal300,000$329K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal300,000$325K0
Shopify IncShopify Inc Convertible bondprincipal300,000$316K0
NCL CORP LTDNCL CORP LTD BONDprincipal300,000$308K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal300,000$283K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal300,000$278K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal300,000$277K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal300,000$274K0
LYFT INCLYFT INC Convertibleprincipal200,000$259K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal200,000$238Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal200,000$237K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal200,000$220K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal200,000$213K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal200,000$208K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal200,000$192K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal200,000$186K+100,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal100,000$157Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal100,000$152Knew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal150,000$151K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal100,000$114K0
ETSY INCETSY INC NOTE 0.125%10/0principal100,000$104K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal100,000$98K-200,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal100,000$91.8K-200,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL11,907$4.84Mshares
UNMUNUM GROUP46,690$3.77Mshares
TROWPRICE T ROWE GROUP INC37,750$3.64Mshares
PLTRPALANTIR TECHNOLOGIES INC24,725$3.37Mshares
VERXVERTEX INC91,171$3.22Mshares
MKCMCCORMICK & CO INC38,508$2.92Mshares
MSCIMSCI INC4,360$2.51Mshares
CHDCHURCH & DWIGHT CO INC15,250$1.47Mshares
ANSYS INCANSYS INC4,002$1.41Mshares
MSTRSTRATEGY INC3,294$1.33Mshares
IOTSAMSARA INC31,253$1.24Mshares
WFGWEST FRASER TIMBER CO LTD11,119$814Kshares
SPGSIMON PPTY GROUP INC NEW4,918$791Kshares
IBKRINTERACTIVE BROKERS GROUP IN8,824$489Kshares
CHTRCHARTER COMMUNICATIONS INC1,150$470Kshares
WBDWARNER BROS DISCOVERY INC34,771$398Kshares
LULULULULEMON ATHLETICA INC1,608$382Kshares
FOXAFOX CORP6,447$361Kshares
EXPEEXPEDIA GROUP INC2,092$353Kshares
DECKDECKERS OUTDOOR CORP3,126$322Kshares
CNCCENTENE CORP DEL5,004$272Kshares
HSYHERSHEY CO1,629$270Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC200,000$260Kprincipal
ELLAUDER ESTEE COS INC2,972$240Kshares
MOHMOLINA HEALTHCARE INC794$237Kshares
LPLALPL FINL HLDGS INC597$224Kshares
WORKIVA INCWORKIVA INC200,000$186Kprincipal
CYTOKINETICS INCCYTOKINETICS INC50,000$53.3Kprincipal

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 0002080520-25-000020 base2025-11-07acceptance time not in the bulk data set