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Avanza Fonder AB

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13F filer, CIK 2035325, STOCKHOLM, Sweden

Avanza Fonder AB reported $3,856,076,940 across 428 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 47.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035325-25-000008

Period
2025-09-30
Reported value
$3.86B
Holdings
428
Top 10 weight
47.14%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+189,896$35.4M
MSFTadded+36,812$19.1M
AAPLadded+38,041$9.69M
AMZNadded+27,762$6.1M
METAadded+6,136$4.51M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-11,859-$2.88M
ANSYS INCexited-6,765-$2.38M
GOOGreduced-7,943-$1.93M
JUNIPER NETWORKS INCexited-34,383-$1.37M
WDCreduced-5,767-$692K

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 0002035325-25-000008, largest first. % of portfolio is the value over $3,856,076,940, 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: restricted; 2024Q4: 2,376,492 shares; 2025Q1: 2,224,576 shares; 2025Q2: 2,168,306 shares; 2025Q3: 2,358,202 shares 2,358,202$440M11.41%+189,896Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,457,232 shares; 2025Q1: 1,408,738 shares; 2025Q2: 1,457,753 shares; 2025Q3: 1,495,794 shares 1,495,794$381M9.88%+38,041Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 516,162 shares; 2025Q1: 463,434 shares; 2025Q2: 500,378 shares; 2025Q3: 537,190 shares 537,190$278M7.22%+36,812Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 885,700 shares; 2025Q1: 818,635 shares; 2025Q2: 894,271 shares; 2025Q3: 922,033 shares 922,033$202M5.25%+27,762Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,041 shares; 2025Q1: 254,266 shares; 2025Q2: 308,105 shares; 2025Q3: 315,157 shares 315,157$140M3.63%+7,052Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,694 shares; 2025Q1: 139,156 shares; 2025Q2: 145,385 shares; 2025Q3: 151,521 shares 151,521$111M2.89%+6,136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371,778 shares; 2025Q1: 327,401 shares; 2025Q2: 392,659 shares; 2025Q3: 380,800 shares 380,800$92.6M2.4%-11,859Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,958 shares; 2025Q1: 289,483 shares; 2025Q2: 342,644 shares; 2025Q3: 334,701 shares 334,701$81.5M2.11%-7,943Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,749 shares; 2025Q1: 228,081 shares; 2025Q2: 234,647 shares; 2025Q3: 250,121 shares 250,121$46.4M1.2%+15,474Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,481 shares; 2025Q1: 428,153 shares; 2025Q2: 418,050 shares; 2025Q3: 428,074 shares 428,074$44.1M1.14%+10,024Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,178 shares; 2025Q1: 120,287 shares; 2025Q2: 117,768 shares; 2025Q3: 128,679 shares 128,679$43.9M1.14%+10,911Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,966 shares; 2025Q1: 96,858 shares; 2025Q2: 97,308 shares; 2025Q3: 100,222 shares 100,222$40.6M1.05%+2,914Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,749 shares; 2025Q1: 222,882 shares; 2025Q2: 234,666 shares; 2025Q3: 244,600 shares 244,600$37.6M0.97%+9,934Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,538 shares; 2025Q1: 27,542 shares; 2025Q2: 29,927 shares; 2025Q3: 30,703 shares 30,703$36.8M0.95%+776Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,441 shares; 2025Q1: 56,828 shares; 2025Q2: 56,260 shares; 2025Q3: 60,815 shares 60,815$34.6M0.9%+4,555Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,098 shares; 2025Q1: 115,411 shares; 2025Q2: 103,737 shares; 2025Q3: 104,827 shares 104,827$29.5M0.76%+1,090Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,704 shares; 2025Q1: 373,729 shares; 2025Q2: 367,504 shares; 2025Q3: 404,549 shares 404,549$27.7M0.72%+37,045Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,634 shares; 2025Q1: 358,374 shares; 2025Q2: 383,326 shares; 2025Q3: 410,756 shares 410,756$27.2M0.71%+27,430Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,492 shares; 2025Q1: 157,176 shares; 2025Q2: 142,509 shares; 2025Q3: 162,675 shares 162,675$26.3M0.68%+20,166Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506,067 shares; 2025Q1: 501,121 shares; 2025Q2: 459,910 shares; 2025Q3: 502,889 shares 502,889$25.9M0.67%+42,979Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,445 shares; 2025Q1: 167,746 shares; 2025Q2: 168,401 shares; 2025Q3: 179,290 shares 179,290$24M0.62%+10,889Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,860 shares; 2025Q2: 45,103 shares; 2025Q3: 48,373 shares 48,373$23M0.6%+3,270Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273,453 shares; 2025Q1: 234,452 shares; 2025Q2: 244,553 shares; 2025Q3: 264,376 shares 264,376$22.2M0.58%+19,823Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,776 shares; 2025Q1: 67,879 shares; 2025Q2: 61,895 shares; 2025Q3: 63,854 shares 63,854$22M0.57%+1,959Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,829 shares; 2025Q1: 130,095 shares; 2025Q2: 134,600 shares; 2025Q3: 148,653 shares 148,653$20.9M0.54%+14,053Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,690 shares; 2025Q1: 84,690 shares; 2025Q2: 89,951 shares; 2025Q3: 92,872 shares 92,872$19M0.49%+2,921Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,433 shares; 2025Q1: 36,889 shares; 2025Q2: 38,019 shares; 2025Q3: 41,050 shares 41,050$18.4M0.48%+3,031Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,504 shares; 2025Q1: 23,748 shares; 2025Q2: 20,745 shares; 2025Q3: 22,695 shares 22,695$18.1M0.47%+1,950Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,515 shares; 2025Q1: 99,888 shares; 2025Q2: 101,932 shares; 2025Q3: 106,834 shares 106,834$17.8M0.46%+4,902Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,685 shares; 2025Q1: 58,118 shares; 2025Q2: 60,957 shares; 2025Q3: 61,032 shares 61,032$17.2M0.45%+75Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,957 shares; 2025Q3: 27,791 shares 27,791$17.1M0.44%+1,834Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,802 shares; 2025Q1: 106,096 shares; 2025Q2: 110,326 shares; 2025Q3: 114,211 shares 114,211$16.5M0.43%+3,885Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,122 shares; 2025Q1: 50,148 shares; 2025Q2: 52,661 shares; 2025Q3: 57,207 shares 57,207$16.1M0.42%+4,546Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,207 shares; 2025Q1: 78,117 shares; 2025Q2: 71,997 shares; 2025Q3: 78,057 shares 78,057$16M0.41%+6,060Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,624 shares; 2025Q1: 108,734 shares; 2025Q2: 114,219 shares; 2025Q3: 118,465 shares 118,465$15.9M0.41%+4,246Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,371 shares; 2025Q1: 146,447 shares; 2025Q2: 158,093 shares; 2025Q3: 161,769 shares 161,769$15.8M0.41%+3,676Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,989 shares; 2025Q1: 56,117 shares; 2025Q2: 62,979 shares; 2025Q3: 66,038 shares 66,038$15.7M0.41%+3,059Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 518,018 shares; 2025Q1: 475,835 shares; 2025Q2: 490,870 shares; 2025Q3: 528,088 shares 528,088$14.9M0.39%+37,218Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,832 shares; 2025Q1: 134,672 shares; 2025Q2: 120,699 shares; 2025Q3: 129,419 shares 129,419$14.8M0.38%+8,720Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,087 shares; 2025Q3: 88,234 shares 88,234$14.8M0.38%-853Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597,710 shares; 2025Q1: 531,062 shares; 2025Q2: 539,070 shares; 2025Q3: 578,638 shares 578,638$14.7M0.38%+39,568Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,181 shares; 2025Q1: 36,391 shares; 2025Q2: 37,717 shares; 2025Q3: 39,202 shares 39,202$14.5M0.38%+1,485Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,472 shares; 2025Q1: 93,920 shares; 2025Q2: 82,494 shares; 2025Q3: 89,030 shares 89,030$14.2M0.37%+6,536Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,115 shares; 2025Q1: 119,661 shares; 2025Q2: 126,465 shares; 2025Q3: 127,039 shares 127,039$14.1M0.37%+574Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,914 shares; 2025Q1: 26,200 shares; 2025Q2: 27,526 shares; 2025Q3: 28,804 shares 28,804$14M0.36%+1,278Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,720 shares; 2025Q1: 142,721 shares; 2025Q2: 123,940 shares; 2025Q3: 136,772 shares 136,772$13.9M0.36%+12,832Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324,129 shares; 2025Q1: 283,197 shares; 2025Q2: 292,795 shares; 2025Q3: 314,467 shares 314,467$13.8M0.36%+21,672Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366 shares; 2025Q1: 348 shares; 2025Q2: 19,266 shares; 2025Q3: 20,234 shares 20,234$13.8M0.36%+968Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,236 shares; 2025Q1: 101,298 shares; 2025Q2: 89,365 shares; 2025Q3: 93,116 shares 93,116$13.6M0.35%+3,751Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,182 shares; 2025Q1: 54,013 shares; 2025Q2: 52,661 shares; 2025Q3: 52,909 shares 52,909$13.3M0.34%+248Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,402 shares; 2025Q1: 2,397 shares; 2025Q2: 2,226 shares; 2025Q3: 2,461 shares 2,461$13.3M0.34%+235Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,711 shares; 2025Q1: 42,055 shares; 2025Q2: 36,702 shares; 2025Q3: 39,884 shares 39,884$13.2M0.34%+3,182Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,580 shares; 2025Q1: 12,050 shares; 2025Q2: 11,734 shares; 2025Q3: 12,270 shares 12,270$13.2M0.34%+536Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,011 shares; 2025Q1: 13,582 shares; 2025Q2: 14,244 shares; 2025Q3: 14,244 shares 14,244$13.1M0.34%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,096 shares; 2025Q1: 60,187 shares; 2025Q2: 64,404 shares; 2025Q3: 70,459 shares 70,459$12.6M0.33%+6,055Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 122,448 shares; 2025Q2: 121,579 shares; 2025Q3: 129,917 shares 129,917$12.4M0.32%+8,338Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,727 shares; 2025Q1: 9,384 shares; 2025Q2: 9,447 shares; 2025Q3: 10,536 shares 10,536$12.3M0.32%+1,089Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,890 shares; 2025Q1: 100,672 shares; 2025Q2: 120,070 shares; 2025Q3: 127,542 shares 127,542$12.2M0.32%+7,472Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,876 shares; 2025Q1: 42,682 shares; 2025Q2: 42,829 shares; 2025Q3: 46,190 shares 46,190$11.4M0.3%+3,361Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 41,798 shares; 2025Q2: 43,256 shares; 2025Q3: 46,003 shares 46,003$11.3M0.29%+2,747Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,273 shares; 2025Q1: 24,962 shares; 2025Q2: 22,854 shares; 2025Q3: 23,926 shares 23,926$10.9M0.28%+1,072Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,271 shares; 2025Q1: 26,732 shares; 2025Q2: 28,514 shares; 2025Q3: 30,248 shares 30,248$10.7M0.28%+1,734Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,918 shares; 2025Q1: 22,006 shares; 2025Q2: 20,943 shares; 2025Q3: 21,866 shares 21,866$10.6M0.28%+923Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,158 shares; 2025Q1: 24,020 shares; 2025Q2: 25,425 shares; 2025Q3: 27,053 shares 27,053$10.6M0.27%+1,628Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,866 shares; 2025Q1: 12,335 shares; 2025Q2: 12,235 shares; 2025Q3: 13,258 shares 13,258$10.2M0.27%+1,023Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,123 shares; 2025Q1: 36,523 shares; 2025Q2: 43,833 shares; 2025Q3: 43,644 shares 43,644$10.2M0.27%-189Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,946 shares; 2025Q1: 29,172 shares; 2025Q2: 41,228 shares; 2025Q3: 46,881 shares 46,881$9.97M0.26%+5,653Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,750 shares; 2025Q1: 5,278 shares; 2025Q2: 83,065 shares; 2025Q3: 88,073 shares 88,073$9.5M0.25%+5,008Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,762 shares; 2025Q1: 23,934 shares; 2025Q2: 34,741 shares; 2025Q3: 34,741 shares 34,741$9.45M0.25%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,519 shares; 2025Q1: 41,627 shares; 2025Q2: 43,866 shares; 2025Q3: 45,939 shares 45,939$9.35M0.24%+2,073Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,704 shares; 2025Q1: 91,849 shares; 2025Q2: 104,280 shares; 2025Q3: 110,801 shares 110,801$9.34M0.24%+6,521Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,226 shares; 2025Q1: 192,034 shares; 2025Q2: 192,456 shares; 2025Q3: 202,862 shares 202,862$9.15M0.24%+10,406Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,876 shares; 2025Q1: 43,035 shares; 2025Q2: 42,689 shares; 2025Q3: 46,043 shares 46,043$9.13M0.24%+3,354Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,458 shares; 2025Q1: 27,679 shares; 2025Q2: 29,008 shares; 2025Q3: 31,083 shares 31,083$9.12M0.24%+2,075Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,227 shares; 2025Q1: 53,142 shares; 2025Q2: 49,926 shares; 2025Q3: 52,414 shares 52,414$8.95M0.23%+2,488Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,563 shares; 2025Q1: 34,973 shares; 2025Q2: 37,594 shares; 2025Q3: 40,142 shares 40,142$8.86M0.23%+2,548Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,182 shares; 2025Q1: 109,083 shares; 2025Q2: 109,739 shares; 2025Q3: 126,947 shares 126,947$8.85M0.23%+17,208Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,230 shares; 2025Q1: 33,994 shares; 2025Q2: 32,321 shares; 2025Q3: 36,702 shares 36,702$8.79M0.23%+4,381Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 4,007 shares; 2025Q2: 3,372 shares; 2025Q3: 3,675 shares 3,675$8.59M0.22%+303Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,275 shares; 2025Q3: 17,275 shares 17,275$8.47M0.22%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,341 shares; 2025Q1: 275,709 shares; 2025Q2: 253,454 shares; 2025Q3: 267,885 shares 267,885$8.42M0.22%+14,431Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,332 shares; 2025Q1: 44,232 shares; 2025Q2: 44,232 shares; 2025Q3: 45,580 shares 45,580$8.27M0.21%+1,348Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,624 shares; 2025Q1: 120,981 shares; 2025Q2: 130,008 shares; 2025Q3: 130,008 shares 130,008$8.12M0.21%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,698 shares; 2025Q1: 28,752 shares; 2025Q2: 28,473 shares; 2025Q3: 31,106 shares 31,106$8.11M0.21%+2,633Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,533 shares; 2025Q1: 16,058 shares; 2025Q2: 16,346 shares; 2025Q3: 17,722 shares 17,722$8.1M0.21%+1,376Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,582 shares; 2025Q1: 36,099 shares; 2025Q2: 36,099 shares; 2025Q3: 39,722 shares 39,722$8.01M0.21%+3,623Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 61,974 shares; 2025Q2: 65,747 shares; 2025Q3: 66,595 shares 66,595$7.98M0.21%+848Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,645 shares; 2025Q2: 25,441 shares; 2025Q3: 28,186 shares 28,186$7.96M0.21%+2,745Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,518 shares; 2025Q1: 22,504 shares; 2025Q2: 26,556 shares; 2025Q3: 29,244 shares 29,244$7.9M0.2%+2,688Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,657 shares; 2025Q2: 17,133 shares; 2025Q3: 18,625 shares 18,625$7.86M0.2%+1,492Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,039 shares; 2025Q1: 35,428 shares; 2025Q2: 34,944 shares; 2025Q3: 37,459 shares 37,459$7.69M0.2%+2,515Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,046 shares; 2025Q1: 65,465 shares; 2025Q2: 65,281 shares; 2025Q3: 65,281 shares 65,281$7.48M0.19%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,655 shares; 2025Q1: 1,419 shares; 2025Q2: 1,563 shares; 2025Q3: 1,721 shares 1,721$7.38M0.19%+158Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,704 shares; 2025Q1: 91,362 shares; 2025Q2: 85,882 shares; 2025Q3: 95,482 shares 95,482$7.2M0.19%+9,600Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,961 shares; 2025Q1: 83,961 shares; 2025Q2: 75,250 shares; 2025Q3: 75,250 shares 75,250$7.19M0.19%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,793 shares; 2025Q1: 71,293 shares; 2025Q2: 79,462 shares; 2025Q3: 79,462 shares 79,462$7.15M0.19%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,248 shares; 2025Q1: 41,875 shares; 2025Q2: 45,121 shares; 2025Q3: 48,729 shares 48,729$7.13M0.18%+3,608Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,469 shares; 2025Q1: 19,004 shares; 2025Q2: 20,469 shares; 2025Q3: 22,440 shares 22,440$7.13M0.18%+1,971Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,884 shares; 2025Q1: 38,486 shares; 2025Q2: 38,486 shares; 2025Q3: 42,279 shares 42,279$7.12M0.18%+3,793Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,432 shares; 2025Q1: 90,156 shares; 2025Q2: 71,288 shares; 2025Q3: 79,826 shares 79,826$6.75M0.18%+8,538Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,097 shares; 2025Q1: 60,397 shares; 2025Q2: 60,397 shares; 2025Q3: 60,397 shares 60,397$6.72M0.17%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,387 shares; 2025Q1: 71,922 shares; 2025Q2: 76,582 shares; 2025Q3: 83,898 shares 83,898$6.71M0.17%+7,316Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,123 shares; 2025Q1: 17,733 shares; 2025Q2: 18,977 shares; 2025Q3: 18,977 shares 18,977$6.67M0.17%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,604 shares; 2025Q1: 51,665 shares; 2025Q2: 44,691 shares; 2025Q3: 49,392 shares 49,392$6.42M0.17%+4,701Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,003 shares; 2025Q1: 18,395 shares; 2025Q2: 18,455 shares; 2025Q3: 20,367 shares 20,367$6.31M0.16%+1,912Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,654 shares; 2025Q1: 35,854 shares; 2025Q2: 35,854 shares; 2025Q3: 40,405 shares 40,405$6.29M0.16%+4,551Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,631 shares; 2025Q2: 28,631 shares; 2025Q3: 28,636 shares 28,636$6.29M0.16%+5Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,473 shares; 2025Q1: 20,873 shares; 2025Q2: 23,023 shares; 2025Q3: 25,487 shares 25,487$6.24M0.16%+2,464Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,076 shares; 2025Q1: 18,224 shares; 2025Q2: 20,051 shares; 2025Q3: 19,894 shares 19,894$6.22M0.16%-157Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,306 shares; 2025Q1: 30,878 shares; 2025Q2: 26,495 shares; 2025Q3: 30,504 shares 30,504$6.13M0.16%+4,009Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,297 shares; 2025Q1: 72,222 shares; 2025Q2: 72,097 shares; 2025Q3: 73,238 shares 73,238$6.12M0.16%+1,141Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,282 shares; 2025Q2: 15,282 shares; 2025Q3: 17,132 shares 17,132$6.11M0.16%+1,850Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,115 shares; 2025Q1: 83,536 shares; 2025Q2: 70,699 shares; 2025Q3: 71,547 shares 71,547$6.01M0.16%+848Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,294 shares; 2025Q1: 10,875 shares; 2025Q2: 9,858 shares; 2025Q3: 12,157 shares 12,157$6M0.16%+2,299Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,408 shares; 2025Q1: 8,899 shares; 2025Q2: 9,737 shares; 2025Q3: 10,597 shares 10,597$5.96M0.15%+860Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,534 shares; 2025Q3: 26,102 shares 26,102$5.89M0.15%+5,568Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,556 shares; 2025Q1: 32,742 shares; 2025Q2: 35,269 shares; 2025Q3: 38,882 shares 38,882$5.87M0.15%+3,613Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,232 shares; 2025Q1: 54,862 shares; 2025Q2: 109,724 shares; 2025Q3: 118,863 shares 118,863$5.83M0.15%+9,139Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,089 shares; 2025Q1: 80,819 shares; 2025Q2: 70,609 shares; 2025Q3: 70,609 shares 70,609$5.79M0.15%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,052 shares; 2025Q1: 11,935 shares; 2025Q2: 10,550 shares; 2025Q3: 12,014 shares 12,014$5.72M0.15%+1,464Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,094 shares; 2025Q1: 53,324 shares; 2025Q2: 46,604 shares; 2025Q3: 52,501 shares 52,501$5.72M0.15%+5,897Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,097 shares; 2025Q2: 15,879 shares; 2025Q3: 17,581 shares 17,581$5.69M0.15%+1,702Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,478 shares; 2025Q2: 51,617 shares; 2025Q3: 51,617 shares 51,617$5.68M0.15%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,251 shares; 2025Q1: 30,961 shares; 2025Q2: 29,444 shares; 2025Q3: 32,781 shares 32,781$5.67M0.15%+3,337Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,951 shares; 2025Q1: 118,514 shares; 2025Q2: 103,459 shares; 2025Q3: 116,363 shares 116,363$5.62M0.15%+12,904Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,442 shares; 2025Q1: 62,702 shares; 2025Q2: 62,561 shares; 2025Q3: 71,734 shares 71,734$5.58M0.14%+9,173Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,492 shares; 2025Q3: 28,810 shares 28,810$5.39M0.14%+2,318Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,167 shares; 2025Q1: 6,323 shares; 2025Q2: 6,857 shares; 2025Q3: 6,857 shares 6,857$5.37M0.14%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,869 shares; 2025Q1: 15,105 shares; 2025Q2: 15,105 shares; 2025Q3: 16,598 shares 16,598$5.36M0.14%+1,493Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,313 shares; 2025Q1: 94,279 shares; 2025Q2: 38,558 shares; 2025Q3: 38,558 shares 38,558$5.34M0.14%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,411 shares; 2025Q1: 19,425 shares; 2025Q2: 18,334 shares; 2025Q3: 18,334 shares 18,334$5.28M0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,521 shares; 2025Q1: 22,276 shares; 2025Q2: 21,972 shares; 2025Q3: 22,294 shares 22,294$5.26M0.14%+322Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,246 shares; 2025Q3: 22,650 shares 22,650$5.16M0.13%+404Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,903 shares; 2025Q1: 33,738 shares; 2025Q2: 33,006 shares; 2025Q3: 33,006 shares 33,006$5.03M0.13%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,022 shares; 2025Q1: 19,022 shares; 2025Q2: 19,022 shares; 2025Q3: 21,918 shares 21,918$5.03M0.13%+2,896Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,628 shares; 2025Q1: 128,981 shares; 2025Q2: 126,939 shares; 2025Q3: 126,939 shares 126,939$4.98M0.13%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,079 shares; 2025Q1: 30,959 shares; 2025Q2: 34,205 shares; 2025Q3: 39,314 shares 39,314$4.89M0.13%+5,109Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,055 shares; 2025Q1: 47,536 shares; 2025Q2: 47,536 shares; 2025Q3: 57,024 shares 57,024$4.76M0.12%+9,488Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,123 shares; 2025Q1: 103,421 shares; 2025Q2: 104,727 shares; 2025Q3: 104,727 shares 104,727$4.71M0.12%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,669 shares; 2025Q1: 13,228 shares; 2025Q2: 12,165 shares; 2025Q3: 12,341 shares 12,341$4.66M0.12%+176Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,894 shares; 2025Q1: 100,780 shares; 2025Q2: 87,274 shares; 2025Q3: 101,159 shares 101,159$4.62M0.12%+13,885Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,255 shares; 2025Q1: 16,552 shares; 2025Q2: 16,552 shares; 2025Q3: 16,552 shares 16,552$4.62M0.12%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,044 shares; 2025Q1: 106,144 shares; 2025Q2: 106,144 shares; 2025Q3: 106,144 shares 106,144$4.6M0.12%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,557 shares; 2025Q1: 21,232 shares; 2025Q2: 23,797 shares; 2025Q3: 23,797 shares 23,797$4.47M0.12%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,845 shares; 2025Q1: 61,026 shares; 2025Q2: 61,026 shares; 2025Q3: 65,475 shares 65,475$4.41M0.11%+4,449Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,599 shares; 2025Q1: 59,855 shares; 2025Q2: 65,812 shares; 2025Q3: 65,812 shares 65,812$4.41M0.11%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,235 shares; 2025Q1: 16,996 shares; 2025Q2: 16,996 shares; 2025Q3: 16,996 shares 16,996$4.41M0.11%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,581 shares; 2025Q1: 29,916 shares; 2025Q2: 26,049 shares; 2025Q3: 25,638 shares 25,638$4.34M0.11%-411Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,236 shares; 2025Q1: 5,136 shares; 2025Q2: 4,509 shares; 2025Q3: 4,538 shares 4,538$4.33M0.11%+29Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,709 shares; 2025Q1: 16,484 shares; 2025Q2: 16,484 shares; 2025Q3: 16,484 shares 16,484$4.29M0.11%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,268 shares; 2025Q1: 28,205 shares; 2025Q2: 28,205 shares; 2025Q3: 32,183 shares 32,183$4.29M0.11%+3,978Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,004 shares; 2025Q1: 30,908 shares; 2025Q2: 26,598 shares; 2025Q3: 27,043 shares 27,043$4.26M0.11%+445Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,524 shares; 2025Q3: 18,351 shares 18,351$4.12M0.11%+2,827Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,215 shares; 2025Q1: 37,438 shares; 2025Q2: 44,196 shares; 2025Q3: 49,503 shares 49,503$4.08M0.11%+5,307Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,298 shares; 2025Q1: 18,961 shares; 2025Q2: 18,961 shares; 2025Q3: 18,961 shares 18,961$4.07M0.11%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,813 shares; 2025Q3: 4,413 shares 4,413$4.06M0.11%+600Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,461 shares; 2025Q1: 65,389 shares; 2025Q2: 55,180 shares; 2025Q3: 66,100 shares 66,100$3.95M0.1%+10,920Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,139 shares; 2025Q1: 122,514 shares; 2025Q2: 122,514 shares; 2025Q3: 122,514 shares 122,514$3.94M0.1%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,678 shares; 2025Q1: 43,845 shares; 2025Q2: 42,575 shares; 2025Q3: 43,262 shares 43,262$3.93M0.1%+687Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,701 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares 4,125$3.93M0.1%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,098 shares; 2025Q1: 43,390 shares; 2025Q2: 42,763 shares; 2025Q3: 43,549 shares 43,549$3.91M0.1%+786Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,514 shares; 2025Q1: 30,072 shares; 2025Q2: 26,291 shares; 2025Q3: 32,092 shares 32,092$3.9M0.1%+5,801Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,661 shares; 2025Q1: 46,259 shares; 2025Q2: 46,259 shares; 2025Q3: 46,259 shares 46,259$3.89M0.1%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,814 shares; 2025Q1: 33,178 shares; 2025Q2: 27,425 shares; 2025Q3: 27,425 shares 27,425$3.89M0.1%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,830 shares; 2025Q1: 35,060 shares; 2025Q2: 34,224 shares; 2025Q3: 34,224 shares 34,224$3.82M0.1%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,600 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 32,700 shares 32,700$3.82M0.1%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,317 shares; 2025Q1: 12,317 shares; 2025Q2: 12,317 shares; 2025Q3: 12,317 shares 12,317$3.79M0.1%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,357 shares; 2025Q1: 24,892 shares; 2025Q2: 20,489 shares; 2025Q3: 24,014 shares 24,014$3.77M0.1%+3,525Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,121 shares; 2025Q3: 15,595 shares 15,595$3.75M0.1%+2,474Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,729 shares; 2025Q1: 34,728 shares; 2025Q2: 34,728 shares; 2025Q3: 40,709 shares 40,709$3.72M0.1%+5,981Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,780 shares; 2025Q1: 163,498 shares; 2025Q2: 187,736 shares; 2025Q3: 224,995 shares 224,995$3.65M0.09%+37,259Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,338 shares; 2025Q1: 7,300 shares; 2025Q2: 7,200 shares; 2025Q3: 7,374 shares 7,374$3.62M0.09%+174Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,721 shares; 2025Q1: 5,491 shares; 2025Q2: 5,731 shares; 2025Q3: 5,731 shares 5,731$3.61M0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,632 shares; 2025Q1: 83,308 shares; 2025Q2: 91,453 shares; 2025Q3: 91,453 shares 91,453$3.58M0.09%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,647 shares; 2025Q1: 27,787 shares; 2025Q2: 27,787 shares; 2025Q3: 27,787 shares 27,787$3.57M0.09%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,180 shares; 2025Q1: 92,380 shares; 2025Q2: 92,380 shares; 2025Q3: 103,234 shares 103,234$3.57M0.09%+10,854Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,742 shares; 2025Q1: 10,549 shares; 2025Q2: 10,298 shares; 2025Q3: 12,162 shares 12,162$3.51M0.09%+1,864Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: 5,496 shares; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares 5,496$3.51M0.09%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,694 shares; 2025Q1: 23,289 shares; 2025Q2: 23,289 shares; 2025Q3: 23,289 shares 23,289$3.44M0.09%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,964 shares; 2025Q1: 28,211 shares; 2025Q2: 28,211 shares; 2025Q3: 35,384 shares 35,384$3.41M0.09%+7,173Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,494 shares; 2025Q1: 133,712 shares; 2025Q2: 133,712 shares; 2025Q3: 133,712 shares 133,712$3.28M0.09%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,364 shares; 2025Q1: 42,548 shares; 2025Q2: 41,811 shares; 2025Q3: 41,811 shares 41,811$3.26M0.08%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,253 shares; 2025Q1: 13,175 shares; 2025Q2: 16,069 shares; 2025Q3: 16,069 shares 16,069$3.24M0.08%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,301 shares; 2025Q1: 9,772 shares; 2025Q2: 9,941 shares; 2025Q3: 12,415 shares 12,415$3.21M0.08%+2,474Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,268 shares; 2025Q1: 41,510 shares; 2025Q2: 40,801 shares; 2025Q3: 40,801 shares 40,801$3.2M0.08%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,439 shares; 2025Q1: 94,501 shares; 2025Q2: 125,613 shares; 2025Q3: 125,613 shares 125,613$3.2M0.08%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,276 shares; 2025Q1: 45,896 shares; 2025Q2: 38,663 shares; 2025Q3: 38,663 shares 38,663$3.18M0.08%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,039 shares; 2025Q3: 32,412 shares 32,412$3.13M0.08%+7,373Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,109 shares; 2025Q1: 151,979 shares; 2025Q2: 151,979 shares; 2025Q3: 157,967 shares 157,967$3.09M0.08%+5,988Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,430 shares; 2025Q1: 39,503 shares; 2025Q2: 39,503 shares; 2025Q3: 43,933 shares 43,933$3.07M0.08%+4,430Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,514 shares; 2025Q1: 5,515 shares; 2025Q2: 5,415 shares; 2025Q3: 5,415 shares 5,415$3.07M0.08%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,858 shares; 2025Q1: 17,486 shares; 2025Q2: 17,486 shares; 2025Q3: 17,486 shares 17,486$3.06M0.08%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,280 shares; 2025Q1: 23,890 shares; 2025Q2: 23,890 shares; 2025Q3: 23,890 shares 23,890$3.03M0.08%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,935 shares; 2025Q1: 8,156 shares; 2025Q2: 10,094 shares; 2025Q3: 10,094 shares 10,094$3.01M0.08%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,977 shares; 2025Q1: 45,355 shares; 2025Q2: 44,336 shares; 2025Q3: 44,372 shares 44,372$2.99M0.08%+36Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,453 shares; 2025Q1: 20,954 shares; 2025Q2: 20,954 shares; 2025Q3: 20,954 shares 20,954$2.98M0.08%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,880 shares; 2025Q1: 28,126 shares; 2025Q2: 28,126 shares; 2025Q3: 28,443 shares 28,443$2.95M0.08%+317Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,637 shares; 2025Q1: 54,002 shares; 2025Q2: 63,852 shares; 2025Q3: 63,852 shares 63,852$2.87M0.07%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,652 shares; 2025Q1: 46,987 shares; 2025Q2: 46,987 shares; 2025Q3: 55,383 shares 55,383$2.79M0.07%+8,396Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,260 shares; 2025Q2: 14,260 shares; 2025Q3: 11,753 shares 11,753$2.77M0.07%-2,507Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,095 shares; 2025Q1: 17,989 shares; 2025Q2: 17,989 shares; 2025Q3: 17,989 shares 17,989$2.73M0.07%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,136 shares; 2025Q1: 22,057 shares; 2025Q2: 21,201 shares; 2025Q3: 21,694 shares 21,694$2.73M0.07%+493Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,116 shares; 2025Q1: 32,616 shares; 2025Q2: 32,616 shares; 2025Q3: 32,616 shares 32,616$2.73M0.07%0Timeline
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: restricted; 2024Q4: 21,189 shares; 2025Q1: 16,573 shares; 2025Q2: 16,573 shares; 2025Q3: 19,579 shares 19,579$2.73M0.07%+3,006Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,801 shares; 2025Q1: 30,805 shares; 2025Q2: 30,805 shares; 2025Q3: 30,805 shares 30,805$2.72M0.07%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,475 shares; 2025Q2: 29,957 shares; 2025Q3: 29,957 shares 29,957$2.72M0.07%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,861 shares; 2025Q1: 14,525 shares; 2025Q2: 14,525 shares; 2025Q3: 14,525 shares 14,525$2.72M0.07%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,770 shares; 2025Q1: 99,117 shares; 2025Q2: 99,117 shares; 2025Q3: 99,117 shares 99,117$2.7M0.07%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,778 shares; 2025Q1: 13,437 shares; 2025Q2: 13,437 shares; 2025Q3: 13,544 shares 13,544$2.68M0.07%+107Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,644 shares; 2025Q1: 19,407 shares; 2025Q2: 19,407 shares; 2025Q3: 25,313 shares 25,313$2.66M0.07%+5,906Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,742 shares; 2025Q1: 37,623 shares; 2025Q2: 36,913 shares; 2025Q3: 36,913 shares 36,913$2.63M0.07%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,526 shares; 2025Q1: 24,552 shares; 2025Q2: 24,552 shares; 2025Q3: 24,552 shares 24,552$2.62M0.07%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,550 shares; 2025Q1: 45,797 shares; 2025Q2: 45,797 shares; 2025Q3: 45,797 shares 45,797$2.6M0.07%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,735 shares; 2025Q1: 10,279 shares; 2025Q2: 10,279 shares; 2025Q3: 10,279 shares 10,279$2.59M0.07%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,137 shares; 2025Q1: 37,181 shares; 2025Q2: 38,114 shares; 2025Q3: 38,114 shares 38,114$2.56M0.07%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,952 shares; 2025Q1: 38,714 shares; 2025Q2: 38,714 shares; 2025Q3: 38,714 shares 38,714$2.55M0.07%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,797 shares; 2025Q1: 8,626 shares; 2025Q2: 11,231 shares; 2025Q3: 14,132 shares 14,132$2.51M0.07%+2,901Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,742 shares; 2025Q1: 6,522 shares; 2025Q2: 6,522 shares; 2025Q3: 8,074 shares 8,074$2.49M0.06%+1,552Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,842 shares; 2025Q1: 5,842 shares; 2025Q2: 5,623 shares; 2025Q3: 5,771 shares 5,771$2.48M0.06%+148Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,947 shares; 2025Q1: 9,527 shares; 2025Q2: 9,527 shares; 2025Q3: 9,527 shares 9,527$2.48M0.06%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,972 shares; 2025Q1: 22,842 shares; 2025Q2: 18,201 shares; 2025Q3: 18,682 shares 18,682$2.47M0.06%+481Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,057 shares; 2025Q1: 7,197 shares; 2025Q2: 7,197 shares; 2025Q3: 9,572 shares 9,572$2.46M0.06%+2,375Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,446 shares; 2025Q1: 20,779 shares; 2025Q2: 20,779 shares; 2025Q3: 27,544 shares 27,544$2.43M0.06%+6,765Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,374 shares; 2025Q3: 10,951 shares 10,951$2.42M0.06%+3,577Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,796 shares; 2025Q1: 20,796 shares; 2025Q2: 20,796 shares; 2025Q3: 20,796 shares 20,796$2.41M0.06%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: restricted; 2024Q4: 21,205 shares; 2025Q1: 20,866 shares; 2025Q2: 17,047 shares; 2025Q3: 17,047 shares 17,047$2.4M0.06%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 298 shares 298$2.39M0.06%+55Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,516 shares; 2025Q1: 17,782 shares; 2025Q2: 17,782 shares; 2025Q3: 17,782 shares 17,782$2.37M0.06%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,548 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares 14,200$2.37M0.06%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,324 shares; 2025Q1: 24,745 shares; 2025Q2: 25,258 shares; 2025Q3: 19,491 shares 19,491$2.34M0.06%-5,767Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,376 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares 4,264$2.33M0.06%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,925 shares; 2025Q3: 22,699 shares 22,699$2.31M0.06%+5,774Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,194 shares; 2025Q1: 25,805 shares; 2025Q2: 26,322 shares; 2025Q3: 26,322 shares 26,322$2.31M0.06%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,522 shares; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares 6,522$2.25M0.06%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,027 shares; 2025Q1: 31,286 shares; 2025Q2: 16,873 shares; 2025Q3: 16,269 shares 16,269$2.24M0.06%-604Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,594 shares; 2025Q1: 48,087 shares; 2025Q2: 48,087 shares; 2025Q3: 48,087 shares 48,087$2.23M0.06%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,715 shares; 2025Q3: 15,715 shares 15,715$2.21M0.06%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,460 shares; 2025Q1: 29,444 shares; 2025Q2: 29,444 shares; 2025Q3: 29,444 shares 29,444$2.21M0.06%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,939 shares; 2025Q1: 30,939 shares; 2025Q2: 30,939 shares; 2025Q3: 30,939 shares 30,939$2.2M0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,032 shares; 2025Q1: 11,043 shares; 2025Q2: 11,043 shares; 2025Q3: 15,801 shares 15,801$2.19M0.06%+4,758Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,034 shares; 2025Q1: 13,618 shares; 2025Q2: 13,618 shares; 2025Q3: 13,618 shares 13,618$2.18M0.06%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,393 shares; 2025Q1: 76,413 shares; 2025Q2: 76,413 shares; 2025Q3: 74,223 shares 74,223$2.15M0.06%-2,190Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,536 shares; 2025Q1: 15,287 shares; 2025Q2: 15,287 shares; 2025Q3: 15,287 shares 15,287$2.14M0.06%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,143 shares; 2025Q1: 20,630 shares; 2025Q2: 20,630 shares; 2025Q3: 20,630 shares 20,630$2.13M0.06%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,408 shares; 2025Q1: 8,672 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares 8,940$2.13M0.06%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,079 shares; 2025Q1: 15,275 shares; 2025Q2: 22,190 shares; 2025Q3: 22,190 shares 22,190$2.08M0.05%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,998 shares; 2025Q1: 10,734 shares; 2025Q2: 10,734 shares; 2025Q3: 10,734 shares 10,734$2.07M0.05%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,090 shares; 2025Q1: 25,236 shares; 2025Q2: 25,236 shares; 2025Q3: 25,236 shares 25,236$2.06M0.05%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,727 shares; 2025Q1: 9,445 shares; 2025Q2: 9,445 shares; 2025Q3: 9,445 shares 9,445$2.06M0.05%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,971 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares 10,761$2.04M0.05%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,500 shares; 2025Q1: 11,223 shares; 2025Q2: 11,223 shares; 2025Q3: 16,447 shares 16,447$2.02M0.05%+5,224Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,582 shares; 2025Q1: 14,927 shares; 2025Q2: 14,927 shares; 2025Q3: 14,927 shares 14,927$2.01M0.05%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,400 shares; 2025Q1: 25,249 shares; 2025Q2: 25,249 shares; 2025Q3: 25,249 shares 25,249$2M0.05%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,652 shares; 2025Q1: 12,158 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares 12,158$1.99M0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 2,387 shares; 2025Q2: 2,381 shares; 2025Q3: 2,593 shares 2,593$1.98M0.05%+212Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,793 shares; 2025Q1: 7,508 shares; 2025Q2: 7,508 shares; 2025Q3: 7,508 shares 7,508$1.97M0.05%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,029 shares; 2025Q1: 16,569 shares; 2025Q2: 16,569 shares; 2025Q3: 16,569 shares 16,569$1.96M0.05%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,713 shares; 2025Q1: 6,713 shares; 2025Q2: 6,481 shares; 2025Q3: 6,481 shares 6,481$1.94M0.05%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,366 shares; 2025Q1: 9,369 shares; 2025Q2: 9,369 shares; 2025Q3: 9,029 shares 9,029$1.93M0.05%-340Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,926 shares; 2025Q1: 19,926 shares; 2025Q2: 21,589 shares; 2025Q3: 21,589 shares 21,589$1.93M0.05%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,043 shares; 2025Q1: 54,578 shares; 2025Q2: 42,987 shares; 2025Q3: 42,987 shares 42,987$1.92M0.05%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,855 shares; 2025Q1: 19,876 shares; 2025Q2: 20,194 shares; 2025Q3: 20,194 shares 20,194$1.91M0.05%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,676 shares; 2025Q1: 8,676 shares; 2025Q2: 8,676 shares; 2025Q3: 8,676 shares 8,676$1.87M0.05%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,476 shares; 2025Q1: 36,391 shares; 2025Q2: 35,231 shares; 2025Q3: 35,231 shares 35,231$1.87M0.05%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,473 shares; 2025Q1: 5,607 shares; 2025Q2: 5,607 shares; 2025Q3: 5,607 shares 5,607$1.87M0.05%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,330 shares; 2025Q3: 9,176 shares 9,176$1.86M0.05%+2,846Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,637 shares; 2025Q3: 7,078 shares 7,078$1.86M0.05%+2,441Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,019 shares; 2025Q1: 106,914 shares; 2025Q2: 106,914 shares; 2025Q3: 106,914 shares 106,914$1.85M0.05%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,425 shares; 2025Q3: 11,537 shares 11,537$1.84M0.05%+2,112Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,955 shares; 2025Q1: 7,632 shares; 2025Q2: 6,596 shares; 2025Q3: 6,596 shares 6,596$1.81M0.05%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,828 shares; 2025Q1: 27,828 shares; 2025Q2: 27,828 shares; 2025Q3: 27,828 shares 27,828$1.8M0.05%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,059 shares; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares 3,827$1.79M0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,044 shares; 2025Q1: 25,101 shares; 2025Q2: 23,307 shares; 2025Q3: 23,307 shares 23,307$1.79M0.05%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,488 shares; 2025Q1: 9,163 shares; 2025Q2: 9,369 shares; 2025Q3: 9,369 shares 9,369$1.79M0.05%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,766 shares; 2025Q2: 16,082 shares; 2025Q3: 16,082 shares 16,082$1.78M0.05%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,129 shares; 2025Q3: 29,129 shares 29,129$1.78M0.05%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,825 shares; 2025Q1: 13,545 shares; 2025Q2: 13,946 shares; 2025Q3: 13,946 shares 13,946$1.72M0.04%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,091 shares; 2025Q1: 6,398 shares; 2025Q2: 8,784 shares; 2025Q3: 8,784 shares 8,784$1.7M0.04%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,804 shares; 2025Q1: 5,674 shares; 2025Q2: 5,674 shares; 2025Q3: 5,674 shares 5,674$1.69M0.04%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,810 shares; 2025Q1: 24,518 shares; 2025Q2: 24,518 shares; 2025Q3: 24,574 shares 24,574$1.66M0.04%+56Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,724 shares; 2025Q3: 51,704 shares 51,704$1.65M0.04%+13,980Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,289 shares; 2025Q1: 13,289 shares; 2025Q2: 13,289 shares; 2025Q3: 13,289 shares 13,289$1.65M0.04%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,809 shares; 2025Q3: 85,799 shares 85,799$1.64M0.04%+30,990Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,022 shares; 2025Q1: 2,938 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares 3,068$1.62M0.04%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,469 shares; 2025Q3: 5,230 shares 5,230$1.62M0.04%+1,761Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,829 shares; 2025Q1: 24,159 shares; 2025Q2: 24,159 shares; 2025Q3: 24,159 shares 24,159$1.62M0.04%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,315 shares; 2025Q1: 27,315 shares; 2025Q2: 25,241 shares; 2025Q3: 26,130 shares 26,130$1.61M0.04%+889Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 13,107 shares; 2025Q2: 13,107 shares; 2025Q3: 13,035 shares 13,035$1.58M0.04%-72Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,875 shares; 2025Q1: 23,875 shares; 2025Q2: 23,875 shares; 2025Q3: 23,875 shares 23,875$1.57M0.04%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,193 shares; 2025Q1: 22,351 shares; 2025Q2: 22,351 shares; 2025Q3: 22,351 shares 22,351$1.57M0.04%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,726 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares 1,280$1.57M0.04%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,913 shares; 2025Q1: 3,788 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares 3,886$1.57M0.04%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,537 shares; 2025Q1: 20,710 shares; 2025Q2: 20,710 shares; 2025Q3: 20,710 shares 20,710$1.57M0.04%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,249 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 6,023 shares 6,023$1.53M0.04%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,896 shares; 2025Q1: 9,611 shares; 2025Q2: 9,611 shares; 2025Q3: 9,611 shares 9,611$1.53M0.04%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares 2,926$1.53M0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,897 shares; 2025Q1: 77,114 shares; 2025Q2: 57,845 shares; 2025Q3: 57,845 shares 57,845$1.53M0.04%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,513 shares; 2025Q1: 9,543 shares; 2025Q2: 9,543 shares; 2025Q3: 9,543 shares 9,543$1.51M0.04%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,935 shares; 2025Q1: 14,345 shares; 2025Q2: 14,345 shares; 2025Q3: 14,345 shares 14,345$1.5M0.04%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,159 shares; 2025Q1: 14,769 shares; 2025Q2: 14,769 shares; 2025Q3: 14,769 shares 14,769$1.5M0.04%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,224 shares; 2025Q1: 18,725 shares; 2025Q2: 18,725 shares; 2025Q3: 17,984 shares 17,984$1.49M0.04%-741Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,150 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 18,081 shares 18,081$1.49M0.04%+5,731Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,443 shares; 2025Q1: 6,825 shares; 2025Q2: 6,043 shares; 2025Q3: 6,381 shares 6,381$1.48M0.04%+338Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,951 shares; 2025Q1: 21,951 shares; 2025Q2: 21,286 shares; 2025Q3: 21,286 shares 21,286$1.46M0.04%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,135 shares; 2025Q1: 30,135 shares; 2025Q2: 17,304 shares; 2025Q3: 17,304 shares 17,304$1.43M0.04%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,408 shares; 2025Q3: 13,161 shares 13,161$1.43M0.04%+5,753Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,943 shares; 2025Q1: 17,330 shares; 2025Q2: 17,330 shares; 2025Q3: 17,330 shares 17,330$1.41M0.04%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,373 shares; 2025Q1: 81,727 shares; 2025Q2: 44,905 shares; 2025Q3: 43,283 shares 43,283$1.39M0.04%-1,622Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,733 shares; 2025Q1: 38,114 shares; 2025Q2: 38,635 shares; 2025Q3: 38,635 shares 38,635$1.38M0.04%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,675 shares; 2025Q1: 9,075 shares; 2025Q2: 9,075 shares; 2025Q3: 9,075 shares 9,075$1.37M0.04%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,861 shares; 2025Q3: 9,861 shares 9,861$1.35M0.03%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$1.34M0.03%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares 4,139$1.34M0.03%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,199 shares; 2025Q3: 19,199 shares 19,199$1.3M0.03%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,445 shares; 2025Q1: 4,311 shares; 2025Q2: 4,311 shares; 2025Q3: 4,311 shares 4,311$1.29M0.03%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,437 shares; 2025Q3: 17,912 shares 17,912$1.29M0.03%+5,475Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,273 shares; 2025Q1: 4,109 shares; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares 4,109$1.27M0.03%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,303 shares; 2025Q1: 8,906 shares; 2025Q2: 8,906 shares; 2025Q3: 8,906 shares 8,906$1.26M0.03%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,297 shares; 2025Q1: 8,949 shares; 2025Q2: 8,949 shares; 2025Q3: 8,949 shares 8,949$1.25M0.03%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,737 shares; 2025Q1: 21,271 shares; 2025Q2: 21,271 shares; 2025Q3: 21,271 shares 21,271$1.25M0.03%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,543 shares; 2025Q1: 24,277 shares; 2025Q2: 24,277 shares; 2025Q3: 24,277 shares 24,277$1.22M0.03%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,981 shares; 2025Q1: 14,366 shares; 2025Q2: 14,366 shares; 2025Q3: 14,366 shares 14,366$1.2M0.03%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 3,408 shares 3,408$1.19M0.03%+1,272Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,477 shares; 2025Q1: 14,358 shares; 2025Q2: 14,358 shares; 2025Q3: 14,358 shares 14,358$1.19M0.03%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: restricted; 2024Q4: 9,053 shares; 2025Q1: 8,683 shares; 2025Q2: 8,683 shares; 2025Q3: 8,683 shares 8,683$1.16M0.03%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,199 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 15,101 shares 15,101$1.16M0.03%+7,601Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,389 shares; 2025Q1: 51,389 shares; 2025Q2: 51,389 shares; 2025Q3: 52,548 shares 52,548$1.15M0.03%+1,159Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,393 shares; 2025Q1: 61,152 shares; 2025Q2: 61,152 shares; 2025Q3: 61,152 shares 61,152$1.14M0.03%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,953 shares; 2025Q1: 66,292 shares; 2025Q2: 49,351 shares; 2025Q3: 49,351 shares 49,351$1.13M0.03%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,631 shares; 2025Q1: 10,631 shares; 2025Q2: 10,631 shares; 2025Q3: 10,589 shares 10,589$1.13M0.03%-42Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,366 shares; 2025Q1: 23,366 shares; 2025Q2: 23,366 shares; 2025Q3: 23,366 shares 23,366$1.12M0.03%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,457 shares; 2025Q1: 38,340 shares; 2025Q2: 38,340 shares; 2025Q3: 38,340 shares 38,340$1.09M0.03%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,424 shares; 2025Q2: 18,704 shares; 2025Q3: 18,704 shares 18,704$1.08M0.03%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,599 shares; 2025Q1: 20,345 shares; 2025Q2: 11,396 shares; 2025Q3: 11,396 shares 11,396$1.08M0.03%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares 6,079$1.08M0.03%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,732 shares; 2025Q1: 11,043 shares; 2025Q2: 11,043 shares; 2025Q3: 11,043 shares 11,043$1.07M0.03%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,443 shares; 2025Q1: 12,763 shares; 2025Q2: 12,763 shares; 2025Q3: 12,763 shares 12,763$1.06M0.03%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,096 shares; 2025Q1: 8,494 shares; 2025Q2: 8,577 shares; 2025Q3: 8,663 shares 8,663$1.05M0.03%+86Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,680 shares; 2025Q1: 20,637 shares; 2025Q2: 20,637 shares; 2025Q3: 20,637 shares 20,637$1.05M0.03%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$1.04M0.03%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,406 shares; 2025Q1: 6,406 shares; 2025Q2: 6,406 shares; 2025Q3: 6,406 shares 6,406$1.04M0.03%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,801 shares; 2025Q1: 12,801 shares; 2025Q2: 12,801 shares; 2025Q3: 12,801 shares 12,801$1.03M0.03%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,253 shares; 2025Q1: 16,253 shares; 2025Q2: 16,253 shares; 2025Q3: 16,209 shares 16,209$1.02M0.03%-44Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,516 shares; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares 8,132$1.02M0.03%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,769 shares; 2025Q1: 6,769 shares; 2025Q2: 6,769 shares; 2025Q3: 6,769 shares 6,769$1.02M0.03%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 90,852 shares; 2025Q2: 90,852 shares; 2025Q3: 90,852 shares 90,852$986K0.03%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,312 shares; 2025Q3: 6,614 shares 6,614$985K0.03%+3,302Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,153 shares; 2025Q1: 20,153 shares; 2025Q2: 20,153 shares; 2025Q3: 20,153 shares 20,153$976K0.03%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,389 shares; 2025Q1: 15,407 shares; 2025Q2: 15,407 shares; 2025Q3: 15,407 shares 15,407$966K0.03%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,109 shares; 2025Q1: 9,552 shares; 2025Q2: 10,243 shares; 2025Q3: 10,243 shares 10,243$939K0.02%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,199 shares; 2025Q1: 12,199 shares; 2025Q2: 12,199 shares; 2025Q3: 12,199 shares 12,199$889K0.02%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,084 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares 3,084$884K0.02%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,504 shares; 2025Q1: 33,504 shares; 2025Q2: 33,504 shares; 2025Q3: 33,504 shares 33,504$865K0.02%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,595 shares; 2025Q3: 26,595 shares 26,595$865K0.02%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,453 shares; 2025Q3: 16,453 shares 16,453$856K0.02%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,732 shares; 2025Q1: 4,429 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares 4,429$851K0.02%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,770 shares; 2025Q1: 13,770 shares; 2025Q2: 13,770 shares; 2025Q3: 13,770 shares 13,770$836K0.02%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 3,934 shares 3,934$819K0.02%+1,795Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,178 shares; 2025Q1: 10,623 shares; 2025Q2: 10,623 shares; 2025Q3: 10,623 shares 10,623$805K0.02%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,291 shares; 2025Q1: 25,291 shares; 2025Q2: 25,291 shares; 2025Q3: 25,291 shares 25,291$777K0.02%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,047 shares; 2025Q1: 8,047 shares; 2025Q2: 8,047 shares; 2025Q3: 8,047 shares 8,047$705K0.02%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,285 shares; 2025Q1: 27,471 shares; 2025Q2: 27,471 shares; 2025Q3: 27,471 shares 27,471$680K0.02%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,530 shares; 2025Q1: 33,530 shares; 2025Q2: 33,530 shares; 2025Q3: 33,530 shares 33,530$678K0.02%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,382 shares; 2025Q1: 30,382 shares; 2025Q2: 30,382 shares; 2025Q3: 30,382 shares 30,382$666K0.02%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,802 shares; 2025Q1: 18,802 shares; 2025Q2: 18,802 shares; 2025Q3: 8,925 shares 8,925$589K0.02%-9,877Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,344 shares; 2025Q1: 18,344 shares; 2025Q2: 18,344 shares; 2025Q3: 18,344 shares 18,344$579K0.02%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,125 shares; 2025Q1: 68,260 shares; 2025Q2: 68,260 shares; 2025Q3: 68,260 shares 68,260$526K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,218 shares; 2025Q1: 12,474 shares; 2025Q2: 3,267 shares; 2025Q3: 3,741 shares 3,741$525K0.01%+474Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,898 shares; 2025Q1: 8,898 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares 8,898$510K0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,052 shares; 2025Q1: 8,052 shares; 2025Q2: 8,052 shares; 2025Q3: 8,078 shares 8,078$416K0.01%+26Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,807 shares; 2025Q1: 34,959 shares; 2025Q2: 34,959 shares; 2025Q3: 34,959 shares 34,959$387K0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 907 shares; 2025Q2: 823 shares; 2025Q3: 1,068 shares 1,068$364K0.01%+245Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,972 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,372 shares 3,372$320K0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,581 shares; 2025Q1: 6,121 shares; 2025Q2: 6,265 shares; 2025Q3: 5,739 shares 5,739$298K0.01%-526Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,906 shares; 2025Q1: 2,758 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares 3,233$295K0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,207 shares; 2025Q1: 1,927 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares 1,051$262K0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,352 shares; 2025Q1: 7,352 shares; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares 7,352$254K0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759 shares; 2025Q1: 1,260 shares; 2025Q2: 941 shares; 2025Q3: 1,418 shares 1,418$250K0.01%+477Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,136 shares; 2025Q2: 8,136 shares; 2025Q3: 8,220 shares 8,220$247K0.01%+84Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 3,309 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares 3,309$246K0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,279 shares; 2025Q1: 1,461 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares 1,080$237K0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,414 shares; 2025Q1: 27,102 shares; 2025Q2: 22,102 shares; 2025Q3: 22,102 shares 22,102$228K0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 968 shares 968$225K0.01%+236Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,564 shares; 2025Q1: 2,878 shares; 2025Q2: 4,154 shares; 2025Q3: 3,030 shares 3,030$222K0.01%-1,124Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,205 shares; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares 7,505$213K0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 16,615 shares; 2025Q2: 34,795 shares; 2025Q3: 29,688 shares 29,688$213K0.01%-5,107Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares 2,680$207K0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,950 shares; 2025Q1: 2,877 shares; 2025Q2: 3,688 shares; 2025Q3: 4,335 shares 4,335$202K0.01%+647Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 968 shares 968$198K0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares 1,137$196K0.01%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,951 shares; 2025Q2: 1,901 shares; 2025Q3: 2,872 shares 2,872$194K0.01%+971Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,209 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares 907$181K<0.01%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: 3,136 shares; 2025Q3: 1,922 shares 1,922$181K<0.01%-1,214
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,355 shares; 2025Q1: 16,007 shares; 2025Q2: 12,007 shares; 2025Q3: 12,007 shares 12,007$178K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,687 shares; 2025Q1: 1,658 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares 3,157$167K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares 1,729$165K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,457 shares; 2025Q2: 6,900 shares; 2025Q3: 5,113 shares 5,113$161K<0.01%-1,787Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,281 shares; 2025Q1: 8,281 shares; 2025Q2: 10,882 shares; 2025Q3: 16,785 shares 16,785$159K<0.01%+5,903Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,073 shares; 2025Q1: 1,596 shares; 2025Q2: 5,994 shares; 2025Q3: 5,994 shares 5,994$148K<0.01%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,653 shares; 2025Q2: 6,567 shares; 2025Q3: 9,371 shares 9,371$148K<0.01%+2,804Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,006 shares; 2025Q1: 13,152 shares; 2025Q2: 14,971 shares; 2025Q3: 20,963 shares 20,963$140K<0.01%+5,992Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,353 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares 1,197$140K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472 shares; 2025Q1: 380 shares; 2025Q2: 239 shares; 2025Q3: 239 shares 239$139K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,311 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 4,235 shares 4,235$131K<0.01%-2,230Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,660 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700$129K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 1,119 shares 1,119$121K<0.01%+467Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares 994$119K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,274 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares 7,274$112K<0.01%0Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,083 shares; 2025Q3: 1,668 shares 1,668$110K<0.01%+585Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares 1,975$105K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares 240$101K<0.01%0Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,398 shares; 2025Q1: 1,643 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares 1,219$100K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,936 shares; 2025Q1: 13,936 shares; 2025Q2: 16,435 shares; 2025Q3: 16,435 shares 16,435$93.8K<0.01%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,153 shares 2,153$93.8K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,445 shares; 2025Q1: 5,535 shares; 2025Q2: 4,487 shares; 2025Q3: 4,487 shares 4,487$92.7K<0.01%0Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares 7,150$90.4K<0.01%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,770 shares; 2025Q1: 21,276 shares; 2025Q2: 53,522 shares; 2025Q3: 53,522 shares 53,522$87.2K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares 2,924$80.6K<0.01%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,604 shares 1,604$79.2K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,600 shares; 2025Q1: 28,121 shares; 2025Q2: 38,235 shares; 2025Q3: 38,235 shares 38,235$78.8K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,050 shares; 2025Q1: 26,050 shares; 2025Q2: 26,050 shares; 2025Q3: 26,050 shares 26,050$74.2K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 3,049 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares 2,960$72.3K<0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: 1,317 shares; 2025Q3: 2,441 shares 2,441$60.6K<0.01%+1,124Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,902 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 999 shares 999$53.8K<0.01%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$52.2K<0.01%0Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,039 shares 5,039$48.2K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,006 shares; 2025Q1: 3,665 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares 1,351$26.4K<0.01%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: restricted; 2024Q4: 18,435 shares; 2025Q1: 17,807 shares; 2025Q2: 116 shares; 2025Q3: 116 shares 116$11.9K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC6,765$2.38Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC34,383$1.37Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,737$164Kshares
BIOXBIOCERES CROP SOLUTIONS CORP26,164$117Kshares
KAIKADANT INC252$80Kshares
WSCWILLSCOT HLDGS CORP1,434$39.3Kshares
TREXTREX INC650$35.3Kshares
QRHCQUEST RESOURCE HLDG CORP8,287$16.7Kshares

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 0002035325-25-000008 base2025-10-16acceptance time not in the bulk data set