Skip to content

APG Asset Management N.V.

Follow

13F filer, CIK 1434819, Amsterdam, Netherlands

APG Asset Management N.V. reported $35,629,332,638 across 528 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 39.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434819-25-000013

Period
2025-09-30
Reported value
$35.6B
Holdings
528
Top 10 weight
39.14%
New
2
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+431,586$190M
TSCOadded+3,614,097$175M
AVGOadded+512,795$144M
IRadded+1,396,421$98.2M
SYKadded+304,203$95.7M

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
AAPLreduced-440,900-$95.5M
ROLreduced-1,331,827-$66.6M
Vreduced-197,561-$57.4M
WSTreduced-244,966-$54.7M
ABBVreduced-276,886-$54.6M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001434819-25-000013, largest first. % of portfolio is the value over $35,629,332,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104,455 shares; 2024Q4: 18,415,785 shares; 2025Q1: 18,925,306 shares; 2025Q2: 19,130,016 shares; 2025Q3: 19,357,272 shares 19,357,272$3.07B8.63%+227,256Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,397 shares; 2024Q4: 5,812,933 shares; 2025Q1: 5,928,439 shares; 2025Q2: 6,339,274 shares; 2025Q3: 6,770,860 shares 6,770,860$2.98B8.38%+431,586Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,484 shares; 2024Q4: 10,051,304 shares; 2025Q1: 10,283,896 shares; 2025Q2: 10,917,706 shares; 2025Q3: 10,476,806 shares 10,476,806$2.27B6.37%-440,900Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,314 shares; 2024Q4: 4,379,348 shares; 2025Q1: 4,555,075 shares; 2025Q2: 5,005,563 shares; 2025Q3: 5,518,358 shares 5,518,358$1.55B4.35%+512,795Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,191 shares; 2024Q4: 7,269,638 shares; 2025Q1: 7,492,532 shares; 2025Q2: 7,673,219 shares; 2025Q3: 7,647,619 shares 7,647,619$1.43B4.01%-25,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,733 shares; 2024Q4: 2,725,473 shares; 2025Q1: 2,772,680 shares; 2025Q2: 2,748,925 shares; 2025Q3: 2,721,221 shares 2,721,221$731M2.05%-27,704Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,460 shares; 2024Q4: 819,153 shares; 2025Q1: 834,740 shares; 2025Q2: 871,752 shares; 2025Q3: 874,560 shares 874,560$568M1.59%+2,808Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,569 shares; 2024Q4: 803,500 shares; 2025Q1: 809,997 shares; 2025Q2: 851,261 shares; 2025Q3: 987,123 shares 987,123$478M1.34%+135,862Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,520 shares; 2024Q4: 1,622,811 shares; 2025Q1: 1,677,491 shares; 2025Q2: 1,715,644 shares; 2025Q3: 1,518,083 shares 1,518,083$441M1.24%-197,561Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,362 shares; 2024Q4: 607,749 shares; 2025Q1: 870,649 shares; 2025Q2: 1,502,718 shares; 2025Q3: 1,409,126 shares 1,409,126$421M1.18%-93,592Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715,931 shares; 2024Q4: 2,248,816 shares; 2025Q1: 2,224,523 shares; 2025Q2: 2,296,288 shares; 2025Q3: 2,029,518 shares 2,029,518$388M1.09%-266,770Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151,767 shares; 2024Q4: 10,668,041 shares; 2025Q1: 8,392,396 shares; 2025Q2: 8,624,178 shares; 2025Q3: 7,292,351 shares 7,292,351$365M1.02%-1,331,827Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,415 shares; 2024Q4: 368,390 shares; 2025Q1: 382,196 shares; 2025Q2: 619,706 shares; 2025Q3: 848,734 shares 848,734$350M0.98%+229,028Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,589 shares; 2024Q4: 376,815 shares; 2025Q1: 396,217 shares; 2025Q2: 373,448 shares; 2025Q3: 414,954 shares 414,954$327M0.92%+41,506Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,587 shares; 2024Q4: 348,034 shares; 2025Q1: 667,854 shares; 2025Q2: 1,197,868 shares; 2025Q3: 1,197,878 shares 1,197,878$316M0.89%+10Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,847 shares; 2024Q4: 1,437,402 shares; 2025Q1: 1,562,139 shares; 2025Q2: 1,658,664 shares; 2025Q3: 1,413,698 shares 1,413,698$316M0.89%-244,966Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,634 shares; 2024Q4: 786,988 shares; 2025Q1: 768,379 shares; 2025Q2: 774,303 shares; 2025Q3: 705,880 shares 705,880$314M0.88%-68,423Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,786 shares; 2024Q4: 1,671,407 shares; 2025Q1: 1,626,390 shares; 2025Q2: 1,677,703 shares; 2025Q3: 1,494,390 shares 1,494,390$303M0.85%-183,313Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,958 shares; 2024Q4: 1,617,504 shares; 2025Q1: 1,571,006 shares; 2025Q2: 1,573,732 shares; 2025Q3: 1,428,053 shares 1,428,053$301M0.84%-145,679Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 370,226 shares; 2025Q1: 459,934 shares; 2025Q2: 639,445 shares; 2025Q3: 943,648 shares 943,648$297M0.83%+304,203Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,663 shares; 2024Q4: 1,836,513 shares; 2025Q1: 1,663,606 shares; 2025Q2: 1,130,579 shares; 2025Q3: 1,163,721 shares 1,163,721$279M0.78%+33,142Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,408 shares; 2024Q4: 6,758,370 shares; 2025Q1: 6,852,528 shares; 2025Q2: 6,569,430 shares; 2025Q3: 6,342,298 shares 6,342,298$278M0.78%-227,132Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 340,163 shares; 2025Q1: 461,189 shares; 2025Q2: 695,913 shares; 2025Q3: 698,313 shares 698,313$266M0.75%+2,400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,690 shares; 2024Q4: 3,718,058 shares; 2025Q1: 3,911,803 shares; 2025Q2: 3,478,142 shares; 2025Q3: 2,970,262 shares 2,970,262$261M0.73%-507,880Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,491 shares; 2024Q4: 1,032,082 shares; 2025Q1: 1,039,994 shares; 2025Q2: 731,135 shares; 2025Q3: 737,614 shares 737,614$254M0.71%+6,479Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669,623 shares; 2024Q4: 3,119,462 shares; 2025Q1: 3,098,299 shares; 2025Q2: 3,176,128 shares; 2025Q3: 3,504,669 shares 3,504,669$250M0.7%+328,541Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,942 shares; 2024Q4: 2,285,563 shares; 2025Q1: 2,272,024 shares; 2025Q2: 2,299,751 shares; 2025Q3: 1,956,339 shares 1,956,339$248M0.7%-343,412Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,877 shares; 2024Q4: 2,006,298 shares; 2025Q1: 2,096,496 shares; 2025Q2: 1,854,641 shares; 2025Q3: 1,860,393 shares 1,860,393$243M0.68%+5,752Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,773 shares; 2024Q4: 1,768,847 shares; 2025Q1: 1,807,219 shares; 2025Q2: 1,497,023 shares; 2025Q3: 1,220,137 shares 1,220,137$240M0.67%-276,886Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789,625 shares; 2024Q4: 1,840,578 shares; 2025Q1: 1,826,119 shares; 2025Q2: 1,866,963 shares; 2025Q3: 1,641,220 shares 1,641,220$240M0.67%-225,743Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 44,500 shares; 2025Q1: 257,260 shares; 2025Q2: 507,593 shares; 2025Q3: 767,333 shares 767,333$217M0.61%+259,740Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,593 shares; 2024Q4: 1,259,360 shares; 2025Q1: 1,152,092 shares; 2025Q2: 1,176,904 shares; 2025Q3: 1,756,903 shares 1,756,903$216M0.61%+579,999Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,637 shares; 2024Q4: 105,096 shares; 2025Q1: 72,294 shares; 2025Q2: 1,676,257 shares; 2025Q3: 1,360,021 shares 1,360,021$211M0.59%-316,236Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,939 shares; 2024Q4: 914,738 shares; 2025Q1: 681,950 shares; 2025Q2: 947,137 shares; 2025Q3: 823,665 shares 823,665$211M0.59%-123,472Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 356,600 shares; 2025Q1: 475,484 shares; 2025Q2: 715,459 shares; 2025Q3: 4,329,556 shares 4,329,556$210M0.59%+3,614,097Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,530 shares; 2024Q4: 866,234 shares; 2025Q1: 840,382 shares; 2025Q2: 873,824 shares; 2025Q3: 781,128 shares 781,128$198M0.55%-92,696Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,025 shares; 2024Q4: 886,446 shares; 2025Q1: 845,002 shares; 2025Q2: 637,599 shares; 2025Q3: 594,155 shares 594,155$175M0.49%-43,444Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,346 shares; 2024Q4: 5,186,786 shares; 2025Q1: 5,170,516 shares; 2025Q2: 4,646,298 shares; 2025Q3: 4,628,682 shares 4,628,682$173M0.49%-17,616Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 220,500 shares; 2025Q1: 754,752 shares; 2025Q2: 1,037,551 shares; 2025Q3: 2,433,972 shares 2,433,972$171M0.48%+1,396,421Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,364 shares; 2024Q4: 307,599 shares; 2025Q1: 321,187 shares; 2025Q2: 277,890 shares; 2025Q3: 244,368 shares 244,368$166M0.46%-33,522Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,490 shares; 2024Q4: 248,767 shares; 2025Q1: 418,491 shares; 2025Q2: 710,546 shares; 2025Q3: 708,186 shares 708,186$165M0.46%-2,360Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,124 shares; 2024Q4: 4,849,706 shares; 2025Q1: 4,691,679 shares; 2025Q2: 6,756,372 shares; 2025Q3: 6,791,980 shares 6,791,980$163M0.46%+35,608Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,337 shares; 2024Q4: 171,427 shares; 2025Q1: 132,223 shares; 2025Q2: 405,350 shares; 2025Q3: 401,316 shares 401,316$162M0.46%-4,034Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,279 shares; 2024Q4: 1,582,231 shares; 2025Q1: 1,386,403 shares; 2025Q2: 1,524,865 shares; 2025Q3: 1,508,857 shares 1,508,857$159M0.45%-16,008Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150,779 shares; 2025Q1: 1,261,280 shares; 2025Q2: 765,617 shares; 2025Q3: 1,265,479 shares 1,265,479$157M0.44%+499,862Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,463 shares; 2024Q4: 2,608,715 shares; 2025Q1: 2,446,622 shares; 2025Q2: 2,547,788 shares; 2025Q3: 2,482,716 shares 2,482,716$145M0.41%-65,072Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,326 shares; 2024Q4: 1,546,529 shares; 2025Q1: 1,604,532 shares; 2025Q2: 958,353 shares; 2025Q3: 977,853 shares 977,853$135M0.38%+19,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,766 shares; 2024Q4: 1,559,081 shares; 2025Q1: 1,566,679 shares; 2025Q2: 1,122,228 shares; 2025Q3: 1,115,643 shares 1,115,643$133M0.37%-6,585Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,343 shares; 2024Q4: 1,655,093 shares; 2025Q1: 1,758,280 shares; 2025Q2: 1,404,668 shares; 2025Q3: 1,312,030 shares 1,312,030$128M0.36%-92,638Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,392 shares; 2024Q4: 2,188,967 shares; 2025Q1: 1,308,949 shares; 2025Q2: 1,981,191 shares; 2025Q3: 1,987,891 shares 1,987,891$128M0.36%+6,700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,062 shares; 2024Q4: 2,655,495 shares; 2025Q1: 2,685,193 shares; 2025Q2: 1,901,744 shares; 2025Q3: 1,780,828 shares 1,780,828$127M0.36%-120,916Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,550 shares; 2024Q4: 912,855 shares; 2025Q1: 930,732 shares; 2025Q2: 605,930 shares; 2025Q3: 624,913 shares 624,913$126M0.35%+18,983Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790,346 shares; 2025Q1: 748,771 shares; 2025Q2: 1,095,102 shares; 2025Q3: 906,266 shares 906,266$123M0.34%-188,836Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,730 shares; 2024Q4: 516,477 shares; 2025Q1: 458,270 shares; 2025Q2: 583,653 shares; 2025Q3: 582,895 shares 582,895$119M0.33%-758Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052,200 shares; 2025Q1: 1,039,200 shares; 2025Q2: 1,623,949 shares; 2025Q3: 1,364,364 shares 1,364,364$118M0.33%-259,585Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,901 shares; 2024Q4: 1,427,075 shares; 2025Q1: 1,475,136 shares; 2025Q2: 912,063 shares; 2025Q3: 919,463 shares 919,463$115M0.32%+7,400Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,190 shares; 2024Q4: 1,551,626 shares; 2025Q1: 1,377,973 shares; 2025Q2: 988,200 shares; 2025Q3: 1,000,800 shares 1,000,800$114M0.32%+12,600Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,360 shares; 2024Q4: 502,013 shares; 2025Q1: 470,369 shares; 2025Q2: 544,663 shares; 2025Q3: 541,803 shares 541,803$114M0.32%-2,860Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,453,804 shares; 2025Q1: 1,298,141 shares; 2025Q2: 1,306,546 shares; 2025Q3: 1,315,253 shares 1,315,253$110M0.31%+8,707Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,028 shares; 2024Q4: 287,399 shares; 2025Q1: 294,429 shares; 2025Q2: 183,586 shares; 2025Q3: 184,886 shares 184,886$107M0.3%+1,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,974 shares; 2024Q4: 641,950 shares; 2025Q1: 682,226 shares; 2025Q2: 404,700 shares; 2025Q3: 410,400 shares 410,400$106M0.3%+5,700Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,983 shares; 2024Q4: 658,497 shares; 2025Q1: 433,793 shares; 2025Q2: 441,144 shares; 2025Q3: 440,082 shares 440,082$106M0.3%-1,062Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,998 shares; 2024Q4: 2,574,663 shares; 2025Q1: 2,482,299 shares; 2025Q2: 2,434,612 shares; 2025Q3: 3,677,815 shares 3,677,815$105M0.29%+1,243,203Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,449 shares; 2025Q1: 100,980 shares; 2025Q2: 104,164 shares; 2025Q3: 104,728 shares 104,728$104M0.29%+564Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,779 shares; 2024Q4: 201,113 shares; 2025Q1: 210,478 shares; 2025Q2: 183,913 shares; 2025Q3: 131,785 shares 131,785$103M0.29%-52,128Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,720 shares; 2024Q4: 355,888 shares; 2025Q1: 340,092 shares; 2025Q2: 431,414 shares; 2025Q3: 358,696 shares 358,696$101M0.28%-72,718Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,533 shares; 2024Q4: 1,229,769 shares; 2025Q1: 1,033,252 shares; 2025Q2: 1,159,136 shares; 2025Q3: 1,055,571 shares 1,055,571$99.7M0.28%-103,565Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,950 shares; 2024Q4: 669,042 shares; 2025Q1: 645,176 shares; 2025Q2: 665,538 shares; 2025Q3: 677,238 shares 677,238$96.4M0.27%+11,700Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,724 shares; 2024Q4: 1,087,154 shares; 2025Q1: 1,106,881 shares; 2025Q2: 1,127,602 shares; 2025Q3: 1,162,602 shares 1,162,602$94.5M0.27%+35,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,170 shares; 2024Q4: 954,974 shares; 2025Q1: 604,526 shares; 2025Q2: 597,195 shares; 2025Q3: 598,786 shares 598,786$93.6M0.26%+1,591Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,935 shares; 2024Q4: 65,140 shares; 2025Q1: 42,361 shares; 2025Q2: 727,259 shares; 2025Q3: 739,559 shares 739,559$93.5M0.26%+12,300Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,893 shares; 2024Q4: 107,582 shares; 2025Q1: 102,605 shares; 2025Q2: 147,600 shares; 2025Q3: 229,004 shares 229,004$92.9M0.26%+81,404Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,962 shares; 2024Q4: 326,612 shares; 2025Q1: 233,356 shares; 2025Q2: 1,168,486 shares; 2025Q3: 1,150,304 shares 1,150,304$92.8M0.26%-18,182Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,604 shares; 2024Q4: 242,770 shares; 2025Q1: 206,973 shares; 2025Q2: 870,729 shares; 2025Q3: 872,429 shares 872,429$91.9M0.26%+1,700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,424 shares; 2024Q4: 678,856 shares; 2025Q1: 651,820 shares; 2025Q2: 653,181 shares; 2025Q3: 648,301 shares 648,301$91.8M0.26%-4,880Timeline
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: 781,684 shares; 2025Q1: 747,019 shares; 2025Q2: 796,023 shares; 2025Q3: 796,023 shares 796,023$90.7M0.25%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 290,500 shares; 2025Q1: 308,115 shares; 2025Q2: 256,660 shares; 2025Q3: 216,513 shares 216,513$89.7M0.25%-40,147Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,542 shares; 2024Q4: 1,021,217 shares; 2025Q1: 975,266 shares; 2025Q2: 1,003,178 shares; 2025Q3: 1,061,037 shares 1,061,037$88.2M0.25%+57,859Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: 415,678 shares; 2025Q1: 432,994 shares; 2025Q2: 457,014 shares; 2025Q3: 503,941 shares 503,941$87.3M0.25%+46,927Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,793 shares; 2024Q4: 145,706 shares; 2025Q1: 132,644 shares; 2025Q2: 133,961 shares; 2025Q3: 131,939 shares 131,939$86.7M0.24%-2,022Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,866 shares; 2024Q4: 824,407 shares; 2025Q1: 894,796 shares; 2025Q2: 488,600 shares; 2025Q3: 486,400 shares 486,400$84.8M0.24%-2,200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 554,533 shares; 2025Q1: 509,819 shares; 2025Q2: 373,070 shares; 2025Q3: 403,170 shares 403,170$84.6M0.24%+30,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,482 shares; 2024Q4: 440,786 shares; 2025Q1: 276,227 shares; 2025Q2: 283,951 shares; 2025Q3: 276,650 shares 276,650$83.1M0.23%-7,301Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,135 shares; 2024Q4: 489,717 shares; 2025Q1: 443,818 shares; 2025Q2: 447,575 shares; 2025Q3: 440,575 shares 440,575$82.8M0.23%-7,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,342 shares; 2024Q4: 1,364,701 shares; 2025Q1: 1,234,714 shares; 2025Q2: 1,237,222 shares; 2025Q3: 1,207,622 shares 1,207,622$82.2M0.23%-29,600Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,930 shares; 2024Q4: 421,521 shares; 2025Q1: 393,780 shares; 2025Q2: 378,428 shares; 2025Q3: 376,529 shares 376,529$80.5M0.23%-1,899Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,329 shares; 2024Q4: 412,788 shares; 2025Q1: 428,813 shares; 2025Q2: 252,429 shares; 2025Q3: 252,029 shares 252,029$80.3M0.23%-400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,700 shares; 2024Q4: 309,795 shares; 2025Q1: 292,115 shares; 2025Q2: 327,083 shares; 2025Q3: 324,783 shares 324,783$78M0.22%-2,300Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,005 shares; 2024Q4: 89,396 shares; 2025Q1: 85,293 shares; 2025Q2: 85,158 shares; 2025Q3: 84,917 shares 84,917$78M0.22%-241Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,923 shares; 2024Q4: 843,568 shares; 2025Q1: 778,147 shares; 2025Q2: 1,169,395 shares; 2025Q3: 1,077,714 shares 1,077,714$77.3M0.22%-91,681Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,956 shares; 2024Q4: 5,619,213 shares; 2025Q1: 3,421,871 shares; 2025Q2: 4,534,665 shares; 2025Q3: 3,501,524 shares 3,501,524$75.9M0.21%-1,033,141Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,037 shares; 2025Q1: 242,990 shares; 2025Q2: 369,308 shares; 2025Q3: 416,935 shares 416,935$75.4M0.21%+47,627Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,032 shares; 2024Q4: 335,600 shares; 2025Q1: 350,882 shares; 2025Q2: 359,548 shares; 2025Q3: 358,448 shares 358,448$72.1M0.2%-1,100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,201 shares; 2024Q4: 298,356 shares; 2025Q1: 281,692 shares; 2025Q2: 290,180 shares; 2025Q3: 287,980 shares 287,980$71.9M0.2%-2,200Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 21,640 shares; 2025Q1: 19,765 shares; 2025Q2: 19,940 shares; 2025Q3: 19,650 shares 19,650$71.7M0.2%-290Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 149,065 shares; 2025Q1: 134,443 shares; 2025Q2: 148,063 shares; 2025Q3: 164,485 shares 164,485$69.1M0.19%+16,422Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,567 shares; 2024Q4: 178,500 shares; 2025Q1: 169,432 shares; 2025Q2: 173,029 shares; 2025Q3: 177,434 shares 177,434$69M0.19%+4,405Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,866 shares; 2024Q4: 675,808 shares; 2025Q1: 704,616 shares; 2025Q2: 394,715 shares; 2025Q3: 408,682 shares 408,682$69M0.19%+13,967Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,536 shares; 2024Q4: 414,836 shares; 2025Q1: 393,736 shares; 2025Q2: 401,636 shares; 2025Q3: 399,436 shares 399,436$68.5M0.19%-2,200Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,020 shares; 2024Q4: 359,285 shares; 2025Q1: 326,728 shares; 2025Q2: 201,952 shares; 2025Q3: 200,588 shares 200,588$66.9M0.19%-1,364Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,790 shares; 2024Q4: 694,470 shares; 2025Q1: 654,196 shares; 2025Q2: 667,841 shares; 2025Q3: 671,641 shares 671,641$65.5M0.18%+3,800Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 35,558 shares; 2025Q1: 33,686 shares; 2025Q2: 32,607 shares; 2025Q3: 32,735 shares 32,735$65.1M0.18%+128Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,161 shares; 2024Q4: 144,834 shares; 2025Q1: 139,981 shares; 2025Q2: 146,183 shares; 2025Q3: 155,783 shares 155,783$65M0.18%+9,600Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705,500 shares; 2025Q1: 701,500 shares; 2025Q2: 781,421 shares; 2025Q3: 787,721 shares 787,721$63.8M0.18%+6,300Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,420 shares; 2024Q4: 308,970 shares; 2025Q1: 303,361 shares; 2025Q2: 425,472 shares; 2025Q3: 425,472 shares 425,472$61M0.17%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,696 shares; 2024Q4: 146,101 shares; 2025Q1: 133,035 shares; 2025Q2: 144,997 shares; 2025Q3: 141,897 shares 141,897$60.2M0.17%-3,100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,172 shares; 2024Q4: 472,410 shares; 2025Q1: 249,695 shares; 2025Q2: 264,716 shares; 2025Q3: 261,065 shares 261,065$60M0.17%-3,651Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,416 shares; 2024Q4: 3,791,412 shares; 2025Q1: 3,943,064 shares; 2025Q2: 2,257,424 shares; 2025Q3: 2,239,853 shares 2,239,853$59.9M0.17%-17,571Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,900 shares; 2025Q1: 391,900 shares; 2025Q2: 402,900 shares; 2025Q3: 410,300 shares 410,300$59.7M0.17%+7,400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,893 shares; 2024Q4: 922,693 shares; 2025Q1: 845,079 shares; 2025Q2: 860,088 shares; 2025Q3: 853,600 shares 853,600$59.6M0.17%-6,488Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,325 shares; 2024Q4: 1,608,400 shares; 2025Q1: 1,515,412 shares; 2025Q2: 2,134,346 shares; 2025Q3: 1,552,455 shares 1,552,455$59.6M0.17%-581,891Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,900 shares; 2025Q1: 271,200 shares; 2025Q2: 277,900 shares; 2025Q3: 278,700 shares 278,700$58.3M0.16%+800Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 332,178 shares; 2025Q1: 330,966 shares; 2025Q2: 352,856 shares; 2025Q3: 383,510 shares 383,510$58.1M0.16%+30,654Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,123 shares; 2024Q4: 178,206 shares; 2025Q1: 162,830 shares; 2025Q2: 164,243 shares; 2025Q3: 159,543 shares 159,543$57.9M0.16%-4,700Timeline
SPOTSPOTIFY TECHNOLOGY 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: 93,233 shares; 2025Q3: 95,833 shares 95,833$56.9M0.16%+2,600Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,006 shares; 2024Q4: 488,505 shares; 2025Q1: 501,419 shares; 2025Q2: 509,213 shares; 2025Q3: 514,613 shares 514,613$56.9M0.16%+5,400Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,700 shares; 2025Q1: 31,500 shares; 2025Q2: 622,451 shares; 2025Q3: 618,253 shares 618,253$56.7M0.16%-4,198Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 89,752 shares; 2025Q1: 85,252 shares; 2025Q2: 87,595 shares; 2025Q3: 87,595 shares 87,595$56.5M0.16%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,883 shares; 2024Q4: 438,459 shares; 2025Q1: 410,360 shares; 2025Q2: 390,536 shares; 2025Q3: 393,636 shares 393,636$56.4M0.16%+3,100Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,784 shares; 2024Q4: 190,684 shares; 2025Q1: 186,511 shares; 2025Q2: 192,999 shares; 2025Q3: 194,899 shares 194,899$54.6M0.15%+1,900Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,175 shares; 2024Q4: 309,423 shares; 2025Q1: 280,321 shares; 2025Q2: 283,753 shares; 2025Q3: 278,853 shares 278,853$54.5M0.15%-4,900Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,808 shares; 2024Q4: 1,095,653 shares; 2025Q1: 1,012,815 shares; 2025Q2: 1,544,340 shares; 2025Q3: 1,309,682 shares 1,309,682$53.9M0.15%-234,658Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,566 shares; 2024Q4: 152,295 shares; 2025Q1: 143,617 shares; 2025Q2: 149,212 shares; 2025Q3: 149,212 shares 149,212$53.6M0.15%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,065 shares; 2024Q4: 304,874 shares; 2025Q1: 282,249 shares; 2025Q2: 288,092 shares; 2025Q3: 285,092 shares 285,092$53.3M0.15%-3,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,801 shares; 2024Q4: 205,796 shares; 2025Q1: 191,981 shares; 2025Q2: 195,625 shares; 2025Q3: 192,025 shares 192,025$52.8M0.15%-3,600Timeline
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: 393,900 shares; 2025Q1: 391,200 shares; 2025Q2: 426,300 shares; 2025Q3: 432,700 shares 432,700$52.7M0.15%+6,400Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676,704 shares; 2025Q1: 666,304 shares; 2025Q2: 952,183 shares; 2025Q3: 953,783 shares 953,783$52.5M0.15%+1,600Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,700 shares; 2025Q1: 192,500 shares; 2025Q2: 222,521 shares; 2025Q3: 226,754 shares 226,754$52.5M0.15%+4,233Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,061 shares; 2024Q4: 178,761 shares; 2025Q1: 171,461 shares; 2025Q2: 221,170 shares; 2025Q3: 219,470 shares 219,470$52.2M0.15%-1,700Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,487 shares; 2025Q1: 300,896 shares; 2025Q2: 316,165 shares; 2025Q3: 318,365 shares 318,365$52.1M0.15%+2,200Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,514 shares; 2024Q4: 549,114 shares; 2025Q1: 487,214 shares; 2025Q2: 495,914 shares; 2025Q3: 483,097 shares 483,097$51.1M0.14%-12,817Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,161 shares; 2024Q4: 433,161 shares; 2025Q1: 414,646 shares; 2025Q2: 434,383 shares; 2025Q3: 453,486 shares 453,486$49.8M0.14%+19,103Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,564 shares; 2024Q4: 768,028 shares; 2025Q1: 741,238 shares; 2025Q2: 824,047 shares; 2025Q3: 773,455 shares 773,455$49.6M0.14%-50,592Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 196,296 shares; 2025Q1: 254,895 shares; 2025Q2: 259,197 shares; 2025Q3: 255,897 shares 255,897$49.6M0.14%-3,300Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,068 shares; 2024Q4: 294,202 shares; 2025Q1: 273,306 shares; 2025Q2: 282,850 shares; 2025Q3: 281,050 shares 281,050$49.1M0.14%-1,800Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,164 shares; 2024Q4: 218,018 shares; 2025Q1: 205,730 shares; 2025Q2: 208,909 shares; 2025Q3: 196,866 shares 196,866$48.3M0.14%-12,043Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,400 shares; 2025Q1: 621,000 shares; 2025Q2: 633,300 shares; 2025Q3: 642,700 shares 642,700$46.3M0.13%+9,400Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,478 shares; 2024Q4: 557,379 shares; 2025Q1: 504,845 shares; 2025Q2: 543,413 shares; 2025Q3: 538,356 shares 538,356$46.1M0.13%-5,057Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,729 shares; 2024Q4: 454,041 shares; 2025Q1: 433,489 shares; 2025Q2: 446,971 shares; 2025Q3: 448,907 shares 448,907$45.8M0.13%+1,936Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,200 shares; 2025Q1: 397,100 shares; 2025Q2: 406,500 shares; 2025Q3: 409,300 shares 409,300$45.4M0.13%+2,800Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 42,464 shares; 2025Q1: 39,003 shares; 2025Q2: 39,981 shares; 2025Q3: 39,981 shares 39,981$44.8M0.13%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,596 shares; 2024Q4: 370,196 shares; 2025Q1: 335,778 shares; 2025Q2: 341,857 shares; 2025Q3: 335,664 shares 335,664$44.8M0.13%-6,193Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,863 shares; 2025Q1: 61,867 shares; 2025Q2: 64,982 shares; 2025Q3: 65,282 shares 65,282$43.5M0.12%+300Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,300 shares; 2025Q1: 143,400 shares; 2025Q2: 233,625 shares; 2025Q3: 233,625 shares 233,625$42.7M0.12%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,128 shares; 2024Q4: 789,528 shares; 2025Q1: 590,128 shares; 2025Q2: 409,328 shares; 2025Q3: 377,528 shares 377,528$42.5M0.12%-31,800Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972,000 shares; 2025Q1: 956,100 shares; 2025Q2: 1,533,983 shares; 2025Q3: 1,537,183 shares 1,537,183$40.8M0.11%+3,200Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,655 shares; 2024Q4: 237,094 shares; 2025Q1: 228,392 shares; 2025Q2: 260,304 shares; 2025Q3: 240,044 shares 240,044$40.1M0.11%-20,260Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659,100 shares; 2025Q1: 649,200 shares; 2025Q2: 665,300 shares; 2025Q3: 665,300 shares 665,300$39.5M0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,203 shares; 2024Q4: 376,329 shares; 2025Q1: 338,530 shares; 2025Q2: 351,727 shares; 2025Q3: 353,527 shares 353,527$39.5M0.11%+1,800Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 127,498 shares; 2025Q1: 123,289 shares; 2025Q2: 133,918 shares; 2025Q3: 133,395 shares 133,395$38.3M0.11%-523Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 627,081 shares; 2025Q1: 629,145 shares; 2025Q2: 660,530 shares; 2025Q3: 670,208 shares 670,208$38.3M0.11%+9,678Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,700 shares; 2025Q1: 120,000 shares; 2025Q2: 125,100 shares; 2025Q3: 124,403 shares 124,403$37.8M0.11%-697Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,704 shares; 2024Q4: 195,537 shares; 2025Q1: 191,122 shares; 2025Q2: 196,155 shares; 2025Q3: 196,655 shares 196,655$37.7M0.11%+500Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 135,437 shares; 2025Q1: 134,254 shares; 2025Q2: 140,440 shares; 2025Q3: 139,340 shares 139,340$37.7M0.11%-1,100Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,545 shares; 2024Q4: 506,700 shares; 2025Q1: 572,475 shares; 2025Q2: 587,829 shares; 2025Q3: 592,429 shares 592,429$37.6M0.11%+4,600Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,300 shares; 2025Q1: 395,500 shares; 2025Q2: 400,700 shares; 2025Q3: 403,300 shares 403,300$37.4M0.1%+2,600Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,900 shares; 2024Q4: 517,833 shares; 2025Q1: 502,646 shares; 2025Q2: 516,138 shares; 2025Q3: 518,838 shares 518,838$37.1M0.1%+2,700Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,771 shares; 2024Q4: 81,755 shares; 2025Q1: 77,407 shares; 2025Q2: 77,475 shares; 2025Q3: 77,451 shares 77,451$37.1M0.1%-24Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 162,700 shares; 2025Q1: 162,100 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares 165,000$36.6M0.1%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,829 shares; 2024Q4: 244,155 shares; 2025Q1: 244,460 shares; 2025Q2: 240,591 shares; 2025Q3: 284,091 shares 284,091$36.5M0.1%+43,500Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,100 shares; 2025Q1: 314,400 shares; 2025Q2: 525,299 shares; 2025Q3: 519,699 shares 519,699$36.4M0.1%-5,600Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515,400 shares; 2025Q1: 511,400 shares; 2025Q2: 528,500 shares; 2025Q3: 530,200 shares 530,200$36.1M0.1%+1,700Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,044 shares; 2024Q4: 401,041 shares; 2025Q1: 373,723 shares; 2025Q2: 380,473 shares; 2025Q3: 376,773 shares 376,773$35.8M0.1%-3,700Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,700 shares; 2025Q1: 358,800 shares; 2025Q2: 373,900 shares; 2025Q3: 374,000 shares 374,000$35M0.1%+100Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 191,400 shares; 2025Q1: 163,000 shares; 2025Q2: 166,100 shares; 2025Q3: 166,100 shares 166,100$34.8M0.1%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,987 shares; 2024Q4: 195,939 shares; 2025Q1: 179,834 shares; 2025Q2: 224,868 shares; 2025Q3: 212,972 shares 212,972$34.5M0.1%-11,896Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 42,857 shares; 2025Q1: 40,870 shares; 2025Q2: 42,685 shares; 2025Q3: 42,485 shares 42,485$34.5M0.1%-200Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,763 shares; 2024Q4: 341,153 shares; 2025Q1: 312,760 shares; 2025Q2: 317,891 shares; 2025Q3: 317,291 shares 317,291$34.2M0.1%-600Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,700 shares; 2024Q4: 283,100 shares; 2025Q1: 259,700 shares; 2025Q2: 268,000 shares; 2025Q3: 263,351 shares 263,351$34.1M0.1%-4,649Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,556 shares; 2024Q4: 172,635 shares; 2025Q1: 158,989 shares; 2025Q2: 161,760 shares; 2025Q3: 158,960 shares 158,960$34M0.1%-2,800Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,541 shares; 2024Q4: 149,180 shares; 2025Q1: 132,495 shares; 2025Q2: 145,835 shares; 2025Q3: 142,835 shares 142,835$34M0.1%-3,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,165 shares; 2024Q4: 275,963 shares; 2025Q1: 266,102 shares; 2025Q2: 272,563 shares; 2025Q3: 272,904 shares 272,904$34M0.1%+341Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,845 shares; 2024Q4: 199,461 shares; 2025Q1: 188,028 shares; 2025Q2: 186,016 shares; 2025Q3: 195,040 shares 195,040$33.5M0.09%+9,024Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,010 shares; 2024Q4: 677,150 shares; 2025Q1: 566,295 shares; 2025Q2: 527,072 shares; 2025Q3: 505,881 shares 505,881$33M0.09%-21,191Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,101 shares; 2024Q4: 269,000 shares; 2025Q1: 252,700 shares; 2025Q2: 289,676 shares; 2025Q3: 286,476 shares 286,476$32.5M0.09%-3,200Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,436 shares; 2024Q4: 985,968 shares; 2025Q1: 930,216 shares; 2025Q2: 982,646 shares; 2025Q3: 974,746 shares 974,746$32.5M0.09%-7,900Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,223 shares; 2024Q4: 230,800 shares; 2025Q1: 232,100 shares; 2025Q2: 405,922 shares; 2025Q3: 408,315 shares 408,315$32.4M0.09%+2,393Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 196,489 shares; 2025Q1: 189,094 shares; 2025Q2: 194,922 shares; 2025Q3: 202,522 shares 202,522$32.3M0.09%+7,600Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,913 shares; 2024Q4: 725,941 shares; 2025Q1: 609,278 shares; 2025Q2: 616,506 shares; 2025Q3: 596,806 shares 596,806$32.2M0.09%-19,700Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,100 shares; 2025Q1: 183,400 shares; 2025Q2: 192,548 shares; 2025Q3: 192,548 shares 192,548$32.1M0.09%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,893 shares; 2024Q4: 862,724 shares; 2025Q1: 817,671 shares; 2025Q2: 854,426 shares; 2025Q3: 837,285 shares 837,285$32.1M0.09%-17,141Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,100 shares; 2025Q1: 123,000 shares; 2025Q2: 125,300 shares; 2025Q3: 125,300 shares 125,300$32M0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,406 shares; 2024Q4: 1,060,800 shares; 2025Q1: 1,055,100 shares; 2025Q2: 1,052,000 shares; 2025Q3: 1,058,600 shares 1,058,600$32M0.09%+6,600Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,142 shares; 2024Q4: 273,740 shares; 2025Q1: 253,166 shares; 2025Q2: 256,277 shares; 2025Q3: 254,577 shares 254,577$32M0.09%-1,700Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 179,271 shares; 2025Q1: 175,071 shares; 2025Q2: 169,000 shares; 2025Q3: 173,900 shares 173,900$31.8M0.09%+4,900Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,085 shares; 2024Q4: 342,500 shares; 2025Q1: 332,600 shares; 2025Q2: 339,300 shares; 2025Q3: 377,535 shares 377,535$31.6M0.09%+38,235Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,394 shares; 2024Q4: 261,692 shares; 2025Q1: 253,492 shares; 2025Q2: 262,946 shares; 2025Q3: 252,646 shares 252,646$30.5M0.09%-10,300Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,465 shares; 2024Q4: 152,500 shares; 2025Q1: 141,726 shares; 2025Q2: 147,844 shares; 2025Q3: 148,644 shares 148,644$30.5M0.09%+800Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,871 shares; 2024Q4: 385,700 shares; 2025Q1: 372,100 shares; 2025Q2: 382,900 shares; 2025Q3: 378,900 shares 378,900$30.4M0.09%-4,000Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,116 shares; 2024Q4: 732,300 shares; 2025Q1: 722,400 shares; 2025Q2: 1,175,429 shares; 2025Q3: 769,663 shares 769,663$29.9M0.08%-405,766Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,300 shares; 2025Q1: 233,153 shares; 2025Q2: 305,786 shares; 2025Q3: 220,844 shares 220,844$29.6M0.08%-84,942Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,679 shares; 2024Q4: 412,881 shares; 2025Q1: 389,859 shares; 2025Q2: 404,017 shares; 2025Q3: 412,417 shares 412,417$29.5M0.08%+8,400Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,577 shares; 2024Q4: 173,303 shares; 2025Q1: 156,708 shares; 2025Q2: 170,729 shares; 2025Q3: 167,429 shares 167,429$29.5M0.08%-3,300Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,300 shares; 2025Q1: 192,400 shares; 2025Q2: 330,874 shares; 2025Q3: 333,074 shares 333,074$29.4M0.08%+2,200Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 74,400 shares; 2025Q1: 72,900 shares; 2025Q2: 76,200 shares; 2025Q3: 81,248 shares 81,248$29.2M0.08%+5,048Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,205 shares; 2024Q4: 323,797 shares; 2025Q1: 290,160 shares; 2025Q2: 295,508 shares; 2025Q3: 289,608 shares 289,608$29.2M0.08%-5,900Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,900 shares; 2025Q1: 171,400 shares; 2025Q2: 295,101 shares; 2025Q3: 296,201 shares 296,201$28.9M0.08%+1,100Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,507 shares; 2024Q4: 187,802 shares; 2025Q1: 168,247 shares; 2025Q2: 169,035 shares; 2025Q3: 166,535 shares 166,535$28.8M0.08%-2,500Timeline
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: 121,000 shares; 2025Q1: 121,300 shares; 2025Q2: 123,800 shares; 2025Q3: 123,800 shares 123,800$28.7M0.08%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,665 shares; 2024Q4: 342,776 shares; 2025Q1: 312,276 shares; 2025Q2: 460,595 shares; 2025Q3: 451,066 shares 451,066$28.1M0.08%-9,529Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,700 shares; 2025Q1: 340,800 shares; 2025Q2: 363,200 shares; 2025Q3: 366,400 shares 366,400$28.1M0.08%+3,200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,024 shares; 2024Q4: 176,232 shares; 2025Q1: 169,893 shares; 2025Q2: 173,402 shares; 2025Q3: 175,750 shares 175,750$28M0.08%+2,348Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,287 shares; 2024Q4: 210,380 shares; 2025Q1: 194,729 shares; 2025Q2: 190,493 shares; 2025Q3: 190,493 shares 190,493$28M0.08%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,632 shares; 2024Q4: 525,755 shares; 2025Q1: 486,844 shares; 2025Q2: 498,128 shares; 2025Q3: 489,828 shares 489,828$28M0.08%-8,300Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,000 shares; 2024Q4: 355,000 shares; 2025Q1: 357,600 shares; 2025Q2: 370,100 shares; 2025Q3: 361,471 shares 361,471$27.8M0.08%-8,629Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,100 shares; 2025Q1: 230,800 shares; 2025Q2: 237,900 shares; 2025Q3: 239,700 shares 239,700$27.2M0.08%+1,800Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,667 shares; 2024Q4: 351,400 shares; 2025Q1: 342,700 shares; 2025Q2: 411,074 shares; 2025Q3: 405,374 shares 405,374$27.1M0.08%-5,700Timeline
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: 140,048 shares; 2024Q4: 142,807 shares; 2025Q1: 121,104 shares; 2025Q2: 228,101 shares; 2025Q3: 228,101 shares 228,101$27M0.08%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,431 shares; 2024Q4: 424,027 shares; 2025Q1: 392,637 shares; 2025Q2: 407,977 shares; 2025Q3: 405,735 shares 405,735$26.9M0.08%-2,242Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,514 shares; 2024Q4: 311,500 shares; 2025Q1: 310,700 shares; 2025Q2: 635,100 shares; 2025Q3: 641,200 shares 641,200$26.8M0.08%+6,100Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 367,000 shares; 2025Q1: 342,400 shares; 2025Q2: 348,700 shares; 2025Q3: 344,600 shares 344,600$26.6M0.07%-4,100Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 176,593 shares; 2025Q1: 171,042 shares; 2025Q2: 177,242 shares; 2025Q3: 177,242 shares 177,242$26.5M0.07%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: 47,918 shares; 2025Q3: 43,400 shares 43,400$26.5M0.07%-4,518Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,112 shares; 2024Q4: 124,755 shares; 2025Q1: 112,376 shares; 2025Q2: 115,739 shares; 2025Q3: 113,715 shares 113,715$26.5M0.07%-2,024Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,678 shares; 2024Q4: 67,122 shares; 2025Q1: 56,733 shares; 2025Q2: 74,955 shares; 2025Q3: 54,793 shares 54,793$26.5M0.07%-20,162Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 189,643 shares; 2025Q1: 176,528 shares; 2025Q2: 186,914 shares; 2025Q3: 179,814 shares 179,814$25.9M0.07%-7,100Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,419 shares; 2024Q4: 382,072 shares; 2025Q1: 325,655 shares; 2025Q2: 420,627 shares; 2025Q3: 324,810 shares 324,810$25.9M0.07%-95,817Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,800 shares; 2025Q1: 165,300 shares; 2025Q2: 175,500 shares; 2025Q3: 176,100 shares 176,100$25.9M0.07%+600Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,897 shares; 2025Q1: 510,079 shares; 2025Q2: 507,147 shares; 2025Q3: 506,047 shares 506,047$25.7M0.07%-1,100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,925 shares; 2024Q4: 116,581 shares; 2025Q1: 105,681 shares; 2025Q2: 94,881 shares; 2025Q3: 93,181 shares 93,181$25.6M0.07%-1,700Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 151,258 shares; 2025Q1: 155,616 shares; 2025Q2: 161,751 shares; 2025Q3: 159,843 shares 159,843$25.6M0.07%-1,908Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 125,900 shares; 2025Q1: 120,203 shares; 2025Q2: 125,628 shares; 2025Q3: 125,628 shares 125,628$25.2M0.07%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314,117 shares; 2024Q4: 2,388,600 shares; 2025Q1: 1,891,214 shares; 2025Q2: 2,077,772 shares; 2025Q3: 1,817,254 shares 1,817,254$24.8M0.07%-260,518Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,670 shares; 2024Q4: 203,992 shares; 2025Q1: 185,217 shares; 2025Q2: 185,305 shares; 2025Q3: 182,505 shares 182,505$24.7M0.07%-2,800Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,291 shares; 2024Q4: 1,370,616 shares; 2025Q1: 1,360,663 shares; 2025Q2: 1,475,109 shares; 2025Q3: 1,486,169 shares 1,486,169$24.7M0.07%+11,060Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,071 shares; 2024Q4: 658,080 shares; 2025Q1: 622,719 shares; 2025Q2: 646,942 shares; 2025Q3: 642,442 shares 642,442$24.6M0.07%-4,500Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,700 shares; 2024Q4: 113,000 shares; 2025Q1: 112,200 shares; 2025Q2: 197,893 shares; 2025Q3: 197,893 shares 197,893$23.8M0.07%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,696 shares; 2024Q4: 123,206 shares; 2025Q1: 128,703 shares; 2025Q2: 142,930 shares; 2025Q3: 141,630 shares 141,630$23.3M0.07%-1,300Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,889 shares; 2024Q4: 145,900 shares; 2025Q1: 144,500 shares; 2025Q2: 260,047 shares; 2025Q3: 261,447 shares 261,447$23.2M0.07%+1,400Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 90,382 shares; 2025Q1: 87,014 shares; 2025Q2: 90,696 shares; 2025Q3: 91,093 shares 91,093$23.1M0.06%+397Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,859 shares; 2024Q4: 576,159 shares; 2025Q1: 531,059 shares; 2025Q2: 550,059 shares; 2025Q3: 534,832 shares 534,832$22.9M0.06%-15,227Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 79,000 shares; 2025Q1: 74,900 shares; 2025Q2: 77,400 shares; 2025Q3: 76,600 shares 76,600$22.5M0.06%-800Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,100 shares; 2025Q1: 384,300 shares; 2025Q2: 392,900 shares; 2025Q3: 392,900 shares 392,900$22.5M0.06%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,400 shares; 2025Q1: 52,200 shares; 2025Q2: 53,400 shares; 2025Q3: 53,400 shares 53,400$22.3M0.06%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 28,535 shares; 2025Q1: 27,607 shares; 2025Q2: 28,494 shares; 2025Q3: 28,494 shares 28,494$22.3M0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,134,600 shares; 2025Q1: 2,119,500 shares; 2025Q2: 2,160,300 shares; 2025Q3: 2,160,300 shares 2,160,300$22M0.06%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,381 shares; 2024Q4: 207,930 shares; 2025Q1: 189,071 shares; 2025Q2: 192,017 shares; 2025Q3: 188,117 shares 188,117$21.9M0.06%-3,900Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,300 shares; 2024Q4: 431,100 shares; 2025Q1: 392,700 shares; 2025Q2: 401,300 shares; 2025Q3: 396,100 shares 396,100$21.8M0.06%-5,200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,200 shares; 2025Q1: 85,800 shares; 2025Q2: 88,400 shares; 2025Q3: 88,400 shares 88,400$21.7M0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,400 shares; 2025Q1: 266,900 shares; 2025Q2: 306,946 shares; 2025Q3: 308,446 shares 308,446$21.6M0.06%+1,500Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,780 shares; 2024Q4: 299,504 shares; 2025Q1: 291,671 shares; 2025Q2: 301,202 shares; 2025Q3: 304,302 shares 304,302$21.6M0.06%+3,100Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,300 shares; 2024Q4: 865,200 shares; 2025Q1: 809,500 shares; 2025Q2: 842,600 shares; 2025Q3: 991,000 shares 991,000$21.5M0.06%+148,400Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,563 shares; 2024Q4: 523,846 shares; 2025Q1: 508,513 shares; 2025Q2: 525,064 shares; 2025Q3: 566,350 shares 566,350$21.5M0.06%+41,286Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 205,479 shares; 2025Q1: 197,491 shares; 2025Q2: 204,173 shares; 2025Q3: 206,873 shares 206,873$21.1M0.06%+2,700Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 132,965 shares; 2025Q1: 123,255 shares; 2025Q2: 124,021 shares; 2025Q3: 123,112 shares 123,112$21M0.06%-909Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,203 shares; 2024Q4: 286,527 shares; 2025Q1: 269,983 shares; 2025Q2: 278,387 shares; 2025Q3: 268,387 shares 268,387$20.9M0.06%-10,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,800 shares; 2025Q1: 24,400 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares 25,500$20.7M0.06%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329,152 shares; 2025Q1: 323,080 shares; 2025Q2: 333,428 shares; 2025Q3: 335,328 shares 335,328$20.6M0.06%+1,900Timeline
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: 89,300 shares; 2025Q1: 87,500 shares; 2025Q2: 91,700 shares; 2025Q3: 92,200 shares 92,200$20.3M0.06%+500Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366,600 shares; 2025Q1: 365,900 shares; 2025Q2: 376,800 shares; 2025Q3: 351,300 shares 351,300$20.2M0.06%-25,500Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,900 shares; 2025Q1: 261,400 shares; 2025Q2: 260,900 shares; 2025Q3: 259,300 shares 259,300$20.1M0.06%-1,600Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,157 shares; 2024Q4: 13,448 shares; 2025Q1: 12,398 shares; 2025Q2: 12,438 shares; 2025Q3: 12,238 shares 12,238$19.9M0.06%-200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,327 shares; 2024Q4: 357,593 shares; 2025Q1: 320,961 shares; 2025Q2: 259,800 shares; 2025Q3: 255,200 shares 255,200$19.5M0.05%-4,600Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,917 shares; 2024Q4: 227,500 shares; 2025Q1: 226,000 shares; 2025Q2: 232,700 shares; 2025Q3: 257,400 shares 257,400$19.4M0.05%+24,700Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,424 shares; 2024Q4: 94,758 shares; 2025Q1: 86,134 shares; 2025Q2: 88,218 shares; 2025Q3: 86,518 shares 86,518$19.4M0.05%-1,700Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,000 shares; 2025Q1: 233,900 shares; 2025Q2: 233,900 shares; 2025Q3: 233,900 shares 233,900$19.2M0.05%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 174,858 shares; 2025Q1: 168,441 shares; 2025Q2: 173,353 shares; 2025Q3: 173,925 shares 173,925$19M0.05%+572Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 88,213 shares; 2025Q1: 84,909 shares; 2025Q2: 86,967 shares; 2025Q3: 86,967 shares 86,967$19M0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,849 shares; 2024Q4: 62,200 shares; 2025Q1: 60,800 shares; 2025Q2: 63,500 shares; 2025Q3: 63,500 shares 63,500$18.9M0.05%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 14,440 shares; 2025Q1: 13,927 shares; 2025Q2: 14,483 shares; 2025Q3: 14,483 shares 14,483$18.4M0.05%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 86,229 shares; 2025Q1: 81,546 shares; 2025Q2: 83,615 shares; 2025Q3: 83,172 shares 83,172$18.4M0.05%-443Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,999 shares; 2024Q4: 140,600 shares; 2025Q1: 133,700 shares; 2025Q2: 138,200 shares; 2025Q3: 136,700 shares 136,700$18.4M0.05%-1,500Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,700 shares; 2025Q1: 205,400 shares; 2025Q2: 387,952 shares; 2025Q3: 387,952 shares 387,952$18.3M0.05%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 256,010 shares; 2025Q1: 249,353 shares; 2025Q2: 273,984 shares; 2025Q3: 279,802 shares 279,802$17.9M0.05%+5,818Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 753,181 shares; 2025Q1: 734,478 shares; 2025Q2: 839,387 shares; 2025Q3: 839,387 shares 839,387$17.7M0.05%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,492 shares; 2025Q1: 140,357 shares; 2025Q2: 146,590 shares; 2025Q3: 146,590 shares 146,590$17.6M0.05%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,549 shares; 2024Q4: 416,704 shares; 2025Q1: 378,818 shares; 2025Q2: 384,130 shares; 2025Q3: 382,130 shares 382,130$17.3M0.05%-2,000Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,397 shares; 2024Q4: 258,597 shares; 2025Q1: 227,597 shares; 2025Q2: 241,797 shares; 2025Q3: 230,244 shares 230,244$17.2M0.05%-11,553Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,100 shares; 2024Q4: 218,100 shares; 2025Q1: 203,500 shares; 2025Q2: 205,700 shares; 2025Q3: 200,800 shares 200,800$17.2M0.05%-4,900Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,500 shares; 2025Q1: 220,900 shares; 2025Q2: 228,500 shares; 2025Q3: 234,700 shares 234,700$16.9M0.05%+6,200Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,192 shares; 2024Q4: 262,574 shares; 2025Q1: 234,090 shares; 2025Q2: 234,011 shares; 2025Q3: 232,520 shares 232,520$16.8M0.05%-1,491Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,500 shares; 2025Q1: 292,300 shares; 2025Q2: 293,400 shares; 2025Q3: 295,200 shares 295,200$16.6M0.05%+1,800Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,881 shares; 2024Q4: 315,870 shares; 2025Q1: 309,651 shares; 2025Q2: 298,700 shares; 2025Q3: 302,700 shares 302,700$16.5M0.05%+4,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,164 shares; 2024Q4: 105,871 shares; 2025Q1: 101,079 shares; 2025Q2: 100,739 shares; 2025Q3: 102,239 shares 102,239$16.5M0.05%+1,500Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,268 shares; 2024Q4: 336,305 shares; 2025Q1: 320,423 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares 330,000$16.5M0.05%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,200 shares; 2025Q1: 314,500 shares; 2025Q2: 317,500 shares; 2025Q3: 320,900 shares 320,900$16.4M0.05%+3,400Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 144,400 shares; 2025Q1: 135,600 shares; 2025Q2: 139,600 shares; 2025Q3: 136,600 shares 136,600$16.2M0.05%-3,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,596 shares; 2024Q4: 92,239 shares; 2025Q1: 77,018 shares; 2025Q2: 74,214 shares; 2025Q3: 73,014 shares 73,014$16.1M0.05%-1,200Timeline
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: 162,800 shares; 2025Q1: 159,400 shares; 2025Q2: 160,700 shares; 2025Q3: 161,600 shares 161,600$16M0.04%+900Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 15,418 shares; 2025Q1: 14,973 shares; 2025Q2: 15,121 shares; 2025Q3: 15,159 shares 15,159$15.8M0.04%+38Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,700 shares; 2025Q1: 140,200 shares; 2025Q2: 275,709 shares; 2025Q3: 275,709 shares 275,709$15.8M0.04%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,000 shares; 2024Q4: 731,565 shares; 2025Q1: 629,612 shares; 2025Q2: 673,935 shares; 2025Q3: 651,135 shares 651,135$15.7M0.04%-22,800Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,970 shares; 2024Q4: 1,119,870 shares; 2025Q1: 2,273,370 shares; 2025Q2: 2,298,470 shares; 2025Q3: 2,233,370 shares 2,233,370$15.5M0.04%-65,100
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,193 shares; 2025Q1: 2,595 shares; 2025Q2: 3,420 shares; 2025Q3: 3,381 shares 3,381$15.5M0.04%-39Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069,500 shares; 2025Q3: 1,122,900 shares 1,122,900$15.5M0.04%+53,400Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,800 shares; 2025Q1: 224,300 shares; 2025Q2: 231,100 shares; 2025Q3: 233,900 shares 233,900$15.5M0.04%+2,800Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,800 shares; 2025Q1: 89,600 shares; 2025Q2: 92,400 shares; 2025Q3: 91,800 shares 91,800$15.4M0.04%-600Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,400 shares; 2025Q1: 228,000 shares; 2025Q2: 243,100 shares; 2025Q3: 254,100 shares 254,100$15.1M0.04%+11,000Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,500 shares; 2025Q1: 98,300 shares; 2025Q2: 105,800 shares; 2025Q3: 110,300 shares 110,300$15M0.04%+4,500Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 57,357 shares; 2025Q1: 56,706 shares; 2025Q2: 57,862 shares; 2025Q3: 58,762 shares 58,762$15M0.04%+900Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,200 shares; 2025Q1: 46,779 shares; 2025Q2: 95,687 shares; 2025Q3: 60,676 shares 60,676$14.9M0.04%-35,011Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,107 shares; 2024Q4: 230,455 shares; 2025Q1: 201,661 shares; 2025Q2: 200,685 shares; 2025Q3: 196,885 shares 196,885$14.9M0.04%-3,800Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 157,083 shares; 2025Q1: 150,516 shares; 2025Q2: 215,970 shares; 2025Q3: 211,688 shares 211,688$14.9M0.04%-4,282Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,351 shares; 2024Q4: 96,875 shares; 2025Q1: 87,531 shares; 2025Q2: 90,147 shares; 2025Q3: 90,147 shares 90,147$14.8M0.04%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 68,500 shares; 2025Q1: 65,000 shares; 2025Q2: 65,400 shares; 2025Q3: 64,500 shares 64,500$14.7M0.04%-900Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,619 shares; 2024Q4: 658,957 shares; 2025Q1: 590,278 shares; 2025Q2: 607,657 shares; 2025Q3: 604,357 shares 604,357$14.6M0.04%-3,300Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,200 shares; 2025Q1: 158,200 shares; 2025Q2: 164,400 shares; 2025Q3: 164,400 shares 164,400$14.3M0.04%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 101,642 shares; 2025Q1: 103,259 shares; 2025Q2: 95,600 shares; 2025Q3: 95,600 shares 95,600$14.2M0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,820 shares; 2024Q4: 783,828 shares; 2025Q1: 730,880 shares; 2025Q2: 286,746 shares; 2025Q3: 273,129 shares 273,129$14.2M0.04%-13,617Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,548 shares; 2024Q4: 178,052 shares; 2025Q1: 164,578 shares; 2025Q2: 178,972 shares; 2025Q3: 189,572 shares 189,572$14.2M0.04%+10,600Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,550 shares; 2024Q4: 216,000 shares; 2025Q1: 210,700 shares; 2025Q2: 385,435 shares; 2025Q3: 230,087 shares 230,087$13.9M0.04%-155,348Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,577 shares; 2025Q1: 421,577 shares; 2025Q2: 421,577 shares; 2025Q3: 421,577 shares 421,577$13.9M0.04%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 27,310 shares; 2025Q1: 26,663 shares; 2025Q2: 27,558 shares; 2025Q3: 27,558 shares 27,558$13.7M0.04%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 47,100 shares; 2025Q1: 45,700 shares; 2025Q2: 46,300 shares; 2025Q3: 46,100 shares 46,100$13.6M0.04%-200Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,981 shares; 2024Q4: 243,582 shares; 2025Q1: 227,347 shares; 2025Q2: 234,798 shares; 2025Q3: 236,668 shares 236,668$13.6M0.04%+1,870Timeline
CLSCELESTICA 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: 61,200 shares; 2025Q3: 63,800 shares 63,800$13.4M0.04%+2,600Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 95,141 shares; 2025Q1: 91,838 shares; 2025Q2: 97,509 shares; 2025Q3: 97,509 shares 97,509$13.3M0.04%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,700 shares; 2025Q3: 99,700 shares 99,700$13.2M0.04%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,700 shares; 2025Q1: 354,300 shares; 2025Q2: 389,913 shares; 2025Q3: 392,613 shares 392,613$13M0.04%+2,700Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,600 shares; 2025Q1: 111,700 shares; 2025Q2: 114,200 shares; 2025Q3: 112,300 shares 112,300$12.6M0.04%-1,900Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,422 shares; 2024Q4: 166,441 shares; 2025Q1: 151,730 shares; 2025Q2: 160,517 shares; 2025Q3: 157,017 shares 157,017$12.6M0.04%-3,500Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,500 shares; 2025Q1: 223,800 shares; 2025Q2: 840,600 shares; 2025Q3: 258,600 shares 258,600$12.5M0.04%-582,000Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,408 shares; 2024Q4: 264,208 shares; 2025Q1: 196,800 shares; 2025Q2: 204,300 shares; 2025Q3: 206,500 shares 206,500$12.5M0.04%+2,200Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,600 shares; 2025Q1: 133,500 shares; 2025Q2: 137,300 shares; 2025Q3: 137,300 shares 137,300$12.5M0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,000 shares; 2025Q1: 107,400 shares; 2025Q2: 108,400 shares; 2025Q3: 108,400 shares 108,400$12.4M0.03%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,612 shares; 2024Q4: 133,163 shares; 2025Q1: 91,350 shares; 2025Q2: 101,303 shares; 2025Q3: 101,303 shares 101,303$12.3M0.03%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,373 shares; 2024Q4: 717,450 shares; 2025Q1: 617,851 shares; 2025Q2: 610,208 shares; 2025Q3: 588,108 shares 588,108$12.3M0.03%-22,100Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 30,060 shares; 2025Q1: 29,236 shares; 2025Q2: 30,082 shares; 2025Q3: 30,682 shares 30,682$12.2M0.03%+600Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,451 shares; 2024Q4: 14,806 shares; 2025Q1: 66,335 shares; 2025Q2: 88,746 shares; 2025Q3: 100,428 shares 100,428$12.2M0.03%+11,682Timeline
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: 311,223 shares; 2025Q1: 303,147 shares; 2025Q2: 294,300 shares; 2025Q3: 297,700 shares 297,700$12.1M0.03%+3,400Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,262 shares; 2024Q4: 172,696 shares; 2025Q1: 156,545 shares; 2025Q2: 160,703 shares; 2025Q3: 158,703 shares 158,703$12M0.03%-2,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794,800 shares; 2025Q1: 781,700 shares; 2025Q2: 804,400 shares; 2025Q3: 818,300 shares 818,300$12M0.03%+13,900Timeline
FTSFORTIS 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: 266,200 shares; 2025Q3: 274,800 shares 274,800$11.9M0.03%+8,600Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,900 shares; 2024Q4: 140,800 shares; 2025Q1: 131,000 shares; 2025Q2: 132,000 shares; 2025Q3: 130,400 shares 130,400$11.9M0.03%-1,600Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,378 shares; 2024Q4: 1,945,474 shares; 2025Q1: 1,155,742 shares; 2025Q2: 238,458 shares; 2025Q3: 92,724 shares 92,724$11.8M0.03%-145,734Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,698 shares; 2024Q4: 26,100 shares; 2025Q1: 25,100 shares; 2025Q2: 26,100 shares; 2025Q3: 25,400 shares 25,400$11.8M0.03%-700Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,136 shares; 2024Q4: 35,038 shares; 2025Q1: 74,445 shares; 2025Q2: 160,339 shares; 2025Q3: 81,278 shares 81,278$11.8M0.03%-79,061Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 105,446 shares; 2025Q1: 96,432 shares; 2025Q2: 98,295 shares; 2025Q3: 98,274 shares 98,274$11.7M0.03%-21Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,335 shares; 2024Q4: 193,739 shares; 2025Q1: 168,576 shares; 2025Q2: 167,318 shares; 2025Q3: 102,347 shares 102,347$11.5M0.03%-64,971Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,837 shares; 2024Q4: 57,203 shares; 2025Q1: 41,068 shares; 2025Q2: 158,433 shares; 2025Q3: 161,233 shares 161,233$11.5M0.03%+2,800Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,511 shares; 2024Q4: 101,200 shares; 2025Q1: 94,800 shares; 2025Q2: 98,100 shares; 2025Q3: 96,563 shares 96,563$11.4M0.03%-1,537Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,822 shares; 2024Q4: 501,100 shares; 2025Q1: 498,300 shares; 2025Q2: 507,600 shares; 2025Q3: 506,500 shares 506,500$11.4M0.03%-1,100Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,600 shares; 2025Q1: 45,200 shares; 2025Q2: 46,500 shares; 2025Q3: 46,500 shares 46,500$11.4M0.03%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,500 shares; 2025Q1: 124,500 shares; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares 126,000$11.3M0.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,926 shares; 2024Q4: 63,756 shares; 2025Q1: 56,300 shares; 2025Q2: 59,500 shares; 2025Q3: 59,500 shares 59,500$11.2M0.03%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 41,462 shares; 2025Q1: 39,828 shares; 2025Q2: 41,709 shares; 2025Q3: 42,350 shares 42,350$11.1M0.03%+641Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,500 shares; 2025Q1: 97,500 shares; 2025Q2: 101,700 shares; 2025Q3: 96,600 shares 96,600$11.1M0.03%-5,100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,700 shares; 2025Q1: 117,900 shares; 2025Q2: 123,300 shares; 2025Q3: 123,300 shares 123,300$10.8M0.03%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 29,600 shares; 2025Q3: 29,600 shares 29,600$10.8M0.03%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,600 shares; 2025Q1: 120,600 shares; 2025Q2: 122,900 shares; 2025Q3: 122,900 shares 122,900$10.7M0.03%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 103,500 shares; 2025Q1: 98,000 shares; 2025Q2: 104,600 shares; 2025Q3: 102,200 shares 102,200$10.7M0.03%-2,400Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,773 shares; 2024Q4: 401,771 shares; 2025Q1: 358,305 shares; 2025Q2: 363,851 shares; 2025Q3: 352,251 shares 352,251$10.7M0.03%-11,600Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 265,104 shares; 2025Q1: 246,089 shares; 2025Q2: 247,374 shares; 2025Q3: 251,974 shares 251,974$10.5M0.03%+4,600Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 95,481 shares; 2025Q1: 91,882 shares; 2025Q2: 91,600 shares; 2025Q3: 89,600 shares 89,600$10.5M0.03%-2,000Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,873 shares; 2024Q4: 789,541 shares; 2025Q1: 717,819 shares; 2025Q2: 793,032 shares; 2025Q3: 781,743 shares 781,743$10.5M0.03%-11,289Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,697 shares; 2024Q4: 254,822 shares; 2025Q1: 248,064 shares; 2025Q2: 251,261 shares; 2025Q3: 247,461 shares 247,461$10.4M0.03%-3,800Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,000 shares; 2025Q1: 90,700 shares; 2025Q2: 168,500 shares; 2025Q3: 165,800 shares 165,800$10.3M0.03%-2,700Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,971 shares; 2024Q4: 68,649 shares; 2025Q1: 63,776 shares; 2025Q2: 62,762 shares; 2025Q3: 61,862 shares 61,862$10.1M0.03%-900Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,226 shares; 2024Q4: 192,506 shares; 2025Q1: 173,439 shares; 2025Q2: 176,492 shares; 2025Q3: 174,803 shares 174,803$10M0.03%-1,689Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,270 shares; 2024Q4: 390,770 shares; 2025Q1: 362,036 shares; 2025Q2: 372,996 shares; 2025Q3: 365,496 shares 365,496$10M0.03%-7,500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 125,000 shares; 2025Q1: 117,919 shares; 2025Q2: 118,839 shares; 2025Q3: 119,317 shares 119,317$10M0.03%+478Timeline
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: 34,100 shares; 2025Q1: 33,700 shares; 2025Q2: 35,000 shares; 2025Q3: 45,446 shares 45,446$9.84M0.03%+10,446Timeline
KEYKEYCORPQuarterly 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: 591,500 shares; 2025Q3: 617,000 shares 617,000$9.81M0.03%+25,500Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 60,600 shares; 2025Q1: 54,500 shares; 2025Q2: 54,500 shares; 2025Q3: 52,500 shares 52,500$9.74M0.03%-2,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,601 shares; 2024Q4: 287,667 shares; 2025Q1: 274,937 shares; 2025Q2: 260,409 shares; 2025Q3: 260,409 shares 260,409$9.72M0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 75,240 shares; 2025Q1: 71,401 shares; 2025Q2: 66,100 shares; 2025Q3: 64,100 shares 64,100$9.71M0.03%-2,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,900 shares; 2025Q1: 139,100 shares; 2025Q2: 137,900 shares; 2025Q3: 136,500 shares 136,500$9.65M0.03%-1,400Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,700 shares; 2024Q4: 322,800 shares; 2025Q1: 299,200 shares; 2025Q2: 305,300 shares; 2025Q3: 303,400 shares 303,400$9.62M0.03%-1,900Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,400 shares; 2025Q1: 100,500 shares; 2025Q2: 103,000 shares; 2025Q3: 103,000 shares 103,000$9.5M0.03%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,285 shares; 2024Q4: 142,986 shares; 2025Q1: 138,835 shares; 2025Q2: 136,100 shares; 2025Q3: 136,100 shares 136,100$9.46M0.03%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,500 shares; 2024Q4: 382,906 shares; 2025Q1: 317,992 shares; 2025Q2: 325,834 shares; 2025Q3: 313,642 shares 313,642$9.42M0.03%-12,192Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,783 shares; 2024Q4: 177,425 shares; 2025Q1: 168,211 shares; 2025Q2: 177,951 shares; 2025Q3: 179,451 shares 179,451$9.4M0.03%+1,500Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,221 shares; 2024Q4: 1,100,679 shares; 2025Q1: 324,004 shares; 2025Q2: 141,736 shares; 2025Q3: 55,114 shares 55,114$9.27M0.03%-86,622Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,370 shares; 2024Q4: 540,158 shares; 2025Q1: 484,001 shares; 2025Q2: 478,953 shares; 2025Q3: 464,343 shares 464,343$9.24M0.03%-14,610Timeline
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: 68,300 shares; 2025Q1: 70,100 shares; 2025Q2: 73,700 shares; 2025Q3: 75,900 shares 75,900$9.14M0.03%+2,200Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 54,144 shares; 2025Q1: 50,817 shares; 2025Q2: 51,921 shares; 2025Q3: 35,733 shares 35,733$9.12M0.03%-16,188Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,471 shares; 2024Q4: 187,985 shares; 2025Q1: 170,699 shares; 2025Q2: 150,553 shares; 2025Q3: 151,453 shares 151,453$9.07M0.03%+900Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,114 shares; 2025Q1: 237,161 shares; 2025Q2: 127,100 shares; 2025Q3: 122,200 shares 122,200$8.97M0.03%-4,900Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,800 shares; 2025Q1: 40,100 shares; 2025Q2: 41,300 shares; 2025Q3: 41,300 shares 41,300$8.93M0.03%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,000 shares; 2025Q1: 122,900 shares; 2025Q2: 126,200 shares; 2025Q3: 126,200 shares 126,200$8.9M0.02%0Timeline
GEVGE VERNOVA 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: 14,638 shares; 2025Q3: 16,538 shares 16,538$8.65M0.02%+1,900Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,603 shares; 2024Q4: 106,515 shares; 2025Q1: 98,004 shares; 2025Q2: 102,455 shares; 2025Q3: 101,355 shares 101,355$8.62M0.02%-1,100Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,200 shares; 2025Q1: 87,600 shares; 2025Q2: 91,300 shares; 2025Q3: 91,300 shares 91,300$8.61M0.02%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 96,406 shares; 2025Q1: 93,536 shares; 2025Q2: 110,101 shares; 2025Q3: 110,101 shares 110,101$8.59M0.02%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,357 shares; 2024Q4: 211,801 shares; 2025Q1: 191,666 shares; 2025Q2: 201,140 shares; 2025Q3: 203,240 shares 203,240$8.38M0.02%+2,100Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,900 shares; 2024Q4: 247,905 shares; 2025Q1: 193,946 shares; 2025Q2: 209,682 shares; 2025Q3: 201,382 shares 201,382$8.35M0.02%-8,300Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,181 shares; 2024Q4: 96,424 shares; 2025Q1: 63,169 shares; 2025Q2: 51,926 shares; 2025Q3: 36,214 shares 36,214$8.21M0.02%-15,712Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,471,800 shares; 2025Q1: 1,520,400 shares; 2025Q2: 1,594,400 shares; 2025Q3: 1,594,400 shares 1,594,400$8.17M0.02%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares 17,900$8.06M0.02%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,100 shares; 2025Q1: 311,800 shares; 2025Q2: 318,300 shares; 2025Q3: 322,000 shares 322,000$8.04M0.02%+3,700Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 13,606 shares; 2025Q1: 12,431 shares; 2025Q2: 15,295 shares; 2025Q3: 10,071 shares 10,071$8M0.02%-5,224Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,000 shares; 2025Q1: 181,800 shares; 2025Q2: 197,800 shares; 2025Q3: 197,800 shares 197,800$7.98M0.02%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,100 shares; 2025Q1: 109,600 shares; 2025Q2: 109,700 shares; 2025Q3: 120,500 shares 120,500$7.9M0.02%+10,800Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 170,200 shares; 2025Q1: 166,300 shares; 2025Q2: 176,400 shares; 2025Q3: 152,100 shares 152,100$7.83M0.02%-24,300Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,430 shares; 2024Q4: 139,979 shares; 2025Q1: 201,993 shares; 2025Q2: 201,433 shares; 2025Q3: 194,306 shares 194,306$7.81M0.02%-7,127Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,600 shares; 2025Q1: 142,200 shares; 2025Q2: 146,400 shares; 2025Q3: 146,400 shares 146,400$7.81M0.02%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 95,775 shares; 2025Q1: 87,666 shares; 2025Q2: 90,412 shares; 2025Q3: 90,412 shares 90,412$7.7M0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,400 shares; 2025Q1: 107,000 shares; 2025Q2: 110,600 shares; 2025Q3: 110,700 shares 110,700$7.68M0.02%+100Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,100 shares; 2025Q1: 64,600 shares; 2025Q2: 69,700 shares; 2025Q3: 69,700 shares 69,700$7.65M0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,507 shares; 2024Q4: 45,782 shares; 2025Q1: 35,047 shares; 2025Q2: 35,610 shares; 2025Q3: 34,347 shares 34,347$7.61M0.02%-1,263Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,755 shares; 2025Q1: 6,467 shares; 2025Q2: 91,477 shares; 2025Q3: 93,232 shares 93,232$7.54M0.02%+1,755Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,548 shares; 2025Q3: 182,648 shares 182,648$7.46M0.02%+2,100Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,932 shares; 2024Q4: 61,759 shares; 2025Q1: 66,959 shares; 2025Q2: 75,759 shares; 2025Q3: 197,209 shares 197,209$7.36M0.02%+121,450Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,189 shares; 2025Q1: 57,942 shares; 2025Q2: 60,578 shares; 2025Q3: 61,008 shares 61,008$7.29M0.02%+430Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,935 shares; 2024Q4: 22,900 shares; 2025Q1: 22,700 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares 23,900$7.12M0.02%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,900 shares; 2025Q1: 159,500 shares; 2025Q2: 162,100 shares; 2025Q3: 162,100 shares 162,100$7.01M0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,500 shares; 2025Q1: 105,900 shares; 2025Q2: 110,400 shares; 2025Q3: 108,600 shares 108,600$6.99M0.02%-1,800Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,500 shares; 2025Q1: 94,000 shares; 2025Q2: 95,700 shares; 2025Q3: 91,500 shares 91,500$6.99M0.02%-4,200Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,880 shares; 2024Q4: 31,086 shares; 2025Q1: 24,705 shares; 2025Q2: 25,012 shares; 2025Q3: 25,240 shares 25,240$6.95M0.02%+228Timeline
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: 119,800 shares; 2025Q1: 119,400 shares; 2025Q2: 120,700 shares; 2025Q3: 120,700 shares 120,700$6.94M0.02%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 90,075 shares; 2025Q1: 81,884 shares; 2025Q2: 84,399 shares; 2025Q3: 84,399 shares 84,399$6.94M0.02%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,900 shares; 2025Q1: 24,200 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$6.87M0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 203,200 shares; 2025Q1: 190,300 shares; 2025Q2: 187,400 shares; 2025Q3: 158,100 shares 158,100$6.78M0.02%-29,300Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,182 shares; 2024Q4: 30,031 shares; 2025Q1: 23,273 shares; 2025Q2: 18,414 shares; 2025Q3: 17,414 shares 17,414$6.78M0.02%-1,000Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,000 shares; 2025Q1: 43,800 shares; 2025Q2: 43,400 shares; 2025Q3: 45,300 shares 45,300$6.7M0.02%+1,900Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,900 shares; 2025Q1: 119,300 shares; 2025Q2: 125,900 shares; 2025Q3: 122,500 shares 122,500$6.57M0.02%-3,400Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,600 shares; 2025Q1: 25,600 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares 25,700$6.52M0.02%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,200 shares; 2025Q1: 383,500 shares; 2025Q2: 387,400 shares; 2025Q3: 399,300 shares 399,300$6.51M0.02%+11,900Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,451 shares; 2024Q4: 219,910 shares; 2025Q1: 193,703 shares; 2025Q2: 183,281 shares; 2025Q3: 190,725 shares 190,725$6.48M0.02%+7,444Timeline
AGIALAMOS GOLD 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: 217,600 shares; 2025Q3: 217,600 shares 217,600$6.46M0.02%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,300 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares 26,300$6.41M0.02%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,087 shares; 2024Q4: 73,171 shares; 2025Q1: 61,048 shares; 2025Q2: 56,455 shares; 2025Q3: 54,255 shares 54,255$6.25M0.02%-2,200Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,700 shares; 2025Q1: 85,700 shares; 2025Q2: 88,100 shares; 2025Q3: 88,100 shares 88,100$6.25M0.02%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,000 shares; 2025Q1: 63,300 shares; 2025Q2: 65,600 shares; 2025Q3: 65,600 shares 65,600$6.2M0.02%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,339 shares; 2024Q4: 89,368 shares; 2025Q1: 86,002 shares; 2025Q2: 177,476 shares; 2025Q3: 69,011 shares 69,011$6.12M0.02%-108,465Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,671 shares; 2024Q4: 118,271 shares; 2025Q1: 131,071 shares; 2025Q2: 152,971 shares; 2025Q3: 307,371 shares 307,371$6.11M0.02%+154,400Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 162,114 shares; 2025Q1: 156,754 shares; 2025Q2: 146,700 shares; 2025Q3: 145,800 shares 145,800$6.09M0.02%-900Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,173 shares; 2024Q4: 434,082 shares; 2025Q1: 387,183 shares; 2025Q2: 394,487 shares; 2025Q3: 313,610 shares 313,610$6.08M0.02%-80,877Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,000 shares; 2025Q1: 143,600 shares; 2025Q2: 149,800 shares; 2025Q3: 149,800 shares 149,800$6.04M0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,913 shares; 2024Q4: 28,902 shares; 2025Q1: 22,193 shares; 2025Q2: 23,746 shares; 2025Q3: 22,767 shares 22,767$5.96M0.02%-979Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 34,400 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares 36,000$5.89M0.02%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,300 shares; 2025Q1: 41,300 shares; 2025Q2: 41,700 shares; 2025Q3: 41,700 shares 41,700$5.78M0.02%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 28,400 shares; 2025Q2: 28,200 shares; 2025Q3: 26,600 shares 26,600$5.75M0.02%-1,600Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,800 shares; 2025Q1: 294,500 shares; 2025Q2: 295,600 shares; 2025Q3: 330,300 shares 330,300$5.68M0.02%+34,700Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,000 shares; 2025Q1: 392,700 shares; 2025Q2: 451,900 shares; 2025Q3: 451,900 shares 451,900$5.65M0.02%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,900 shares; 2025Q1: 381,400 shares; 2025Q2: 395,200 shares; 2025Q3: 389,300 shares 389,300$5.64M0.02%-5,900Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares 21,100$5.57M0.02%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 109,502 shares; 2025Q1: 115,547 shares; 2025Q2: 89,100 shares; 2025Q3: 83,800 shares 83,800$5.49M0.02%-5,300Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,100 shares; 2025Q1: 101,500 shares; 2025Q2: 106,000 shares; 2025Q3: 106,000 shares 106,000$5.48M0.02%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,474 shares; 2025Q1: 71,009 shares; 2025Q2: 72,370 shares; 2025Q3: 72,805 shares 72,805$5.43M0.02%+435Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: not reported; 2025Q1: 25,833 shares; 2025Q2: 27,029 shares; 2025Q3: 27,029 shares 27,029$5.42M0.02%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,220 shares; 2024Q4: 238,658 shares; 2025Q1: 214,460 shares; 2025Q2: 214,496 shares; 2025Q3: 83,800 shares 83,800$5.4M0.02%-130,696Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 27,500 shares; 2025Q1: 28,500 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares 30,400$5.39M0.02%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 82,700 shares; 2025Q1: 81,900 shares; 2025Q2: 86,300 shares; 2025Q3: 85,000 shares 85,000$5.38M0.02%-1,300Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 132,987 shares; 2025Q1: 186,867 shares; 2025Q2: 114,458 shares; 2025Q3: 115,620 shares 115,620$5.33M0.01%+1,162Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 57,600 shares; 2025Q3: 57,600 shares 57,600$5.29M0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,900 shares; 2025Q1: 144,800 shares; 2025Q2: 151,800 shares; 2025Q3: 157,600 shares 157,600$5.26M0.01%+5,800Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 87,200 shares; 2025Q1: 86,300 shares; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares 89,500$5.25M0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,400 shares; 2025Q1: 75,100 shares; 2025Q2: 75,500 shares; 2025Q3: 75,500 shares 75,500$5.22M0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,000 shares; 2025Q1: 44,900 shares; 2025Q2: 45,900 shares; 2025Q3: 45,100 shares 45,100$5.15M0.01%-800Timeline
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: 38,900 shares; 2025Q1: 38,900 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares 41,500$5.15M0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,100 shares; 2025Q1: 75,600 shares; 2025Q2: 81,200 shares; 2025Q3: 81,200 shares 81,200$5.14M0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 65,407 shares; 2025Q1: 62,951 shares; 2025Q2: 67,208 shares; 2025Q3: 63,000 shares 63,000$5.05M0.01%-4,208Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,800 shares; 2025Q1: 207,200 shares; 2025Q2: 213,400 shares; 2025Q3: 209,400 shares 209,400$4.97M0.01%-4,000
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,100 shares; 2025Q1: 309,100 shares; 2025Q2: 318,400 shares; 2025Q3: 344,900 shares 344,900$4.97M0.01%+26,500Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,237 shares; 2024Q4: 164,655 shares; 2025Q1: 130,697 shares; 2025Q2: 143,426 shares; 2025Q3: 87,204 shares 87,204$4.97M0.01%-56,222Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,880 shares; 2024Q4: 107,413 shares; 2025Q1: 86,161 shares; 2025Q2: 53,913 shares; 2025Q3: 48,030 shares 48,030$4.96M0.01%-5,883Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,600 shares; 2025Q1: 140,400 shares; 2025Q2: 149,700 shares; 2025Q3: 149,700 shares 149,700$4.89M0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,027 shares; 2024Q4: 227,819 shares; 2025Q1: 218,000 shares; 2025Q2: 215,700 shares; 2025Q3: 219,400 shares 219,400$4.82M0.01%+3,700Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 157,899 shares; 2025Q1: 149,053 shares; 2025Q2: 145,800 shares; 2025Q3: 149,000 shares 149,000$4.74M0.01%+3,200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,304 shares; 2025Q3: 87,811 shares 87,811$4.67M0.01%-493Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,900 shares; 2025Q1: 482,100 shares; 2025Q2: 504,500 shares; 2025Q3: 504,500 shares 504,500$4.66M0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,900 shares; 2025Q1: 49,600 shares; 2025Q2: 53,100 shares; 2025Q3: 54,700 shares 54,700$4.59M0.01%+1,600Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,782 shares; 2024Q4: 60,423 shares; 2025Q1: 46,732 shares; 2025Q2: 36,801 shares; 2025Q3: 38,846 shares 38,846$4.58M0.01%+2,045Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,300 shares; 2025Q1: 60,900 shares; 2025Q2: 62,600 shares; 2025Q3: 62,600 shares 62,600$4.52M0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,900 shares; 2025Q1: 87,500 shares; 2025Q2: 91,000 shares; 2025Q3: 93,300 shares 93,300$4.51M0.01%+2,300Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,300 shares; 2025Q1: 61,300 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares 64,000$4.47M0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 41,579 shares; 2025Q1: 39,838 shares; 2025Q2: 41,617 shares; 2025Q3: 41,874 shares 41,874$4.46M0.01%+257Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,233 shares; 2024Q4: 856,333 shares; 2025Q1: 814,983 shares; 2025Q2: 680,000 shares; 2025Q3: 680,000 shares 680,000$4.46M0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 169,900 shares; 2025Q1: 172,200 shares; 2025Q2: 174,100 shares; 2025Q3: 174,100 shares 174,100$4.39M0.01%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 11,080 shares; 2025Q1: 7,427 shares; 2025Q2: not reported; 2025Q3: 6,900 shares 6,900$4.22M0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,300 shares; 2025Q1: 89,200 shares; 2025Q2: 85,500 shares; 2025Q3: 85,500 shares 85,500$4.2M0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,151 shares; 2025Q1: 91,313 shares; 2025Q2: 88,800 shares; 2025Q3: 88,800 shares 88,800$4.2M0.01%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,174 shares; 2024Q4: 138,570 shares; 2025Q1: 111,847 shares; 2025Q2: 131,438 shares; 2025Q3: 131,438 shares 131,438$4.18M0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,856 shares; 2024Q4: 414,458 shares; 2025Q1: 397,091 shares; 2025Q2: 409,979 shares; 2025Q3: 384,600 shares 384,600$4.08M0.01%-25,379Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 33,334 shares; 2025Q1: 32,539 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares 31,500$4.04M0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,600 shares; 2025Q1: 163,600 shares; 2025Q2: 169,300 shares; 2025Q3: 172,500 shares 172,500$3.98M0.01%+3,200Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,900 shares; 2025Q2: 80,200 shares; 2025Q3: 80,200 shares 80,200$3.91M0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 43,000 shares; 2025Q1: 45,300 shares; 2025Q2: 64,800 shares; 2025Q3: 196,400 shares 196,400$3.9M0.01%+131,600Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares 14,200$3.84M0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,604 shares; 2024Q4: 144,900 shares; 2025Q1: 143,100 shares; 2025Q2: 143,900 shares; 2025Q3: 144,000 shares 144,000$3.74M0.01%+100Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,800 shares; 2025Q1: 44,500 shares; 2025Q2: 44,900 shares; 2025Q3: 44,900 shares 44,900$3.69M0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,479 shares; 2024Q4: 28,593 shares; 2025Q1: 35,593 shares; 2025Q2: 43,793 shares; 2025Q3: 108,093 shares 108,093$3.6M0.01%+64,300Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,300 shares; 2025Q1: 113,300 shares; 2025Q2: 113,800 shares; 2025Q3: 113,800 shares 113,800$3.56M0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,016 shares; 2024Q4: 39,059 shares; 2025Q1: 30,352 shares; 2025Q2: 32,751 shares; 2025Q3: 23,401 shares 23,401$3.56M0.01%-9,350Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,674 shares; 2024Q4: 147,380 shares; 2025Q1: 110,357 shares; 2025Q2: 120,550 shares; 2025Q3: 120,550 shares 120,550$3.53M0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,743 shares; 2025Q1: 9,183 shares; 2025Q2: 54,866 shares; 2025Q3: 54,866 shares 54,866$3.47M0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,000 shares; 2025Q1: 167,100 shares; 2025Q2: 170,300 shares; 2025Q3: 175,300 shares 175,300$3.45M0.01%+5,000Timeline
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: 54,970 shares; 2025Q3: 54,970 shares 54,970$3.41M0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,700 shares; 2025Q1: 19,900 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares 20,800$3.37M0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,100 shares; 2025Q1: 63,000 shares; 2025Q2: 66,900 shares; 2025Q3: 62,700 shares 62,700$3.36M0.01%-4,200Timeline
DECKDECKERS OUTDOOR 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: 15,126 shares; 2025Q2: 38,969 shares; 2025Q3: 38,969 shares 38,969$3.36M0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,300 shares; 2025Q1: 109,000 shares; 2025Q2: 110,800 shares; 2025Q3: 113,700 shares 113,700$3.33M0.01%+2,900Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,000 shares; 2025Q1: 84,800 shares; 2025Q2: 88,200 shares; 2025Q3: 85,200 shares 85,200$3.25M0.01%-3,000Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,300 shares; 2024Q4: 59,300 shares; 2025Q1: 72,700 shares; 2025Q2: 79,400 shares; 2025Q3: 194,800 shares 194,800$3.12M0.01%+115,400Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,218 shares; 2025Q1: 39,937 shares; 2025Q2: 39,990 shares; 2025Q3: 39,990 shares 39,990$3M0.01%0Timeline
LNGCHENIERE ENERGY 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: 14,859 shares; 2025Q3: 14,859 shares 14,859$2.97M0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,300 shares; 2025Q1: 25,500 shares; 2025Q2: 28,536 shares; 2025Q3: 26,272 shares 26,272$2.97M0.01%-2,264Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,787 shares; 2024Q4: 44,787 shares; 2025Q1: 59,287 shares; 2025Q2: 73,387 shares; 2025Q3: 177,187 shares 177,187$2.96M0.01%+103,800Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,485 shares; 2024Q4: 89,019 shares; 2025Q1: 68,349 shares; 2025Q2: 80,384 shares; 2025Q3: 80,384 shares 80,384$2.91M0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,610 shares; 2024Q4: 53,265 shares; 2025Q1: 41,940 shares; 2025Q2: 130,970 shares; 2025Q3: 130,970 shares 130,970$2.52M0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,345 shares; 2024Q4: 29,724 shares; 2025Q1: 23,770 shares; 2025Q2: 24,135 shares; 2025Q3: 24,135 shares 24,135$2.49M0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,081 shares; 2025Q3: 81,081 shares 81,081$2.38M0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,655 shares; 2024Q4: 62,578 shares; 2025Q1: 49,108 shares; 2025Q2: 22,067 shares; 2025Q3: 22,067 shares 22,067$2.28M0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,223 shares; 2024Q4: 70,334 shares; 2025Q1: 51,962 shares; 2025Q2: 42,841 shares; 2025Q3: 42,841 shares 42,841$2.22M0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 22,557 shares; 2025Q1: 17,499 shares; 2025Q2: 18,127 shares; 2025Q3: 18,127 shares 18,127$2.17M0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,694 shares; 2024Q4: 42,600 shares; 2025Q1: 60,531 shares; 2025Q2: 67,012 shares; 2025Q3: 30,212 shares 30,212$2.15M0.01%-36,800Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,790 shares; 2024Q4: 159,251 shares; 2025Q1: 71,401 shares; 2025Q2: 42,172 shares; 2025Q3: 16,398 shares 16,398$2.09M0.01%-25,774Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,022 shares; 2024Q4: 79,900 shares; 2025Q1: 55,321 shares; 2025Q2: 66,121 shares; 2025Q3: 55,533 shares 55,533$1.91M0.01%-10,588Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,287 shares; 2024Q4: 19,887 shares; 2025Q1: 26,487 shares; 2025Q2: 40,687 shares; 2025Q3: 91,787 shares 91,787$1.9M0.01%+51,100Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
YMMFULL TRUCK ALLIANCE CO LTD3,329,800$33.5Mshares
ANSYS INCANSYS INC52,154$15.6Mshares
BEKEKE HLDGS INC884,600$13.4Mshares
EXPDEXPEDITORS INTL WASH INC134,195$13.1Mshares
TCOMTRIP COM GROUP LTD246,400$12.3Mshares
CATCATERPILLAR INC27,293$9.03Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC183,600$6.25Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS58,531$4.89Mshares
EPCEDGEWELL PERSONAL CARE CO58,615$1.17Mshares
AMRZAMRIZE LTD12,788$542Kshares
PEVERPURE INC10,055$493Kshares
MNDYMONDAY COM LTD1,352$362Kshares
WIXWIX COM LTD2,046$276Kshares

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 0001434819-25-000013 base2025-11-12acceptance time not in the bulk data set