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BI Asset Management Fondsmaeglerselskab A/S

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13F filer, CIK 1778131, KOBENHAVN, Denmark

BI Asset Management Fondsmaeglerselskab A/S reported $11,074,664,000 across 700 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 36.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001778131-25-000008

Period
2025-09-30
Reported value
$11.1B
Holdings
700
Top 10 weight
36.82%
New
36
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+183,549$93.7M
TSCOadded+932,043$53M
TMUSadded+123,874$29.7M
CMSadded+431,032$28.4M
ANETadded+183,515$26.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKNGexited-15,467-$89.5M
NVDAreduced-346,149-$63.9M
AVGOreduced-193,360-$63M
LNTreduced-518,079-$34.9M
EXPEexited-196,375-$33.1M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001778131-25-000008, largest first. % of portfolio is the value over $11,074,664,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651,350 shares; 2024Q4: 5,046,375 shares; 2025Q1: 4,966,920 shares; 2025Q2: 5,152,270 shares; 2025Q3: 4,806,121 shares 4,806,121$887M8.01%-346,149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,771 shares; 2024Q4: 1,294,761 shares; 2025Q1: 1,397,558 shares; 2025Q2: 1,200,806 shares; 2025Q3: 1,384,355 shares 1,384,355$706M6.38%+183,549Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,377,429 shares; 2025Q1: 2,341,107 shares; 2025Q2: 2,043,313 shares; 2025Q3: 2,142,988 shares 2,142,988$539M4.87%+99,675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,611 shares; 2024Q4: 1,955,635 shares; 2025Q1: 1,922,095 shares; 2025Q2: 1,802,900 shares; 2025Q3: 1,868,824 shares 1,868,824$447M4.04%+65,924Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,452 shares; 2024Q4: 530,403 shares; 2025Q1: 495,585 shares; 2025Q2: 533,178 shares; 2025Q3: 541,811 shares 541,811$395M3.57%+8,633Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,446,295 shares; 2025Q1: 1,449,949 shares; 2025Q2: 1,405,662 shares; 2025Q3: 1,451,045 shares 1,451,045$310M2.8%+45,383Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,511 shares; 2024Q4: 841,612 shares; 2025Q1: 779,634 shares; 2025Q2: 905,292 shares; 2025Q3: 711,932 shares 711,932$232M2.09%-193,360Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,645 shares; 2024Q4: 597,395 shares; 2025Q1: 641,356 shares; 2025Q2: 744,490 shares; 2025Q3: 734,521 shares 734,521$231M2.08%-9,969Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,359 shares; 2024Q4: 298,239 shares; 2025Q1: 308,240 shares; 2025Q2: 271,572 shares; 2025Q3: 293,652 shares 293,652$167M1.51%+22,080Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,207 shares; 2024Q4: 493,087 shares; 2025Q1: 518,002 shares; 2025Q2: 431,324 shares; 2025Q3: 488,784 shares 488,784$163M1.47%+57,460Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,735 shares; 2024Q4: 234,079 shares; 2025Q1: 131,647 shares; 2025Q2: 269,390 shares; 2025Q3: 253,032 shares 253,032$113M1.02%-16,358Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,621 shares; 2024Q4: 242,903 shares; 2025Q1: 53,321 shares; 2025Q2: 1,317,932 shares; 2025Q3: 1,303,157 shares 1,303,157$110M0.99%-14,775Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,771 shares; 2024Q4: 103,058 shares; 2025Q1: 96,497 shares; 2025Q2: 95,796 shares; 2025Q3: 101,382 shares 101,382$109M0.99%+5,586Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,312 shares; 2024Q4: 1,142,895 shares; 2025Q1: 1,832,968 shares; 2025Q2: 1,462,579 shares; 2025Q3: 1,572,080 shares 1,572,080$105M0.95%+109,501Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,436 shares; 2024Q4: 357,079 shares; 2025Q1: 210,235 shares; 2025Q2: 992,534 shares; 2025Q3: 1,246,884 shares 1,246,884$104M0.94%+254,350Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 22,583 shares; 2025Q1: 19,960 shares; 2025Q2: 37,356 shares; 2025Q3: 44,023 shares 44,023$103M0.93%+6,667Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,796 shares; 2024Q4: 472,704 shares; 2025Q1: 402,986 shares; 2025Q2: 429,120 shares; 2025Q3: 427,663 shares 427,663$99M0.89%-1,457Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,581 shares; 2024Q4: 99,289 shares; 2025Q1: 138,092 shares; 2025Q2: 122,150 shares; 2025Q3: 105,956 shares 105,956$98.1M0.89%-16,194Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,685 shares; 2024Q4: 1,738,513 shares; 2025Q1: 1,275,613 shares; 2025Q2: 1,446,759 shares; 2025Q3: 1,478,758 shares 1,478,758$98.1M0.89%+31,999Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,386 shares; 2025Q1: 308,213 shares; 2025Q2: 506,215 shares; 2025Q3: 478,457 shares 478,457$98M0.88%-27,758Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,369 shares; 2025Q1: 272,486 shares; 2025Q2: 478,624 shares; 2025Q3: 662,139 shares 662,139$96.5M0.87%+183,515Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,656 shares; 2024Q4: 127,068 shares; 2025Q1: 110,177 shares; 2025Q2: 149,137 shares; 2025Q3: 125,615 shares 125,615$95M0.86%-23,522Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,678 shares; 2024Q4: 487,357 shares; 2025Q1: 423,719 shares; 2025Q2: 269,508 shares; 2025Q3: 323,834 shares 323,834$91.1M0.82%+54,326Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,520 shares; 2024Q4: 325,310 shares; 2025Q1: 365,286 shares; 2025Q2: 328,408 shares; 2025Q3: 365,483 shares 365,483$90.3M0.81%+37,075Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,319 shares; 2024Q4: 737,864 shares; 2025Q1: 527,834 shares; 2025Q2: 890,711 shares; 2025Q3: 870,825 shares 870,825$89.7M0.81%-19,886Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 52,526 shares; 2025Q1: 88,721 shares; 2025Q2: 121,864 shares; 2025Q3: 135,828 shares 135,828$88.2M0.8%+13,964Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,365 shares; 2024Q4: 591,780 shares; 2025Q1: 613,411 shares; 2025Q2: 569,482 shares; 2025Q3: 578,853 shares 578,853$83.7M0.76%+9,371Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,745 shares; 2024Q4: 1,787,291 shares; 2025Q1: 1,631,283 shares; 2025Q2: 1,725,415 shares; 2025Q3: 1,766,734 shares 1,766,734$77.6M0.7%+41,319Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,411 shares; 2024Q4: 382,088 shares; 2025Q1: 417,068 shares; 2025Q2: 327,158 shares; 2025Q3: 411,513 shares 411,513$76.3M0.69%+84,355Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,004 shares; 2024Q4: 436,637 shares; 2025Q1: 438,913 shares; 2025Q2: 295,591 shares; 2025Q3: 423,378 shares 423,378$70.4M0.64%+127,787Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,409 shares; 2024Q4: 618,645 shares; 2025Q1: 720,479 shares; 2025Q2: 578,687 shares; 2025Q3: 459,478 shares 459,478$67.5M0.61%-119,209Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: 34,958 shares; 2025Q1: 43,463 shares; 2025Q2: 43,276 shares; 2025Q3: 51,835 shares 51,835$62.1M0.56%+8,559Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,421 shares; 2024Q4: 96,743 shares; 2025Q1: 117,677 shares; 2025Q2: 147,954 shares; 2025Q3: 143,627 shares 143,627$61.2M0.55%-4,327Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,422 shares; 2024Q4: 662,849 shares; 2025Q1: 706,039 shares; 2025Q2: 744,627 shares; 2025Q3: 666,276 shares 666,276$60.6M0.55%-78,351Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 39,782 shares; 2025Q1: 48,349 shares; 2025Q2: 61,447 shares; 2025Q3: 81,461 shares 81,461$55.6M0.5%+20,014Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,499 shares; 2024Q4: 294,980 shares; 2025Q1: 458,153 shares; 2025Q2: 590,293 shares; 2025Q3: 907,092 shares 907,092$55.3M0.5%+316,799Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 21,570 shares; 2025Q1: 155,739 shares; 2025Q2: 39,552 shares; 2025Q3: 971,595 shares 971,595$55.3M0.5%+932,043Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 281,715 shares; 2025Q1: 192,178 shares; 2025Q2: 367,052 shares; 2025Q3: 374,143 shares 374,143$54.7M0.49%+7,091Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,277 shares; 2024Q4: 162,131 shares; 2025Q1: 138,705 shares; 2025Q2: 186,459 shares; 2025Q3: 153,793 shares 153,793$54.2M0.49%-32,666Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,210 shares; 2025Q1: 79,261 shares; 2025Q2: 160,783 shares; 2025Q3: 107,142 shares 107,142$53.9M0.49%-53,641Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,901 shares; 2024Q4: 881,562 shares; 2025Q1: 863,647 shares; 2025Q2: 1,035,284 shares; 2025Q3: 745,909 shares 745,909$53.3M0.48%-289,375Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,203 shares; 2024Q4: 165,521 shares; 2025Q1: 163,622 shares; 2025Q2: 332,195 shares; 2025Q3: 349,339 shares 349,339$53.1M0.48%+17,144Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,008 shares; 2024Q4: 466,506 shares; 2025Q1: 398,811 shares; 2025Q2: 538,969 shares; 2025Q3: 477,987 shares 477,987$53.1M0.48%-60,982Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,485 shares; 2024Q4: 387,853 shares; 2025Q1: 290,198 shares; 2025Q2: 277,621 shares; 2025Q3: 184,483 shares 184,483$52.1M0.47%-93,138Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,051 shares; 2025Q1: 194,555 shares; 2025Q2: 146,985 shares; 2025Q3: 172,061 shares 172,061$50.5M0.46%+25,076Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 62,616 shares; 2025Q1: 64,888 shares; 2025Q2: 65,214 shares; 2025Q3: 107,938 shares 107,938$49.7M0.45%+42,724Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897,750 shares; 2025Q1: 594,686 shares; 2025Q2: 717,544 shares; 2025Q3: 677,594 shares 677,594$48.7M0.44%-39,950Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,368 shares; 2024Q4: 227,222 shares; 2025Q1: 79,722 shares; 2025Q2: 261,865 shares; 2025Q3: 254,288 shares 254,288$46.4M0.42%-7,577Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,043 shares; 2024Q4: 93,954 shares; 2025Q1: 84,241 shares; 2025Q2: 91,109 shares; 2025Q3: 93,676 shares 93,676$46M0.42%+2,567Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,325 shares; 2024Q4: 48,375 shares; 2025Q1: 86,310 shares; 2025Q2: 66,863 shares; 2025Q3: 190,737 shares 190,737$45.7M0.41%+123,874Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,351 shares; 2025Q1: 93,283 shares; 2025Q2: 122,354 shares; 2025Q3: 144,287 shares 144,287$45.1M0.41%+21,933Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,951 shares; 2024Q4: 639,006 shares; 2025Q1: 466,662 shares; 2025Q2: 551,038 shares; 2025Q3: 456,816 shares 456,816$44.8M0.4%-94,222Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,576 shares; 2025Q1: 125,087 shares; 2025Q2: 130,114 shares; 2025Q3: 145,408 shares 145,408$44.4M0.4%+15,294Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,598 shares; 2024Q4: 158,615 shares; 2025Q1: 106,641 shares; 2025Q2: 93,057 shares; 2025Q3: 87,315 shares 87,315$41.7M0.38%-5,742Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,002 shares; 2025Q1: 14,272 shares; 2025Q2: 110,126 shares; 2025Q3: 130,669 shares 130,669$41.5M0.37%+20,543Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,680 shares; 2024Q4: 389,020 shares; 2025Q1: 257,963 shares; 2025Q2: 309,507 shares; 2025Q3: 499,621 shares 499,621$39.9M0.36%+190,114Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,333 shares; 2024Q4: 329,635 shares; 2025Q1: 422,413 shares; 2025Q2: 340,135 shares; 2025Q3: 326,711 shares 326,711$39.7M0.36%-13,424Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,569 shares; 2024Q4: 81,869 shares; 2025Q1: 91,278 shares; 2025Q2: 94,221 shares; 2025Q3: 77,737 shares 77,737$38.4M0.35%-16,484Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,357 shares; 2024Q4: 140,366 shares; 2025Q1: 182,294 shares; 2025Q2: 126,155 shares; 2025Q3: 161,036 shares 161,036$38.1M0.34%+34,881Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 22,919 shares; 2025Q1: 42,300 shares; 2025Q2: 40,838 shares; 2025Q3: 69,614 shares 69,614$38.1M0.34%+28,776Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,169 shares; 2024Q4: 70,675 shares; 2025Q1: 86,073 shares; 2025Q2: 70,845 shares; 2025Q3: 52,369 shares 52,369$37.6M0.34%-18,476Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,024 shares; 2025Q1: 109,719 shares; 2025Q2: 291,434 shares; 2025Q3: 392,347 shares 392,347$36.9M0.33%+100,913Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,235 shares; 2025Q1: 121,256 shares; 2025Q2: 68,603 shares; 2025Q3: 136,484 shares 136,484$36.8M0.33%+67,881Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,220 shares; 2024Q4: 173,346 shares; 2025Q1: 153,722 shares; 2025Q2: 105,447 shares; 2025Q3: 109,377 shares 109,377$35.7M0.32%+3,930Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,949 shares; 2024Q4: 329,414 shares; 2025Q1: 279,227 shares; 2025Q2: 250,476 shares; 2025Q3: 298,883 shares 298,883$35.4M0.32%+48,407Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 51,995 shares; 2025Q1: 28,737 shares; 2025Q2: 207,905 shares; 2025Q3: 271,344 shares 271,344$35.3M0.32%+63,439Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,160 shares; 2024Q4: 256,972 shares; 2025Q1: 283,578 shares; 2025Q2: 247,160 shares; 2025Q3: 258,435 shares 258,435$34.5M0.31%+11,275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,908 shares; 2024Q4: 138,477 shares; 2025Q1: 79,513 shares; 2025Q2: 250,605 shares; 2025Q3: 297,878 shares 297,878$34.1M0.31%+47,273Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,542 shares; 2024Q4: 88,918 shares; 2025Q1: 74,649 shares; 2025Q2: 72,120 shares; 2025Q3: 74,797 shares 74,797$33.9M0.31%+2,677Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,591 shares; 2024Q4: 109,195 shares; 2025Q1: 120,711 shares; 2025Q2: 80,102 shares; 2025Q3: 82,964 shares 82,964$33.6M0.3%+2,862Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 355,511 shares; 2025Q1: 406,318 shares; 2025Q2: 464,079 shares; 2025Q3: 981,320 shares 981,320$33.5M0.3%+517,241Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,599 shares; 2025Q1: 81,290 shares; 2025Q2: 256,990 shares; 2025Q3: 196,514 shares 196,514$31.8M0.29%-60,476Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,449 shares; 2024Q4: 169,394 shares; 2025Q1: 178,127 shares; 2025Q2: 172,587 shares; 2025Q3: 181,053 shares 181,053$31.4M0.28%+8,466Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 90,219 shares; 2025Q1: 115,692 shares; 2025Q2: 116,237 shares; 2025Q3: 113,968 shares 113,968$31.2M0.28%-2,269Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,247 shares; 2024Q4: 394,974 shares; 2025Q1: 54,231 shares; 2025Q2: 196,014 shares; 2025Q3: 184,342 shares 184,342$30.8M0.28%-11,672Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,322 shares; 2024Q4: 142,684 shares; 2025Q1: 162,007 shares; 2025Q2: 135,810 shares; 2025Q3: 133,589 shares 133,589$30.8M0.28%-2,221Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,308 shares; 2024Q4: 241,729 shares; 2025Q1: 292,680 shares; 2025Q2: 259,501 shares; 2025Q3: 237,025 shares 237,025$30.6M0.28%-22,476Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,312 shares; 2025Q1: 110,134 shares; 2025Q2: 91,630 shares; 2025Q3: 91,570 shares 91,570$30.4M0.27%-60Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,233 shares; 2024Q4: 13,829 shares; 2025Q1: 10,779 shares; 2025Q2: 12,022 shares; 2025Q3: 443,054 shares 443,054$29.2M0.26%+431,032Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,735 shares; 2024Q4: 96,911 shares; 2025Q1: 80,734 shares; 2025Q2: 187,838 shares; 2025Q3: 122,136 shares 122,136$28.9M0.26%-65,702Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 16,508 shares; 2025Q1: 7,129 shares; 2025Q2: 27,181 shares; 2025Q3: 45,029 shares 45,029$28.8M0.26%+17,848Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,652 shares; 2024Q4: 313,364 shares; 2025Q1: 341,553 shares; 2025Q2: 351,722 shares; 2025Q3: 381,200 shares 381,200$28.3M0.26%+29,478Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,639 shares; 2024Q4: 473,067 shares; 2025Q1: 330,722 shares; 2025Q2: 552,120 shares; 2025Q3: 386,062 shares 386,062$27.5M0.25%-166,058Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,674 shares; 2024Q4: 71,513 shares; 2025Q1: 90,433 shares; 2025Q2: 101,034 shares; 2025Q3: 79,349 shares 79,349$27.4M0.25%-21,685Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,730 shares; 2024Q4: 239,784 shares; 2025Q1: 248,506 shares; 2025Q2: 111,834 shares; 2025Q3: 194,110 shares 194,110$27.3M0.25%+82,276Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,181 shares; 2025Q1: 173,149 shares; 2025Q2: 120,460 shares; 2025Q3: 213,134 shares 213,134$26.4M0.24%+92,674Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,754 shares; 2025Q1: 25,065 shares; 2025Q2: 82,911 shares; 2025Q3: 93,366 shares 93,366$26.3M0.24%+10,455Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,855 shares; 2024Q4: 90,380 shares; 2025Q1: 183,175 shares; 2025Q2: 64,847 shares; 2025Q3: 166,565 shares 166,565$26.1M0.24%+101,718Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 208,451 shares; 2025Q1: 240,437 shares; 2025Q2: 288,359 shares; 2025Q3: 306,010 shares 306,010$25.6M0.23%+17,651Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,255 shares; 2024Q4: 171,676 shares; 2025Q1: 122,801 shares; 2025Q2: 115,041 shares; 2025Q3: 125,992 shares 125,992$25.6M0.23%+10,951Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,435 shares; 2024Q4: 354,626 shares; 2025Q1: 382,766 shares; 2025Q2: 278,288 shares; 2025Q3: 425,521 shares 425,521$24.8M0.22%+147,233Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,930 shares; 2024Q4: 306,839 shares; 2025Q1: 155,241 shares; 2025Q2: 429,218 shares; 2025Q3: 219,230 shares 219,230$24.7M0.22%-209,988Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,418 shares; 2025Q1: 152,498 shares; 2025Q2: 156,642 shares; 2025Q3: 169,569 shares 169,569$24.7M0.22%+12,927Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 48,237 shares; 2025Q1: 219,695 shares; 2025Q2: 269,822 shares; 2025Q3: 367,290 shares 367,290$24.6M0.22%+97,468Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,430 shares; 2024Q4: 29,841 shares; 2025Q1: 26,388 shares; 2025Q2: 31,349 shares; 2025Q3: 26,026 shares 26,026$24M0.22%-5,323Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,005 shares; 2024Q4: 55,676 shares; 2025Q1: 32,316 shares; 2025Q2: 192,618 shares; 2025Q3: 165,406 shares 165,406$23.7M0.21%-27,212Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,714 shares; 2024Q4: 17,750 shares; 2025Q1: 16,745 shares; 2025Q2: 14,761 shares; 2025Q3: 179,175 shares 179,175$23.7M0.21%+164,414Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,986 shares; 2024Q4: 190,825 shares; 2025Q1: 298,613 shares; 2025Q2: 253,530 shares; 2025Q3: 285,717 shares 285,717$23.5M0.21%+32,187Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 115,498 shares; 2025Q1: 138,660 shares; 2025Q2: 126,384 shares; 2025Q3: 136,979 shares 136,979$23.1M0.21%+10,595Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 16,304 shares; 2025Q1: 8,779 shares; 2025Q2: 30,034 shares; 2025Q3: 111,640 shares 111,640$22.5M0.2%+81,606Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,589 shares; 2024Q4: 909,507 shares; 2025Q1: 765,731 shares; 2025Q2: 389,806 shares; 2025Q3: 706,391 shares 706,391$22.2M0.2%+316,585Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,027 shares; 2025Q1: 345,440 shares; 2025Q2: 470,567 shares; 2025Q3: 429,114 shares 429,114$22.1M0.2%-41,453Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,436 shares; 2024Q4: 133,698 shares; 2025Q1: 82,934 shares; 2025Q2: 253,286 shares; 2025Q3: 216,158 shares 216,158$21.9M0.2%-37,128Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,412 shares; 2024Q4: 427,207 shares; 2025Q1: 373,492 shares; 2025Q2: 444,947 shares; 2025Q3: 288,952 shares 288,952$21.2M0.19%-155,995Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,499 shares; 2024Q4: 6,570 shares; 2025Q1: 4,886 shares; 2025Q2: 28,926 shares; 2025Q3: 27,376 shares 27,376$21.1M0.19%-1,550Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,356 shares; 2024Q4: 140,503 shares; 2025Q1: 160,509 shares; 2025Q2: 165,948 shares; 2025Q3: 143,367 shares 143,367$21.1M0.19%-22,581Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,879 shares; 2025Q1: 14,008 shares; 2025Q2: 27,733 shares; 2025Q3: 98,455 shares 98,455$21.1M0.19%+70,722Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,152 shares; 2024Q4: 189,170 shares; 2025Q1: 144,874 shares; 2025Q2: 144,319 shares; 2025Q3: 151,350 shares 151,350$21.1M0.19%+7,031Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,923 shares; 2024Q4: 671,771 shares; 2025Q1: 149,708 shares; 2025Q2: 1,383,489 shares; 2025Q3: 1,059,547 shares 1,059,547$20.7M0.19%-323,942Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,709 shares; 2024Q4: 270,107 shares; 2025Q1: 222,645 shares; 2025Q2: 180,544 shares; 2025Q3: 205,680 shares 205,680$20.1M0.18%+25,136Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 77,076 shares; 2025Q1: 95,736 shares; 2025Q2: 72,503 shares; 2025Q3: 73,048 shares 73,048$20M0.18%+545Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,204 shares; 2025Q3: 279,763 shares 279,763$20M0.18%+41,559Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,210 shares; 2025Q1: 225,390 shares; 2025Q2: 231,739 shares; 2025Q3: 132,396 shares 132,396$19.7M0.18%-99,343Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,511 shares; 2024Q4: 47,978 shares; 2025Q1: 112,617 shares; 2025Q2: 75,302 shares; 2025Q3: 75,142 shares 75,142$19.6M0.18%-160Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,087 shares; 2024Q4: 195,998 shares; 2025Q1: 97,872 shares; 2025Q2: 129,182 shares; 2025Q3: 99,322 shares 99,322$19.4M0.18%-29,860Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,107 shares; 2024Q4: 29,519 shares; 2025Q1: 84,525 shares; 2025Q2: 88,558 shares; 2025Q3: 285,318 shares 285,318$19.2M0.17%+196,760Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,279 shares; 2024Q4: 36,772 shares; 2025Q1: 63,139 shares; 2025Q2: 73,762 shares; 2025Q3: 94,656 shares 94,656$18.6M0.17%+20,894Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,951 shares; 2024Q4: 29,428 shares; 2025Q1: 10,325 shares; 2025Q2: 55,401 shares; 2025Q3: 57,620 shares 57,620$18.6M0.17%+2,219Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,212 shares; 2024Q4: 33,435 shares; 2025Q1: 17,421 shares; 2025Q2: 24,884 shares; 2025Q3: 19,422 shares 19,422$18.5M0.17%-5,462Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,517 shares; 2024Q4: 38,537 shares; 2025Q1: 67,673 shares; 2025Q2: 38,146 shares; 2025Q3: 41,357 shares 41,357$18.5M0.17%+3,211Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 14,901 shares; 2025Q1: 13,320 shares; 2025Q2: 20,007 shares; 2025Q3: 23,220 shares 23,220$18.5M0.17%+3,213Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,145 shares; 2024Q4: 51,566 shares; 2025Q1: 97,597 shares; 2025Q2: 107,142 shares; 2025Q3: 101,893 shares 101,893$18.2M0.16%-5,249Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,726 shares; 2024Q4: 674,298 shares; 2025Q1: 723,782 shares; 2025Q2: 279,154 shares; 2025Q3: 733,497 shares 733,497$17.8M0.16%+454,343Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,098 shares; 2024Q4: 151,273 shares; 2025Q1: 149,827 shares; 2025Q2: 110,999 shares; 2025Q3: 85,217 shares 85,217$17.5M0.16%-25,782Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,960 shares; 2024Q4: 93,794 shares; 2025Q1: 12,982 shares; 2025Q2: 55,786 shares; 2025Q3: 53,877 shares 53,877$17.4M0.16%-1,909Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,454 shares; 2024Q4: 68,108 shares; 2025Q1: 49,157 shares; 2025Q2: 52,051 shares; 2025Q3: 52,553 shares 52,553$17.3M0.16%+502Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 274,821 shares; 2025Q1: 314,459 shares; 2025Q2: 294,283 shares; 2025Q3: 305,087 shares 305,087$17M0.15%+10,804Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,086 shares; 2025Q1: 10,304 shares; 2025Q2: 7,688 shares; 2025Q3: 8,983 shares 8,983$16.1M0.15%+1,295Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 139,359 shares; 2025Q1: 89,127 shares; 2025Q2: 181,149 shares; 2025Q3: 177,295 shares 177,295$15.9M0.14%-3,854Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,816 shares; 2024Q4: 994,612 shares; 2025Q1: 527,534 shares; 2025Q2: 737,158 shares; 2025Q3: 557,579 shares 557,579$15.7M0.14%-179,579Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,145 shares; 2024Q4: 51,873 shares; 2025Q1: 48,685 shares; 2025Q2: 82,345 shares; 2025Q3: 98,816 shares 98,816$15.7M0.14%+16,471Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,518 shares; 2024Q4: 101,925 shares; 2025Q1: 31,650 shares; 2025Q2: 113,732 shares; 2025Q3: 79,000 shares 79,000$15.5M0.14%-34,732Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,220 shares; 2024Q4: 73,626 shares; 2025Q1: 63,043 shares; 2025Q2: 139,772 shares; 2025Q3: 84,770 shares 84,770$15.1M0.14%-55,002Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 40,630 shares; 2025Q1: 56,653 shares; 2025Q2: 38,729 shares; 2025Q3: 68,606 shares 68,606$14.9M0.13%+29,877Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,452 shares; 2025Q1: 24,208 shares; 2025Q2: 21,876 shares; 2025Q3: 47,445 shares 47,445$14.9M0.13%+25,569Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,925 shares; 2024Q4: 72,289 shares; 2025Q1: 52,916 shares; 2025Q2: 50,144 shares; 2025Q3: 42,562 shares 42,562$14.7M0.13%-7,582Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,988 shares; 2024Q4: 185,438 shares; 2025Q1: 131,675 shares; 2025Q2: 143,422 shares; 2025Q3: 97,158 shares 97,158$14.7M0.13%-46,264Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,049 shares; 2024Q4: 278,078 shares; 2025Q1: 317,837 shares; 2025Q2: 312,617 shares; 2025Q3: 125,721 shares 125,721$14.6M0.13%-186,896Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 36,377 shares; 2025Q1: 28,258 shares; 2025Q2: 23,674 shares; 2025Q3: 14,907 shares 14,907$14.2M0.13%-8,767Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,083 shares; 2025Q3: 399,951 shares 399,951$13.8M0.12%+276,868Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 8,476 shares; 2025Q1: 10,514 shares; 2025Q2: 10,607 shares; 2025Q3: 69,194 shares 69,194$13.2M0.12%+58,587Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,086 shares; 2024Q4: 108,393 shares; 2025Q1: 23,687 shares; 2025Q2: 269,578 shares; 2025Q3: 180,872 shares 180,872$13.1M0.12%-88,706Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,820 shares; 2024Q4: 63,024 shares; 2025Q1: 22,476 shares; 2025Q2: 141,289 shares; 2025Q3: 96,805 shares 96,805$12.9M0.12%-44,484Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 17,769 shares; 2025Q1: 54,271 shares; 2025Q2: 17,128 shares; 2025Q3: 34,497 shares 34,497$12.8M0.12%+17,369Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,823 shares; 2025Q1: 289,092 shares; 2025Q2: 218,156 shares; 2025Q3: 94,973 shares 94,973$12.7M0.11%-123,183Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,601 shares; 2024Q4: 111,470 shares; 2025Q1: 91,436 shares; 2025Q2: 110,209 shares; 2025Q3: 109,450 shares 109,450$12.5M0.11%-759Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,944 shares; 2024Q4: 88,473 shares; 2025Q1: 59,445 shares; 2025Q2: 66,215 shares; 2025Q3: 80,231 shares 80,231$12.5M0.11%+14,016Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 3,580 shares; 2025Q1: 4,142 shares; 2025Q2: 35,028 shares; 2025Q3: 35,173 shares 35,173$12.3M0.11%+145Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 26,843 shares; 2025Q1: 138,627 shares; 2025Q2: 100,496 shares; 2025Q3: 250,191 shares 250,191$12.3M0.11%+149,695Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,278 shares; 2024Q4: 85,242 shares; 2025Q1: 83,866 shares; 2025Q2: 40,600 shares; 2025Q3: 29,063 shares 29,063$12.2M0.11%-11,537Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,750 shares; 2025Q1: 13,556 shares; 2025Q2: 7,850 shares; 2025Q3: 8,126 shares 8,126$12.2M0.11%+276Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,423 shares; 2024Q4: 56,077 shares; 2025Q1: 49,094 shares; 2025Q2: 45,803 shares; 2025Q3: 43,418 shares 43,418$12.1M0.11%-2,385Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,633 shares; 2024Q4: 95,289 shares; 2025Q1: 35,474 shares; 2025Q2: 95,955 shares; 2025Q3: 84,886 shares 84,886$12M0.11%-11,069Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,781 shares; 2025Q1: 9,637 shares; 2025Q2: 12,274 shares; 2025Q3: 19,383 shares 19,383$11.9M0.11%+7,109Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 22,531 shares; 2025Q1: 24,899 shares; 2025Q2: 23,951 shares; 2025Q3: 25,846 shares 25,846$11.8M0.11%+1,895Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 32,942 shares; 2025Q1: 12,751 shares; 2025Q2: 41,669 shares; 2025Q3: 43,403 shares 43,403$11.8M0.11%+1,734Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 14,207 shares; 2025Q1: 74,879 shares; 2025Q2: 15,969 shares; 2025Q3: 42,781 shares 42,781$11.6M0.1%+26,812Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 73,809 shares; 2025Q1: 57,934 shares; 2025Q2: 64,881 shares; 2025Q3: 64,881 shares 64,881$11.4M0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 36,994 shares; 2025Q1: 146,121 shares; 2025Q2: 107,926 shares; 2025Q3: 91,192 shares 91,192$11.2M0.1%-16,734Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 34,202 shares; 2025Q1: 17,214 shares; 2025Q2: 58,857 shares; 2025Q3: 52,359 shares 52,359$11.1M0.1%-6,498Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 13,916 shares; 2025Q1: 32,872 shares; 2025Q2: 22,813 shares; 2025Q3: 22,744 shares 22,744$10.8M0.1%-69Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 53,162 shares; 2025Q1: 55,036 shares; 2025Q2: 57,760 shares; 2025Q3: 39,340 shares 39,340$10.8M0.1%-18,420Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,263 shares; 2024Q4: 68,150 shares; 2025Q1: 7,690 shares; 2025Q2: 156,299 shares; 2025Q3: 190,088 shares 190,088$10.8M0.1%+33,789Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,196 shares; 2025Q1: 10,741 shares; 2025Q2: 55,297 shares; 2025Q3: 56,722 shares 56,722$10.6M0.1%+1,425Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,578 shares; 2024Q4: 87,013 shares; 2025Q1: 81,167 shares; 2025Q2: 93,979 shares; 2025Q3: 110,463 shares 110,463$10.5M0.1%+16,484Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,765 shares; 2024Q4: 893,908 shares; 2025Q1: 376,470 shares; 2025Q2: 889,310 shares; 2025Q3: 318,159 shares 318,159$10.4M0.09%-571,151Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,532 shares; 2024Q4: 267,653 shares; 2025Q1: 81,098 shares; 2025Q2: 215,590 shares; 2025Q3: 229,293 shares 229,293$10.3M0.09%+13,703Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,483 shares; 2024Q4: 220,466 shares; 2025Q1: 94,778 shares; 2025Q2: 27,011 shares; 2025Q3: 81,722 shares 81,722$10.2M0.09%+54,711Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: 16,063 shares; 2025Q1: 14,602 shares; 2025Q2: 37,921 shares; 2025Q3: 34,336 shares 34,336$9.9M0.09%-3,585Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,488 shares; 2024Q4: 27,344 shares; 2025Q1: 79,883 shares; 2025Q2: 23,567 shares; 2025Q3: 43,076 shares 43,076$9.88M0.09%+19,509Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,595 shares; 2025Q1: 45,090 shares; 2025Q2: 133,289 shares; 2025Q3: 102,155 shares 102,155$9.86M0.09%-31,134Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,872 shares; 2025Q1: 15,546 shares; 2025Q2: 63,539 shares; 2025Q3: 111,596 shares 111,596$9.65M0.09%+48,057Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,004 shares; 2025Q1: 5,299 shares; 2025Q2: 6,545 shares; 2025Q3: 23,094 shares 23,094$9.57M0.09%+16,549Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 22,302 shares; 2025Q1: 18,344 shares; 2025Q2: 18,220 shares; 2025Q3: 47,341 shares 47,341$9.51M0.09%+29,121Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104 shares; 2024Q4: 132,952 shares; 2025Q1: 286,459 shares; 2025Q2: 122,404 shares; 2025Q3: 150,522 shares 150,522$9.49M0.09%+28,118Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,504 shares; 2024Q4: 114,998 shares; 2025Q1: 467,569 shares; 2025Q2: 104,815 shares; 2025Q3: 511,535 shares 511,535$9.28M0.08%+406,720Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,137 shares; 2025Q1: 25,327 shares; 2025Q2: 46,801 shares; 2025Q3: 42,739 shares 42,739$9.22M0.08%-4,062Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: 12,942 shares; 2025Q1: 10,919 shares; 2025Q2: 32,533 shares; 2025Q3: 28,015 shares 28,015$9.22M0.08%-4,518Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,255 shares; 2024Q4: 207,268 shares; 2025Q1: 34,525 shares; 2025Q2: 141,423 shares; 2025Q3: 109,483 shares 109,483$9.2M0.08%-31,940Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,455 shares; 2024Q4: 54,673 shares; 2025Q1: 209,487 shares; 2025Q2: 214,480 shares; 2025Q3: 165,585 shares 165,585$9.15M0.08%-48,895Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,895 shares; 2024Q4: 335,956 shares; 2025Q1: 55,479 shares; 2025Q2: 425,415 shares; 2025Q3: 313,579 shares 313,579$9.07M0.08%-111,836Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 8,172 shares; 2025Q1: 9,912 shares; 2025Q2: 11,879 shares; 2025Q3: 11,951 shares 11,951$9.06M0.08%+72Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,525 shares; 2024Q4: 56,609 shares; 2025Q1: 47,335 shares; 2025Q2: 53,103 shares; 2025Q3: 49,020 shares 49,020$9.01M0.08%-4,083Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,051 shares; 2025Q1: 197,994 shares; 2025Q2: 92,182 shares; 2025Q3: 170,286 shares 170,286$8.65M0.08%+78,104Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,215 shares; 2024Q4: 58,053 shares; 2025Q1: 64,447 shares; 2025Q2: 83,957 shares; 2025Q3: 39,037 shares 39,037$8.61M0.08%-44,920Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,203 shares; 2025Q1: 31,894 shares; 2025Q2: 83,782 shares; 2025Q3: 25,049 shares 25,049$8.51M0.08%-58,733Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 18,733 shares; 2025Q1: 62,291 shares; 2025Q2: 32,395 shares; 2025Q3: 25,380 shares 25,380$8.44M0.08%-7,015Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,819 shares; 2024Q4: 111,982 shares; 2025Q1: 107,923 shares; 2025Q2: 196,322 shares; 2025Q3: 172,225 shares 172,225$8.39M0.08%-24,097Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,038 shares; 2025Q1: 5,722 shares; 2025Q2: 6,833 shares; 2025Q3: 7,185 shares 7,185$8.38M0.08%+352Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 22,101 shares; 2025Q1: 21,290 shares; 2025Q2: 12,777 shares; 2025Q3: 33,189 shares 33,189$8.35M0.08%+20,412Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 2,339 shares; 2025Q1: 4,396 shares; 2025Q2: 34,600 shares; 2025Q3: 77,392 shares 77,392$8.34M0.08%+42,792Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,176 shares; 2024Q4: 47,967 shares; 2025Q1: 25,310 shares; 2025Q2: 47,160 shares; 2025Q3: 40,226 shares 40,226$8.19M0.07%-6,934Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,663 shares; 2025Q3: 169,555 shares 169,555$8.12M0.07%-108,108Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,787 shares; 2024Q4: 128,787 shares; 2025Q1: 116,857 shares; 2025Q2: 104,383 shares; 2025Q3: 206,276 shares 206,276$8.09M0.07%+101,893Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 6,985 shares; 2025Q1: 5,862 shares; 2025Q2: 6,858 shares; 2025Q3: 26,979 shares 26,979$8.04M0.07%+20,121Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 9,114 shares; 2025Q1: 9,468 shares; 2025Q2: 8,570 shares; 2025Q3: 23,766 shares 23,766$8.02M0.07%+15,196Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 9,066 shares; 2025Q1: 12,172 shares; 2025Q2: 31,134 shares; 2025Q3: 33,978 shares 33,978$8.01M0.07%+2,844Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 16,526 shares; 2025Q1: 14,400 shares; 2025Q2: 25,472 shares; 2025Q3: 11,131 shares 11,131$7.99M0.07%-14,341Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 15,893 shares; 2025Q1: 7,868 shares; 2025Q2: 8,752 shares; 2025Q3: 15,444 shares 15,444$7.94M0.07%+6,692Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,781 shares; 2024Q4: 321,726 shares; 2025Q1: 252,164 shares; 2025Q2: 287,226 shares; 2025Q3: 236,489 shares 236,489$7.93M0.07%-50,737Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,948 shares; 2024Q4: 44,054 shares; 2025Q1: 28,777 shares; 2025Q2: 25,106 shares; 2025Q3: 35,920 shares 35,920$7.93M0.07%+10,814Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 3,393 shares; 2025Q1: 3,430 shares; 2025Q2: 49,380 shares; 2025Q3: 49,385 shares 49,385$7.87M0.07%+5Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,398 shares; 2024Q4: 42,159 shares; 2025Q1: 38,434 shares; 2025Q2: 28,010 shares; 2025Q3: 31,632 shares 31,632$7.8M0.07%+3,622Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,920 shares; 2024Q4: 426,125 shares; 2025Q1: 149,623 shares; 2025Q2: 399,403 shares; 2025Q3: 641,891 shares 641,891$7.68M0.07%+242,488Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,434 shares; 2024Q4: 453,270 shares; 2025Q1: 215,382 shares; 2025Q2: 354,504 shares; 2025Q3: 311,650 shares 311,650$7.65M0.07%-42,854Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,883 shares; 2024Q4: 1,002,256 shares; 2025Q1: 719,639 shares; 2025Q2: 814,087 shares; 2025Q3: 299,606 shares 299,606$7.63M0.07%-514,481Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,095 shares; 2024Q4: 13,285 shares; 2025Q1: 9,920 shares; 2025Q2: 12,939 shares; 2025Q3: 21,570 shares 21,570$7.58M0.07%+8,631Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,579 shares; 2025Q1: 93,987 shares; 2025Q2: 38,235 shares; 2025Q3: 69,515 shares 69,515$7.57M0.07%+31,280Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,916 shares 60,916$7.52M0.07%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,013 shares; 2024Q4: 110,953 shares; 2025Q1: 41,442 shares; 2025Q2: 43,274 shares; 2025Q3: 31,507 shares 31,507$7.4M0.07%-11,767Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,348 shares; 2024Q4: 115,848 shares; 2025Q1: 241,965 shares; 2025Q2: 114,659 shares; 2025Q3: 72,831 shares 72,831$7.38M0.07%-41,828Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,956 shares; 2024Q4: 99,136 shares; 2025Q1: 119,600 shares; 2025Q2: 54,378 shares; 2025Q3: 65,820 shares 65,820$7.38M0.07%+11,442Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,156 shares; 2024Q4: 25,521 shares; 2025Q1: 25,379 shares; 2025Q2: 64,495 shares; 2025Q3: 51,769 shares 51,769$7.37M0.07%-12,726Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 79,723 shares 79,723$7.36M0.07%+79,027Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,322 shares; 2025Q1: 9,511 shares; 2025Q2: 11,486 shares; 2025Q3: 70,175 shares 70,175$7.25M0.07%+58,689Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,220 shares; 2025Q2: 3,835 shares; 2025Q3: 25,725 shares 25,725$7.19M0.06%+21,890Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,659 shares; 2025Q3: 495,330 shares 495,330$7.18M0.06%+374,671Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 212,823 shares; 2025Q2: 76,892 shares; 2025Q3: 173,786 shares 173,786$7.18M0.06%+96,894Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,142 shares; 2024Q4: 26,349 shares; 2025Q1: 47,195 shares; 2025Q2: 26,135 shares; 2025Q3: 33,862 shares 33,862$7.13M0.06%+7,727Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,386 shares; 2024Q4: 29,869 shares; 2025Q1: 8,386 shares; 2025Q2: 19,511 shares; 2025Q3: 58,990 shares 58,990$7.08M0.06%+39,479Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,221 shares; 2025Q1: not reported; 2025Q2: 437,466 shares; 2025Q3: 376,494 shares 376,494$7.06M0.06%-60,972Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,131 shares; 2024Q4: 131,873 shares; 2025Q1: 102,667 shares; 2025Q2: 92,641 shares; 2025Q3: 52,606 shares 52,606$6.99M0.06%-40,035Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 43,038 shares; 2025Q1: 18,193 shares; 2025Q2: 27,104 shares; 2025Q3: 103,289 shares 103,289$6.93M0.06%+76,185Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,328 shares; 2024Q4: 6,826 shares; 2025Q1: 598 shares; 2025Q2: not reported; 2025Q3: 51,406 shares 51,406$6.81M0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 145,808 shares; 2025Q1: 97,032 shares; 2025Q2: 43,586 shares; 2025Q3: 71,506 shares 71,506$6.78M0.06%+27,920Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,056 shares; 2025Q1: 5,567 shares; 2025Q2: 126,999 shares; 2025Q3: 109,245 shares 109,245$6.72M0.06%-17,754Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,758 shares; 2025Q1: 5,190 shares; 2025Q2: 24,743 shares; 2025Q3: 17,617 shares 17,617$6.65M0.06%-7,126Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,342 shares; 2025Q1: 32,116 shares; 2025Q2: 65,094 shares; 2025Q3: 74,044 shares 74,044$6.64M0.06%+8,950Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,561 shares; 2024Q4: 38,230 shares; 2025Q1: 21,515 shares; 2025Q2: 128,060 shares; 2025Q3: 120,608 shares 120,608$6.57M0.06%-7,452Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,998 shares 192,998$6.53M0.06%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,936 shares; 2025Q1: 21,123 shares; 2025Q2: 23,734 shares; 2025Q3: 25,972 shares 25,972$6.38M0.06%+2,238Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 28,925 shares; 2025Q1: 69,014 shares; 2025Q2: 30,734 shares; 2025Q3: 51,448 shares 51,448$6.37M0.06%+20,714Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,110 shares; 2025Q2: 447,551 shares; 2025Q3: 239,290 shares 239,290$6.32M0.06%-208,261Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,045 shares 69,045$6.31M0.06%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,507 shares; 2025Q1: 5,977 shares; 2025Q2: 290,875 shares; 2025Q3: 82,003 shares 82,003$6.26M0.06%-208,872Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 10,998 shares; 2025Q1: 27,781 shares; 2025Q2: 17,953 shares; 2025Q3: 40,628 shares 40,628$6.19M0.06%+22,675Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,391 shares; 2025Q2: 105,678 shares; 2025Q3: 107,215 shares 107,215$6.08M0.05%+1,537Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,595 shares; 2024Q4: 71,829 shares; 2025Q1: 51,099 shares; 2025Q2: 58,224 shares; 2025Q3: 94,504 shares 94,504$5.9M0.05%+36,280Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 126,120 shares; 2025Q3: 95,005 shares 95,005$5.83M0.05%-31,115Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 6,551 shares; 2025Q1: 7,527 shares; 2025Q2: 9,933 shares; 2025Q3: 36,335 shares 36,335$5.81M0.05%+26,402Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,860 shares 100,860$5.81M0.05%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,370 shares; 2025Q1: 46,867 shares; 2025Q2: 47,381 shares; 2025Q3: 47,858 shares 47,858$5.81M0.05%+477Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,417 shares; 2025Q1: 2,068 shares; 2025Q2: 4,539 shares; 2025Q3: 4,391 shares 4,391$5.79M0.05%-148Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,397 shares; 2024Q4: 41,582 shares; 2025Q1: 126,245 shares; 2025Q2: 49,711 shares; 2025Q3: 89,657 shares 89,657$5.68M0.05%+39,946Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,713 shares; 2024Q4: 51,522 shares; 2025Q1: 9,576 shares; 2025Q2: 50,201 shares; 2025Q3: 39,520 shares 39,520$5.66M0.05%-10,681Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 9,930 shares; 2025Q1: 43,366 shares; 2025Q2: 6,803 shares; 2025Q3: 12,339 shares 12,339$5.64M0.05%+5,536Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,707 shares; 2024Q4: 28,199 shares; 2025Q1: 34,003 shares; 2025Q2: 35,584 shares; 2025Q3: 32,636 shares 32,636$5.64M0.05%-2,948Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,257 shares; 2025Q1: 3,092 shares; 2025Q2: 693 shares; 2025Q3: 697 shares 697$5.6M0.05%+4Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 2,587 shares; 2025Q2: 1,197 shares; 2025Q3: 1,291 shares 1,291$5.54M0.05%+94Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,519 shares; 2024Q4: 57,768 shares; 2025Q1: 29,730 shares; 2025Q2: 92,009 shares; 2025Q3: 66,561 shares 66,561$5.46M0.05%-25,448Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,942 shares; 2025Q1: 752 shares; 2025Q2: 25,358 shares; 2025Q3: 25,646 shares 25,646$5.46M0.05%+288Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,673 shares; 2024Q4: 167,971 shares; 2025Q1: 235,914 shares; 2025Q2: 108,170 shares; 2025Q3: 138,185 shares 138,185$5.42M0.05%+30,015Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,390 shares 296,390$5.41M0.05%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,535 shares; 2024Q4: 37,199 shares; 2025Q1: 32,016 shares; 2025Q2: 35,567 shares; 2025Q3: 27,233 shares 27,233$5.4M0.05%-8,334Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,390 shares; 2025Q1: 1,458 shares; 2025Q2: 85,102 shares; 2025Q3: 37,424 shares 37,424$5.39M0.05%-47,678Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,187 shares; 2025Q1: 1,067 shares; 2025Q2: 73,677 shares; 2025Q3: 49,687 shares 49,687$5.35M0.05%-23,990Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 11,742 shares; 2025Q1: 58,720 shares; 2025Q2: 11,603 shares; 2025Q3: 12,655 shares 12,655$5.34M0.05%+1,052Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,701 shares; 2024Q4: 40,526 shares; 2025Q1: 64,627 shares; 2025Q2: 43,201 shares; 2025Q3: 26,187 shares 26,187$5.28M0.05%-17,014Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,499 shares; 2024Q4: 52,047 shares; 2025Q1: 81,829 shares; 2025Q2: 122,643 shares; 2025Q3: 48,050 shares 48,050$5.23M0.05%-74,593Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,827 shares; 2024Q4: 94,813 shares; 2025Q1: 48,298 shares; 2025Q2: 17,493 shares; 2025Q3: 23,446 shares 23,446$5.21M0.05%+5,953Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,545 shares 19,545$5.2M0.05%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,930 shares 78,930$5.18M0.05%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,872 shares 95,872$5.17M0.05%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,211 shares; 2024Q4: 34,241 shares; 2025Q1: 12,450 shares; 2025Q2: 17,874 shares; 2025Q3: 57,950 shares 57,950$5.13M0.05%+40,076Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 5,427 shares; 2025Q1: 6,994 shares; 2025Q2: 10,469 shares; 2025Q3: 15,545 shares 15,545$5.02M0.05%+5,076Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,952 shares; 2025Q1: 37,180 shares; 2025Q2: 22,050 shares; 2025Q3: 44,598 shares 44,598$5.02M0.05%+22,548Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,225 shares 21,225$5M0.05%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,254 shares 81,254$4.96M0.04%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,128 shares 117,128$4.92M0.04%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,214 shares; 2025Q1: 53,416 shares; 2025Q2: 66,451 shares; 2025Q3: 57,576 shares 57,576$4.89M0.04%-8,875Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384 shares; 2024Q4: 32,207 shares; 2025Q1: 25,392 shares; 2025Q2: 33,955 shares; 2025Q3: 79,281 shares 79,281$4.82M0.04%+45,326Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,116 shares; 2024Q4: 67,659 shares; 2025Q1: 43,665 shares; 2025Q2: 58,043 shares; 2025Q3: 50,254 shares 50,254$4.75M0.04%-7,789Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,054 shares; 2025Q1: 51,811 shares; 2025Q2: 53,448 shares; 2025Q3: 47,658 shares 47,658$4.7M0.04%-5,790Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 3,716 shares; 2025Q1: 8,784 shares; 2025Q2: 4,275 shares; 2025Q3: 9,419 shares 9,419$4.7M0.04%+5,144Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,018 shares; 2025Q1: 1,464 shares; 2025Q2: 76,135 shares; 2025Q3: 61,162 shares 61,162$4.69M0.04%-14,973Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,699 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 159,343 shares; 2025Q3: 81,491 shares 81,491$4.68M0.04%-77,852Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 60,318 shares; 2025Q1: 62,507 shares; 2025Q2: 48,922 shares; 2025Q3: 26,285 shares 26,285$4.68M0.04%-22,637Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,435 shares; 2024Q4: 64,754 shares; 2025Q1: 10,196 shares; 2025Q2: 8,964 shares; 2025Q3: 28,792 shares 28,792$4.66M0.04%+19,828Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,429 shares; 2025Q2: not reported; 2025Q3: 128,727 shares 128,727$4.63M0.04%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,782 shares; 2024Q4: 92,754 shares; 2025Q1: 5,130 shares; 2025Q2: not reported; 2025Q3: 348,370 shares 348,370$4.58M0.04%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 576 shares; 2025Q1: 1,032 shares; 2025Q2: 456 shares; 2025Q3: 45,749 shares 45,749$4.55M0.04%+45,293Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,207 shares; 2024Q4: 140,491 shares; 2025Q1: 58,730 shares; 2025Q2: not reported; 2025Q3: 454,411 shares 454,411$4.5M0.04%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 99,997 shares; 2025Q1: 47,022 shares; 2025Q2: 61,266 shares; 2025Q3: 61,266 shares 61,266$4.5M0.04%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 4,434 shares; 2025Q1: 4,326 shares; 2025Q2: 4,794 shares; 2025Q3: 13,890 shares 13,890$4.48M0.04%+9,096Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 17,761 shares; 2025Q1: 5,061 shares; 2025Q2: 6,348 shares; 2025Q3: 18,282 shares 18,282$4.48M0.04%+11,934Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,444 shares; 2024Q4: 77,424 shares; 2025Q1: 78,235 shares; 2025Q2: 82,049 shares; 2025Q3: 92,263 shares 92,263$4.46M0.04%+10,214Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,041 shares; 2024Q4: 59,124 shares; 2025Q1: 39,458 shares; 2025Q2: 48,081 shares; 2025Q3: 52,680 shares 52,680$4.46M0.04%+4,599Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,371 shares; 2024Q4: 62,235 shares; 2025Q1: 11,239 shares; 2025Q2: 39,192 shares; 2025Q3: 24,909 shares 24,909$4.45M0.04%-14,283Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 5,400 shares; 2025Q1: 5,158 shares; 2025Q2: 16,021 shares; 2025Q3: 17,059 shares 17,059$4.44M0.04%+1,038Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 50,922 shares; 2025Q1: 100,009 shares; 2025Q2: 51,498 shares; 2025Q3: 52,006 shares 52,006$4.34M0.04%+508Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,359 shares 144,359$4.23M0.04%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 14,055 shares; 2025Q1: 57,726 shares; 2025Q2: 13,120 shares; 2025Q3: 36,620 shares 36,620$4.2M0.04%+23,500Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,366 shares; 2025Q1: 315,157 shares; 2025Q2: 107,360 shares; 2025Q3: 49,868 shares 49,868$4.19M0.04%-57,492Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,805 shares; 2025Q1: 11,034 shares; 2025Q2: 452,405 shares; 2025Q3: 327,364 shares 327,364$4.19M0.04%-125,041Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 16,321 shares; 2025Q1: 11,728 shares; 2025Q2: 13,677 shares; 2025Q3: 10,602 shares 10,602$4.15M0.04%-3,075Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,783 shares; 2024Q4: 52,981 shares; 2025Q1: 29,743 shares; 2025Q2: 113,233 shares; 2025Q3: 61,085 shares 61,085$4.12M0.04%-52,148Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,452 shares; 2024Q4: 349,046 shares; 2025Q1: 372,610 shares; 2025Q2: 439,346 shares; 2025Q3: 467,285 shares 467,285$4.09M0.04%+27,939Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,410 shares; 2025Q1: 62,215 shares; 2025Q2: 12,845 shares; 2025Q3: 38,498 shares 38,498$4.02M0.04%+25,653Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,885 shares; 2025Q2: 120,567 shares; 2025Q3: 203,173 shares 203,173$3.99M0.04%+82,606Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 8,674 shares; 2025Q1: 13,876 shares; 2025Q2: 3,591 shares; 2025Q3: 12,856 shares 12,856$3.97M0.04%+9,265Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,420 shares; 2025Q1: 107,301 shares; 2025Q2: 123,076 shares; 2025Q3: 107,876 shares 107,876$3.97M0.04%-15,200Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 14,542 shares; 2025Q1: 20,365 shares; 2025Q2: 9,804 shares; 2025Q3: 15,280 shares 15,280$3.96M0.04%+5,476Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,236 shares; 2024Q4: 27,021 shares; 2025Q1: 26,160 shares; 2025Q2: 29,275 shares; 2025Q3: 40,512 shares 40,512$3.91M0.04%+11,237Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,089 shares; 2025Q3: 322,789 shares 322,789$3.91M0.04%-311,300Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 192,624 shares; 2025Q1: 231,538 shares; 2025Q2: 279,248 shares; 2025Q3: 290,874 shares 290,874$3.8M0.03%+11,626Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,057 shares; 2024Q4: 76,108 shares; 2025Q1: 416,622 shares; 2025Q2: 82,908 shares; 2025Q3: 132,945 shares 132,945$3.76M0.03%+50,037Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,311 shares; 2025Q1: 38,826 shares; 2025Q2: 6,951 shares; 2025Q3: 22,000 shares 22,000$3.76M0.03%+15,049Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 26,262 shares; 2025Q1: 34,982 shares; 2025Q2: 20,294 shares; 2025Q3: 4,738 shares 4,738$3.71M0.03%-15,556Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 38,594 shares; 2025Q1: 56,815 shares; 2025Q2: 59,176 shares; 2025Q3: 54,880 shares 54,880$3.69M0.03%-4,296Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 25,903 shares; 2025Q1: 8,884 shares; 2025Q2: 9,564 shares; 2025Q3: 14,154 shares 14,154$3.69M0.03%+4,590Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,912 shares; 2025Q1: 12,195 shares; 2025Q2: 10,304 shares; 2025Q3: 40,798 shares 40,798$3.6M0.03%+30,494Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 15,105 shares; 2025Q1: 13,064 shares; 2025Q2: 16,639 shares; 2025Q3: 61,161 shares 61,161$3.59M0.03%+44,522Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 3,259 shares; 2025Q1: 1,564 shares; 2025Q2: 2,079 shares; 2025Q3: 3,874 shares 3,874$3.57M0.03%+1,795Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,438 shares; 2024Q4: 149,706 shares; 2025Q1: 19,403 shares; 2025Q2: 21,606 shares; 2025Q3: 22,905 shares 22,905$3.55M0.03%+1,299Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 33,757 shares; 2025Q1: 19,457 shares; 2025Q2: 8,137 shares; 2025Q3: 17,925 shares 17,925$3.54M0.03%+9,788Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,619 shares; 2025Q1: 56,187 shares; 2025Q2: 25,624 shares; 2025Q3: 45,130 shares 45,130$3.51M0.03%+19,506Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,118 shares; 2024Q4: 149,102 shares; 2025Q1: 243,570 shares; 2025Q2: 271,547 shares; 2025Q3: 287,296 shares 287,296$3.44M0.03%+15,749Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,789 shares; 2024Q4: 44,387 shares; 2025Q1: 40,257 shares; 2025Q2: 47,757 shares; 2025Q3: 48,606 shares 48,606$3.39M0.03%+849Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,634 shares; 2025Q1: 42,504 shares; 2025Q2: 306,506 shares; 2025Q3: 167,222 shares 167,222$3.38M0.03%-139,284Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 23,298 shares; 2025Q1: 20,102 shares; 2025Q2: 23,876 shares; 2025Q3: 25,527 shares 25,527$3.35M0.03%+1,651Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,564 shares; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 219,176 shares; 2025Q3: 267,882 shares 267,882$3.35M0.03%+48,706Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 17,646 shares; 2025Q1: 15,939 shares; 2025Q2: 22,192 shares; 2025Q3: 41,406 shares 41,406$3.34M0.03%+19,214Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 5,988 shares; 2025Q1: 199,174 shares; 2025Q2: 294,002 shares; 2025Q3: 325,278 shares 325,278$3.31M0.03%+31,276Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,502 shares; 2025Q1: 98,987 shares; 2025Q2: 46,439 shares; 2025Q3: 33,032 shares 33,032$3.3M0.03%-13,407Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 8,514 shares; 2025Q1: 8,510 shares; 2025Q2: 9,993 shares; 2025Q3: 10,530 shares 10,530$3.26M0.03%+537Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,824 shares; 2024Q4: 24,133 shares; 2025Q1: 12,628 shares; 2025Q2: 13,373 shares; 2025Q3: 20,655 shares 20,655$3.25M0.03%+7,282Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 12,484 shares; 2025Q1: 59,498 shares; 2025Q2: 26,735 shares; 2025Q3: 24,439 shares 24,439$3.23M0.03%-2,296Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 12,136 shares; 2025Q1: 9,801 shares; 2025Q2: 12,742 shares; 2025Q3: 15,037 shares 15,037$3.23M0.03%+2,295Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,930 shares; 2024Q4: 129,883 shares; 2025Q1: 72,219 shares; 2025Q2: 433,064 shares; 2025Q3: 213,881 shares 213,881$3.23M0.03%-219,183Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 542 shares; 2025Q1: 452 shares; 2025Q2: 617 shares; 2025Q3: 1,683 shares 1,683$3.22M0.03%+1,066Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,476 shares; 2024Q4: 24,250 shares; 2025Q1: 23,982 shares; 2025Q2: 16,203 shares; 2025Q3: 23,007 shares 23,007$3.15M0.03%+6,804Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 6,532 shares; 2025Q1: 5,358 shares; 2025Q2: 6,987 shares; 2025Q3: 15,248 shares 15,248$3.1M0.03%+8,261Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 24,371 shares; 2025Q1: 9,248 shares; 2025Q2: 53,905 shares; 2025Q3: 12,824 shares 12,824$3.09M0.03%-41,081Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 11,755 shares; 2025Q1: 5,342 shares; 2025Q2: 6,912 shares; 2025Q3: 6,705 shares 6,705$3.06M0.03%-207Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,105 shares; 2024Q4: 39,824 shares; 2025Q1: 109,354 shares; 2025Q2: 115,214 shares; 2025Q3: 67,750 shares 67,750$3.05M0.03%-47,464Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,126 shares; 2025Q1: 33,694 shares; 2025Q2: 12,491 shares; 2025Q3: 16,174 shares 16,174$3.03M0.03%+3,683Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,329 shares; 2024Q4: 84,490 shares; 2025Q1: 32,614 shares; 2025Q2: 35,919 shares; 2025Q3: 37,314 shares 37,314$2.98M0.03%+1,395Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,552 shares; 2024Q4: 67,839 shares; 2025Q1: 70,496 shares; 2025Q2: 77,261 shares; 2025Q3: 64,574 shares 64,574$2.95M0.03%-12,687Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 12,854 shares; 2025Q1: 9,480 shares; 2025Q2: 9,583 shares; 2025Q3: 9,791 shares 9,791$2.94M0.03%+208Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,136 shares; 2024Q4: 13,611 shares; 2025Q1: 11,273 shares; 2025Q2: 13,145 shares; 2025Q3: 15,174 shares 15,174$2.92M0.03%+2,029Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,984 shares; 2025Q1: 1,409 shares; 2025Q2: 1,979 shares; 2025Q3: 4,983 shares 4,983$2.92M0.03%+3,004Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 4,028 shares; 2025Q1: 21,508 shares; 2025Q2: 3,811 shares; 2025Q3: 19,598 shares 19,598$2.92M0.03%+15,787Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,806 shares; 2024Q4: 87,893 shares; 2025Q1: 142,997 shares; 2025Q2: 67,267 shares; 2025Q3: 29,373 shares 29,373$2.89M0.03%-37,894Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,092 shares; 2024Q4: 16,232 shares; 2025Q1: 14,400 shares; 2025Q2: 15,713 shares; 2025Q3: 24,644 shares 24,644$2.86M0.03%+8,931Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,191 shares; 2025Q1: 43,944 shares; 2025Q2: 5,412 shares; 2025Q3: 25,637 shares 25,637$2.85M0.03%+20,225Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,944 shares 34,944$2.84M0.03%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,493 shares; 2024Q4: 272,585 shares; 2025Q1: 279,761 shares; 2025Q2: 279,761 shares; 2025Q3: 279,761 shares 279,761$2.83M0.03%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 11,520 shares; 2025Q1: 9,233 shares; 2025Q2: 11,430 shares; 2025Q3: 26,337 shares 26,337$2.81M0.03%+14,907Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 4,685 shares; 2025Q1: 1,919 shares; 2025Q2: 16,670 shares; 2025Q3: 14,562 shares 14,562$2.79M0.03%-2,108Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 10,971 shares; 2025Q1: 12,422 shares; 2025Q2: 12,422 shares; 2025Q3: 80,239 shares 80,239$2.78M0.03%+67,817Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,382 shares; 2025Q2: not reported; 2025Q3: 5,122 shares 5,122$2.78M0.03%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,177 shares; 2025Q3: 11,304 shares 11,304$2.78M0.03%-2,873Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 82,353 shares; 2025Q1: 31,811 shares; 2025Q2: 45,190 shares; 2025Q3: 105,109 shares 105,109$2.77M0.03%+59,919Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 4,076 shares; 2025Q1: 3,411 shares; 2025Q2: 5,358 shares; 2025Q3: 8,810 shares 8,810$2.71M0.02%+3,452Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,522 shares; 2024Q4: 21,810 shares; 2025Q1: 41,105 shares; 2025Q2: 14,513 shares; 2025Q3: 14,384 shares 14,384$2.7M0.02%-129Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 159,314 shares; 2025Q3: 122,835 shares 122,835$2.7M0.02%-36,479Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,678 shares 137,678$2.68M0.02%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,827 shares 84,827$2.67M0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,768 shares; 2024Q4: 68,532 shares; 2025Q1: 72,129 shares; 2025Q2: 74,410 shares; 2025Q3: 74,920 shares 74,920$2.66M0.02%+510Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 8,412 shares; 2025Q1: 44,016 shares; 2025Q2: 11,104 shares; 2025Q3: 15,342 shares 15,342$2.65M0.02%+4,238Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,322 shares; 2024Q4: 133,271 shares; 2025Q1: 136,921 shares; 2025Q2: 136,921 shares; 2025Q3: 143,759 shares 143,759$2.65M0.02%+6,838Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 37,859 shares; 2025Q1: 41,690 shares; 2025Q2: 16,213 shares; 2025Q3: 3,201 shares 3,201$2.64M0.02%-13,012Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 33,395 shares; 2025Q1: 10,900 shares; 2025Q2: 15,880 shares; 2025Q3: 31,166 shares 31,166$2.61M0.02%+15,286Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,662 shares; 2025Q1: 25,066 shares; 2025Q2: 9,881 shares; 2025Q3: 9,543 shares 9,543$2.6M0.02%-338Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,477 shares; 2025Q1: 394,116 shares; 2025Q2: 417,991 shares; 2025Q3: 417,991 shares 417,991$2.59M0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,230 shares; 2024Q4: 20,252 shares; 2025Q1: 11,337 shares; 2025Q2: 12,351 shares; 2025Q3: 15,203 shares 15,203$2.59M0.02%+2,852Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,155 shares; 2024Q4: 222,315 shares; 2025Q1: 234,707 shares; 2025Q2: 234,707 shares; 2025Q3: 287,061 shares 287,061$2.58M0.02%+52,354Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 9,723 shares; 2025Q1: 4,471 shares; 2025Q2: 8,330 shares; 2025Q3: 27,370 shares 27,370$2.58M0.02%+19,040Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,355 shares; 2024Q4: 18,308 shares; 2025Q1: 16,030 shares; 2025Q2: 18,567 shares; 2025Q3: 36,713 shares 36,713$2.57M0.02%+18,146Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,753 shares; 2024Q4: 364,273 shares; 2025Q1: 419,940 shares; 2025Q2: 453,704 shares; 2025Q3: 564,209 shares 564,209$2.54M0.02%+110,505Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 19,545 shares; 2025Q1: 11,156 shares; 2025Q2: 20,608 shares; 2025Q3: 51,326 shares 51,326$2.49M0.02%+30,718Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,414 shares; 2024Q4: 185,734 shares; 2025Q1: 154,606 shares; 2025Q2: 11,267 shares; 2025Q3: 24,106 shares 24,106$2.47M0.02%+12,839Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,684 shares 18,684$2.47M0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,877 shares; 2025Q1: 18,230 shares; 2025Q2: 23,389 shares; 2025Q3: 21,871 shares 21,871$2.44M0.02%-1,518Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,226 shares; 2025Q3: 151,081 shares 151,081$2.43M0.02%-172,145Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 15,127 shares; 2025Q1: 14,445 shares; 2025Q2: 19,918 shares; 2025Q3: 65,122 shares 65,122$2.43M0.02%+45,204Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,962 shares; 2025Q1: 9,868 shares; 2025Q2: 13,498 shares; 2025Q3: 31,520 shares 31,520$2.42M0.02%+18,022Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,440 shares; 2024Q4: 141,930 shares; 2025Q1: 104,907 shares; 2025Q2: 107,875 shares; 2025Q3: 161,583 shares 161,583$2.41M0.02%+53,708Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 46,412 shares 46,412$2.41M0.02%+45,155Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,399 shares; 2024Q4: 29,064 shares; 2025Q1: 24,087 shares; 2025Q2: 509 shares; 2025Q3: 7,876 shares 7,876$2.39M0.02%+7,367Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 4,225 shares; 2025Q1: 4,969 shares; 2025Q2: 16,706 shares; 2025Q3: 10,044 shares 10,044$2.39M0.02%-6,662Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 21,220 shares; 2025Q1: 21,948 shares; 2025Q2: 23,982 shares; 2025Q3: 26,463 shares 26,463$2.38M0.02%+2,481Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 4,619 shares; 2025Q1: 4,508 shares; 2025Q2: 4,984 shares; 2025Q3: 4,233 shares 4,233$2.38M0.02%-751Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,283 shares; 2024Q4: 12,836 shares; 2025Q1: 14,403 shares; 2025Q2: 16,619 shares; 2025Q3: 17,311 shares 17,311$2.35M0.02%+692Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 30,019 shares; 2025Q1: 14,599 shares; 2025Q2: 15,872 shares; 2025Q3: 28,411 shares 28,411$2.35M0.02%+12,539Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,591 shares; 2024Q4: 22,775 shares; 2025Q1: 19,668 shares; 2025Q2: 25,511 shares; 2025Q3: 34,403 shares 34,403$2.33M0.02%+8,892Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,096 shares; 2024Q4: 50,087 shares; 2025Q1: 30,720 shares; 2025Q2: 34,404 shares; 2025Q3: 38,894 shares 38,894$2.32M0.02%+4,490Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,081 shares; 2025Q1: 21,656 shares; 2025Q2: 25,918 shares; 2025Q3: 29,553 shares 29,553$2.32M0.02%+3,635Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,565 shares; 2025Q2: 639 shares; 2025Q3: 36,144 shares 36,144$2.3M0.02%+35,505Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 26,382 shares; 2025Q1: 70,272 shares; 2025Q2: 740 shares; 2025Q3: 27,042 shares 27,042$2.29M0.02%+26,302Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 17,743 shares; 2025Q1: 14,334 shares; 2025Q2: 17,709 shares; 2025Q3: 24,894 shares 24,894$2.28M0.02%+7,185Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,220 shares; 2025Q1: 2,222 shares; 2025Q2: 3,064 shares; 2025Q3: 4,000 shares 4,000$2.27M0.02%+936Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 10,135 shares; 2025Q1: 5,991 shares; 2025Q2: 8,204 shares; 2025Q3: 14,339 shares 14,339$2.27M0.02%+6,135Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,992 shares; 2025Q1: 961 shares; 2025Q2: 34,740 shares; 2025Q3: 22,384 shares 22,384$2.25M0.02%-12,356Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,856 shares; 2024Q4: 79,844 shares; 2025Q1: 70,375 shares; 2025Q2: 77,720 shares; 2025Q3: 137,389 shares 137,389$2.23M0.02%+59,669Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,243 shares; 2025Q1: 8,395 shares; 2025Q2: 9,372 shares; 2025Q3: 11,859 shares 11,859$2.23M0.02%+2,487Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 36,888 shares; 2025Q1: 8,791 shares; 2025Q2: 11,775 shares; 2025Q3: 35,412 shares 35,412$2.22M0.02%+23,637Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,517 shares; 2024Q4: 70,917 shares; 2025Q1: 66,893 shares; 2025Q2: 15,760 shares; 2025Q3: 15,577 shares 15,577$2.2M0.02%-183Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,446 shares; 2024Q4: 142,288 shares; 2025Q1: 90,467 shares; 2025Q2: 100,632 shares; 2025Q3: 126,383 shares 126,383$2.18M0.02%+25,751Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,418 shares; 2024Q4: 54,258 shares; 2025Q1: 49,509 shares; 2025Q2: 64,065 shares; 2025Q3: 85,171 shares 85,171$2.17M0.02%+21,106Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,442 shares; 2024Q4: 30,847 shares; 2025Q1: 24,547 shares; 2025Q2: 32,049 shares; 2025Q3: 35,351 shares 35,351$2.16M0.02%+3,302Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 777 shares; 2025Q1: 894 shares; 2025Q2: 865 shares; 2025Q3: 1,750 shares 1,750$2.15M0.02%+885Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 15,648 shares; 2025Q1: 13,653 shares; 2025Q2: 14,252 shares; 2025Q3: 41,605 shares 41,605$2.14M0.02%+27,353Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,609 shares; 2024Q4: 11,396 shares; 2025Q1: 12,350 shares; 2025Q2: 58,917 shares; 2025Q3: 23,304 shares 23,304$2.14M0.02%-35,613Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 6,098 shares; 2025Q1: 6,952 shares; 2025Q2: 8,077 shares; 2025Q3: 8,234 shares 8,234$2.13M0.02%+157Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,745 shares; 2024Q4: 27,260 shares; 2025Q1: 13,788 shares; 2025Q2: 16,036 shares; 2025Q3: 20,322 shares 20,322$2.11M0.02%+4,286Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,331 shares; 2025Q1: 1,645 shares; 2025Q2: 963 shares; 2025Q3: 28,293 shares 28,293$2.09M0.02%+27,330Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,769 shares; 2024Q4: 29,509 shares; 2025Q1: 22,431 shares; 2025Q2: 31,842 shares; 2025Q3: 32,576 shares 32,576$2.09M0.02%+734Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 6,597 shares; 2025Q1: 7,821 shares; 2025Q2: 7,535 shares; 2025Q3: 11,760 shares 11,760$2.06M0.02%+4,225Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,261 shares; 2025Q2: 74,648 shares; 2025Q3: 18,129 shares 18,129$2.05M0.02%-56,519Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,017 shares; 2024Q4: 29,465 shares; 2025Q1: 37,540 shares; 2025Q2: 10,765 shares; 2025Q3: 10,053 shares 10,053$2.02M0.02%-712Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,554 shares; 2024Q4: 95,987 shares; 2025Q1: 200,607 shares; 2025Q2: 200,607 shares; 2025Q3: 206,629 shares 206,629$1.99M0.02%+6,022Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,422 shares; 2024Q4: 54,053 shares; 2025Q1: 51,924 shares; 2025Q2: 58,067 shares; 2025Q3: 57,434 shares 57,434$1.97M0.02%-633Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,392 shares 24,392$1.94M0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 27,663 shares; 2025Q1: 21,789 shares; 2025Q2: 25,625 shares; 2025Q3: 23,497 shares 23,497$1.94M0.02%-2,128Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,285 shares; 2025Q1: 13,543 shares; 2025Q2: 13,900 shares; 2025Q3: 13,488 shares 13,488$1.93M0.02%-412Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,039 shares; 2024Q4: 20,679 shares; 2025Q1: 69,203 shares; 2025Q2: 53,064 shares; 2025Q3: 26,294 shares 26,294$1.9M0.02%-26,770Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,519 shares; 2025Q1: 111,414 shares; 2025Q2: 128,738 shares; 2025Q3: 14,930 shares 14,930$1.89M0.02%-113,808Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,851 shares; 2024Q4: 22,770 shares; 2025Q1: 16,611 shares; 2025Q2: 20,102 shares; 2025Q3: 11,139 shares 11,139$1.89M0.02%-8,963Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 11,744 shares; 2025Q1: 8,541 shares; 2025Q2: 9,343 shares; 2025Q3: 13,920 shares 13,920$1.87M0.02%+4,577Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,982 shares; 2025Q1: 5,303 shares; 2025Q2: 5,898 shares; 2025Q3: 12,244 shares 12,244$1.83M0.02%+6,346Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 30,522 shares; 2025Q1: 17,934 shares; 2025Q2: 19,005 shares; 2025Q3: 19,653 shares 19,653$1.83M0.02%+648Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,562 shares; 2025Q1: 42,993 shares; 2025Q2: 58,120 shares; 2025Q3: 48,223 shares 48,223$1.81M0.02%-9,897Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,594 shares; 2025Q1: 1,322 shares; 2025Q2: 2,142 shares; 2025Q3: 3,453 shares 3,453$1.81M0.02%+1,311Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,888 shares; 2025Q1: 16,371 shares; 2025Q2: 18,315 shares; 2025Q3: 30,215 shares 30,215$1.8M0.02%+11,900Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 6,603 shares; 2025Q1: 4,462 shares; 2025Q2: 5,976 shares; 2025Q3: 6,185 shares 6,185$1.79M0.02%+209Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 8,778 shares; 2025Q1: 7,948 shares; 2025Q2: 12,119 shares; 2025Q3: 12,639 shares 12,639$1.78M0.02%+520Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,740 shares; 2024Q4: 316,207 shares; 2025Q1: 213,530 shares; 2025Q2: 37,831 shares; 2025Q3: 35,153 shares 35,153$1.77M0.02%-2,678Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,705 shares; 2024Q4: 35,033 shares; 2025Q1: 71,270 shares; 2025Q2: 24,054 shares; 2025Q3: 24,205 shares 24,205$1.77M0.02%+151Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 16,777 shares; 2025Q1: 7,276 shares; 2025Q2: 10,767 shares; 2025Q3: 17,573 shares 17,573$1.76M0.02%+6,806Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,655 shares; 2024Q4: 5,448 shares; 2025Q1: 5,016 shares; 2025Q2: 5,716 shares; 2025Q3: 5,829 shares 5,829$1.75M0.02%+113Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,140 shares; 2024Q4: 134,367 shares; 2025Q1: 184,026 shares; 2025Q2: 184,026 shares; 2025Q3: 184,026 shares 184,026$1.75M0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 6,137 shares; 2025Q1: 6,295 shares; 2025Q2: 7,169 shares; 2025Q3: 10,370 shares 10,370$1.73M0.02%+3,201Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,564 shares; 2025Q2: 121,249 shares; 2025Q3: 40,056 shares 40,056$1.73M0.02%-81,193Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 34,787 shares; 2025Q1: 19,751 shares; 2025Q2: 18,922 shares; 2025Q3: 24,240 shares 24,240$1.72M0.02%+5,318Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,176 shares; 2025Q1: 12,215 shares; 2025Q2: 12,356 shares; 2025Q3: 23,049 shares 23,049$1.72M0.02%+10,693Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 7,815 shares; 2025Q1: 6,753 shares; 2025Q2: 11,378 shares; 2025Q3: 12,630 shares 12,630$1.71M0.02%+1,252Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 10,219 shares; 2025Q1: 10,811 shares; 2025Q2: 11,109 shares; 2025Q3: 11,127 shares 11,127$1.69M0.02%+18Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 5,359 shares; 2025Q1: 3,651 shares; 2025Q2: 4,832 shares; 2025Q3: 8,823 shares 8,823$1.68M0.02%+3,991Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 8,919 shares; 2025Q1: 11,523 shares; 2025Q2: 2,245 shares; 2025Q3: 8,102 shares 8,102$1.68M0.02%+5,857Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 4,395 shares; 2025Q1: 2,160 shares; 2025Q2: 2,365 shares; 2025Q3: 3,879 shares 3,879$1.67M0.02%+1,514Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 10,893 shares; 2025Q1: 9,572 shares; 2025Q2: 11,093 shares; 2025Q3: 18,915 shares 18,915$1.66M0.01%+7,822Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,710 shares; 2025Q1: 18,266 shares; 2025Q2: 6,107 shares; 2025Q3: 5,927 shares 5,927$1.65M0.01%-180Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 11,997 shares; 2025Q1: 11,703 shares; 2025Q2: 12,676 shares; 2025Q3: 12,768 shares 12,768$1.64M0.01%+92Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,473 shares; 2024Q4: 62,466 shares; 2025Q1: 53,367 shares; 2025Q2: 45,803 shares; 2025Q3: 9,774 shares 9,774$1.64M0.01%-36,029Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,917 shares; 2024Q4: 18,453 shares; 2025Q1: 77,725 shares; 2025Q2: 18,673 shares; 2025Q3: 19,224 shares 19,224$1.6M0.01%+551Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,380 shares; 2025Q1: 22,192 shares; 2025Q2: 24,906 shares; 2025Q3: 30,077 shares 30,077$1.6M0.01%+5,171Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,433 shares; 2025Q1: 99,300 shares; 2025Q2: 79,095 shares; 2025Q3: 18,572 shares 18,572$1.59M0.01%-60,523Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 34,322 shares; 2025Q1: 34,060 shares; 2025Q2: 34,996 shares; 2025Q3: 35,228 shares 35,228$1.58M0.01%+232Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 8,354 shares; 2025Q1: 5,648 shares; 2025Q2: 6,140 shares; 2025Q3: 11,774 shares 11,774$1.56M0.01%+5,634Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 1,662 shares; 2025Q1: 1,516 shares; 2025Q2: 2,419 shares; 2025Q3: 2,434 shares 2,434$1.53M0.01%+15Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 20,431 shares; 2025Q1: 16,776 shares; 2025Q2: 18,589 shares; 2025Q3: 19,600 shares 19,600$1.53M0.01%+1,011Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,743 shares; 2024Q4: 81,492 shares; 2025Q1: 18,078 shares; 2025Q2: 21,257 shares; 2025Q3: 30,657 shares 30,657$1.51M0.01%+9,400Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,473 shares; 2025Q1: 4,236 shares; 2025Q2: 5,825 shares; 2025Q3: 10,740 shares 10,740$1.49M0.01%+4,915Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 3,924 shares; 2025Q1: 1,580 shares; 2025Q2: 4,138 shares; 2025Q3: 4,780 shares 4,780$1.48M0.01%+642Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 11,768 shares; 2025Q1: 11,621 shares; 2025Q2: 14,219 shares; 2025Q3: 14,429 shares 14,429$1.47M0.01%+210Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,879 shares; 2024Q4: 707,827 shares; 2025Q1: 514,076 shares; 2025Q2: 520,592 shares; 2025Q3: 520,592 shares 520,592$1.43M0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 55,567 shares; 2025Q1: 33,252 shares; 2025Q2: 58,006 shares; 2025Q3: 96,901 shares 96,901$1.42M0.01%+38,895Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 16,161 shares; 2025Q1: 8,039 shares; 2025Q2: 7,136 shares; 2025Q3: 7,457 shares 7,457$1.41M0.01%+321Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,520 shares; 2024Q4: 82,680 shares; 2025Q1: 92,876 shares; 2025Q2: 92,876 shares; 2025Q3: 106,205 shares 106,205$1.4M0.01%+13,329Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 8,855 shares; 2025Q1: 3,569 shares; 2025Q2: 4,585 shares; 2025Q3: 7,247 shares 7,247$1.4M0.01%+2,662Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 18,871 shares; 2025Q1: 13,070 shares; 2025Q2: 16,159 shares; 2025Q3: 16,264 shares 16,264$1.37M0.01%+105Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 4,891 shares; 2025Q1: 24,842 shares; 2025Q2: 3,489 shares; 2025Q3: 3,926 shares 3,926$1.36M0.01%+437Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 41,684 shares; 2025Q1: 21,824 shares; 2025Q2: 30,316 shares; 2025Q3: 30,482 shares 30,482$1.36M0.01%+166Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,360 shares 5,360$1.35M0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,989 shares; 2024Q4: 61,864 shares; 2025Q1: 30,873 shares; 2025Q2: 38,821 shares; 2025Q3: 49,122 shares 49,122$1.34M0.01%+10,301Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 14,227 shares; 2025Q1: 9,280 shares; 2025Q2: 13,181 shares; 2025Q3: 13,273 shares 13,273$1.33M0.01%+92Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 2,612 shares; 2025Q1: 2,123 shares; 2025Q2: 2,590 shares; 2025Q3: 2,766 shares 2,766$1.29M0.01%+176Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,017 shares; 2024Q4: 25,373 shares; 2025Q1: 28,858 shares; 2025Q2: 27,195 shares; 2025Q3: 27,380 shares 27,380$1.29M0.01%+185Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,572 shares; 2024Q4: 33,601 shares; 2025Q1: 14,531 shares; 2025Q2: 15,909 shares; 2025Q3: 24,050 shares 24,050$1.29M0.01%+8,141Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 3,243 shares; 2025Q1: 5,110 shares; 2025Q2: 7,339 shares; 2025Q3: 15,290 shares 15,290$1.29M0.01%+7,951Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 44,442 shares; 2025Q1: 47,999 shares; 2025Q2: 47,999 shares; 2025Q3: 47,999 shares 47,999$1.29M0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 3,032 shares; 2025Q1: 2,019 shares; 2025Q2: 4,259 shares; 2025Q3: 4,879 shares 4,879$1.28M0.01%+620Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 3,031 shares; 2025Q1: 1,583 shares; 2025Q2: 2,610 shares; 2025Q3: 4,307 shares 4,307$1.28M0.01%+1,697Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 15,061 shares; 2025Q1: 7,167 shares; 2025Q2: 7,545 shares; 2025Q3: 6,682 shares 6,682$1.27M0.01%-863Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 5,952 shares; 2025Q1: 2,484 shares; 2025Q2: 5,987 shares; 2025Q3: 16,670 shares 16,670$1.26M0.01%+10,683Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 5,738 shares; 2025Q1: 6,972 shares; 2025Q2: 8,848 shares; 2025Q3: 8,907 shares 8,907$1.26M0.01%+59Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,100 shares; 2024Q4: 77,968 shares; 2025Q1: 54,373 shares; 2025Q2: 58,195 shares; 2025Q3: 15,033 shares 15,033$1.26M0.01%-43,162Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 4,309 shares; 2025Q1: 4,225 shares; 2025Q2: 4,839 shares; 2025Q3: 4,877 shares 4,877$1.25M0.01%+38Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,952 shares; 2024Q4: 25,344 shares; 2025Q1: 27,849 shares; 2025Q2: 31,444 shares; 2025Q3: 32,224 shares 32,224$1.25M0.01%+780Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,208 shares; 2025Q1: 18,800 shares; 2025Q2: 21,355 shares; 2025Q3: 27,278 shares 27,278$1.25M0.01%+5,923Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,714 shares; 2025Q1: 9,429 shares; 2025Q2: 12,154 shares; 2025Q3: 15,144 shares 15,144$1.24M0.01%+2,990Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,365 shares; 2024Q4: 59,059 shares; 2025Q1: 50,232 shares; 2025Q2: 50,232 shares; 2025Q3: 50,232 shares 50,232$1.23M0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 9,449 shares; 2025Q1: 6,391 shares; 2025Q2: 8,884 shares; 2025Q3: 12,287 shares 12,287$1.21M0.01%+3,403Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 1,948 shares; 2025Q1: 3,191 shares; 2025Q2: 4,165 shares; 2025Q3: 4,195 shares 4,195$1.2M0.01%+30Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,531 shares; 2024Q4: 57,513 shares; 2025Q1: 180,590 shares; 2025Q2: 31,989 shares; 2025Q3: 32,219 shares 32,219$1.2M0.01%+230Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,873 shares; 2025Q1: 11,619 shares; 2025Q2: 10,957 shares; 2025Q3: 15,552 shares 15,552$1.18M0.01%+4,595Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,879 shares; 2024Q4: 16,790 shares; 2025Q1: 13,101 shares; 2025Q2: 45,461 shares; 2025Q3: 14,311 shares 14,311$1.18M0.01%-31,150Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 13,260 shares; 2025Q1: 5,080 shares; 2025Q2: 6,608 shares; 2025Q3: 7,171 shares 7,171$1.17M0.01%+563Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 6,240 shares; 2025Q1: 9,358 shares; 2025Q2: 38,713 shares; 2025Q3: 11,013 shares 11,013$1.17M0.01%-27,700Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,385 shares; 2024Q4: 90,724 shares; 2025Q1: 92,405 shares; 2025Q2: 93,008 shares; 2025Q3: 94,200 shares 94,200$1.17M0.01%+1,192Timeline
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: not reported; 2024Q4: 6,417 shares; 2025Q1: 5,487 shares; 2025Q2: 7,225 shares; 2025Q3: 8,298 shares 8,298$1.16M0.01%+1,073Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,108 shares; 2025Q1: 6,356 shares; 2025Q2: 7,066 shares; 2025Q3: 7,121 shares 7,121$1.14M0.01%+55Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,245 shares; 2024Q4: 12,322 shares; 2025Q1: 4,937 shares; 2025Q2: 4,911 shares; 2025Q3: 8,055 shares 8,055$1.13M0.01%+3,144Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 8,164 shares; 2025Q1: 54,614 shares; 2025Q2: 11,525 shares; 2025Q3: 12,035 shares 12,035$1.13M0.01%+510Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 1,329 shares; 2025Q2: 2,860 shares; 2025Q3: 5,417 shares 5,417$1.13M0.01%+2,557Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,242 shares; 2025Q1: 5,722 shares; 2025Q2: 5,695 shares; 2025Q3: 5,779 shares 5,779$1.12M0.01%+84Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,663 shares; 2024Q4: 53,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,291 shares 68,291$1.11M0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,418 shares 38,418$1.1M0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 15,897 shares; 2025Q1: 21,060 shares; 2025Q2: 23,406 shares; 2025Q3: 23,554 shares 23,554$1.09M0.01%+148Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC15,467$89.5Mshares
EXPEEXPEDIA GROUP INC196,375$33.1Mshares
PPCPILGRIMS PRIDE CORP214,848$9.66Mshares
ABNBAIRBNB INC70,253$9.3Mshares
LNTHLANTHEUS HLDGS INC97,958$8.02Mshares
GTLSCHART INDS INC36,428$6Mshares
CHEFCHEFS WHSE INC92,474$5.9Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL8$5.83Mshares
DOCNDIGITALOCEAN HLDGS INC198,841$5.68Mshares
ALKALASKA AIR GROUP INC113,366$5.61Mshares
PRMBPRIMO BRANDS CORPORATION180,382$5.34Mshares
BHFBRIGHTHOUSE FINL INC99,273$5.34Mshares
MOSMOSAIC CO139,306$5.08Mshares
JDJD.COM INC124,413$4.06Mshares
GFFGRIFFON CORP48,374$3.5Mshares
CNXCCONCENTRIX CORP58,047$3.07Mshares
LPXLOUISIANA PAC CORP31,212$2.68Mshares
SMMTSUMMIT THERAPEUTICS INC125,100$2.66Mshares
QBTSD-WAVE QUANTUM INC172,013$2.52Mshares
LUMNLUMEN TECHNOLOGIES INC469,675$2.06Mshares
UNMUNUM GROUP22,385$1.81Mshares
CHWYCHEWY INC42,392$1.81Mshares
HESS CORPHESS CORP11,700$1.62Mshares
ENPHENPHASE ENERGY INC35,249$1.4Mshares
ANSYS INCANSYS INC3,981$1.4Mshares
AITAPPLIED INDL TECHNOLOGIES IN5,995$1.39Mshares
BCCBOISE CASCADE CO DEL13,564$1.18Mshares
QLYSQUALYS INC7,761$1.11Mshares
INGRINGREDION INC7,777$1.05Mshares
SMTCSEMTECH CORP17,202$776Kshares
SAPSAP SE2,481$754Kshares
BWABORGWARNER INC19,250$644Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC14,456$577Kshares
EMBJEMBRAER S.A.5,901$336Kshares
ROKUROKU INC3,077$270Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP62,164$261Kshares
AIZASSURANT INC1,109$219Kshares
CPRXCATALYST PHARMACEUTICALS INC9,847$214Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL9,043$208Kshares
CXCEMEX SAB DE CV27,040$187Kshares
OVVOVINTIV INC4,870$185Kshares
TCOMTRIP COM GROUP LTD2,947$173Kshares
BMIBADGER METER INC683$167Kshares
TTCTORO CO2,064$146Kshares
TTEKTETRA TECH INC NEW3,792$136Kshares
BLDTOPBUILD COR382$124Kshares
WMSADVANCED DRAIN SYS INC DEL859$99Kshares
AYIACUITY INC271$81Kshares
SWKSTANLEY BLACK & DECKER INC1,142$77Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP720$66Kshares
MLIMUELLER INDS INC804$64Kshares
EHCENCOMPASS HEALTH CORP510$63Kshares
KBHKB HOME1,086$58Kshares
DDSDILLARDS INC132$55Kshares
ORIOLD REP INTL CORP1,420$55Kshares
OTTROTTER TAIL CORP689$53Kshares
LRNSTRIDE INC358$52Kshares
LOPEGRAND CANYON ED INC273$52Kshares
IBPINSTALLED BLDG PRODS INC291$52Kshares
COKECOCA COLA CONS INC468$52Kshares
MRNAMODERNA INC1,207$33Kshares
ARRYARRAY TECHNOLOGIES INC5,493$32Kshares
RYNRAYONIER INC1,234$27Kshares
RUNSUNRUN INC3,054$25Kshares
ORAORMAT TECHNOLOGIES INC283$24Kshares
NIONIO INC6,725$23Kshares
LUCID GROUP INCLUCID GROUP INC9,850$21Kshares
ROCKGIBRALTAR INDS INC357$21Kshares
CNMCORE & MAIN INC331$20Kshares
BEBLOOM ENERGY CORP734$18Kshares
FELEFRANKLIN ELEC INC204$18Kshares
MSEXMIDDLESEX WTR CO199$11Kshares
DARDARLING INGREDIENTS INC46$2Kshares
GMS INCGMS INC7$1Kshares
ALBALBEMARLE CORP1$0shares

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 0001778131-25-000008 base2025-11-05acceptance time not in the bulk data set