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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

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13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $38,604,709,000 across 1,859 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 28.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-25-000036

Period
2025-09-30
Reported value
$38.6B
Holdings
1,859
Top 10 weight
28.46%
New
54
Sold out
276

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+827,714$272M
NOWadded+204,116$188M
LLYadded+164,846$126M
ISRGadded+230,320$103M
AZOadded+23,629$101M

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
MSFTexited-5,003,543-$2.49B
NFLXexited-387,585-$519M
NVDAreduced-1,302,811-$242M
WMTexited-2,327,379-$228M
CRMexited-764,648-$208M

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 0001520354-25-000036, largest first. % of portfolio is the value over $38,604,709,000, 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: 19,297,588 shares; 2024Q4: 18,018,486 shares; 2025Q1: 16,052,155 shares; 2025Q2: 15,986,271 shares; 2025Q3: 14,683,460 shares 14,683,460$2.73B7.07%-1,302,811Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252,147 shares; 2024Q4: 7,241,156 shares; 2025Q1: 7,429,063 shares; 2025Q2: 7,527,783 shares; 2025Q3: 7,480,778 shares 7,480,778$1.9B4.91%-47,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359,576 shares; 2024Q4: 6,795,789 shares; 2025Q1: 7,045,166 shares; 2025Q2: 6,157,950 shares; 2025Q3: 6,028,600 shares 6,028,600$1.32B3.42%-129,350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716,973 shares; 2024Q4: 4,654,203 shares; 2025Q1: 4,396,508 shares; 2025Q2: 5,251,359 shares; 2025Q3: 5,003,739 shares 5,003,739$1.21B3.14%-247,620Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,012 shares; 2024Q4: 1,044,244 shares; 2025Q1: 1,087,931 shares; 2025Q2: 1,347,622 shares; 2025Q3: 1,260,051 shares 1,260,051$922M2.39%-87,571Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,745 shares; 2024Q4: 1,207,244 shares; 2025Q1: 1,695,057 shares; 2025Q2: 1,577,899 shares; 2025Q3: 2,405,613 shares 2,405,613$790M2.05%+827,714Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,925 shares; 2024Q4: 1,113,808 shares; 2025Q1: 1,585,468 shares; 2025Q2: 1,426,831 shares; 2025Q3: 1,439,226 shares 1,439,226$638M1.65%+12,395Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498,721 shares; 2024Q4: 3,431,175 shares; 2025Q1: 4,251,487 shares; 2025Q2: 3,356,090 shares; 2025Q3: 3,218,051 shares 3,218,051$521M1.35%-138,039Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,202 shares; 2024Q4: 465,646 shares; 2025Q1: 647,543 shares; 2025Q2: 500,401 shares; 2025Q3: 665,247 shares 665,247$507M1.31%+164,846Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,813 shares; 2024Q4: 1,887,624 shares; 2025Q1: 2,241,972 shares; 2025Q2: 2,238,427 shares; 2025Q3: 2,041,734 shares 2,041,734$450M1.17%-196,693Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,529 shares; 2024Q4: 801,229 shares; 2025Q1: 733,563 shares; 2025Q2: 738,650 shares; 2025Q3: 968,970 shares 968,970$433M1.12%+230,320Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,399 shares; 2024Q4: 4,255,553 shares; 2025Q1: 4,208,488 shares; 2025Q2: 4,211,660 shares; 2025Q3: 4,430,125 shares 4,430,125$432M1.12%+218,465Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,585 shares; 2024Q4: 823,506 shares; 2025Q1: 741,239 shares; 2025Q2: 679,807 shares; 2025Q3: 742,477 shares 742,477$421M1.09%+62,670Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,263 shares; 2024Q4: 1,181,845 shares; 2025Q1: 1,285,010 shares; 2025Q2: 1,168,623 shares; 2025Q3: 1,193,870 shares 1,193,870$406M1.05%+25,247Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304,811 shares; 2024Q4: 3,830,265 shares; 2025Q1: 3,353,358 shares; 2025Q2: 3,063,635 shares; 2025Q3: 2,506,186 shares 2,506,186$365M0.95%-557,449Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,635,098 shares; 2025Q1: 3,888,931 shares; 2025Q2: 1,881,738 shares; 2025Q3: 2,541,627 shares 2,541,627$340M0.88%+659,889Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,090 shares; 2024Q4: 3,467,207 shares; 2025Q1: 2,703,602 shares; 2025Q2: 2,724,400 shares; 2025Q3: 2,332,547 shares 2,332,547$336M0.87%-391,853Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,998,276 shares; 2025Q1: 2,331,127 shares; 2025Q2: 2,384,457 shares; 2025Q3: 2,204,765 shares 2,204,765$321M0.83%-179,692Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,322 shares; 2024Q4: 695,888 shares; 2025Q1: 591,194 shares; 2025Q2: 494,851 shares; 2025Q3: 457,976 shares 457,976$312M0.81%-36,875Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,341 shares; 2024Q4: 111,270 shares; 2025Q1: 101,458 shares; 2025Q2: 133,725 shares; 2025Q3: 337,841 shares 337,841$310M0.8%+204,116Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,940 shares; 2024Q4: 1,627,117 shares; 2025Q1: 1,582,388 shares; 2025Q2: 1,230,820 shares; 2025Q3: 1,518,765 shares 1,518,765$309M0.8%+287,945Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063,776 shares; 2024Q4: 4,066,677 shares; 2025Q1: 4,029,793 shares; 2025Q2: 3,643,929 shares; 2025Q3: 3,585,729 shares 3,585,729$301M0.78%-58,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,629 shares; 2024Q4: 919,651 shares; 2025Q1: 957,771 shares; 2025Q2: 944,842 shares; 2025Q3: 1,238,668 shares 1,238,668$299M0.77%+293,826Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,106 shares; 2024Q4: 1,334,175 shares; 2025Q1: 1,220,284 shares; 2025Q2: 1,087,249 shares; 2025Q3: 1,044,640 shares 1,044,640$292M0.76%-42,609Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,894 shares; 2024Q4: 756,835 shares; 2025Q1: 704,078 shares; 2025Q2: 660,658 shares; 2025Q3: 770,824 shares 770,824$271M0.7%+110,166Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,578 shares; 2024Q4: 236,031 shares; 2025Q1: 227,307 shares; 2025Q2: 302,444 shares; 2025Q3: 291,325 shares 291,325$268M0.7%-11,119Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,004 shares; 2024Q4: 5,387,224 shares; 2025Q1: 5,129,373 shares; 2025Q2: 5,583,011 shares; 2025Q3: 5,583,011 shares 5,583,011$263M0.68%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,386 shares; 2024Q4: 690,628 shares; 2025Q1: 599,125 shares; 2025Q2: 647,732 shares; 2025Q3: 544,267 shares 544,267$220M0.57%-103,465Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566,385 shares; 2024Q4: 3,798,774 shares; 2025Q1: 4,226,017 shares; 2025Q2: 6,636,719 shares; 2025Q3: 4,150,998 shares 4,150,998$214M0.55%-2,485,721Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,684 shares; 2024Q4: 2,423,791 shares; 2025Q1: 2,480,539 shares; 2025Q2: 2,265,030 shares; 2025Q3: 2,437,206 shares 2,437,206$206M0.53%+172,176Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,520 shares; 2024Q4: 1,811,613 shares; 2025Q1: 2,752,486 shares; 2025Q2: 2,397,821 shares; 2025Q3: 1,690,287 shares 1,690,287$187M0.48%-707,534Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,828 shares; 2024Q4: 849,258 shares; 2025Q1: 814,018 shares; 2025Q2: 964,453 shares; 2025Q3: 967,777 shares 967,777$186M0.48%+3,324Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,458 shares; 2024Q4: 384,975 shares; 2025Q1: 462,701 shares; 2025Q2: 407,880 shares; 2025Q3: 584,653 shares 584,653$183M0.47%+176,773Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 12,879 shares; 2025Q1: 936,915 shares; 2025Q2: 896,244 shares; 2025Q3: 879,334 shares 879,334$180M0.47%-16,910Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,019 shares; 2024Q4: 389,657 shares; 2025Q1: 392,013 shares; 2025Q2: 444,459 shares; 2025Q3: 456,333 shares 456,333$179M0.46%+11,874Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,541 shares; 2024Q4: 1,574,636 shares; 2025Q1: 1,103,475 shares; 2025Q2: 954,147 shares; 2025Q3: 1,517,471 shares 1,517,471$173M0.45%+563,324Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338,792 shares; 2024Q4: 4,881,763 shares; 2025Q1: 7,677,966 shares; 2025Q2: 7,618,533 shares; 2025Q3: 4,931,468 shares 4,931,468$165M0.43%-2,687,065Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,962 shares; 2024Q4: 3,430,480 shares; 2025Q1: 3,307,290 shares; 2025Q2: 3,510,276 shares; 2025Q3: 3,653,187 shares 3,653,187$164M0.43%+142,911Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,302 shares; 2024Q4: 572,389 shares; 2025Q1: 560,280 shares; 2025Q2: 521,532 shares; 2025Q3: 527,267 shares 527,267$164M0.42%+5,735Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,748 shares; 2024Q4: 490,150 shares; 2025Q1: 499,090 shares; 2025Q2: 561,492 shares; 2025Q3: 490,464 shares 490,464$162M0.42%-71,028Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,697 shares; 2024Q4: 1,038,240 shares; 2025Q1: 1,022,026 shares; 2025Q2: 1,201,299 shares; 2025Q3: 1,099,625 shares 1,099,625$162M0.42%-101,674Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,433 shares; 2024Q4: 786,940 shares; 2025Q1: 686,781 shares; 2025Q2: 904,746 shares; 2025Q3: 959,372 shares 959,372$162M0.42%+54,626Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,723 shares; 2024Q4: 95,139 shares; 2025Q1: 349,493 shares; 2025Q2: 460,609 shares; 2025Q3: 883,766 shares 883,766$160M0.41%+423,157Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,686 shares; 2024Q4: 383,952 shares; 2025Q1: 806,280 shares; 2025Q2: 475,332 shares; 2025Q3: 524,965 shares 524,965$153M0.4%+49,633Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,232 shares; 2024Q4: 2,268,744 shares; 2025Q1: 2,197,538 shares; 2025Q2: 2,306,398 shares; 2025Q3: 2,241,346 shares 2,241,346$152M0.39%-65,052Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,235 shares; 2024Q4: 498,430 shares; 2025Q1: 501,101 shares; 2025Q2: 430,298 shares; 2025Q3: 472,919 shares 472,919$150M0.39%+42,621Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316,405 shares; 2024Q4: 5,521,799 shares; 2025Q1: 4,089,706 shares; 2025Q2: 7,561,946 shares; 2025Q3: 5,881,478 shares 5,881,478$149M0.39%-1,680,468Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,889,351 shares; 2025Q1: 3,817,814 shares; 2025Q2: 3,457,544 shares; 2025Q3: 4,044,838 shares 4,044,838$148M0.38%+587,294Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,976 shares; 2024Q4: 2,790,113 shares; 2025Q1: 1,805,795 shares; 2025Q2: 2,214,165 shares; 2025Q3: 2,143,321 shares 2,143,321$144M0.37%-70,844Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,575 shares; 2024Q4: 652,933 shares; 2025Q1: 886,577 shares; 2025Q2: 500,406 shares; 2025Q3: 689,505 shares 689,505$141M0.36%+189,099Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,908 shares; 2024Q4: 797,014 shares; 2025Q1: 921,835 shares; 2025Q2: 901,847 shares; 2025Q3: 839,320 shares 839,320$140M0.36%-62,527Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,189 shares; 2024Q4: 298,643 shares; 2025Q1: 348,702 shares; 2025Q2: 247,667 shares; 2025Q3: 227,022 shares 227,022$139M0.36%-20,645Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,761 shares; 2024Q4: 1,117,310 shares; 2025Q1: 1,341,841 shares; 2025Q2: 1,614,603 shares; 2025Q3: 1,749,453 shares 1,749,453$136M0.35%+134,850Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,968 shares; 2024Q4: 944,738 shares; 2025Q1: 1,255,106 shares; 2025Q2: 1,032,296 shares; 2025Q3: 948,033 shares 948,033$133M0.34%-84,263Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,361 shares; 2024Q4: 969,355 shares; 2025Q1: 975,612 shares; 2025Q2: 880,059 shares; 2025Q3: 915,296 shares 915,296$132M0.34%+35,237Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 4,498 shares; 2025Q1: 5,613 shares; 2025Q2: 7,229 shares; 2025Q3: 30,858 shares 30,858$132M0.34%+23,629Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,847 shares; 2024Q4: 511,556 shares; 2025Q1: 532,214 shares; 2025Q2: 440,424 shares; 2025Q3: 234,832 shares 234,832$132M0.34%-205,592Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,620 shares; 2024Q4: 1,257,721 shares; 2025Q1: 672,391 shares; 2025Q2: 1,004,562 shares; 2025Q3: 716,280 shares 716,280$132M0.34%-288,282Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,343 shares; 2024Q4: 372,364 shares; 2025Q1: 336,443 shares; 2025Q2: 312,550 shares; 2025Q3: 484,034 shares 484,034$127M0.33%+171,484Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,223 shares; 2024Q4: 422,585 shares; 2025Q1: 555,663 shares; 2025Q2: 449,577 shares; 2025Q3: 408,649 shares 408,649$122M0.32%-40,928Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,429 shares; 2024Q4: 746,703 shares; 2025Q1: 794,963 shares; 2025Q2: 738,022 shares; 2025Q3: 799,759 shares 799,759$122M0.32%+61,737Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,648 shares; 2024Q4: 1,633,521 shares; 2025Q1: 1,222,415 shares; 2025Q2: 1,305,352 shares; 2025Q3: 1,370,633 shares 1,370,633$115M0.3%+65,281Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,888 shares; 2024Q4: 2,372,477 shares; 2025Q1: 2,674,552 shares; 2025Q2: 1,732,669 shares; 2025Q3: 1,691,297 shares 1,691,297$114M0.3%-41,372Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,510 shares; 2024Q4: 585,929 shares; 2025Q1: 590,279 shares; 2025Q2: 539,473 shares; 2025Q3: 541,601 shares 541,601$113M0.29%+2,128Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,900 shares; 2024Q4: 1,064,433 shares; 2025Q1: 557,851 shares; 2025Q2: 338,055 shares; 2025Q3: 487,025 shares 487,025$112M0.29%+148,970Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,209 shares; 2024Q4: 1,373,871 shares; 2025Q1: 1,523,270 shares; 2025Q2: 1,447,901 shares; 2025Q3: 1,351,876 shares 1,351,876$111M0.29%-96,025Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,485 shares; 2024Q4: 428,297 shares; 2025Q1: 325,799 shares; 2025Q2: 324,577 shares; 2025Q3: 315,888 shares 315,888$111M0.29%-8,689Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,000 shares; 2024Q4: 343,601 shares; 2025Q1: 223,994 shares; 2025Q2: 280,560 shares; 2025Q3: 396,757 shares 396,757$110M0.29%+116,197Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,800 shares; 2024Q4: 193,876 shares; 2025Q1: 276,565 shares; 2025Q2: 223,859 shares; 2025Q3: 227,455 shares 227,455$110M0.29%+3,596Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,656 shares; 2024Q4: 1,650,207 shares; 2025Q1: 1,497,222 shares; 2025Q2: 1,192,712 shares; 2025Q3: 1,188,575 shares 1,188,575$110M0.28%-4,137Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,283 shares; 2024Q4: 321,224 shares; 2025Q1: 228,674 shares; 2025Q2: 220,537 shares; 2025Q3: 386,946 shares 386,946$109M0.28%+166,409Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,759 shares; 2024Q4: 23,281 shares; 2025Q1: 24,388 shares; 2025Q2: 20,991 shares; 2025Q3: 20,208 shares 20,208$109M0.28%-783Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,835 shares; 2024Q4: 1,257,811 shares; 2025Q1: 1,137,454 shares; 2025Q2: 1,396,649 shares; 2025Q3: 1,001,460 shares 1,001,460$108M0.28%-395,189Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,716 shares; 2024Q4: 306,225 shares; 2025Q1: 448,417 shares; 2025Q2: 420,912 shares; 2025Q3: 356,594 shares 356,594$108M0.28%-64,318Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,930 shares; 2024Q4: 495,128 shares; 2025Q1: 516,010 shares; 2025Q2: 597,046 shares; 2025Q3: 543,807 shares 543,807$108M0.28%-53,239Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,338 shares; 2024Q4: 22,802 shares; 2025Q1: 30,380 shares; 2025Q2: 44,040 shares; 2025Q3: 45,245 shares 45,245$106M0.27%+1,205Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,230 shares; 2024Q4: 1,347,200 shares; 2025Q1: 762,438 shares; 2025Q2: 681,980 shares; 2025Q3: 517,156 shares 517,156$105M0.27%-164,824Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,665 shares; 2024Q4: 2,540,354 shares; 2025Q1: 1,110,477 shares; 2025Q2: 1,237,260 shares; 2025Q3: 1,502,547 shares 1,502,547$105M0.27%+265,287Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,721 shares; 2024Q4: 628,989 shares; 2025Q1: 401,123 shares; 2025Q2: 392,957 shares; 2025Q3: 424,202 shares 424,202$104M0.27%+31,245Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,904 shares; 2024Q4: 380,551 shares; 2025Q1: 410,138 shares; 2025Q2: 1,110,427 shares; 2025Q3: 739,363 shares 739,363$104M0.27%-371,064Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,422 shares; 2024Q4: 877,248 shares; 2025Q1: 909,083 shares; 2025Q2: 888,351 shares; 2025Q3: 929,892 shares 929,892$103M0.27%+41,541Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,251 shares; 2024Q4: 1,122,011 shares; 2025Q1: 1,125,453 shares; 2025Q2: 865,191 shares; 2025Q3: 773,229 shares 773,229$102M0.27%-91,962Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,127 shares; 2024Q4: 223,802 shares; 2025Q1: 393,083 shares; 2025Q2: 799,797 shares; 2025Q3: 381,445 shares 381,445$102M0.27%-418,352Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,826 shares; 2024Q4: 383,542 shares; 2025Q1: 512,399 shares; 2025Q2: 450,316 shares; 2025Q3: 551,916 shares 551,916$101M0.26%+101,600Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,081 shares; 2024Q4: 146,536 shares; 2025Q1: 206,167 shares; 2025Q2: 104,405 shares; 2025Q3: 418,491 shares 418,491$101M0.26%+314,086Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,819 shares; 2024Q4: 46,062 shares; 2025Q1: 165,550 shares; 2025Q2: 330,484 shares; 2025Q3: 368,157 shares 368,157$99.9M0.26%+37,673Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,359 shares; 2024Q4: 780,298 shares; 2025Q1: 588,968 shares; 2025Q2: 875,750 shares; 2025Q3: 1,469,682 shares 1,469,682$98.3M0.25%+593,932Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,194 shares; 2024Q4: 801,757 shares; 2025Q1: 509,284 shares; 2025Q2: 368,347 shares; 2025Q3: 351,131 shares 351,131$98.2M0.25%-17,216Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,175 shares; 2024Q4: 900,116 shares; 2025Q1: 879,816 shares; 2025Q2: 734,624 shares; 2025Q3: 570,254 shares 570,254$98.1M0.25%-164,370Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,819 shares; 2024Q4: 1,419,190 shares; 2025Q1: 1,503,707 shares; 2025Q2: 831,188 shares; 2025Q3: 1,419,149 shares 1,419,149$95.3M0.25%+587,961Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,316 shares; 2024Q4: 358,192 shares; 2025Q1: 448,102 shares; 2025Q2: 315,004 shares; 2025Q3: 275,286 shares 275,286$94.5M0.24%-39,718Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,418 shares; 2024Q4: 84,867 shares; 2025Q1: 43,920 shares; 2025Q2: 51,777 shares; 2025Q3: 87,547 shares 87,547$94.4M0.24%+35,770Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,764 shares; 2024Q4: 611,075 shares; 2025Q1: 438,677 shares; 2025Q2: 381,763 shares; 2025Q3: 521,429 shares 521,429$93.2M0.24%+139,666Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,344 shares; 2024Q4: 475,135 shares; 2025Q1: not reported; 2025Q2: 333,796 shares; 2025Q3: 378,566 shares 378,566$92.9M0.24%+44,770Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,041 shares; 2024Q4: 799,408 shares; 2025Q1: 804,497 shares; 2025Q2: 1,013,716 shares; 2025Q3: 961,183 shares 961,183$91.4M0.24%-52,533Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,894 shares; 2024Q4: 596,150 shares; 2025Q1: 1,020,732 shares; 2025Q2: 921,126 shares; 2025Q3: 930,362 shares 930,362$90.8M0.24%+9,236Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,246 shares; 2024Q4: 1,931,969 shares; 2025Q1: 2,144,340 shares; 2025Q2: 2,162,915 shares; 2025Q3: 2,013,208 shares 2,013,208$90.3M0.23%-149,707Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,172 shares; 2024Q4: 521,606 shares; 2025Q1: 975,687 shares; 2025Q2: 975,687 shares; 2025Q3: 975,687 shares 975,687$88.8M0.23%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,227 shares; 2024Q4: 243,588 shares; 2025Q1: 363,427 shares; 2025Q2: 559,821 shares; 2025Q3: 716,259 shares 716,259$87.1M0.23%+156,438Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,432 shares; 2024Q4: 781,916 shares; 2025Q1: not reported; 2025Q2: 882,645 shares; 2025Q3: 964,978 shares 964,978$87.1M0.23%+82,333Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,135 shares; 2024Q4: 1,195,657 shares; 2025Q1: 795,430 shares; 2025Q2: 1,677,980 shares; 2025Q3: 1,923,390 shares 1,923,390$86.6M0.22%+245,410Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,532 shares; 2024Q4: 317,144 shares; 2025Q1: 228,788 shares; 2025Q2: 315,168 shares; 2025Q3: 308,143 shares 308,143$85.7M0.22%-7,025Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,555 shares; 2024Q4: 485,026 shares; 2025Q1: 283,464 shares; 2025Q2: 274,464 shares; 2025Q3: 328,740 shares 328,740$85.3M0.22%+54,276Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,187 shares; 2024Q4: 132,914 shares; 2025Q1: 37,173 shares; 2025Q2: 342,929 shares; 2025Q3: 558,058 shares 558,058$84.7M0.22%+215,129Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,942 shares; 2024Q4: 834,479 shares; 2025Q1: 307,393 shares; 2025Q2: 378,432 shares; 2025Q3: 422,376 shares 422,376$84.6M0.22%+43,944Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,530 shares; 2024Q4: 303,197 shares; 2025Q1: 526,492 shares; 2025Q2: 452,054 shares; 2025Q3: 578,621 shares 578,621$84.3M0.22%+126,567Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,678 shares; 2024Q4: 386,214 shares; 2025Q1: 318,173 shares; 2025Q2: 282,946 shares; 2025Q3: 381,731 shares 381,731$84.3M0.22%+98,785Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 34,276 shares; 2025Q1: 44,199 shares; 2025Q2: 208,629 shares; 2025Q3: 331,891 shares 331,891$81.5M0.21%+123,262Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,789 shares; 2024Q4: 1,481,009 shares; 2025Q1: 1,216,101 shares; 2025Q2: 1,278,537 shares; 2025Q3: 978,229 shares 978,229$81.4M0.21%-300,308Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,901 shares; 2025Q1: 184,489 shares; 2025Q2: 99,493 shares; 2025Q3: 68,751 shares 68,751$79.9M0.21%-30,742Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,274 shares; 2024Q4: 172,006 shares; 2025Q1: 83,454 shares; 2025Q2: 58,904 shares; 2025Q3: 100,791 shares 100,791$78.9M0.2%+41,887Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,756 shares; 2024Q4: 1,305,913 shares; 2025Q1: 1,637,581 shares; 2025Q2: 1,799,047 shares; 2025Q3: 4,536,579 shares 4,536,579$78.3M0.2%+2,737,532Timeline
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: 524,547 shares; 2024Q4: 527,883 shares; 2025Q1: 474,282 shares; 2025Q2: 621,574 shares; 2025Q3: 556,620 shares 556,620$77.5M0.2%-64,954Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,441 shares; 2024Q4: 425,404 shares; 2025Q1: 521,350 shares; 2025Q2: 707,632 shares; 2025Q3: 746,946 shares 746,946$76.3M0.2%+39,314Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,897 shares; 2024Q4: 476,849 shares; 2025Q1: 182,812 shares; 2025Q2: 242,275 shares; 2025Q3: 672,137 shares 672,137$74.6M0.19%+429,862Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,739 shares; 2024Q4: 352,678 shares; 2025Q1: 466,541 shares; 2025Q2: 376,786 shares; 2025Q3: 872,992 shares 872,992$73.9M0.19%+496,206Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,077 shares; 2024Q4: 495,184 shares; 2025Q1: 548,180 shares; 2025Q2: 586,425 shares; 2025Q3: 557,452 shares 557,452$73.5M0.19%-28,973Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,066 shares; 2024Q4: 63,131 shares; 2025Q1: 65,666 shares; 2025Q2: 78,048 shares; 2025Q3: 113,311 shares 113,311$73.3M0.19%+35,263Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,430 shares; 2024Q4: 1,796,983 shares; 2025Q1: 2,457,614 shares; 2025Q2: 2,330,784 shares; 2025Q3: 1,074,418 shares 1,074,418$71.1M0.18%-1,256,366Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,721 shares; 2024Q4: 1,080,341 shares; 2025Q1: 1,196,392 shares; 2025Q2: 1,350,879 shares; 2025Q3: 1,059,721 shares 1,059,721$69.3M0.18%-291,158Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,127 shares; 2024Q4: 437,369 shares; 2025Q1: 474,827 shares; 2025Q2: 467,246 shares; 2025Q3: 446,078 shares 446,078$69.3M0.18%-21,168Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,068 shares; 2024Q4: 60,996 shares; 2025Q1: 81,282 shares; 2025Q2: 125,029 shares; 2025Q3: 86,283 shares 86,283$68.6M0.18%-38,746Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 26,442 shares; 2025Q1: 26,843 shares; 2025Q2: 319,454 shares; 2025Q3: 333,783 shares 333,783$66.9M0.17%+14,329Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,315 shares; 2024Q4: 1,197,856 shares; 2025Q1: 1,138,576 shares; 2025Q2: 686,104 shares; 2025Q3: 792,878 shares 792,878$66.3M0.17%+106,774Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,449 shares; 2024Q4: 1,542,728 shares; 2025Q1: 2,951,081 shares; 2025Q2: 2,396,556 shares; 2025Q3: 2,333,647 shares 2,333,647$65.1M0.17%-62,909Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,726 shares; 2024Q4: 57,821 shares; 2025Q1: 61,296 shares; 2025Q2: 78,710 shares; 2025Q3: 118,797 shares 118,797$64.6M0.17%+40,087Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,477 shares; 2024Q4: 76,878 shares; 2025Q1: 100,055 shares; 2025Q2: 99,827 shares; 2025Q3: 100,907 shares 100,907$64.4M0.17%+1,080Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,904 shares; 2024Q4: 1,270,572 shares; 2025Q1: 2,472,801 shares; 2025Q2: 2,599,863 shares; 2025Q3: 2,599,863 shares 2,599,863$64.4M0.17%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,821 shares; 2024Q4: 218,317 shares; 2025Q1: 172,976 shares; 2025Q2: 357,991 shares; 2025Q3: 331,293 shares 331,293$64.2M0.17%-26,698Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,924 shares; 2024Q4: 160,056 shares; 2025Q1: 249,982 shares; 2025Q2: 255,128 shares; 2025Q3: 292,567 shares 292,567$63.2M0.16%+37,439Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,859 shares; 2024Q4: 341,193 shares; 2025Q1: 344,456 shares; 2025Q2: 614,661 shares; 2025Q3: 313,321 shares 313,321$62.9M0.16%-301,340Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,988 shares; 2024Q4: 238,928 shares; 2025Q1: 344,135 shares; 2025Q2: 255,747 shares; 2025Q3: 475,790 shares 475,790$62.4M0.16%+220,043Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,821 shares; 2024Q4: 516,750 shares; 2025Q1: 316,318 shares; 2025Q2: 227,615 shares; 2025Q3: 502,262 shares 502,262$62.1M0.16%+274,647Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,801 shares; 2024Q4: 883,372 shares; 2025Q1: 1,230,489 shares; 2025Q2: 869,768 shares; 2025Q3: 1,351,601 shares 1,351,601$61.8M0.16%+481,833Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,119 shares; 2024Q4: 356,530 shares; 2025Q1: 660,284 shares; 2025Q2: 824,718 shares; 2025Q3: 676,342 shares 676,342$60.9M0.16%-148,376Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,921 shares; 2024Q4: 356,460 shares; 2025Q1: 319,825 shares; 2025Q2: 381,217 shares; 2025Q3: 396,712 shares 396,712$60.1M0.16%+15,495Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,082 shares; 2024Q4: 366,207 shares; 2025Q1: 353,372 shares; 2025Q2: 259,286 shares; 2025Q3: 253,811 shares 253,811$60M0.16%-5,475Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 25,370 shares; 2025Q2: 87,414 shares; 2025Q3: 80,632 shares 80,632$59.5M0.15%-6,782Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,733 shares; 2024Q4: 186,172 shares; 2025Q1: 196,579 shares; 2025Q2: 70,803 shares; 2025Q3: 175,992 shares 175,992$59.4M0.15%+105,189Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 498,618 shares; 2025Q1: 710,122 shares; 2025Q2: 426,264 shares; 2025Q3: 617,981 shares 617,981$59.1M0.15%+191,717Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,662 shares; 2024Q4: 380,710 shares; 2025Q1: 374,485 shares; 2025Q2: 444,588 shares; 2025Q3: 460,027 shares 460,027$59M0.15%+15,439Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,257 shares; 2024Q4: 19,223 shares; 2025Q1: 20,799 shares; 2025Q2: 186,609 shares; 2025Q3: 315,110 shares 315,110$59M0.15%+128,501Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,880 shares; 2024Q4: 620,309 shares; 2025Q1: 653,344 shares; 2025Q2: 594,199 shares; 2025Q3: 643,722 shares 643,722$58M0.15%+49,523Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,539 shares; 2024Q4: 2,043,784 shares; 2025Q1: 2,005,895 shares; 2025Q2: 2,098,843 shares; 2025Q3: 4,840,606 shares 4,840,606$57.9M0.15%+2,741,763Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,898 shares; 2024Q4: 119,915 shares; 2025Q1: 204,166 shares; 2025Q2: 181,986 shares; 2025Q3: 555,284 shares 555,284$57.8M0.15%+373,298Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,328 shares; 2024Q4: 231,867 shares; 2025Q1: 173,208 shares; 2025Q2: 143,702 shares; 2025Q3: 709,874 shares 709,874$57.6M0.15%+566,172Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,625 shares; 2024Q4: 126,035 shares; 2025Q1: 131,991 shares; 2025Q2: 35,602 shares; 2025Q3: 145,346 shares 145,346$56.8M0.15%+109,744Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,301 shares; 2024Q4: 809,985 shares; 2025Q1: 804,366 shares; 2025Q2: 598,487 shares; 2025Q3: 676,127 shares 676,127$56.7M0.15%+77,640Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 9,036 shares; 2025Q1: 10,659 shares; 2025Q2: 8,686 shares; 2025Q3: 7,081 shares 7,081$56.6M0.15%-1,605Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,754 shares; 2024Q4: 1,018,677 shares; 2025Q1: 1,037,837 shares; 2025Q2: 1,009,100 shares; 2025Q3: 895,812 shares 895,812$55.9M0.14%-113,288Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,299 shares; 2024Q4: 338,727 shares; 2025Q1: 103,821 shares; 2025Q2: 165,390 shares; 2025Q3: 180,476 shares 180,476$55.8M0.14%+15,086Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,635 shares; 2024Q4: 1,508,616 shares; 2025Q1: 648,099 shares; 2025Q2: 1,225,182 shares; 2025Q3: 723,616 shares 723,616$54.6M0.14%-501,566Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604,897 shares; 2024Q4: 6,965,646 shares; 2025Q1: 6,072,546 shares; 2025Q2: 6,935,927 shares; 2025Q3: 6,686,809 shares 6,686,809$54.5M0.14%-249,118Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,546 shares; 2024Q4: 336,840 shares; 2025Q1: 301,199 shares; 2025Q2: 292,359 shares; 2025Q3: 217,405 shares 217,405$54.4M0.14%-74,954Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,435 shares; 2024Q4: 76,876 shares; 2025Q1: 76,752 shares; 2025Q2: 293,939 shares; 2025Q3: 286,062 shares 286,062$54.2M0.14%-7,877Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,191 shares; 2024Q4: 155,312 shares; 2025Q1: 332,259 shares; 2025Q2: 157,283 shares; 2025Q3: 192,706 shares 192,706$53.9M0.14%+35,423Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,575 shares; 2024Q4: 157,656 shares; 2025Q1: 288,816 shares; 2025Q2: 1,829,628 shares; 2025Q3: 1,090,646 shares 1,090,646$53.8M0.14%-738,982Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,658 shares; 2024Q4: 92,168 shares; 2025Q1: 115,034 shares; 2025Q2: 203,354 shares; 2025Q3: 308,079 shares 308,079$53.3M0.14%+104,725Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,751 shares; 2024Q4: 26,546 shares; 2025Q1: 35,098 shares; 2025Q2: 66,126 shares; 2025Q3: 123,417 shares 123,417$53.1M0.14%+57,291Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,267 shares; 2024Q4: 1,037,972 shares; 2025Q1: 914,240 shares; 2025Q2: 758,161 shares; 2025Q3: 731,216 shares 731,216$52.8M0.14%-26,945Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,369 shares; 2024Q4: 198,148 shares; 2025Q1: 203,871 shares; 2025Q2: 235,061 shares; 2025Q3: 193,938 shares 193,938$52.7M0.14%-41,123Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,905 shares; 2024Q4: 109,877 shares; 2025Q1: 91,974 shares; 2025Q2: 97,228 shares; 2025Q3: 105,288 shares 105,288$52.4M0.14%+8,060Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,126 shares; 2024Q4: 335,603 shares; 2025Q1: 375,382 shares; 2025Q2: 467,847 shares; 2025Q3: 328,958 shares 328,958$52.3M0.14%-138,889Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,881 shares; 2024Q4: 269,282 shares; 2025Q1: 1,044,738 shares; 2025Q2: 1,072,894 shares; 2025Q3: 551,850 shares 551,850$52.2M0.14%-521,044Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,361 shares; 2024Q4: 285,462 shares; 2025Q1: 269,526 shares; 2025Q2: 373,273 shares; 2025Q3: 411,482 shares 411,482$50.9M0.13%+38,209Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,242 shares; 2024Q4: 319,215 shares; 2025Q1: 334,820 shares; 2025Q2: 433,029 shares; 2025Q3: 428,940 shares 428,940$49.5M0.13%-4,089Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,035 shares; 2024Q4: 161,003 shares; 2025Q1: 253,276 shares; 2025Q2: 258,130 shares; 2025Q3: 401,451 shares 401,451$49.5M0.13%+143,321Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,097 shares; 2024Q4: 280,412 shares; 2025Q1: 258,645 shares; 2025Q2: 393,260 shares; 2025Q3: 384,158 shares 384,158$49.3M0.13%-9,102Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,762 shares; 2024Q4: 276,360 shares; 2025Q1: 164,892 shares; 2025Q2: 227,450 shares; 2025Q3: 489,328 shares 489,328$49.2M0.13%+261,878Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,288 shares; 2024Q4: 584,326 shares; 2025Q1: 628,658 shares; 2025Q2: 789,494 shares; 2025Q3: 800,878 shares 800,878$49.1M0.13%+11,384Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,586 shares; 2024Q4: 543,181 shares; 2025Q1: 396,812 shares; 2025Q2: 215,839 shares; 2025Q3: 215,256 shares 215,256$48.9M0.13%-583Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,155 shares; 2025Q1: 55,962 shares; 2025Q2: 66,818 shares; 2025Q3: 70,648 shares 70,648$48.9M0.13%+3,830Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,302 shares; 2024Q4: 4,970,216 shares; 2025Q1: 2,955,976 shares; 2025Q2: 1,211,303 shares; 2025Q3: 2,821,106 shares 2,821,106$48.8M0.13%+1,609,803Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,467 shares; 2024Q4: 92,014 shares; 2025Q1: 111,362 shares; 2025Q2: 122,161 shares; 2025Q3: 92,465 shares 92,465$48.4M0.13%-29,696Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,655 shares; 2024Q4: 467,162 shares; 2025Q1: 368,301 shares; 2025Q2: 336,033 shares; 2025Q3: 367,068 shares 367,068$48.3M0.13%+31,035Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,254 shares; 2024Q4: 92,143 shares; 2025Q1: 108,634 shares; 2025Q2: 106,251 shares; 2025Q3: 201,188 shares 201,188$48.2M0.12%+94,937Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,460 shares; 2025Q1: 12,192 shares; 2025Q2: 421,229 shares; 2025Q3: 449,756 shares 449,756$47.9M0.12%+28,527Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,603 shares; 2024Q4: 131,018 shares; 2025Q1: 79,258 shares; 2025Q2: 286,001 shares; 2025Q3: 454,669 shares 454,669$47.8M0.12%+168,668Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 7,856 shares; 2025Q1: 11,899 shares; 2025Q2: 29,442 shares; 2025Q3: 66,462 shares 66,462$47.8M0.12%+37,020Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,716 shares; 2024Q4: 126,696 shares; 2025Q1: 74,910 shares; 2025Q2: 433,663 shares; 2025Q3: 535,876 shares 535,876$47.5M0.12%+102,213Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,094 shares; 2024Q4: 4,012,464 shares; 2025Q1: 4,229,824 shares; 2025Q2: 4,008,498 shares; 2025Q3: 3,256,357 shares 3,256,357$47.3M0.12%-752,141Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,014 shares; 2024Q4: 219,071 shares; 2025Q1: 145,284 shares; 2025Q2: 187,209 shares; 2025Q3: 194,261 shares 194,261$46.9M0.12%+7,052Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,182 shares; 2024Q4: 958,077 shares; 2025Q1: 1,150,456 shares; 2025Q2: 1,452,130 shares; 2025Q3: 1,545,279 shares 1,545,279$46.5M0.12%+93,149Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,305 shares; 2024Q4: 51,743 shares; 2025Q1: 141,457 shares; 2025Q2: 91,844 shares; 2025Q3: 111,998 shares 111,998$46.4M0.12%+20,154Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,195 shares; 2024Q4: 519,577 shares; 2025Q1: 417,549 shares; 2025Q2: 400,113 shares; 2025Q3: 419,200 shares 419,200$46.1M0.12%+19,087Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,268 shares; 2024Q4: 241,111 shares; 2025Q1: not reported; 2025Q2: 212,927 shares; 2025Q3: 222,675 shares 222,675$46.1M0.12%+9,748Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,681 shares; 2024Q4: 45,338 shares; 2025Q1: 162,751 shares; 2025Q2: 165,006 shares; 2025Q3: 183,121 shares 183,121$45.8M0.12%+18,115Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,768 shares; 2024Q4: 153,678 shares; 2025Q1: 105,830 shares; 2025Q2: 108,429 shares; 2025Q3: 490,495 shares 490,495$45.7M0.12%+382,066Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,862 shares; 2024Q4: 751,416 shares; 2025Q1: 829,763 shares; 2025Q2: 792,836 shares; 2025Q3: 617,141 shares 617,141$45.7M0.12%-175,695Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,687 shares; 2024Q4: 157,853 shares; 2025Q1: 148,850 shares; 2025Q2: 151,173 shares; 2025Q3: 129,757 shares 129,757$45.4M0.12%-21,416Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,830 shares; 2024Q4: 48,271 shares; 2025Q1: 110,330 shares; 2025Q2: 133,131 shares; 2025Q3: 339,930 shares 339,930$45.3M0.12%+206,799Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,557 shares; 2024Q4: 794,992 shares; 2025Q1: 817,388 shares; 2025Q2: 725,034 shares; 2025Q3: 721,709 shares 721,709$45.3M0.12%-3,325Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,897 shares; 2024Q4: 116,486 shares; 2025Q1: 103,185 shares; 2025Q2: 101,435 shares; 2025Q3: 98,869 shares 98,869$45.2M0.12%-2,566Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 14,848 shares; 2025Q1: 299,839 shares; 2025Q2: 231,306 shares; 2025Q3: 531,507 shares 531,507$44.9M0.12%+300,201Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,271 shares; 2024Q4: 192,251 shares; 2025Q1: 187,793 shares; 2025Q2: 163,733 shares; 2025Q3: 106,105 shares 106,105$44.8M0.12%-57,628Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,108 shares; 2024Q4: 115,990 shares; 2025Q1: 121,709 shares; 2025Q2: 156,914 shares; 2025Q3: 171,625 shares 171,625$44.3M0.11%+14,711Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,596 shares; 2024Q4: 123,253 shares; 2025Q1: 107,075 shares; 2025Q2: 99,590 shares; 2025Q3: 92,424 shares 92,424$44.1M0.11%-7,166Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,304 shares; 2024Q4: 42,536 shares; 2025Q1: 42,484 shares; 2025Q2: 50,712 shares; 2025Q3: 45,803 shares 45,803$43.7M0.11%-4,909Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 56,909 shares; 2025Q1: 214,690 shares; 2025Q2: 238,545 shares; 2025Q3: 214,819 shares 214,819$43.5M0.11%-23,726Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,683 shares; 2024Q4: 85,092 shares; 2025Q1: 79,946 shares; 2025Q2: 88,173 shares; 2025Q3: 85,905 shares 85,905$43.2M0.11%-2,268Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,072 shares; 2024Q4: 489,362 shares; 2025Q1: 522,468 shares; 2025Q2: 676,280 shares; 2025Q3: 785,000 shares 785,000$43.1M0.11%+108,720Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 882,472 shares; 2025Q1: not reported; 2025Q2: 7,775,099 shares; 2025Q3: 5,787,937 shares 5,787,937$42.9M0.11%-1,987,162Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,172 shares; 2024Q4: 1,257,087 shares; 2025Q1: 1,075,288 shares; 2025Q2: 1,231,143 shares; 2025Q3: 541,043 shares 541,043$42.5M0.11%-690,100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,218 shares; 2024Q4: 311,269 shares; 2025Q1: 539,729 shares; 2025Q2: 407,772 shares; 2025Q3: 701,641 shares 701,641$41.9M0.11%+293,869Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,502 shares; 2024Q4: 1,049,426 shares; 2025Q1: 1,531,175 shares; 2025Q2: 1,839,578 shares; 2025Q3: 954,328 shares 954,328$41.3M0.11%-885,250Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,149 shares; 2024Q4: 233,210 shares; 2025Q1: 135,184 shares; 2025Q2: 93,429 shares; 2025Q3: 96,313 shares 96,313$40.7M0.11%+2,884Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 31,248 shares; 2025Q1: 192,992 shares; 2025Q2: 75,907 shares; 2025Q3: 189,953 shares 189,953$40.4M0.1%+114,046Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,048 shares; 2024Q4: 1,057,035 shares; 2025Q1: 1,155,040 shares; 2025Q2: 1,118,727 shares; 2025Q3: 1,266,537 shares 1,266,537$39.9M0.1%+147,810Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,086 shares; 2024Q4: 394,194 shares; 2025Q1: 405,046 shares; 2025Q2: 192,544 shares; 2025Q3: 255,388 shares 255,388$39.8M0.1%+62,844Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 1,017,584 shares; 2025Q1: 2,029,927 shares; 2025Q2: 2,723,994 shares; 2025Q3: 3,037,777 shares 3,037,777$39.7M0.1%+313,783Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,044 shares; 2024Q4: 942,189 shares; 2025Q1: 1,025,719 shares; 2025Q2: 1,016,891 shares; 2025Q3: 987,339 shares 987,339$39.6M0.1%-29,552Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,796 shares; 2024Q4: 440,966 shares; 2025Q1: 1,548,396 shares; 2025Q2: 829,324 shares; 2025Q3: 388,816 shares 388,816$39.5M0.1%-440,508Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,062 shares; 2024Q4: 609,400 shares; 2025Q1: 858,723 shares; 2025Q2: 887,426 shares; 2025Q3: 556,014 shares 556,014$39.3M0.1%-331,412Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,158 shares; 2024Q4: 1,446,386 shares; 2025Q1: 123,602 shares; 2025Q2: 1,404,218 shares; 2025Q3: 1,275,674 shares 1,275,674$39.2M0.1%-128,544Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,765 shares; 2024Q4: 148,975 shares; 2025Q1: 177,162 shares; 2025Q2: 362,538 shares; 2025Q3: 222,120 shares 222,120$39.2M0.1%-140,418Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,653 shares; 2024Q4: 494,717 shares; 2025Q1: 343,511 shares; 2025Q2: 784,213 shares; 2025Q3: 1,092,260 shares 1,092,260$39M0.1%+308,047Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,110 shares; 2024Q4: 51,957 shares; 2025Q1: 42,327 shares; 2025Q2: 37,319 shares; 2025Q3: 39,828 shares 39,828$38.6M0.1%+2,509Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,275 shares; 2024Q4: 920,282 shares; 2025Q1: 775,948 shares; 2025Q2: 870,697 shares; 2025Q3: 786,533 shares 786,533$38.5M0.1%-84,164Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,066 shares; 2024Q4: 1,153,102 shares; 2025Q1: 1,396,531 shares; 2025Q2: 1,797,618 shares; 2025Q3: 1,897,358 shares 1,897,358$38.3M0.1%+99,740Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,854 shares; 2024Q4: 348,262 shares; 2025Q1: 239,918 shares; 2025Q2: 296,788 shares; 2025Q3: 332,556 shares 332,556$38.1M0.1%+35,768Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,697 shares; 2024Q4: 2,067,507 shares; 2025Q1: 1,852,944 shares; 2025Q2: 1,350,139 shares; 2025Q3: 785,087 shares 785,087$38M0.1%-565,052Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,743 shares; 2024Q4: 179,342 shares; 2025Q1: 521,962 shares; 2025Q2: 498,580 shares; 2025Q3: 213,205 shares 213,205$38M0.1%-285,375Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,126 shares; 2024Q4: 328,455 shares; 2025Q1: 315,102 shares; 2025Q2: 273,277 shares; 2025Q3: 283,452 shares 283,452$37.9M0.1%+10,175Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,856 shares; 2024Q4: 316,580 shares; 2025Q1: 330,153 shares; 2025Q2: 276,984 shares; 2025Q3: 189,654 shares 189,654$37.7M0.1%-87,330Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660,680 shares; 2024Q4: 4,487,255 shares; 2025Q1: 4,574,730 shares; 2025Q2: 1,960,295 shares; 2025Q3: 2,013,977 shares 2,013,977$37.6M0.1%+53,682Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 38,884 shares; 2025Q1: 36,649 shares; 2025Q2: 37,605 shares; 2025Q3: 30,468 shares 30,468$37.3M0.1%-7,137Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,433 shares; 2024Q4: 462,434 shares; 2025Q1: 475,241 shares; 2025Q2: 399,505 shares; 2025Q3: 397,652 shares 397,652$37.2M0.1%-1,853Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,754 shares; 2024Q4: 113,572 shares; 2025Q1: 81,886 shares; 2025Q2: 168,094 shares; 2025Q3: 77,361 shares 77,361$36.6M0.09%-90,733Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,775 shares; 2024Q4: 21,046 shares; 2025Q1: 44,441 shares; 2025Q2: 124,899 shares; 2025Q3: 149,247 shares 149,247$36.6M0.09%+24,348Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,484 shares; 2024Q4: 358,158 shares; 2025Q1: 324,671 shares; 2025Q2: 220,788 shares; 2025Q3: 208,192 shares 208,192$36.4M0.09%-12,596Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,416 shares; 2024Q4: 275,255 shares; 2025Q1: 313,916 shares; 2025Q2: 177,050 shares; 2025Q3: 178,821 shares 178,821$35.9M0.09%+1,771Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,508 shares; 2024Q4: 226,603 shares; 2025Q1: 136,480 shares; 2025Q2: 47,816 shares; 2025Q3: 103,510 shares 103,510$35.8M0.09%+55,694Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,423 shares; 2024Q4: 17,237 shares; 2025Q1: 30,214 shares; 2025Q2: 50,014 shares; 2025Q3: 245,755 shares 245,755$35.1M0.09%+195,741Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,381 shares; 2024Q4: 576,068 shares; 2025Q1: 610,839 shares; 2025Q2: 712,719 shares; 2025Q3: 834,031 shares 834,031$34.7M0.09%+121,312Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,301 shares; 2024Q4: 414,656 shares; 2025Q1: 452,873 shares; 2025Q2: 275,577 shares; 2025Q3: 208,763 shares 208,763$34.7M0.09%-66,814Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,428 shares; 2024Q4: 133,060 shares; 2025Q1: 152,761 shares; 2025Q2: 120,220 shares; 2025Q3: 123,702 shares 123,702$34.5M0.09%+3,482Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,880 shares; 2024Q4: 307,066 shares; 2025Q1: 603,704 shares; 2025Q2: 270,609 shares; 2025Q3: 357,402 shares 357,402$34.5M0.09%+86,793Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,854 shares; 2024Q4: 325,954 shares; 2025Q1: 333,936 shares; 2025Q2: 327,999 shares; 2025Q3: 386,215 shares 386,215$34.2M0.09%+58,216Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,353 shares; 2024Q4: 571,687 shares; 2025Q1: 222,710 shares; 2025Q2: 474,337 shares; 2025Q3: 451,460 shares 451,460$34M0.09%-22,877Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,519 shares; 2024Q4: 343,605 shares; 2025Q1: 356,685 shares; 2025Q2: 276,890 shares; 2025Q3: 357,120 shares 357,120$33.9M0.09%+80,230Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 37,096 shares; 2025Q1: 40,033 shares; 2025Q2: 37,135 shares; 2025Q3: 362,775 shares 362,775$33.8M0.09%+325,640Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,068 shares; 2024Q4: 192,687 shares; 2025Q1: 106,493 shares; 2025Q2: 135,164 shares; 2025Q3: 142,677 shares 142,677$33.6M0.09%+7,513Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,501 shares; 2024Q4: 629,940 shares; 2025Q1: 892,288 shares; 2025Q2: 958,089 shares; 2025Q3: 948,765 shares 948,765$33.3M0.09%-9,324Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,082 shares; 2024Q4: 197,310 shares; 2025Q1: 240,720 shares; 2025Q2: 206,489 shares; 2025Q3: 192,883 shares 192,883$33.2M0.09%-13,606Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,222 shares; 2024Q4: 38,767 shares; 2025Q1: 66,223 shares; 2025Q2: 50,317 shares; 2025Q3: 100,257 shares 100,257$33M0.09%+49,940Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,767 shares; 2024Q4: 196,214 shares; 2025Q1: 482,760 shares; 2025Q2: 443,559 shares; 2025Q3: 455,024 shares 455,024$33M0.09%+11,465Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,327 shares; 2024Q4: 250,068 shares; 2025Q1: 311,355 shares; 2025Q2: 405,168 shares; 2025Q3: 327,427 shares 327,427$32.9M0.09%-77,741Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,572 shares; 2024Q4: 612,175 shares; 2025Q1: 662,295 shares; 2025Q2: 477,936 shares; 2025Q3: 488,874 shares 488,874$32.9M0.09%+10,938Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,118 shares; 2025Q3: 152,307 shares 152,307$32.9M0.09%-4,811Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,252 shares; 2024Q4: 133,920 shares; 2025Q1: 71,510 shares; 2025Q2: 53,834 shares; 2025Q3: 66,311 shares 66,311$32.7M0.08%+12,477Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,934 shares; 2024Q4: 165,057 shares; 2025Q1: 210,783 shares; 2025Q2: 186,865 shares; 2025Q3: 191,994 shares 191,994$32.7M0.08%+5,129Timeline
LGNLEGENCE 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: 1,054,607 shares 1,054,607$32.5M0.08%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,711 shares; 2024Q4: 211,600 shares; 2025Q1: 394,112 shares; 2025Q2: 295,865 shares; 2025Q3: 360,829 shares 360,829$32.3M0.08%+64,964Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,063 shares; 2024Q4: 126,607 shares; 2025Q1: 199,786 shares; 2025Q2: 307,570 shares; 2025Q3: 376,781 shares 376,781$31.6M0.08%+69,211Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,370 shares; 2024Q4: 292,792 shares; 2025Q1: 299,013 shares; 2025Q2: 297,945 shares; 2025Q3: 295,316 shares 295,316$31.5M0.08%-2,629Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,330 shares; 2024Q4: 90,190 shares; 2025Q1: 84,463 shares; 2025Q2: 165,045 shares; 2025Q3: 179,323 shares 179,323$31.4M0.08%+14,278Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,517 shares; 2024Q4: 25,572 shares; 2025Q1: 86,267 shares; 2025Q2: 70,216 shares; 2025Q3: 373,252 shares 373,252$31M0.08%+303,036Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,859 shares; 2024Q4: 102,634 shares; 2025Q1: 78,235 shares; 2025Q2: 73,772 shares; 2025Q3: 95,332 shares 95,332$30.7M0.08%+21,560Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,960 shares; 2024Q4: 998,127 shares; 2025Q1: 1,115,849 shares; 2025Q2: 865,669 shares; 2025Q3: 846,283 shares 846,283$30.7M0.08%-19,386Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,898 shares; 2024Q4: 125,898 shares; 2025Q1: 379,649 shares; 2025Q2: 446,026 shares; 2025Q3: 451,766 shares 451,766$30M0.08%+5,740Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,644 shares; 2024Q4: 312,858 shares; 2025Q1: 313,290 shares; 2025Q2: 298,890 shares; 2025Q3: 308,602 shares 308,602$29.8M0.08%+9,712Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,043 shares; 2024Q4: 168,346 shares; 2025Q1: 174,065 shares; 2025Q2: 161,268 shares; 2025Q3: 151,189 shares 151,189$29.6M0.08%-10,079Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,885 shares; 2024Q4: 816,398 shares; 2025Q1: 847,175 shares; 2025Q2: 522,056 shares; 2025Q3: 391,136 shares 391,136$29.4M0.08%-130,920Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,702 shares; 2024Q4: 221,039 shares; 2025Q1: 293,646 shares; 2025Q2: 114,656 shares; 2025Q3: 311,288 shares 311,288$29.2M0.08%+196,632Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,538 shares; 2025Q1: 438,708 shares; 2025Q2: 438,459 shares; 2025Q3: 719,265 shares 719,265$28.7M0.07%+280,806Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,439 shares; 2024Q4: 654,901 shares; 2025Q1: 613,269 shares; 2025Q2: 302,065 shares; 2025Q3: 198,702 shares 198,702$28.6M0.07%-103,363Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,726 shares; 2024Q4: 390,824 shares; 2025Q1: not reported; 2025Q2: 289,052 shares; 2025Q3: 296,123 shares 296,123$28.4M0.07%+7,071Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,579 shares; 2024Q4: 151,578 shares; 2025Q1: 134,671 shares; 2025Q2: 307,417 shares; 2025Q3: 151,132 shares 151,132$28.4M0.07%-156,285Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,904 shares; 2024Q4: 428,003 shares; 2025Q1: 427,767 shares; 2025Q2: 630,229 shares; 2025Q3: 342,820 shares 342,820$28.3M0.07%-287,409Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,927 shares; 2024Q4: 262,646 shares; 2025Q1: 271,853 shares; 2025Q2: 231,437 shares; 2025Q3: 214,147 shares 214,147$28.3M0.07%-17,290Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,520 shares; 2024Q4: 919,178 shares; 2025Q1: 912,884 shares; 2025Q2: 1,300,608 shares; 2025Q3: 1,768,472 shares 1,768,472$28.3M0.07%+467,864Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 6,780 shares; 2025Q1: 7,189 shares; 2025Q2: 288,764 shares; 2025Q3: 280,857 shares 280,857$28.2M0.07%-7,907Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,393 shares; 2024Q4: 706,842 shares; 2025Q1: 391,155 shares; 2025Q2: 216,577 shares; 2025Q3: 211,265 shares 211,265$28M0.07%-5,312Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,997 shares; 2024Q4: 737,943 shares; 2025Q1: 822,473 shares; 2025Q2: 768,772 shares; 2025Q3: 1,086,646 shares 1,086,646$28M0.07%+317,874Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,811 shares; 2024Q4: 96,856 shares; 2025Q1: 60,756 shares; 2025Q2: 88,823 shares; 2025Q3: 57,012 shares 57,012$27.6M0.07%-31,811Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,404 shares; 2024Q4: 178,468 shares; 2025Q1: 152,593 shares; 2025Q2: 163,630 shares; 2025Q3: 196,903 shares 196,903$27.6M0.07%+33,273Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,439 shares; 2024Q4: 501,439 shares; 2025Q1: 501,439 shares; 2025Q2: 501,439 shares; 2025Q3: 501,439 shares 501,439$27.3M0.07%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,496 shares; 2024Q4: 61,478 shares; 2025Q1: 143,980 shares; 2025Q2: 28,682 shares; 2025Q3: 135,996 shares 135,996$27.1M0.07%+107,314Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,649 shares; 2024Q4: 600,806 shares; 2025Q1: 747,806 shares; 2025Q2: 755,537 shares; 2025Q3: 767,138 shares 767,138$27M0.07%+11,601Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,615 shares; 2024Q4: 162,359 shares; 2025Q1: 261,137 shares; 2025Q2: 210,647 shares; 2025Q3: 230,889 shares 230,889$26.9M0.07%+20,242Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,074 shares; 2024Q4: 663,704 shares; 2025Q1: 703,795 shares; 2025Q2: 661,082 shares; 2025Q3: 670,257 shares 670,257$26.9M0.07%+9,175Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,302 shares; 2025Q3: 551,539 shares 551,539$26.8M0.07%+263,237Timeline
KNFKNIFE RIVER 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: 267,757 shares; 2025Q2: 272,235 shares; 2025Q3: 346,590 shares 346,590$26.6M0.07%+74,355Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,301 shares; 2024Q4: 127,833 shares; 2025Q1: 70,061 shares; 2025Q2: 54,977 shares; 2025Q3: 96,231 shares 96,231$26.6M0.07%+41,254Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,305 shares; 2024Q4: 134,196 shares; 2025Q1: 154,219 shares; 2025Q2: 189,502 shares; 2025Q3: 1,121,267 shares 1,121,267$26.5M0.07%+931,765Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,964 shares; 2024Q4: 145,881 shares; 2025Q1: 233,203 shares; 2025Q2: 221,048 shares; 2025Q3: 372,477 shares 372,477$26.5M0.07%+151,429Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,661 shares; 2024Q4: 368,052 shares; 2025Q1: 410,993 shares; 2025Q2: 364,885 shares; 2025Q3: 379,388 shares 379,388$26.2M0.07%+14,503Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 102,068 shares; 2025Q1: 130,845 shares; 2025Q2: 160,265 shares; 2025Q3: 145,913 shares 145,913$26.1M0.07%-14,352Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,498 shares; 2024Q4: 1,025,683 shares; 2025Q1: 1,029,325 shares; 2025Q2: 470,892 shares; 2025Q3: 329,329 shares 329,329$25.9M0.07%-141,563Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,891 shares; 2024Q4: 239,882 shares; 2025Q1: 251,649 shares; 2025Q2: 244,364 shares; 2025Q3: 232,764 shares 232,764$25.8M0.07%-11,600Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,366 shares; 2024Q4: 930,787 shares; 2025Q1: 1,006,564 shares; 2025Q2: 1,150,540 shares; 2025Q3: 876,233 shares 876,233$25.5M0.07%-274,307Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,851 shares; 2024Q4: 656,252 shares; 2025Q1: 732,942 shares; 2025Q2: 651,569 shares; 2025Q3: 677,691 shares 677,691$25.2M0.07%+26,122Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,589 shares; 2024Q4: 712,945 shares; 2025Q1: 497,906 shares; 2025Q2: 476,354 shares; 2025Q3: 498,353 shares 498,353$25.1M0.07%+21,999Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,859 shares; 2024Q4: 72,147 shares; 2025Q1: 57,281 shares; 2025Q2: 58,553 shares; 2025Q3: 83,806 shares 83,806$25M0.06%+25,253Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,708 shares; 2024Q4: 1,092,016 shares; 2025Q1: 1,221,493 shares; 2025Q2: 1,084,379 shares; 2025Q3: 1,128,655 shares 1,128,655$24.8M0.06%+44,276Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,950 shares; 2024Q4: 27,243 shares; 2025Q1: 45,873 shares; 2025Q2: 75,249 shares; 2025Q3: 206,736 shares 206,736$24.8M0.06%+131,487Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,780 shares; 2024Q4: 207,751 shares; 2025Q1: 308,900 shares; 2025Q2: 286,830 shares; 2025Q3: 55,236 shares 55,236$24.7M0.06%-231,594Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,418 shares; 2024Q4: 35,925 shares; 2025Q1: 128,377 shares; 2025Q2: 128,451 shares; 2025Q3: 173,323 shares 173,323$24.4M0.06%+44,872Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,506 shares; 2024Q4: 49,361 shares; 2025Q1: 60,472 shares; 2025Q2: 65,432 shares; 2025Q3: 66,015 shares 66,015$24.4M0.06%+583Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,231 shares; 2024Q4: 138,031 shares; 2025Q1: 153,653 shares; 2025Q2: 136,938 shares; 2025Q3: 137,232 shares 137,232$24.4M0.06%+294Timeline
MASIMASIMO 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: 65,821 shares; 2025Q3: 164,926 shares 164,926$24.3M0.06%+99,105Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 32,677 shares; 2025Q1: 91,046 shares; 2025Q2: 99,422 shares; 2025Q3: 170,310 shares 170,310$24.3M0.06%+70,888Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,771 shares; 2024Q4: 250,339 shares; 2025Q1: 291,039 shares; 2025Q2: 258,809 shares; 2025Q3: 200,241 shares 200,241$24M0.06%-58,568Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,497 shares; 2024Q4: 99,281 shares; 2025Q1: 103,330 shares; 2025Q2: 99,014 shares; 2025Q3: 102,790 shares 102,790$23.9M0.06%+3,776Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,230 shares; 2024Q4: 175,713 shares; 2025Q1: 1,098,536 shares; 2025Q2: 1,588,683 shares; 2025Q3: 280,265 shares 280,265$23.7M0.06%-1,308,418Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,801 shares; 2024Q4: 316,177 shares; 2025Q1: 355,286 shares; 2025Q2: 322,737 shares; 2025Q3: 389,859 shares 389,859$23.7M0.06%+67,122Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,402 shares; 2024Q4: 173,026 shares; 2025Q1: 192,603 shares; 2025Q2: 171,975 shares; 2025Q3: 178,837 shares 178,837$23.7M0.06%+6,862Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,376 shares; 2024Q4: 360,531 shares; 2025Q1: 575,313 shares; 2025Q2: 511,916 shares; 2025Q3: 411,074 shares 411,074$23.5M0.06%-100,842Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,905 shares; 2024Q4: 146,561 shares; 2025Q1: 143,547 shares; 2025Q2: 115,646 shares; 2025Q3: 118,652 shares 118,652$23.5M0.06%+3,006Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,048 shares; 2024Q4: 1,267,597 shares; 2025Q1: 1,404,150 shares; 2025Q2: 1,269,104 shares; 2025Q3: 1,300,398 shares 1,300,398$23.4M0.06%+31,294Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 4,651 shares; 2025Q1: 6,269 shares; 2025Q2: 6,932 shares; 2025Q3: 85,362 shares 85,362$23.4M0.06%+78,430Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,224 shares; 2024Q4: 39,268 shares; 2025Q1: 58,917 shares; 2025Q2: 51,336 shares; 2025Q3: 89,403 shares 89,403$23.4M0.06%+38,067Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,669 shares; 2024Q4: 704,962 shares; 2025Q1: 786,390 shares; 2025Q2: 725,671 shares; 2025Q3: 745,097 shares 745,097$23.4M0.06%+19,426Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,827 shares; 2024Q4: 384,170 shares; 2025Q1: 460,378 shares; 2025Q2: 641,928 shares; 2025Q3: 183,732 shares 183,732$23M0.06%-458,196Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,292 shares; 2024Q4: 234,811 shares; 2025Q1: 303,399 shares; 2025Q2: 265,026 shares; 2025Q3: 312,562 shares 312,562$22.9M0.06%+47,536Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,623 shares; 2024Q4: 2,622 shares; 2025Q1: 27,715 shares; 2025Q2: 43,406 shares; 2025Q3: 105,754 shares 105,754$22.8M0.06%+62,348Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,166 shares; 2024Q4: 183,161 shares; 2025Q1: 209,277 shares; 2025Q2: 211,180 shares; 2025Q3: 186,707 shares 186,707$22.6M0.06%-24,473Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,348 shares; 2024Q4: 392,180 shares; 2025Q1: 375,606 shares; 2025Q2: 450,702 shares; 2025Q3: 458,447 shares 458,447$22.2M0.06%+7,745Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,853 shares; 2024Q4: 370,740 shares; 2025Q1: 381,361 shares; 2025Q2: 307,990 shares; 2025Q3: 201,957 shares 201,957$22M0.06%-106,033Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,712 shares; 2024Q4: 735,619 shares; 2025Q1: 820,127 shares; 2025Q2: 737,952 shares; 2025Q3: 757,491 shares 757,491$21.9M0.06%+19,539Timeline
INTAINTAPP 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: 592 shares; 2025Q3: 533,951 shares 533,951$21.8M0.06%+533,359Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,815 shares; 2024Q4: 80,994 shares; 2025Q1: 151,540 shares; 2025Q2: 97,342 shares; 2025Q3: 154,299 shares 154,299$21.7M0.06%+56,957Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,907,052 shares; 2025Q1: 1,889,842 shares; 2025Q2: 2,128,621 shares; 2025Q3: 3,379,772 shares 3,379,772$21.7M0.06%+1,251,151Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,209 shares; 2024Q4: 471,132 shares; 2025Q1: 238,815 shares; 2025Q2: 151,449 shares; 2025Q3: 138,828 shares 138,828$21.5M0.06%-12,621Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,216 shares; 2024Q4: 435,272 shares; 2025Q1: 589,304 shares; 2025Q2: 702,487 shares; 2025Q3: 309,860 shares 309,860$21.2M0.06%-392,627Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,091 shares; 2024Q4: 186,677 shares; 2025Q1: 207,189 shares; 2025Q2: 185,816 shares; 2025Q3: 190,240 shares 190,240$21.2M0.05%+4,424Timeline
COMPCOMPASS 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: 4,440 shares; 2025Q3: 2,639,524 shares 2,639,524$21.2M0.05%+2,635,084Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,199 shares; 2024Q4: 494,421 shares; 2025Q1: 551,820 shares; 2025Q2: 498,326 shares; 2025Q3: 515,535 shares 515,535$21.2M0.05%+17,209Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,502 shares; 2024Q4: 362,164 shares; 2025Q1: 338,380 shares; 2025Q2: 340,062 shares; 2025Q3: 314,968 shares 314,968$21.2M0.05%-25,094Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,506 shares; 2024Q4: 401,656 shares; 2025Q1: 425,921 shares; 2025Q2: 434,468 shares; 2025Q3: 377,815 shares 377,815$21.1M0.05%-56,653Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,423 shares; 2024Q4: 169,312 shares; 2025Q1: 232,403 shares; 2025Q2: 544,511 shares; 2025Q3: 252,720 shares 252,720$21.1M0.05%-291,791Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,908 shares; 2024Q4: 247,065 shares; 2025Q1: 592,166 shares; 2025Q2: 252,811 shares; 2025Q3: 538,236 shares 538,236$21M0.05%+285,425Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,625 shares; 2024Q4: 2,820,553 shares; 2025Q1: 3,151,795 shares; 2025Q2: 2,814,292 shares; 2025Q3: 2,888,850 shares 2,888,850$20.8M0.05%+74,558Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 21,497 shares; 2025Q1: 39,433 shares; 2025Q2: 98,017 shares; 2025Q3: 98,614 shares 98,614$20.8M0.05%+597Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,542 shares; 2024Q4: 424,044 shares; 2025Q1: 402,066 shares; 2025Q2: 418,910 shares; 2025Q3: 427,605 shares 427,605$20.7M0.05%+8,695Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,128 shares; 2024Q4: 70,785 shares; 2025Q1: 65,897 shares; 2025Q2: 75,301 shares; 2025Q3: 75,710 shares 75,710$20.6M0.05%+409Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,390 shares; 2024Q4: 192,541 shares; 2025Q1: 248,823 shares; 2025Q2: 202,399 shares; 2025Q3: 198,799 shares 198,799$20.6M0.05%-3,600Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,597 shares; 2024Q4: 491,606 shares; 2025Q1: 434,709 shares; 2025Q2: 358,329 shares; 2025Q3: 174,351 shares 174,351$20.5M0.05%-183,978Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,680 shares; 2024Q4: 35,616 shares; 2025Q1: 32,536 shares; 2025Q2: 29,244 shares; 2025Q3: 28,571 shares 28,571$20.5M0.05%-673Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,984 shares; 2024Q4: 17,818 shares; 2025Q1: 26,730 shares; 2025Q2: 16,414 shares; 2025Q3: 324,332 shares 324,332$20.4M0.05%+307,918Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 37,947 shares; 2025Q1: 37,346 shares; 2025Q2: 44,713 shares; 2025Q3: 37,636 shares 37,636$20.4M0.05%-7,077Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,483 shares; 2024Q4: 62,323 shares; 2025Q1: 58,229 shares; 2025Q2: 53,906 shares; 2025Q3: 59,094 shares 59,094$20.4M0.05%+5,188Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,432 shares; 2024Q4: 41,214 shares; 2025Q1: 50,337 shares; 2025Q2: 103,332 shares; 2025Q3: 65,789 shares 65,789$20.4M0.05%-37,543Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,682 shares; 2024Q4: 290,122 shares; 2025Q1: 305,673 shares; 2025Q2: 383,621 shares; 2025Q3: 249,487 shares 249,487$20.4M0.05%-134,134Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,980 shares; 2024Q4: 115,377 shares; 2025Q1: 128,187 shares; 2025Q2: 80,948 shares; 2025Q3: 80,450 shares 80,450$20.3M0.05%-498Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,223 shares; 2024Q4: 437,406 shares; 2025Q1: 195,691 shares; 2025Q2: 356,528 shares; 2025Q3: 329,247 shares 329,247$20M0.05%-27,281Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,227 shares; 2024Q4: 1,144,223 shares; 2025Q1: 1,184,536 shares; 2025Q2: 1,396,029 shares; 2025Q3: 600,663 shares 600,663$20M0.05%-795,366Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,159 shares; 2025Q1: 52,212 shares; 2025Q2: 422,902 shares; 2025Q3: 416,220 shares 416,220$20M0.05%-6,682Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,219 shares; 2024Q4: 88,228 shares; 2025Q1: 459,931 shares; 2025Q2: 134,982 shares; 2025Q3: 242,300 shares 242,300$19.9M0.05%+107,318Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,808 shares; 2025Q1: 102,007 shares; 2025Q2: 105,439 shares; 2025Q3: 176,153 shares 176,153$19.8M0.05%+70,714Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 6,527 shares; 2025Q1: 114,269 shares; 2025Q2: 119,199 shares; 2025Q3: 59,009 shares 59,009$19.8M0.05%-60,190Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,686 shares; 2024Q4: 213,362 shares; 2025Q1: 230,892 shares; 2025Q2: 260,978 shares; 2025Q3: 300,002 shares 300,002$19.7M0.05%+39,024Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 3,440 shares; 2025Q1: 4,287 shares; 2025Q2: 4,902 shares; 2025Q3: 13,235 shares 13,235$19.7M0.05%+8,333Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,286 shares; 2024Q4: not reported; 2025Q1: 571,145 shares; 2025Q2: 966,633 shares; 2025Q3: 641,202 shares 641,202$19.7M0.05%-325,431Timeline
AGYSAGILYSYS 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: 225,297 shares; 2025Q2: 180,172 shares; 2025Q3: 184,839 shares 184,839$19.5M0.05%+4,667Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500,000 shares; 2025Q3: 10,500,000 shares 10,500,000$19.4M0.05%0
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,048 shares; 2024Q4: 1,521,784 shares; 2025Q1: 1,628,019 shares; 2025Q2: 1,395,726 shares; 2025Q3: 1,419,985 shares 1,419,985$19.3M0.05%+24,259Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,692 shares; 2024Q4: 41,423 shares; 2025Q1: 37,741 shares; 2025Q2: 32,566 shares; 2025Q3: 20,759 shares 20,759$19.2M0.05%-11,807Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,785 shares; 2024Q4: 1,022,537 shares; 2025Q1: 1,221,269 shares; 2025Q2: 1,445,440 shares; 2025Q3: 1,236,077 shares 1,236,077$19M0.05%-209,363Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,871 shares; 2024Q4: 147,743 shares; 2025Q1: 164,544 shares; 2025Q2: 136,720 shares; 2025Q3: 140,278 shares 140,278$18.9M0.05%+3,558Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 18,236 shares; 2025Q1: 50,890 shares; 2025Q2: 50,240 shares; 2025Q3: 62,349 shares 62,349$18.4M0.05%+12,109Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 30,260 shares; 2025Q1: 34,073 shares; 2025Q2: 44,929 shares; 2025Q3: 147,875 shares 147,875$18.4M0.05%+102,946Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,016 shares; 2024Q4: 64,425 shares; 2025Q1: 63,479 shares; 2025Q2: 62,417 shares; 2025Q3: 57,484 shares 57,484$17.7M0.05%-4,933Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,521 shares; 2024Q4: 38,676 shares; 2025Q1: 77,036 shares; 2025Q2: 76,447 shares; 2025Q3: 61,333 shares 61,333$17.7M0.05%-15,114Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,886 shares; 2024Q4: 77,091 shares; 2025Q1: 748,881 shares; 2025Q2: 591,221 shares; 2025Q3: 135,283 shares 135,283$17.6M0.05%-455,938Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,873 shares; 2024Q4: 81,084 shares; 2025Q1: 45,870 shares; 2025Q2: 40,801 shares; 2025Q3: 61,127 shares 61,127$17.5M0.05%+20,326Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,926 shares; 2024Q4: 201,968 shares; 2025Q1: 137,991 shares; 2025Q2: 141,409 shares; 2025Q3: 111,222 shares 111,222$17.5M0.05%-30,187Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,823 shares; 2024Q4: 385,979 shares; 2025Q1: 431,025 shares; 2025Q2: 373,653 shares; 2025Q3: 434,721 shares 434,721$17.5M0.05%+61,068Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,916 shares; 2024Q4: 1,430,403 shares; 2025Q1: 720,560 shares; 2025Q2: 561,152 shares; 2025Q3: 561,889 shares 561,889$17.4M0.04%+737Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,652 shares; 2024Q4: 2,209,991 shares; 2025Q1: 2,471,855 shares; 2025Q2: 1,987,747 shares; 2025Q3: 1,809,123 shares 1,809,123$17.3M0.04%-178,624Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,971 shares; 2024Q4: 159,850 shares; 2025Q1: 154,259 shares; 2025Q2: 67,234 shares; 2025Q3: 127,142 shares 127,142$17.1M0.04%+59,908Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,122 shares; 2024Q4: 107,239 shares; 2025Q1: 97,509 shares; 2025Q2: 99,151 shares; 2025Q3: 90,491 shares 90,491$17M0.04%-8,660Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,149 shares; 2024Q4: 126,938 shares; 2025Q1: 219,229 shares; 2025Q2: 89,071 shares; 2025Q3: 60,383 shares 60,383$17M0.04%-28,688Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000,000 shares; 2024Q4: 7,000,000 shares; 2025Q1: 7,000,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,000,000 shares 7,000,000$16.9M0.04%0
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,327 shares; 2024Q4: 213,699 shares; 2025Q1: 233,798 shares; 2025Q2: 245,705 shares; 2025Q3: 239,004 shares 239,004$16.7M0.04%-6,701Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,693 shares; 2024Q4: 101,617 shares; 2025Q1: 115,009 shares; 2025Q2: 119,919 shares; 2025Q3: 124,272 shares 124,272$16.6M0.04%+4,353Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,443 shares; 2024Q4: 106,790 shares; 2025Q1: 102,907 shares; 2025Q2: 103,371 shares; 2025Q3: 100,481 shares 100,481$16.4M0.04%-2,890Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,532 shares; 2024Q4: 398,699 shares; 2025Q1: 371,819 shares; 2025Q2: 307,737 shares; 2025Q3: 286,411 shares 286,411$16.3M0.04%-21,326Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,775 shares; 2024Q4: 299,630 shares; 2025Q1: 228,836 shares; 2025Q2: 210,325 shares; 2025Q3: 184,805 shares 184,805$16.1M0.04%-25,520Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 17,286 shares; 2025Q1: 21,984 shares; 2025Q2: 66,476 shares; 2025Q3: 90,033 shares 90,033$16M0.04%+23,557Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 33,127 shares; 2025Q1: 59,538 shares; 2025Q2: 62,110 shares; 2025Q3: 75,689 shares 75,689$15.9M0.04%+13,579Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,227 shares; 2024Q4: 237,791 shares; 2025Q1: 140,719 shares; 2025Q2: 314,711 shares; 2025Q3: 190,261 shares 190,261$15.8M0.04%-124,450Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,016 shares; 2024Q4: 465,597 shares; 2025Q1: 419,554 shares; 2025Q2: 239,133 shares; 2025Q3: 191,599 shares 191,599$15.7M0.04%-47,534Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 44,405 shares; 2025Q1: 55,226 shares; 2025Q2: 93,157 shares; 2025Q3: 123,836 shares 123,836$15.4M0.04%+30,679Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,198 shares; 2024Q4: 216,543 shares; 2025Q1: 144,693 shares; 2025Q2: 241,584 shares; 2025Q3: 126,968 shares 126,968$15.2M0.04%-114,616Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,109 shares; 2024Q4: 217,208 shares; 2025Q1: 258,167 shares; 2025Q2: 258,394 shares; 2025Q3: 445,094 shares 445,094$15.2M0.04%+186,700Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,359 shares; 2024Q4: 215,046 shares; 2025Q1: 110,318 shares; 2025Q2: 193,830 shares; 2025Q3: 211,725 shares 211,725$15.1M0.04%+17,895Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 12,049 shares; 2025Q1: 15,833 shares; 2025Q2: 31,402 shares; 2025Q3: 32,369 shares 32,369$14.8M0.04%+967Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,285 shares; 2024Q4: 566,832 shares; 2025Q1: 541,599 shares; 2025Q2: 1,438,802 shares; 2025Q3: 451,592 shares 451,592$14.7M0.04%-987,210Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,148 shares; 2024Q4: 56,061 shares; 2025Q1: 80,036 shares; 2025Q2: 70,664 shares; 2025Q3: 85,259 shares 85,259$14.6M0.04%+14,595Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,812 shares; 2024Q4: 177,753 shares; 2025Q1: 146,680 shares; 2025Q2: 205,909 shares; 2025Q3: 161,174 shares 161,174$14.5M0.04%-44,735Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,824 shares; 2024Q4: 102,776 shares; 2025Q1: 95,508 shares; 2025Q2: 97,824 shares; 2025Q3: 132,467 shares 132,467$14.4M0.04%+34,643Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 20,134 shares; 2025Q1: 18,358 shares; 2025Q2: 11,968 shares; 2025Q3: 74,532 shares 74,532$14.2M0.04%+62,564Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,337 shares; 2024Q4: 229,258 shares; 2025Q1: 231,300 shares; 2025Q2: 59,151 shares; 2025Q3: 59,927 shares 59,927$13.6M0.04%+776Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,411 shares; 2024Q4: 26,059 shares; 2025Q1: 24,518 shares; 2025Q2: 35,339 shares; 2025Q3: 60,289 shares 60,289$13.5M0.04%+24,950Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,749 shares; 2024Q4: 640,406 shares; 2025Q1: 653,685 shares; 2025Q2: 616,086 shares; 2025Q3: 527,439 shares 527,439$13.5M0.03%-88,647Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,342 shares; 2024Q4: 61,057 shares; 2025Q1: 65,755 shares; 2025Q2: 82,497 shares; 2025Q3: 99,197 shares 99,197$13.4M0.03%+16,700Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,514 shares; 2024Q4: 40,206 shares; 2025Q1: 44,644 shares; 2025Q2: 41,060 shares; 2025Q3: 38,547 shares 38,547$13.4M0.03%-2,513Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,033 shares; 2024Q4: 1,558,375 shares; 2025Q1: 1,395,235 shares; 2025Q2: 1,340,613 shares; 2025Q3: 89,365 shares 89,365$13.3M0.03%-1,251,248Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,704 shares; 2025Q1: 20,751 shares; 2025Q2: 20,706 shares; 2025Q3: 44,534 shares 44,534$13.2M0.03%+23,828Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,733 shares; 2024Q4: 248,085 shares; 2025Q1: 174,497 shares; 2025Q2: 175,134 shares; 2025Q3: 173,850 shares 173,850$13.2M0.03%-1,284Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,401 shares; 2024Q4: 126,880 shares; 2025Q1: 126,880 shares; 2025Q2: 127,832 shares; 2025Q3: 125,163 shares 125,163$13M0.03%-2,669Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340,000 shares; 2024Q4: 10,340,000 shares; 2025Q1: 10,339,999 shares; 2025Q2: 12,840,000 shares; 2025Q3: 12,840,000 shares 12,840,000$13M0.03%0
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 4,500,000 shares; 2025Q2: 4,500,000 shares; 2025Q3: 4,500,000 shares 4,500,000$12.9M0.03%0
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,317 shares; 2024Q4: 408,267 shares; 2025Q1: 536,261 shares; 2025Q2: 511,693 shares; 2025Q3: 670,350 shares 670,350$12.8M0.03%+158,657Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 15,528 shares; 2025Q1: 10,296 shares; 2025Q2: 10,506 shares; 2025Q3: 100,621 shares 100,621$12.7M0.03%+90,115Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,375,000 shares; 2025Q1: 6,375,000 shares; 2025Q2: 8,500,000 shares; 2025Q3: 8,500,000 shares 8,500,000$12.4M0.03%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,333 shares; 2024Q4: 158,426 shares; 2025Q1: 191,409 shares; 2025Q2: 179,325 shares; 2025Q3: 195,885 shares 195,885$12.4M0.03%+16,560Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,952 shares; 2025Q3: 207,046 shares 207,046$12.3M0.03%+19,094Timeline
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000,000 shares; 2024Q4: 7,000,000 shares; 2025Q1: 6,999,999 shares; 2025Q2: 11,000,000 shares; 2025Q3: 11,000,000 shares 11,000,000$12.2M0.03%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,744 shares; 2024Q4: 268,084 shares; 2025Q1: 616,572 shares; 2025Q2: 391,603 shares; 2025Q3: 146,417 shares 146,417$12.2M0.03%-245,186Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,089 shares; 2024Q4: 590,253 shares; 2025Q1: 299,107 shares; 2025Q2: 240,594 shares; 2025Q3: 196,094 shares 196,094$12.1M0.03%-44,500Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 181,657 shares; 2025Q1: 42,713 shares; 2025Q2: 64,542 shares; 2025Q3: 45,534 shares 45,534$11.9M0.03%-19,008Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL 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: 9,499,999 shares; 2025Q2: 9,500,000 shares; 2025Q3: 9,500,000 shares 9,500,000$11.9M0.03%0
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,163 shares; 2024Q4: 133,408 shares; 2025Q1: 134,248 shares; 2025Q2: 223,391 shares; 2025Q3: 218,615 shares 218,615$11.8M0.03%-4,776Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,362 shares; 2024Q4: 121,592 shares; 2025Q1: 121,857 shares; 2025Q2: 119,178 shares; 2025Q3: 128,296 shares 128,296$11.7M0.03%+9,118Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 137,274 shares; 2025Q1: 842,812 shares; 2025Q2: 797,002 shares; 2025Q3: 722,929 shares 722,929$11.7M0.03%-74,073Timeline
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000,000 shares; 2025Q3: 9,000,000 shares 9,000,000$11.6M0.03%0
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,292 shares; 2024Q4: 13,602 shares; 2025Q1: 30,893 shares; 2025Q2: 31,883 shares; 2025Q3: 116,593 shares 116,593$11.2M0.03%+84,710Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,787 shares; 2024Q4: 5,463,283 shares; 2025Q1: 6,075,952 shares; 2025Q2: 6,588,849 shares; 2025Q3: 6,750,611 shares 6,750,611$11.2M0.03%+161,762Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500,000 shares; 2025Q1: 10,500,000 shares; 2025Q2: 10,500,000 shares; 2025Q3: 12,000,000 shares 12,000,000$11.2M0.03%+1,500,000
IDYAIDEAYA BIOSCIENCES 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: 701 shares; 2025Q3: 408,452 shares 408,452$11.1M0.03%+407,751Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,248 shares; 2024Q4: 912,201 shares; 2025Q1: 1,017,156 shares; 2025Q2: 905,698 shares; 2025Q3: 929,737 shares 929,737$11M0.03%+24,039Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 22,469 shares; 2025Q1: 26,237 shares; 2025Q2: 29,327 shares; 2025Q3: 69,850 shares 69,850$11M0.03%+40,523Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,527 shares; 2024Q4: 152,290 shares; 2025Q1: 112,408 shares; 2025Q2: 124,886 shares; 2025Q3: 65,713 shares 65,713$11M0.03%-59,173Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,138 shares; 2024Q4: 32,975 shares; 2025Q1: 41,978 shares; 2025Q2: 49,062 shares; 2025Q3: 62,186 shares 62,186$10.9M0.03%+13,124Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 31,740 shares; 2025Q1: 57,905 shares; 2025Q2: 121,495 shares; 2025Q3: 207,717 shares 207,717$10.5M0.03%+86,222Timeline
KBKB 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: not reported; 2025Q1: not reported; 2025Q2: 109,808 shares; 2025Q3: 127,045 shares 127,045$10.5M0.03%+17,237Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 30,810 shares; 2025Q1: 62,372 shares; 2025Q2: 66,855 shares; 2025Q3: 61,990 shares 61,990$10.4M0.03%-4,865Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,560 shares; 2024Q4: 90,460 shares; 2025Q1: 90,460 shares; 2025Q2: 112,470 shares; 2025Q3: 112,470 shares 112,470$10.3M0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,207 shares; 2024Q4: 377,394 shares; 2025Q1: 496,159 shares; 2025Q2: 286,853 shares; 2025Q3: 288,410 shares 288,410$10.2M0.03%+1,557Timeline
VVVVALVOLINE 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: 1,486 shares; 2025Q3: 283,520 shares 283,520$10.2M0.03%+282,034Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,179 shares; 2024Q4: 338,874 shares; 2025Q1: 332,340 shares; 2025Q2: 356,845 shares; 2025Q3: 254,549 shares 254,549$10.2M0.03%-102,296Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,031 shares; 2024Q4: 48,336 shares; 2025Q1: 43,551 shares; 2025Q2: 56,053 shares; 2025Q3: 78,007 shares 78,007$10.1M0.03%+21,954Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,849 shares; 2024Q4: 2,882,990 shares; 2025Q1: 3,770,010 shares; 2025Q2: 4,372,975 shares; 2025Q3: 753,082 shares 753,082$10M0.03%-3,619,893Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,226 shares; 2024Q4: 438,408 shares; 2025Q1: 442,201 shares; 2025Q2: 522,913 shares; 2025Q3: 513,488 shares 513,488$10M0.03%-9,425Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,557 shares; 2024Q4: 126,943 shares; 2025Q1: 129,183 shares; 2025Q2: 134,928 shares; 2025Q3: 132,463 shares 132,463$9.96M0.03%-2,465Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,035 shares; 2024Q4: 48,039 shares; 2025Q1: 60,817 shares; 2025Q2: 72,329 shares; 2025Q3: 71,980 shares 71,980$9.66M0.03%-349Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,575 shares; 2024Q4: 28,338 shares; 2025Q1: 41,477 shares; 2025Q2: 50,695 shares; 2025Q3: 49,529 shares 49,529$9.57M0.02%-1,166Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: 24,268 shares; 2025Q1: not reported; 2025Q2: 34,407 shares; 2025Q3: 36,955 shares 36,955$9.38M0.02%+2,548Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750,000 shares; 2025Q3: 9,250,000 shares 9,250,000$9.38M0.02%+5,500,000
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 8,624 shares; 2025Q1: 13,647 shares; 2025Q2: 11,697 shares; 2025Q3: 12,466 shares 12,466$9.36M0.02%+769Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,175 shares; 2024Q4: 186,603 shares; 2025Q1: 96,273 shares; 2025Q2: 132,154 shares; 2025Q3: 91,587 shares 91,587$9.02M0.02%-40,567Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,674 shares; 2024Q4: 424,456 shares; 2025Q1: 128,067 shares; 2025Q2: 159,922 shares; 2025Q3: 63,417 shares 63,417$8.98M0.02%-96,505Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,472 shares; 2024Q4: 112,037 shares; 2025Q1: 132,519 shares; 2025Q2: 106,803 shares; 2025Q3: 108,948 shares 108,948$8.97M0.02%+2,145Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,570 shares; 2024Q4: 168,145 shares; 2025Q1: 23,061 shares; 2025Q2: 26,923 shares; 2025Q3: 29,040 shares 29,040$8.93M0.02%+2,117Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,207 shares; 2024Q4: 155,103 shares; 2025Q1: 34,045 shares; 2025Q2: 175,261 shares; 2025Q3: 172,201 shares 172,201$8.93M0.02%-3,060Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,348 shares; 2024Q4: 234,700 shares; 2025Q1: 210,384 shares; 2025Q2: 448,153 shares; 2025Q3: 407,910 shares 407,910$8.91M0.02%-40,243Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,446 shares; 2024Q4: 1,179,541 shares; 2025Q1: 364,518 shares; 2025Q2: 611,001 shares; 2025Q3: 360,211 shares 360,211$8.85M0.02%-250,790Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,293 shares; 2024Q4: 294,679 shares; 2025Q1: 265,331 shares; 2025Q2: 81,603 shares; 2025Q3: 86,699 shares 86,699$8.84M0.02%+5,096Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300,000 shares; 2024Q4: 7,300,000 shares; 2025Q1: 7,299,999 shares; 2025Q2: 7,300,000 shares; 2025Q3: 7,300,000 shares 7,300,000$8.84M0.02%0
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 6,812 shares; 2025Q1: 112,901 shares; 2025Q2: 123,293 shares; 2025Q3: 130,037 shares 130,037$8.79M0.02%+6,744Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,239 shares; 2024Q4: 99,511 shares; 2025Q1: 97,772 shares; 2025Q2: 114,062 shares; 2025Q3: 117,638 shares 117,638$8.75M0.02%+3,576Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,680 shares; 2025Q1: 999,458 shares; 2025Q2: 903,484 shares; 2025Q3: 1,088,639 shares 1,088,639$8.69M0.02%+185,155Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,439 shares; 2024Q4: 29,863 shares; 2025Q1: 28,394 shares; 2025Q2: 25,037 shares; 2025Q3: 30,937 shares 30,937$8.67M0.02%+5,900Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,285 shares; 2024Q4: 63,806 shares; 2025Q1: 80,081 shares; 2025Q2: 70,809 shares; 2025Q3: 67,021 shares 67,021$8.63M0.02%-3,788Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,812 shares; 2024Q4: 27,295 shares; 2025Q1: 38,747 shares; 2025Q2: 41,209 shares; 2025Q3: 43,235 shares 43,235$8.41M0.02%+2,026Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,230 shares; 2024Q4: 183,351 shares; 2025Q1: 282,310 shares; 2025Q2: 294,058 shares; 2025Q3: 290,295 shares 290,295$8.22M0.02%-3,763Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,651 shares; 2024Q4: 721,415 shares; 2025Q1: 111,476 shares; 2025Q2: 257,060 shares; 2025Q3: 175,402 shares 175,402$8.21M0.02%-81,658Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,890 shares; 2024Q4: 2,430,080 shares; 2025Q1: 3,245,783 shares; 2025Q2: 5,561,174 shares; 2025Q3: 758,471 shares 758,471$8.19M0.02%-4,802,703Timeline
LEUCENTRUS ENERGY 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: 162 shares; 2025Q3: 26,289 shares 26,289$8.15M0.02%+26,127Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 12,590 shares; 2025Q1: 95,138 shares; 2025Q2: 91,936 shares; 2025Q3: 90,897 shares 90,897$7.97M0.02%-1,039Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,359 shares; 2024Q4: 23,423 shares; 2025Q1: 22,804 shares; 2025Q2: 25,471 shares; 2025Q3: 26,423 shares 26,423$7.94M0.02%+952Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,171 shares; 2024Q4: 97,486 shares; 2025Q1: 108,291 shares; 2025Q2: 117,254 shares; 2025Q3: 117,856 shares 117,856$7.89M0.02%+602Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,038 shares; 2024Q4: 40,537 shares; 2025Q1: 53,943 shares; 2025Q2: 59,191 shares; 2025Q3: 55,573 shares 55,573$7.75M0.02%-3,618Timeline
JOBYJOBY AVIATION 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: 1,682 shares; 2025Q3: 477,801 shares 477,801$7.71M0.02%+476,119Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,422 shares; 2024Q4: 201,672 shares; 2025Q1: 153,511 shares; 2025Q2: 71,320 shares; 2025Q3: 41,503 shares 41,503$7.71M0.02%-29,817Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,604 shares; 2024Q4: 54,662 shares; 2025Q1: 45,697 shares; 2025Q2: 53,531 shares; 2025Q3: 76,857 shares 76,857$7.66M0.02%+23,326Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,050 shares; 2024Q4: 133,410 shares; 2025Q1: 145,519 shares; 2025Q2: 116,114 shares; 2025Q3: 61,569 shares 61,569$7.44M0.02%-54,545Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,270 shares; 2024Q4: 176,221 shares; 2025Q1: 565,341 shares; 2025Q2: 265,041 shares; 2025Q3: 282,006 shares 282,006$7.44M0.02%+16,965Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 10,839 shares; 2025Q1: 13,139 shares; 2025Q2: 18,516 shares; 2025Q3: 28,859 shares 28,859$7.4M0.02%+10,343Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,918 shares; 2024Q4: 202,298 shares; 2025Q1: 104,190 shares; 2025Q2: 108,805 shares; 2025Q3: 100,283 shares 100,283$7.32M0.02%-8,522Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 5,900,000 shares; 2025Q3: 5,900,000 shares 5,900,000$7.3M0.02%0
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,536 shares; 2024Q4: 161,619 shares; 2025Q1: 91,635 shares; 2025Q2: 34,795 shares; 2025Q3: 37,372 shares 37,372$7.23M0.02%+2,577Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,961 shares; 2024Q4: 342,173 shares; 2025Q1: 351,158 shares; 2025Q2: 327,577 shares; 2025Q3: 330,790 shares 330,790$7.22M0.02%+3,213Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,831 shares; 2024Q4: 35,060 shares; 2025Q1: 31,993 shares; 2025Q2: 26,612 shares; 2025Q3: 23,205 shares 23,205$7.2M0.02%-3,407Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,939 shares; 2024Q4: 570,274 shares; 2025Q1: 509,132 shares; 2025Q2: 163,870 shares; 2025Q3: 78,504 shares 78,504$7.18M0.02%-85,366Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,322 shares; 2024Q4: 117,505 shares; 2025Q1: 147,671 shares; 2025Q2: 150,511 shares; 2025Q3: 145,725 shares 145,725$7.14M0.02%-4,786Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,194 shares; 2025Q1: 84,889 shares; 2025Q2: 106,715 shares; 2025Q3: 94,972 shares 94,972$7.03M0.02%-11,743Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,521 shares; 2024Q4: 99,783 shares; 2025Q1: 92,019 shares; 2025Q2: 84,388 shares; 2025Q3: 71,249 shares 71,249$7M0.02%-13,139Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,952 shares; 2024Q4: 75,006 shares; 2025Q1: 96,144 shares; 2025Q2: 114,506 shares; 2025Q3: 95,612 shares 95,612$6.97M0.02%-18,894Timeline
MKS INC.MKS 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: 4,750,000 shares; 2025Q3: 6,250,000 shares 6,250,000$6.89M0.02%+1,500,000
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 15,435 shares; 2025Q1: 24,944 shares; 2025Q2: 33,244 shares; 2025Q3: 34,006 shares 34,006$6.88M0.02%+762Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 39,231 shares; 2025Q1: 52,490 shares; 2025Q2: 34,414 shares; 2025Q3: 29,105 shares 29,105$6.76M0.02%-5,309Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,927 shares; 2024Q4: 307,057 shares; 2025Q1: 440,580 shares; 2025Q2: 492,867 shares; 2025Q3: 444,672 shares 444,672$6.71M0.02%-48,195Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 4,243 shares; 2025Q1: 4,936 shares; 2025Q2: 5,235 shares; 2025Q3: 19,269 shares 19,269$6.65M0.02%+14,034Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,159 shares; 2024Q4: 153,750 shares; 2025Q1: 490,153 shares; 2025Q2: 341,602 shares; 2025Q3: 240,892 shares 240,892$6.56M0.02%-100,710Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,385 shares; 2024Q4: 154,871 shares; 2025Q1: 80,195 shares; 2025Q2: 100,336 shares; 2025Q3: 46,458 shares 46,458$6.56M0.02%-53,878Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 27,686 shares; 2025Q1: 29,783 shares; 2025Q2: 38,460 shares; 2025Q3: 40,122 shares 40,122$6.42M0.02%+1,662Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,424 shares; 2024Q4: 63,817 shares; 2025Q1: 79,543 shares; 2025Q2: 144,417 shares; 2025Q3: 98,952 shares 98,952$6.41M0.02%-45,465Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 5,691 shares; 2025Q1: 5,761 shares; 2025Q2: 7,578 shares; 2025Q3: 12,450 shares 12,450$6.4M0.02%+4,872Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,826 shares; 2024Q4: 4,328,502 shares; 2025Q1: 3,638,215 shares; 2025Q2: 1,965,484 shares; 2025Q3: 663,939 shares 663,939$6.39M0.02%-1,301,545Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,010 shares; 2024Q4: 108,408 shares; 2025Q1: 44,833 shares; 2025Q2: 42,238 shares; 2025Q3: 36,874 shares 36,874$6.18M0.02%-5,364Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 109,353 shares; 2025Q1: 110,026 shares; 2025Q2: 64,646 shares; 2025Q3: 74,058 shares 74,058$6.17M0.02%+9,412Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 999,999 shares; 2025Q2: 6,500,000 shares; 2025Q3: 6,500,000 shares 6,500,000$6.13M0.02%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,397 shares; 2024Q4: 15,762 shares; 2025Q1: 35,329 shares; 2025Q2: 56,236 shares; 2025Q3: 56,405 shares 56,405$6.13M0.02%+169Timeline
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,499,999 shares; 2025Q2: 4,500,000 shares; 2025Q3: 4,500,000 shares 4,500,000$6.11M0.02%0
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,675 shares; 2024Q4: 38,084 shares; 2025Q1: 43,567 shares; 2025Q2: 37,520 shares; 2025Q3: 31,613 shares 31,613$6.09M0.02%-5,907Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,395 shares; 2024Q4: 45,353 shares; 2025Q1: 56,762 shares; 2025Q2: 59,074 shares; 2025Q3: 83,765 shares 83,765$6.01M0.02%+24,691Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,561 shares; 2024Q4: 69,233 shares; 2025Q1: 75,135 shares; 2025Q2: 93,807 shares; 2025Q3: 63,186 shares 63,186$6M0.02%-30,621Timeline

Sold out in Q3 2025

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

The largest 100 of 276. All 276

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP5,003,543$2.49Bshares
NFLXNETFLIX INC.387,585$519Mshares
WMTWALMART INC2,327,379$228Mshares
CRMSALESFORCE INC764,648$208Mshares
ECLECOLAB INC658,475$177Mshares
TMOTHERMO FISHER SCIENTIFIC INC351,752$143Mshares
WCNWASTE CONNECTIONS INC674,973$126Mshares
ETNEATON CORP PLC322,763$115Mshares
ALLALLSTATE CORP386,831$77.9Mshares
ABTABBOTT LABORATORIES409,119$55.6Mshares
AVYAVERY DENNISON CORP310,558$54.5Mshares
CNCCENTENE CORP DEL953,710$51.8Mshares
FITBFIFTH THIRD BANCORP1,219,089$50.1Mshares
FFIVF5 INC153,614$45.2Mshares
RJFRAYMOND JAMES FINL INC282,730$43.4Mshares
NBISNEBIUS GROUP N.V.777,000$40.3Mshares
ITWILLINOIS TOOL WKS INC147,098$36.4Mshares
SXTSENSIENT TECHNOLOGIES CORP282,412$27.8Mshares
ANSYS INCANSYS INC77,433$27.2Mshares
DKSDICKS SPORTING GOODS INC136,186$26.9Mshares
UTHRUNITED THERAPEUTICS CORP DEL91,117$26.2Mshares
ZYMEZYMEWORKS INC2,039,656$25.6Mshares
ZMZOOM COMMUNICATIONS INC323,903$25.3Mshares
MCKMCKESSON CORP32,954$24.1Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP235,988$21.7Mshares
SNDRSCHNEIDER NATIONAL INC895,732$21.6Mshares
IQVIQVIA HLDGS INC130,901$20.6Mshares
MLMMARTIN MARIETTA MATLS INC35,851$19.7Mshares
DBRGDIGITALBRIDGE GROUP INC1,395,536$14.4Mshares
AIZASSURANT INC69,460$13.7Mshares
VRTVERTIV HOLDINGS CO106,222$13.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC625,862$13.2Mshares
SEDGSOLAREDGE TECHNOLOGIES INC634,970$13Mshares
MSCIMSCI INC21,752$12.5Mshares
GGGGRACO INC139,793$12Mshares
RCLROYAL CARIBBEAN GROUP36,589$11.5Mshares
SSNCSS&C TECH HLDGS131,738$10.9Mshares
PODDINSULET CORP33,976$10.7Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,900,000$10.5Mshares
ZSZSCALER INC30,919$9.71Mshares
HOSHORNBECK OFFSHORE SERVICES I1,486,399$9.28Mshares
NUENUCOR CORP63,988$8.29Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,500,000$8.17Mshares
DHID R HORTON INC60,631$7.82Mshares
MSTRSTRATEGY INC18,606$7.51Mshares
BCYCBICYCLE THERAPEUTICS PLC1,041,456$7.24Mshares
TUYATUYA INC2,868,676$6.68Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC4,950,000$6.42Mshares
HUMHUMANA INC26,241$6.42Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY6,500,000$6.41Mshares
JD.COM INCJD.COM INC6,000,000$6.26Mshares
LPLALPL FINL HLDGS INC16,202$6.08Mshares
INSULET CORPINSULET CORP4,000,000$5.63Mshares
DARDARLING INGREDIENTS INC144,603$5.49Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC132,486$5.29Mshares
NCL CORP LTDNCL CORP LTD5,000,000$4.91Mshares
VRNSVARONIS SYS INC94,264$4.78Mshares
XPXP INC238,894$4.69Mshares
MIDDLEBY CORPMIDDLEBY CORP4,000,000$4.54Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR43,001$4.48Mshares
VNOVORNADO RLTY TR115,578$4.42Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC3,667,000$4.17Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,300,000$4.14Mshares
IMCRIMMUNOCORE HLDGS PLC129,410$4.06Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC344,478$3.96Mshares
CAGCONAGRA BRANDS INC185,497$3.8Mshares
LUNGPULMONX CORP1,168,513$3.03Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C3,000,000$2.98Mshares
FTSFORTIS INC43,743$2.84Mshares
ZWSZURN ELKAY WATER SOLNS CORP75,652$2.77Mshares
NRGNRG ENERGY INC16,754$2.69Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,750,000$2.61Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC2,500,000$2.58Mshares
OKTA INCOKTA INC2,643,000$2.54Mshares
HHYATT HOTELS CORP17,941$2.5Mshares
LYBLYONDELLBASELL INDUSTRIES NV41,999$2.43Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC2,500,000$2.39Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,000,000$2.35Mshares
WAYFAIR INCWAYFAIR INC1,750,000$2.01Mshares
OKTA INCOKTA INC2,000,000$1.97Mshares
HESS CORPHESS CORP11,535$1.6Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP1,250,000$1.45Mshares
SNAP INCSNAP INC1,600,000$1.45Mshares
DPZDOMINOS PIZZA INC3,169$1.43Mshares
ORAORMAT TECHNOLOGIES INC16,210$1.36Mshares
BOX INCBOX INC1,000,000$1.33Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,200,000$1.16Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,000,000$997Kshares
NICE LTDNICE LTD1,000,000$988Kshares
DEXCOM INCDEXCOM INC1,050,000$979Kshares
FANGDIAMONDBACK ENERGY INC6,998$962Kshares
SOLVSOLVENTUM CORP11,572$878Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL51,731$667Kshares
CCCHEMOURS CO57,620$660Kshares
LUVSOUTHWEST AIRLS CO19,573$635Kshares
STNESTONECO LTD38,400$574Kshares
LEGNLEGEND BIOTECH CORP14,043$498Kshares
JDJD.COM INC14,957$488Kshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC500,000$483Kshares
VTRSVIATRIS INC46,403$414Kshares

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 0001520354-25-000036 base2025-11-07acceptance time not in the bulk data set