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Caisse de depot et placement du Quebec

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13F filer, CIK 898286, Montreal, Quebec, Canada

Caisse de depot et placement du Quebec reported $55,493,571,922 across 539 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042362

Period
2025-09-30
Reported value
$55.5B
Holdings
539
Top 10 weight
28.41%
New
112
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USHYnew+7,557,165$286M
LQDnew+2,487,012$277M
MSFTadded+437,745$227M
PEPadded+1,565,883$220M
LRCXadded+1,595,759$214M

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
UTHRreduced-384,644-$161M
WCNexited-708,951-$132M
Vreduced-369,888-$126M
TJXreduced-865,062-$125M
USMVexited-1,304,692-$122M

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 0001140361-25-042362, largest first. % of portfolio is the value over $55,493,571,922, 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: 17,066,936 shares; 2024Q4: 13,255,305 shares; 2025Q1: 12,196,432 shares; 2025Q2: 14,025,153 shares; 2025Q3: 14,771,767 shares 14,771,767$2.76B4.97%+746,614Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313,752 shares; 2024Q4: 4,529,224 shares; 2025Q1: 4,304,321 shares; 2025Q2: 4,469,388 shares; 2025Q3: 4,907,133 shares 4,907,133$2.54B4.58%+437,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583,232 shares; 2024Q4: 7,868,261 shares; 2025Q1: 8,107,870 shares; 2025Q2: 8,990,725 shares; 2025Q3: 9,550,123 shares 9,550,123$2.43B4.38%+559,398Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,290,487 shares; 2024Q4: 16,290,487 shares; 2025Q1: 16,290,487 shares; 2025Q2: 16,290,487 shares; 2025Q3: 16,290,487 shares 16,290,487$1.45B2.62%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523,734 shares; 2024Q4: 5,041,789 shares; 2025Q1: 5,092,826 shares; 2025Q2: 5,507,139 shares; 2025Q3: 5,400,002 shares 5,400,002$1.31B2.37%-107,137Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496,600 shares; 2024Q4: 12,496,600 shares; 2025Q1: 12,496,600 shares; 2025Q2: 13,737,922 shares; 2025Q3: 13,894,922 shares 13,894,922$1.31B2.36%+157,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,940 shares; 2024Q4: 1,540,724 shares; 2025Q1: 1,659,619 shares; 2025Q2: 1,503,379 shares; 2025Q3: 1,632,882 shares 1,632,882$1.2B2.16%+129,503Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849,322 shares; 2024Q4: 4,799,265 shares; 2025Q1: 4,646,656 shares; 2025Q2: 4,318,713 shares; 2025Q3: 4,781,726 shares 4,781,726$1.05B1.89%+463,013Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604,237 shares; 2024Q4: 30,917,402 shares; 2025Q1: 30,917,402 shares; 2025Q2: 30,917,402 shares; 2025Q3: 30,917,402 shares 30,917,402$916M1.65%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,522 shares; 2024Q4: 1,427,094 shares; 2025Q1: 1,374,949 shares; 2025Q2: 1,364,015 shares; 2025Q3: 1,585,914 shares 1,585,914$797M1.44%+221,899Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737,289 shares; 2024Q4: 18,551,400 shares; 2025Q1: 25,249,300 shares; 2025Q2: 31,083,196 shares; 2025Q3: 34,107,306 shares 34,107,306$797M1.44%+3,024,110Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,959 shares; 2024Q4: 2,115,265 shares; 2025Q1: 2,637,419 shares; 2025Q2: 2,126,704 shares; 2025Q3: 2,394,925 shares 2,394,925$790M1.42%+268,221Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,518 shares; 2024Q4: 1,219,405 shares; 2025Q1: 1,231,135 shares; 2025Q2: 1,341,647 shares; 2025Q3: 1,304,234 shares 1,304,234$742M1.34%-37,413Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419,567 shares; 2024Q4: 5,419,567 shares; 2025Q1: 5,419,567 shares; 2025Q2: 5,419,567 shares; 2025Q3: 5,419,567 shares 5,419,567$706M1.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,172 shares; 2024Q4: 2,936,591 shares; 2025Q1: 3,601,147 shares; 2025Q2: 3,272,750 shares; 2025Q3: 3,542,610 shares 3,542,610$657M1.18%+269,860Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,159 shares; 2024Q4: 2,095,254 shares; 2025Q1: 2,650,344 shares; 2025Q2: 1,766,385 shares; 2025Q3: 1,872,389 shares 1,872,389$591M1.06%+106,004Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,125 shares; 2024Q4: 7,478,872 shares; 2025Q1: 6,876,595 shares; 2025Q2: 7,614,988 shares; 2025Q3: 8,518,018 shares 8,518,018$583M1.05%+903,030Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,696 shares; 2024Q4: 3,463,000 shares; 2025Q1: 3,850,400 shares; 2025Q2: 4,059,400 shares; 2025Q3: 5,683,361 shares 5,683,361$500M0.9%+1,623,961Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433,028 shares; 2025Q1: 520,632 shares; 2025Q2: 3,858,426 shares; 2025Q3: 3,354,440 shares 3,354,440$467M0.84%-503,986Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,982 shares; 2024Q4: 359,550 shares; 2025Q1: 372,420 shares; 2025Q2: 333,757 shares; 2025Q3: 365,624 shares 365,624$438M0.79%+31,867Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,796 shares; 2024Q4: 522,470 shares; 2025Q1: 765,030 shares; 2025Q2: 546,408 shares; 2025Q3: 570,669 shares 570,669$435M0.78%+24,261Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,581 shares; 2024Q4: 2,832,589 shares; 2025Q1: 2,611,294 shares; 2025Q2: 2,565,609 shares; 2025Q3: 2,799,755 shares 2,799,755$430M0.78%+234,146Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,551 shares; 2024Q4: 4,166,192 shares; 2025Q1: 4,315,410 shares; 2025Q2: 4,420,111 shares; 2025Q3: 4,767,070 shares 4,767,070$400M0.72%+346,959Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,489 shares; 2024Q4: 2,082,854 shares; 2025Q1: 1,978,023 shares; 2025Q2: 1,632,971 shares; 2025Q3: 1,611,898 shares 1,611,898$393M0.71%-21,073Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,956 shares; 2024Q4: 338,326 shares; 2025Q1: 403,905 shares; 2025Q2: 366,047 shares; 2025Q3: 418,438 shares 418,438$387M0.7%+52,391Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,691 shares; 2024Q4: 656,902 shares; 2025Q1: 842,572 shares; 2025Q2: 1,032,103 shares; 2025Q3: 2,597,986 shares 2,597,986$365M0.66%+1,565,883Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,087 shares; 2024Q4: 939,510 shares; 2025Q1: 819,006 shares; 2025Q2: 725,976 shares; 2025Q3: 814,109 shares 814,109$362M0.65%+88,133Timeline
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: 121,060 shares; 2025Q1: 994,716 shares; 2025Q2: 972,820 shares; 2025Q3: 2,568,579 shares 2,568,579$344M0.62%+1,595,759Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,332 shares; 2024Q4: 1,191,255 shares; 2025Q1: 1,601,680 shares; 2025Q2: 1,233,125 shares; 2025Q3: 1,471,340 shares 1,471,340$341M0.61%+238,215Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,345 shares; 2024Q4: 1,400,597 shares; 2025Q1: 1,665,803 shares; 2025Q2: 2,193,603 shares; 2025Q3: 2,613,595 shares 2,613,595$323M0.58%+419,992Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,084 shares; 2024Q4: 1,553,976 shares; 2025Q1: 1,582,012 shares; 2025Q2: 1,149,181 shares; 2025Q3: 1,278,406 shares 1,278,406$316M0.57%+129,225Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,413,042 shares; 2024Q4: 10,076,117 shares; 2025Q1: 10,917,134 shares; 2025Q2: 9,736,454 shares; 2025Q3: 10,865,453 shares 10,865,453$307M0.55%+1,128,999Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,807 shares; 2024Q4: 1,175,318 shares; 2025Q1: 978,135 shares; 2025Q2: 889,661 shares; 2025Q3: 1,326,827 shares 1,326,827$304M0.55%+437,166Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,540 shares; 2024Q4: 944,473 shares; 2025Q1: 1,000,107 shares; 2025Q2: 647,970 shares; 2025Q3: 840,848 shares 840,848$290M0.52%+192,878Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,354 shares; 2024Q4: 2,438,724 shares; 2025Q1: 2,155,685 shares; 2025Q2: 1,938,915 shares; 2025Q3: 1,938,915 shares 1,938,915$286M0.52%0Timeline
USHYISHARES TRQuarterly 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: 7,557,165 shares 7,557,165$286M0.51%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,286,219 shares; 2024Q4: 24,286,219 shares; 2025Q1: 24,286,220 shares; 2025Q2: 24,286,219 shares; 2025Q3: 24,286,219 shares 24,286,219$280M0.51%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608,305 shares; 2024Q4: 5,143,958 shares; 2025Q1: 4,217,071 shares; 2025Q2: 4,613,856 shares; 2025Q3: 5,433,276 shares 5,433,276$280M0.51%+819,420Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,937,563 shares; 2025Q1: 1,236,030 shares; 2025Q2: 2,023,533 shares; 2025Q3: 3,548,211 shares 3,548,211$278M0.5%+1,524,678Timeline
LQDISHARES TRQuarterly 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: 9,150 shares; 2025Q2: not reported; 2025Q3: 2,487,012 shares 2,487,012$277M0.5%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,305 shares; 2024Q4: 304,064 shares; 2025Q1: 743,072 shares; 2025Q2: 918,469 shares; 2025Q3: 883,460 shares 883,460$276M0.5%-35,009Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,993 shares; 2024Q4: 760,864 shares; 2025Q1: 904,129 shares; 2025Q2: 857,028 shares; 2025Q3: 1,155,036 shares 1,155,036$274M0.49%+298,008Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,015 shares; 2024Q4: 449,011 shares; 2025Q1: 572,262 shares; 2025Q2: 598,496 shares; 2025Q3: 772,679 shares 772,679$273M0.49%+174,183Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,625 shares; 2024Q4: 310,153 shares; 2025Q1: 222,614 shares; 2025Q2: 214,722 shares; 2025Q3: 462,502 shares 462,502$260M0.47%+247,780Timeline
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: 1,857,720 shares; 2025Q1: 1,572,353 shares; 2025Q2: 1,731,031 shares; 2025Q3: 1,728,224 shares 1,728,224$252M0.45%-2,807Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,173 shares; 2024Q4: 31,711 shares; 2025Q1: 40,920 shares; 2025Q2: 50,359 shares; 2025Q3: 46,351 shares 46,351$250M0.45%-4,008Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,659 shares; 2024Q4: 3,619,191 shares; 2025Q1: 3,591,437 shares; 2025Q2: 3,036,380 shares; 2025Q3: 2,756,155 shares 2,756,155$231M0.42%-280,225Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,369 shares; 2024Q4: 45,132 shares; 2025Q1: 50,951 shares; 2025Q2: 44,016 shares; 2025Q3: 53,772 shares 53,772$231M0.42%+9,756Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,623 shares; 2024Q4: 2,159,139 shares; 2025Q1: 2,097,714 shares; 2025Q2: 1,898,584 shares; 2025Q3: 2,243,012 shares 2,243,012$220M0.4%+344,428Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,180 shares; 2024Q4: 70,880 shares; 2025Q1: 36,001 shares; 2025Q2: 2,438,354 shares; 2025Q3: 2,339,505 shares 2,339,505$219M0.4%-98,849Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,190 shares; 2024Q4: 619,640 shares; 2025Q1: 724,357 shares; 2025Q2: 931,569 shares; 2025Q3: 725,443 shares 725,443$218M0.39%-206,126Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,388 shares; 2024Q4: 1,238,096 shares; 2025Q1: 1,371,589 shares; 2025Q2: 2,127,561 shares; 2025Q3: 1,620,027 shares 1,620,027$214M0.39%-507,534Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,248 shares; 2024Q4: 337,834 shares; 2025Q1: 910,985 shares; 2025Q2: 801,260 shares; 2025Q3: 984,183 shares 984,183$202M0.36%+182,923Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,943 shares; 2024Q4: 370,516 shares; 2025Q1: 380,620 shares; 2025Q2: 352,168 shares; 2025Q3: 403,855 shares 403,855$201M0.36%+51,687Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,921 shares; 2024Q4: 1,606,525 shares; 2025Q1: 1,340,230 shares; 2025Q2: 1,352,564 shares; 2025Q3: 1,340,070 shares 1,340,070$199M0.36%-12,494Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,148 shares; 2024Q4: 392,848 shares; 2025Q1: 835,972 shares; 2025Q2: 1,226,331 shares; 2025Q3: 1,458,569 shares 1,458,569$195M0.35%+232,238Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,513 shares; 2024Q4: 721,013 shares; 2025Q1: 419,062 shares; 2025Q2: 608,996 shares; 2025Q3: 687,190 shares 687,190$193M0.35%+78,194Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,072 shares; 2024Q4: 289,343 shares; 2025Q1: 337,071 shares; 2025Q2: 336,084 shares; 2025Q3: 296,035 shares 296,035$192M0.35%-40,049Timeline
OROR ROYALTIES 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: 4,767,074 shares; 2025Q3: 4,767,074 shares 4,767,074$191M0.34%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,651 shares; 2024Q4: 3,354,675 shares; 2025Q1: 1,039,349 shares; 2025Q2: 1,884,395 shares; 2025Q3: 2,815,217 shares 2,815,217$190M0.34%+930,822Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,520 shares; 2024Q4: 1,268,888 shares; 2025Q1: 1,092,987 shares; 2025Q2: 1,387,487 shares; 2025Q3: 2,360,000 shares 2,360,000$189M0.34%+972,513Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,000 shares; 2024Q4: 2,174,000 shares; 2025Q1: 1,656,576 shares; 2025Q2: 2,009,893 shares; 2025Q3: 2,740,288 shares 2,740,288$188M0.34%+730,395Timeline
VLUEISHARES TRQuarterly 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: 1,495,891 shares 1,495,891$187M0.34%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,910 shares; 2024Q4: 237,336 shares; 2025Q1: 287,441 shares; 2025Q2: 314,252 shares; 2025Q3: 407,651 shares 407,651$186M0.34%+93,399Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,133 shares; 2024Q4: 538,134 shares; 2025Q1: 376,718 shares; 2025Q2: 210,765 shares; 2025Q3: 378,158 shares 378,158$180M0.33%+167,393Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,826 shares; 2024Q4: 294,101 shares; 2025Q1: 262,618 shares; 2025Q2: 241,502 shares; 2025Q3: 307,445 shares 307,445$180M0.32%+65,943Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,450 shares; 2024Q4: 80,483 shares; 2025Q1: 105,250 shares; 2025Q2: 138,982 shares; 2025Q3: 261,768 shares 261,768$179M0.32%+122,786Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 784,948 shares; 2025Q2: 578,057 shares; 2025Q3: 579,510 shares 579,510$177M0.32%+1,453Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,877 shares; 2024Q4: 1,426,985 shares; 2025Q1: 1,641,190 shares; 2025Q2: 1,832,762 shares; 2025Q3: 2,216,284 shares 2,216,284$174M0.31%+383,522Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531,827 shares; 2024Q4: 4,318,731 shares; 2025Q1: 3,268,339 shares; 2025Q2: 1,946,621 shares; 2025Q3: 1,704,441 shares 1,704,441$173M0.31%-242,180Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,318 shares; 2024Q4: 506,813 shares; 2025Q1: 564,837 shares; 2025Q2: 424,037 shares; 2025Q3: 426,236 shares 426,236$173M0.31%+2,199Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 15,612 shares; 2025Q1: 17,217 shares; 2025Q2: 19,918 shares; 2025Q3: 21,481 shares 21,481$173M0.31%+1,563Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,794 shares; 2024Q4: 38,294 shares; 2025Q1: 871,655 shares; 2025Q2: 1,842,439 shares; 2025Q3: 2,259,746 shares 2,259,746$171M0.31%+417,307Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,952 shares; 2024Q4: 205,247 shares; 2025Q1: 2,411,264 shares; 2025Q2: 2,533,482 shares; 2025Q3: 2,015,334 shares 2,015,334$170M0.31%-518,148Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,068 shares; 2024Q4: 234,589 shares; 2025Q1: 63,951 shares; 2025Q2: 2,816 shares; 2025Q3: 343,838 shares 343,838$167M0.3%+341,022Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,310 shares; 2024Q4: 34,290 shares; 2025Q1: 22,084 shares; 2025Q2: 84,567 shares; 2025Q3: 295,833 shares 295,833$162M0.29%+211,266Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,919 shares; 2024Q4: 343,033 shares; 2025Q1: 620,345 shares; 2025Q2: 1,164,847 shares; 2025Q3: 1,775,106 shares 1,775,106$159M0.29%+610,259Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820,606 shares; 2024Q4: 5,121,538 shares; 2025Q1: 4,027,488 shares; 2025Q2: 2,051,819 shares; 2025Q3: 1,526,387 shares 1,526,387$157M0.28%-525,432Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,187 shares; 2024Q4: 232,553 shares; 2025Q1: 304,839 shares; 2025Q2: 220,367 shares; 2025Q3: 196,389 shares 196,389$156M0.28%-23,978Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838,371 shares; 2024Q4: 3,885,877 shares; 2025Q1: 3,046,553 shares; 2025Q2: 3,852,016 shares; 2025Q3: 3,093,209 shares 3,093,209$156M0.28%-758,807Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199,465 shares; 2024Q4: 5,217,382 shares; 2025Q1: 4,438,809 shares; 2025Q2: 3,083,074 shares; 2025Q3: 3,549,383 shares 3,549,383$156M0.28%+466,309Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,590 shares; 2024Q4: 702,259 shares; 2025Q1: 476,103 shares; 2025Q2: 289,448 shares; 2025Q3: 929,340 shares 929,340$155M0.28%+639,892Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,801 shares; 2024Q4: 376,891 shares; 2025Q1: 416,043 shares; 2025Q2: 442,120 shares; 2025Q3: 565,901 shares 565,901$155M0.28%+123,781Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,238 shares; 2024Q4: 1,694,798 shares; 2025Q1: 1,267,856 shares; 2025Q2: 1,266,980 shares; 2025Q3: 1,326,668 shares 1,326,668$152M0.27%+59,688Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,450 shares; 2024Q4: 330,948 shares; 2025Q1: 365,028 shares; 2025Q2: 412,457 shares; 2025Q3: 433,071 shares 433,071$150M0.27%+20,614Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 44,998 shares; 2025Q1: 147,017 shares; 2025Q2: 171,912 shares; 2025Q3: 462,740 shares 462,740$150M0.27%+290,828Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,159 shares; 2024Q4: 1,149,049 shares; 2025Q1: 976,048 shares; 2025Q2: 704,985 shares; 2025Q3: 874,017 shares 874,017$147M0.27%+169,032Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,584 shares; 2024Q4: 51,584 shares; 2025Q1: 51,584 shares; 2025Q2: 860,000 shares; 2025Q3: 1,534,100 shares 1,534,100$146M0.26%+674,100Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,300 shares; 2024Q4: 263,846 shares; 2025Q1: 119,242 shares; 2025Q2: 227,930 shares; 2025Q3: 434,579 shares 434,579$143M0.26%+206,649Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,727 shares; 2024Q4: 1,025,786 shares; 2025Q1: 1,547,298 shares; 2025Q2: 1,369,433 shares; 2025Q3: 1,271,032 shares 1,271,032$141M0.25%-98,401Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,298 shares; 2024Q4: 1,119,320 shares; 2025Q1: 874,201 shares; 2025Q2: 813,441 shares; 2025Q3: 1,037,853 shares 1,037,853$138M0.25%+224,412Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,175 shares; 2024Q4: 516,829 shares; 2025Q1: 504,075 shares; 2025Q2: 721,973 shares; 2025Q3: 1,306,922 shares 1,306,922$134M0.24%+584,949Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,706 shares; 2024Q4: 1,108,502 shares; 2025Q1: 1,481,120 shares; 2025Q2: 1,001,703 shares; 2025Q3: 827,056 shares 827,056$134M0.24%-174,647Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,019 shares; 2024Q4: 278,360 shares; 2025Q1: 285,067 shares; 2025Q2: 346,367 shares; 2025Q3: 409,052 shares 409,052$132M0.24%+62,685Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,471 shares; 2024Q4: 251,004 shares; 2025Q1: 52,196 shares; 2025Q2: 671,725 shares; 2025Q3: 1,070,975 shares 1,070,975$131M0.24%+399,250Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,641 shares; 2024Q4: 31,082 shares; 2025Q1: 41,829 shares; 2025Q2: 307,902 shares; 2025Q3: 547,308 shares 547,308$131M0.24%+239,406Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,757 shares; 2024Q4: 1,832,594 shares; 2025Q1: 2,056,096 shares; 2025Q2: 1,195,756 shares; 2025Q3: 1,341,487 shares 1,341,487$131M0.24%+145,731Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,680 shares; 2024Q4: 79,770 shares; 2025Q1: 79,015 shares; 2025Q2: 92,937 shares; 2025Q3: 135,600 shares 135,600$129M0.23%+42,663Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,779 shares; 2024Q4: 626,814 shares; 2025Q1: 740,262 shares; 2025Q2: 1,157,590 shares; 2025Q3: 815,685 shares 815,685$129M0.23%-341,905Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,951 shares; 2024Q4: 1,147,402 shares; 2025Q1: 1,152,251 shares; 2025Q2: 929,017 shares; 2025Q3: 1,173,769 shares 1,173,769$128M0.23%+244,752Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,965 shares; 2024Q4: 913,936 shares; 2025Q1: 1,049,196 shares; 2025Q2: 742,315 shares; 2025Q3: 754,391 shares 754,391$127M0.23%+12,076Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 416,202 shares; 2025Q1: 622,523 shares; 2025Q2: 410,922 shares; 2025Q3: 1,498,013 shares 1,498,013$127M0.23%+1,087,091Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,073 shares; 2024Q4: 962,528 shares; 2025Q1: 1,410,262 shares; 2025Q2: 1,142,233 shares; 2025Q3: 1,246,526 shares 1,246,526$126M0.23%+104,293Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,858 shares; 2024Q4: 943,104 shares; 2025Q1: 1,011,111 shares; 2025Q2: 402,208 shares; 2025Q3: 415,725 shares 415,725$126M0.23%+13,517Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,288 shares; 2024Q4: 605,432 shares; 2025Q1: 1,174,385 shares; 2025Q2: 1,763,822 shares; 2025Q3: 1,858,465 shares 1,858,465$125M0.23%+94,643Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,822 shares; 2024Q4: 496,576 shares; 2025Q1: 778,806 shares; 2025Q2: 761,184 shares; 2025Q3: 632,151 shares 632,151$124M0.22%-129,033Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088,135 shares; 2024Q4: 3,262,310 shares; 2025Q1: 3,472,796 shares; 2025Q2: 1,735,078 shares; 2025Q3: 1,867,352 shares 1,867,352$124M0.22%+132,274Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,455 shares; 2024Q4: 759,684 shares; 2025Q1: 1,401,845 shares; 2025Q2: 1,892,074 shares; 2025Q3: 4,992,111 shares 4,992,111$123M0.22%+3,100,037Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,844 shares; 2024Q4: 1,237,901 shares; 2025Q1: 1,399,652 shares; 2025Q2: 1,644,594 shares; 2025Q3: 1,481,103 shares 1,481,103$122M0.22%-163,491Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,190 shares; 2024Q4: 825,220 shares; 2025Q1: 585,340 shares; 2025Q2: 1,570,873 shares; 2025Q3: 1,818,346 shares 1,818,346$122M0.22%+247,473Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,375 shares; 2024Q4: 498,475 shares; 2025Q1: 670,926 shares; 2025Q2: 559,441 shares; 2025Q3: 607,917 shares 607,917$121M0.22%+48,476Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907,979 shares; 2024Q4: 286,907 shares; 2025Q1: 1,700,484 shares; 2025Q2: 1,226,305 shares; 2025Q3: 7,061,055 shares 7,061,055$120M0.22%+5,834,750Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 21,600 shares; 2025Q1: 61,832 shares; 2025Q2: 427,845 shares; 2025Q3: 559,867 shares 559,867$119M0.21%+132,022Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,735 shares; 2024Q4: 555,034 shares; 2025Q1: 215,132 shares; 2025Q2: 805,391 shares; 2025Q3: 594,015 shares 594,015$116M0.21%-211,376Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,439 shares; 2025Q1: 477,922 shares; 2025Q2: 1,595,505 shares; 2025Q3: 1,305,278 shares 1,305,278$116M0.21%-290,227Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,039 shares; 2024Q4: 1,007,612 shares; 2025Q1: 849,339 shares; 2025Q2: 999,478 shares; 2025Q3: 771,702 shares 771,702$116M0.21%-227,776Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,644 shares; 2024Q4: 640,297 shares; 2025Q1: 370,592 shares; 2025Q2: 1,242,544 shares; 2025Q3: 1,707,026 shares 1,707,026$114M0.21%+464,482Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,306 shares; 2024Q4: 336,339 shares; 2025Q1: 369,289 shares; 2025Q2: 322,539 shares; 2025Q3: 255,694 shares 255,694$114M0.21%-66,845Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,084 shares; 2024Q4: 532,336 shares; 2025Q1: 737,247 shares; 2025Q2: 1,026,054 shares; 2025Q3: 1,343,757 shares 1,343,757$114M0.21%+317,703Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,162 shares; 2024Q4: 231,182 shares; 2025Q1: 363,720 shares; 2025Q2: 377,774 shares; 2025Q3: 638,720 shares 638,720$114M0.2%+260,946Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,228 shares; 2024Q4: 2,484,395 shares; 2025Q1: 2,657,782 shares; 2025Q2: 2,129,231 shares; 2025Q3: 2,724,564 shares 2,724,564$113M0.2%+595,333Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,721 shares; 2024Q4: 2,072,629 shares; 2025Q1: 2,597,602 shares; 2025Q2: 3,276,089 shares; 2025Q3: 3,943,965 shares 3,943,965$112M0.2%+667,876Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,358,900 shares; 2025Q1: 845,100 shares; 2025Q2: 680,300 shares; 2025Q3: 1,223,000 shares 1,223,000$112M0.2%+542,700Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,729 shares; 2024Q4: 581,701 shares; 2025Q1: 552,805 shares; 2025Q2: 1,082,885 shares; 2025Q3: 1,024,423 shares 1,024,423$111M0.2%-58,462Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,164 shares; 2024Q4: 1,497 shares; 2025Q1: 1,677 shares; 2025Q2: 108,035 shares; 2025Q3: 424,547 shares 424,547$111M0.2%+316,512Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,300 shares; 2024Q4: 331,500 shares; 2025Q1: 292,300 shares; 2025Q2: 593,529 shares; 2025Q3: 587,522 shares 587,522$110M0.2%-6,007Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 8,225 shares; 2025Q1: 68,811 shares; 2025Q2: 37,429 shares; 2025Q3: 101,691 shares 101,691$110M0.2%+64,262Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,536 shares; 2024Q4: 1,236,836 shares; 2025Q1: 598,830 shares; 2025Q2: 30,085 shares; 2025Q3: 3,165,581 shares 3,165,581$109M0.2%+3,135,496Timeline
GGGGRACO 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: 29,875 shares; 2025Q2: 380,379 shares; 2025Q3: 1,279,553 shares 1,279,553$109M0.2%+899,174Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,051 shares; 2024Q4: 2,241,435 shares; 2025Q1: 1,835,151 shares; 2025Q2: 1,133,613 shares; 2025Q3: 875,350 shares 875,350$108M0.2%-258,263Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 61,995 shares; 2025Q1: 137,370 shares; 2025Q2: 146,470 shares; 2025Q3: 175,417 shares 175,417$107M0.19%+28,947Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,962,000 shares; 2025Q1: not reported; 2025Q2: 340,511 shares; 2025Q3: 545,242 shares 545,242$106M0.19%+204,731Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,536 shares; 2024Q4: 467,250 shares; 2025Q1: 749,394 shares; 2025Q2: 702,720 shares; 2025Q3: 1,674,429 shares 1,674,429$106M0.19%+971,709Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,913 shares; 2024Q4: 212,813 shares; 2025Q1: 1,172,014 shares; 2025Q2: 640,006 shares; 2025Q3: 1,508,064 shares 1,508,064$105M0.19%+868,058Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,049 shares; 2024Q4: 1,014,592 shares; 2025Q1: 528,711 shares; 2025Q2: 826,745 shares; 2025Q3: 1,342,362 shares 1,342,362$105M0.19%+515,617Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,301,132 shares; 2024Q4: 2,816,122 shares; 2025Q1: 1,893,722 shares; 2025Q2: 223,565 shares; 2025Q3: 4,086,989 shares 4,086,989$104M0.19%+3,863,424Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,104 shares; 2024Q4: 397,596 shares; 2025Q1: 329,178 shares; 2025Q2: 314,685 shares; 2025Q3: 310,932 shares 310,932$103M0.19%-3,753Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,351 shares; 2024Q4: 350,242 shares; 2025Q1: 593,088 shares; 2025Q2: 719,237 shares; 2025Q3: 848,875 shares 848,875$103M0.19%+129,638Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,001 shares; 2024Q4: 195,485 shares; 2025Q1: 210,271 shares; 2025Q2: 354,987 shares; 2025Q3: 353,659 shares 353,659$102M0.18%-1,328Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,493 shares; 2024Q4: 320,796 shares; 2025Q1: 346,045 shares; 2025Q2: 270,195 shares; 2025Q3: 205,402 shares 205,402$100M0.18%-64,793Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,688 shares; 2024Q4: 101,748 shares; 2025Q1: 149,073 shares; 2025Q2: 179,024 shares; 2025Q3: 120,933 shares 120,933$99.8M0.18%-58,091Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,400 shares; 2024Q4: not reported; 2025Q1: 228,000 shares; 2025Q2: not reported; 2025Q3: 406,062 shares 406,062$99.8M0.18%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,002 shares; 2024Q4: 532,299 shares; 2025Q1: 285,012 shares; 2025Q2: 195,318 shares; 2025Q3: 128,393 shares 128,393$99.2M0.18%-66,925Timeline
WMBWILLIAMS COS 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: 739,200 shares; 2025Q2: 2,086,242 shares; 2025Q3: 1,565,194 shares 1,565,194$99.2M0.18%-521,048Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,651 shares; 2024Q4: 4,051 shares; 2025Q1: 507,971 shares; 2025Q2: 1,920,252 shares; 2025Q3: 2,200,902 shares 2,200,902$99M0.18%+280,650Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,376 shares; 2024Q4: 4,705 shares; 2025Q1: 31,042 shares; 2025Q2: 154,939 shares; 2025Q3: 137,345 shares 137,345$98.7M0.18%-17,594Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,927 shares; 2024Q4: 162,310 shares; 2025Q1: 167,974 shares; 2025Q2: 181,095 shares; 2025Q3: 154,206 shares 154,206$98.5M0.18%-26,889Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,003 shares; 2024Q4: 1,007,303 shares; 2025Q1: 527,939 shares; 2025Q2: 486,580 shares; 2025Q3: 851,416 shares 851,416$97.5M0.18%+364,836Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,625 shares; 2024Q4: 472,366 shares; 2025Q1: 393,148 shares; 2025Q2: 352,938 shares; 2025Q3: 395,337 shares 395,337$95.2M0.17%+42,399Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,478 shares; 2024Q4: 293,408 shares; 2025Q1: 475,685 shares; 2025Q2: 1,301,102 shares; 2025Q3: 1,746,120 shares 1,746,120$94.8M0.17%+445,018Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 109,020 shares; 2025Q1: 181,330 shares; 2025Q2: 52,948 shares; 2025Q3: 908,110 shares 908,110$93.9M0.17%+855,162Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,065 shares; 2024Q4: 394,720 shares; 2025Q1: 233,125 shares; 2025Q2: 390,742 shares; 2025Q3: 437,185 shares 437,185$93.8M0.17%+46,443Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 321,921 shares; 2025Q1: 175,290 shares; 2025Q2: 284,583 shares; 2025Q3: 473,185 shares 473,185$92.9M0.17%+188,602Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,464 shares; 2024Q4: 260,275 shares; 2025Q1: 275,491 shares; 2025Q2: 119,614 shares; 2025Q3: 216,535 shares 216,535$91.4M0.16%+96,921Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,811 shares; 2024Q4: 321,740 shares; 2025Q1: 1,022,446 shares; 2025Q2: 402,295 shares; 2025Q3: 482,835 shares 482,835$88.7M0.16%+80,540Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,292 shares; 2024Q4: 1,824,689 shares; 2025Q1: 1,984,784 shares; 2025Q2: 788,000 shares; 2025Q3: 527,521 shares 527,521$87.8M0.16%-260,479Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797,200 shares; 2025Q2: 1,268,693 shares; 2025Q3: 1,796,648 shares 1,796,648$87.5M0.16%+527,955Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,969 shares; 2024Q4: 141,717 shares; 2025Q1: 124,847 shares; 2025Q2: 64,396 shares; 2025Q3: 222,262 shares 222,262$87M0.16%+157,866Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,968 shares; 2024Q4: 195,592 shares; 2025Q1: 42,100 shares; 2025Q2: 64,037 shares; 2025Q3: 918,451 shares 918,451$86.7M0.16%+854,414Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,033 shares; 2025Q1: 128,017 shares; 2025Q2: 12,917 shares; 2025Q3: 73,903 shares 73,903$86.2M0.16%+60,986Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,830 shares; 2024Q4: 515,958 shares; 2025Q1: 645,636 shares; 2025Q2: 426,042 shares; 2025Q3: 348,736 shares 348,736$86M0.15%-77,306Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,798 shares; 2024Q4: 84,476 shares; 2025Q1: 166,837 shares; 2025Q2: 236,024 shares; 2025Q3: 356,502 shares 356,502$84.3M0.15%+120,478Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,311 shares; 2024Q4: 96,082 shares; 2025Q1: 365,812 shares; 2025Q2: 368,044 shares; 2025Q3: 373,654 shares 373,654$83.2M0.15%+5,610Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,462 shares; 2024Q4: 21,185 shares; 2025Q1: 2,639 shares; 2025Q2: 4,608 shares; 2025Q3: 307,768 shares 307,768$83.2M0.15%+303,160Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,386 shares; 2024Q4: 531,413 shares; 2025Q1: 652,156 shares; 2025Q2: 565,397 shares; 2025Q3: 676,135 shares 676,135$82.6M0.15%+110,738Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,100 shares; 2025Q3: 276,400 shares 276,400$82.4M0.15%-86,700Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,150 shares; 2024Q4: 204,327 shares; 2025Q1: 277,288 shares; 2025Q2: 165,009 shares; 2025Q3: 173,207 shares 173,207$82.3M0.15%+8,198Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,739 shares; 2025Q1: 15,405 shares; 2025Q2: 20,834 shares; 2025Q3: 99,256 shares 99,256$82.2M0.15%+78,422Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,385 shares; 2024Q4: 1,165,000 shares; 2025Q1: 1,461,570 shares; 2025Q2: 1,995,725 shares; 2025Q3: 1,084,224 shares 1,084,224$80.8M0.15%-911,501Timeline
BIIBBIOGEN 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: 81,900 shares; 2025Q2: 69,577 shares; 2025Q3: 569,253 shares 569,253$79.7M0.14%+499,676Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,100 shares; 2024Q4: 490,001 shares; 2025Q1: 418,316 shares; 2025Q2: 2,618,722 shares; 2025Q3: 1,447,006 shares 1,447,006$78.7M0.14%-1,171,716Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,652 shares; 2024Q4: 2,451,465 shares; 2025Q1: 2,961,422 shares; 2025Q2: 1,408,895 shares; 2025Q3: 543,833 shares 543,833$78.6M0.14%-865,062Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,771 shares; 2024Q4: 332,784 shares; 2025Q1: 193,599 shares; 2025Q2: 289,963 shares; 2025Q3: 262,732 shares 262,732$78.3M0.14%-27,231Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,919 shares; 2024Q4: 1,221,522 shares; 2025Q1: 1,485,326 shares; 2025Q2: 849,157 shares; 2025Q3: 687,782 shares 687,782$77M0.14%-161,375Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,417 shares; 2024Q4: 1,058,830 shares; 2025Q1: 1,224,842 shares; 2025Q2: 1,172,122 shares; 2025Q3: 757,196 shares 757,196$76.6M0.14%-414,926Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,884 shares; 2025Q1: 241,320 shares; 2025Q2: 260,390 shares; 2025Q3: 357,237 shares 357,237$76.4M0.14%+96,847Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,525 shares; 2025Q2: 76,525 shares; 2025Q3: 395,817 shares 395,817$74.1M0.13%+319,292Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,238 shares; 2025Q1: 311,962 shares; 2025Q2: 427,601 shares; 2025Q3: 298,039 shares 298,039$73.4M0.13%-129,562Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,537 shares; 2024Q4: 1,984,570 shares; 2025Q1: 1,871,375 shares; 2025Q2: 1,297,900 shares; 2025Q3: 702,353 shares 702,353$73.3M0.13%-595,547Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,856 shares; 2025Q1: not reported; 2025Q2: 554,731 shares; 2025Q3: 815,204 shares 815,204$72.4M0.13%+260,473Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,043 shares; 2024Q4: 926,192 shares; 2025Q1: 1,145,571 shares; 2025Q2: 1,341,067 shares; 2025Q3: 858,987 shares 858,987$72.2M0.13%-482,080Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,141 shares; 2024Q4: 387,701 shares; 2025Q1: 294,333 shares; 2025Q2: 219,060 shares; 2025Q3: 353,499 shares 353,499$72M0.13%+134,439Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021,881 shares 2,021,881$71.1M0.13%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,945 shares; 2024Q4: 1,329,728 shares; 2025Q1: 544,986 shares; 2025Q2: 535,739 shares; 2025Q3: 555,305 shares 555,305$70M0.13%+19,566Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,152 shares; 2024Q4: 2,211,156 shares; 2025Q1: 2,696,340 shares; 2025Q2: 1,781,504 shares; 2025Q3: 2,146,618 shares 2,146,618$69.1M0.12%+365,114Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,073 shares; 2024Q4: 62,848 shares; 2025Q1: 67,410 shares; 2025Q2: 20,670 shares; 2025Q3: 29,512 shares 29,512$69M0.12%+8,842Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,965 shares; 2024Q4: 526,083 shares; 2025Q1: 446,734 shares; 2025Q2: 424,934 shares; 2025Q3: 199,412 shares 199,412$68.9M0.12%-225,522Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,925 shares; 2024Q4: 130,768 shares; 2025Q1: 107,748 shares; 2025Q2: 209,990 shares; 2025Q3: 493,290 shares 493,290$68.8M0.12%+283,300Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,400 shares; 2024Q4: 423,363 shares; 2025Q1: 79,800 shares; 2025Q2: 2,001,978 shares; 2025Q3: 1,978,495 shares 1,978,495$68.6M0.12%-23,483Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 405,517 shares; 2025Q1: 405,517 shares; 2025Q2: 321,524 shares; 2025Q3: 313,149 shares 313,149$67.6M0.12%-8,375Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,297 shares; 2024Q4: 814,216 shares; 2025Q1: 1,081,939 shares; 2025Q2: 828,162 shares; 2025Q3: 1,496,317 shares 1,496,317$67.5M0.12%+668,155Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,676 shares; 2024Q4: 115,908 shares; 2025Q1: 143,843 shares; 2025Q2: 65,364 shares; 2025Q3: 72,856 shares 72,856$67M0.12%+7,492Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 11,334 shares; 2025Q1: 13,840 shares; 2025Q2: 548,006 shares; 2025Q3: 658,318 shares 658,318$66.2M0.12%+110,312Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,553 shares; 2024Q4: 432,495 shares; 2025Q1: 455,697 shares; 2025Q2: 513,963 shares; 2025Q3: 524,969 shares 524,969$65.8M0.12%+11,006Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,419 shares; 2024Q4: 398,145 shares; 2025Q1: 549,417 shares; 2025Q2: 465,397 shares; 2025Q3: 262,773 shares 262,773$64.7M0.12%-202,624Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,033 shares; 2024Q4: 204,546 shares; 2025Q1: 102,996 shares; 2025Q2: 168,692 shares; 2025Q3: 229,254 shares 229,254$64.4M0.12%+60,562Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,294 shares; 2025Q1: 558,586 shares; 2025Q2: 796,541 shares; 2025Q3: 763,847 shares 763,847$64.1M0.12%-32,694Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,668 shares; 2024Q4: 102,350 shares; 2025Q1: 27,936 shares; 2025Q2: 182,631 shares; 2025Q3: 261,207 shares 261,207$64.1M0.12%+78,576Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,266 shares; 2024Q4: 1,141,146 shares; 2025Q1: 831,397 shares; 2025Q2: 1,300,748 shares; 2025Q3: 882,085 shares 882,085$62.7M0.11%-418,663Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,007 shares; 2024Q4: 1,082,381 shares; 2025Q1: 634,267 shares; 2025Q2: 662,348 shares; 2025Q3: 455,807 shares 455,807$62.4M0.11%-206,541Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,600 shares; 2025Q1: 6,300 shares; 2025Q2: 228,436 shares; 2025Q3: 573,145 shares 573,145$62.4M0.11%+344,709Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,208 shares; 2024Q4: 139,589 shares; 2025Q1: 99,191 shares; 2025Q2: 65,946 shares; 2025Q3: 66,754 shares 66,754$61.5M0.11%+808Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,477 shares; 2024Q4: 1,950,209 shares; 2025Q1: 1,043,272 shares; 2025Q2: 1,098,483 shares; 2025Q3: 974,857 shares 974,857$60.9M0.11%-123,626Timeline
VLTOVERALTO 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: 567,894 shares 567,894$60.5M0.11%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,649 shares; 2024Q4: 444,862 shares; 2025Q1: 501,172 shares; 2025Q2: 167,498 shares; 2025Q3: 221,510 shares 221,510$60.2M0.11%+54,012Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: not reported; 2025Q1: 898,762 shares; 2025Q2: 979,562 shares; 2025Q3: 1,723,341 shares 1,723,341$60.1M0.11%+743,779Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,129 shares; 2024Q4: 230,794 shares; 2025Q1: 492,590 shares; 2025Q2: 336,867 shares; 2025Q3: 369,822 shares 369,822$59.8M0.11%+32,955Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,847 shares; 2024Q4: 768,332 shares; 2025Q1: 1,023,232 shares; 2025Q2: 287,658 shares; 2025Q3: 283,605 shares 283,605$59.7M0.11%-4,053Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,000 shares; 2024Q4: 977,000 shares; 2025Q1: 977,000 shares; 2025Q2: 977,000 shares; 2025Q3: 977,000 shares 977,000$59.4M0.11%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 221,084 shares; 2025Q1: 11,565 shares; 2025Q2: 281,873 shares; 2025Q3: 405,045 shares 405,045$59.3M0.11%+123,172Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,780 shares; 2025Q1: 134,413 shares; 2025Q2: 188,487 shares; 2025Q3: 389,139 shares 389,139$58.7M0.11%+200,652Timeline
NTRNUTRIEN 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: 976,563 shares; 2025Q3: 976,563 shares 976,563$57.4M0.1%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,009 shares; 2024Q4: 357,579 shares; 2025Q1: 910,169 shares; 2025Q2: 1,341,220 shares; 2025Q3: 776,635 shares 776,635$57M0.1%-564,585Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,666 shares; 2024Q4: 224,507 shares; 2025Q1: 378,795 shares; 2025Q2: 391,337 shares; 2025Q3: 309,464 shares 309,464$55.3M0.1%-81,873Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 94,935 shares; 2025Q1: 83,717 shares; 2025Q2: 160,098 shares; 2025Q3: 196,839 shares 196,839$55M0.1%+36,741Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,145 shares; 2024Q4: 673,302 shares; 2025Q1: 51,130 shares; 2025Q2: 56,700 shares; 2025Q3: 722,525 shares 722,525$54.5M0.1%+665,825Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,900 shares; 2025Q1: 62,074 shares; 2025Q2: 90,895 shares; 2025Q3: 73,595 shares 73,595$54.3M0.1%-17,300Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,791 shares; 2025Q1: 34,029 shares; 2025Q2: 152,281 shares; 2025Q3: 782,665 shares 782,665$53.9M0.1%+630,384Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,467 shares; 2024Q4: 238,754 shares; 2025Q1: 330,222 shares; 2025Q2: 221,357 shares; 2025Q3: 189,347 shares 189,347$53.4M0.1%-32,010Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,077 shares; 2024Q4: 821,270 shares; 2025Q1: 1,018,512 shares; 2025Q2: 1,184,600 shares; 2025Q3: 1,118,585 shares 1,118,585$53M0.1%-66,015Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,601 shares; 2025Q1: 115,589 shares; 2025Q2: 100,525 shares; 2025Q3: 289,761 shares 289,761$51.4M0.09%+189,236Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 195,753 shares; 2025Q1: 181,522 shares; 2025Q2: 130,031 shares; 2025Q3: 137,083 shares 137,083$51.3M0.09%+7,052Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 56,867 shares; 2025Q2: 637,269 shares; 2025Q3: 913,163 shares 913,163$49.5M0.09%+275,894Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,199 shares; 2024Q4: 101,818 shares; 2025Q1: 408,685 shares; 2025Q2: 227,377 shares; 2025Q3: 365,164 shares 365,164$49.5M0.09%+137,787Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639,122 shares; 2025Q1: 956,745 shares; 2025Q2: 679,584 shares; 2025Q3: 2,263,023 shares 2,263,023$49.4M0.09%+1,583,439Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 444,518 shares; 2025Q1: 929,434 shares; 2025Q2: 847,251 shares; 2025Q3: 578,955 shares 578,955$49.1M0.09%-268,296Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,900 shares; 2024Q4: not reported; 2025Q1: 481,462 shares; 2025Q2: 655,333 shares; 2025Q3: 546,973 shares 546,973$49M0.09%-108,360Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,431 shares; 2024Q4: 501,211 shares; 2025Q1: 360,883 shares; 2025Q2: 162,900 shares; 2025Q3: 242,702 shares 242,702$48.8M0.09%+79,802Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,483 shares; 2025Q1: not reported; 2025Q2: 245,371 shares; 2025Q3: 552,156 shares 552,156$48.7M0.09%+306,785Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: not reported; 2025Q1: 679,612 shares; 2025Q2: 101,879 shares; 2025Q3: 286,890 shares 286,890$48M0.09%+185,011Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,918 shares; 2024Q4: 627,458 shares; 2025Q1: 565,258 shares; 2025Q2: 427,584 shares; 2025Q3: 303,456 shares 303,456$48M0.09%-124,128Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: not reported; 2025Q1: 91,257 shares; 2025Q2: 32,437 shares; 2025Q3: 318,093 shares 318,093$47.4M0.09%+285,656Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,076 shares; 2024Q4: 147,988 shares; 2025Q1: 69,356 shares; 2025Q2: 132,836 shares; 2025Q3: 148,801 shares 148,801$47.3M0.09%+15,965Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367,367 shares 1,367,367$47.1M0.08%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly 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: 1,115,571 shares 1,115,571$47M0.08%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,091 shares 414,091$46.9M0.08%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,410 shares; 2024Q4: 534,670 shares; 2025Q1: 17,390 shares; 2025Q2: 100,532 shares; 2025Q3: 633,407 shares 633,407$46.5M0.08%+532,875Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,022,092 shares; 2024Q4: 22,022,092 shares; 2025Q1: 22,022,092 shares; 2025Q2: 20,022,092 shares; 2025Q3: 17,050,428 shares 17,050,428$46.4M0.08%-2,971,664Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,409 shares; 2024Q4: 181,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,034 shares 369,034$45.9M0.08%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,253 shares; 2024Q4: 1,491,730 shares; 2025Q1: 590,743 shares; 2025Q2: 414,547 shares; 2025Q3: 572,451 shares 572,451$45.8M0.08%+157,904Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,961 shares; 2024Q4: 223,005 shares; 2025Q1: 406,321 shares; 2025Q2: 563,973 shares; 2025Q3: 555,862 shares 555,862$45.6M0.08%-8,111Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,061 shares; 2024Q4: 460,446 shares; 2025Q1: 320,973 shares; 2025Q2: 644,507 shares; 2025Q3: 1,236,534 shares 1,236,534$45.1M0.08%+592,027Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,600 shares; 2025Q1: 93,004 shares; 2025Q2: 346,915 shares; 2025Q3: 413,329 shares 413,329$45M0.08%+66,414Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 10,460 shares; 2025Q1: 22,826 shares; 2025Q2: 90,782 shares; 2025Q3: 100,486 shares 100,486$45M0.08%+9,704Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,498 shares; 2024Q4: 212,877 shares; 2025Q1: 289,229 shares; 2025Q2: 386,131 shares; 2025Q3: 219,142 shares 219,142$44.9M0.08%-166,989Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572,000 shares; 2025Q1: 301,000 shares; 2025Q2: 301,000 shares; 2025Q3: 687,610 shares 687,610$44.5M0.08%+386,610Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,923 shares; 2025Q1: 170,973 shares; 2025Q2: 247,024 shares; 2025Q3: 401,298 shares 401,298$44.4M0.08%+154,274Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,347 shares; 2024Q4: 1,108,615 shares; 2025Q1: 534,347 shares; 2025Q2: 227,894 shares; 2025Q3: 216,652 shares 216,652$44.4M0.08%-11,242Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,335 shares; 2024Q4: 1,217,981 shares; 2025Q1: 3,060,404 shares; 2025Q2: 425,087 shares; 2025Q3: 1,128,766 shares 1,128,766$44.2M0.08%+703,679Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,974 shares; 2024Q4: not reported; 2025Q1: 8,542 shares; 2025Q2: 441,055 shares; 2025Q3: 568,242 shares 568,242$44.2M0.08%+127,187Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 10,560 shares; 2025Q1: 1,404 shares; 2025Q2: 197,063 shares; 2025Q3: 313,269 shares 313,269$44.1M0.08%+116,206Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,178 shares; 2024Q4: 158,185 shares; 2025Q1: 408,608 shares; 2025Q2: 254,513 shares; 2025Q3: 232,581 shares 232,581$43.7M0.08%-21,932Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,036 shares; 2024Q4: 373,860 shares; 2025Q1: 770,767 shares; 2025Q2: 52,200 shares; 2025Q3: 714,130 shares 714,130$43.5M0.08%+661,930Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,606 shares; 2024Q4: 30,366 shares; 2025Q1: 83,408 shares; 2025Q2: 372,967 shares; 2025Q3: 304,823 shares 304,823$43.4M0.08%-68,144Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,677 shares; 2024Q4: 607,745 shares; 2025Q1: 266,911 shares; 2025Q2: 351,853 shares; 2025Q3: 254,004 shares 254,004$43M0.08%-97,849Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,617 shares; 2025Q1: 442,003 shares; 2025Q2: 426,823 shares; 2025Q3: 363,510 shares 363,510$43M0.08%-63,313Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,111 shares; 2024Q4: 144,023 shares; 2025Q1: 79,595 shares; 2025Q2: 38,432 shares; 2025Q3: 88,190 shares 88,190$42M0.08%+49,758Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 22,700 shares; 2025Q1: 79,393 shares; 2025Q2: 13,200 shares; 2025Q3: 53,433 shares 53,433$41.9M0.08%+40,233Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,117 shares; 2025Q1: 225,917 shares; 2025Q2: 233,787 shares; 2025Q3: 360,713 shares 360,713$41.8M0.08%+126,926Timeline
BBARRICK MNG 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: 1,264,027 shares 1,264,027$41.5M0.07%newTimeline
ALBALBEMARLE 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: 508,619 shares 508,619$41.2M0.07%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,744 shares; 2024Q4: 390,093 shares; 2025Q1: 477,757 shares; 2025Q2: 482,781 shares; 2025Q3: 98,137 shares 98,137$41.1M0.07%-384,644Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,151 shares; 2025Q1: 130,737 shares; 2025Q2: 109,866 shares; 2025Q3: 148,741 shares 148,741$41M0.07%+38,875Timeline
LEALEAR 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: 32,629 shares; 2025Q2: not reported; 2025Q3: 407,353 shares 407,353$41M0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,422 shares; 2024Q4: 413,714 shares; 2025Q1: 1,040,633 shares; 2025Q2: 489,693 shares; 2025Q3: 119,805 shares 119,805$40.9M0.07%-369,888Timeline
DSGXDESCARTES SYS 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: 453,121 shares; 2025Q3: 431,055 shares 431,055$40.6M0.07%-22,066Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,692 shares; 2024Q4: 349,291 shares; 2025Q1: 651,878 shares; 2025Q2: 638,271 shares; 2025Q3: 517,513 shares 517,513$40.3M0.07%-120,758Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,708 shares; 2025Q1: 117,313 shares; 2025Q2: 180,809 shares; 2025Q3: 665,764 shares 665,764$39.7M0.07%+484,955Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,379 shares; 2025Q3: 380,604 shares 380,604$39.7M0.07%+367,225Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,424 shares; 2024Q4: not reported; 2025Q1: 182,429 shares; 2025Q2: 25,968 shares; 2025Q3: 439,839 shares 439,839$39.5M0.07%+413,871Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,067 shares; 2024Q4: 766,368 shares; 2025Q1: 2,191,279 shares; 2025Q2: 1,082,903 shares; 2025Q3: 1,175,000 shares 1,175,000$39.4M0.07%+92,097Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,085 shares; 2024Q4: 23,097 shares; 2025Q1: not reported; 2025Q2: 56,285 shares; 2025Q3: 191,496 shares 191,496$38.6M0.07%+135,211Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,590 shares; 2024Q4: 563,116 shares; 2025Q1: 464,634 shares; 2025Q2: 365,923 shares; 2025Q3: 339,491 shares 339,491$37.7M0.07%-26,432Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,524 shares; 2024Q4: 73,724 shares; 2025Q1: 55,990 shares; 2025Q2: 136,495 shares; 2025Q3: 215,589 shares 215,589$37.5M0.07%+79,094Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,328 shares; 2024Q4: 307,839 shares; 2025Q1: 219,720 shares; 2025Q2: 80,828 shares; 2025Q3: 190,702 shares 190,702$36.9M0.07%+109,874Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,109 shares; 2024Q4: 99,943 shares; 2025Q1: 725,488 shares; 2025Q2: not reported; 2025Q3: 395,819 shares 395,819$36M0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,851 shares; 2024Q4: 473,752 shares; 2025Q1: 318,745 shares; 2025Q2: 112,693 shares; 2025Q3: 107,883 shares 107,883$35.8M0.06%-4,810Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,137 shares; 2024Q4: 29,413 shares; 2025Q1: 178,003 shares; 2025Q2: 128,351 shares; 2025Q3: 163,028 shares 163,028$35.4M0.06%+34,677Timeline
HLIHOULIHAN LOKEY 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: 33,380 shares; 2025Q3: 170,617 shares 170,617$35M0.06%+137,237Timeline
UPSUNITED PARCEL SVCS 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: 5,363 shares; 2025Q2: 385,000 shares; 2025Q3: 415,000 shares 415,000$34.7M0.06%+30,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935,753 shares; 2024Q4: 1,876,602 shares; 2025Q1: 2,814,867 shares; 2025Q2: 76,429 shares; 2025Q3: 1,095,713 shares 1,095,713$34.4M0.06%+1,019,284Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,864 shares; 2024Q4: 174,569 shares; 2025Q1: 230,524 shares; 2025Q2: 202,474 shares; 2025Q3: 65,243 shares 65,243$33.5M0.06%-137,231Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,028 shares; 2025Q1: 205,828 shares; 2025Q2: 184,428 shares; 2025Q3: 235,823 shares 235,823$31.7M0.06%+51,395Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,801 shares; 2024Q4: 304,000 shares; 2025Q1: 493,400 shares; 2025Q2: 204,435 shares; 2025Q3: 331,666 shares 331,666$31.7M0.06%+127,231Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,423 shares; 2024Q4: 35,523 shares; 2025Q1: 133,823 shares; 2025Q2: 133,623 shares; 2025Q3: 118,631 shares 118,631$31.6M0.06%-14,992Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,000 shares; 2025Q3: 873,844 shares 873,844$31M0.06%+3,844Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,800 shares; 2025Q1: 726,222 shares; 2025Q2: 806,900 shares; 2025Q3: 523,522 shares 523,522$30.3M0.05%-283,378Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,125 shares 235,125$30.3M0.05%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,268 shares; 2024Q4: not reported; 2025Q1: 1,933 shares; 2025Q2: 165,346 shares; 2025Q3: 141,056 shares 141,056$29.4M0.05%-24,290Timeline
KKRKKR & CO 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: 29,134 shares; 2025Q2: 592,328 shares; 2025Q3: 223,206 shares 223,206$29M0.05%-369,122Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,795 shares; 2024Q4: 158,034 shares; 2025Q1: 185,791 shares; 2025Q2: not reported; 2025Q3: 411,783 shares 411,783$29M0.05%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,318 shares 368,318$28.4M0.05%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 45,676 shares; 2025Q1: 50,136 shares; 2025Q2: 106,448 shares; 2025Q3: 139,407 shares 139,407$28M0.05%+32,959Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,911 shares; 2024Q4: 215,874 shares; 2025Q1: 129,351 shares; 2025Q2: 208,352 shares; 2025Q3: 176,397 shares 176,397$27.7M0.05%-31,955Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 227,969 shares; 2025Q1: 546,669 shares; 2025Q2: 119,171 shares; 2025Q3: 517,848 shares 517,848$27.5M0.05%+398,677Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 32,901 shares; 2025Q1: not reported; 2025Q2: 125,464 shares; 2025Q3: 157,121 shares 157,121$27.5M0.05%+31,657Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611,468 shares 611,468$27.1M0.05%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,851 shares; 2024Q4: 814,602 shares; 2025Q1: 145,636 shares; 2025Q2: 1,130,776 shares; 2025Q3: 605,934 shares 605,934$26.6M0.05%-524,842Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: 1,487 shares; 2025Q2: 54,956 shares; 2025Q3: 155,684 shares 155,684$26.6M0.05%+100,728Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,785 shares; 2025Q1: 128,653 shares; 2025Q2: 50,344 shares; 2025Q3: 133,980 shares 133,980$26.5M0.05%+83,636Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,585 shares; 2025Q1: 74,175 shares; 2025Q2: 112,237 shares; 2025Q3: 101,056 shares 101,056$26.4M0.05%-11,181Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,130 shares; 2024Q4: 315,415 shares; 2025Q1: 365,557 shares; 2025Q2: 257,845 shares; 2025Q3: 89,680 shares 89,680$26.3M0.05%-168,165Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,938 shares; 2024Q4: 2,216,971 shares; 2025Q1: 2,799,706 shares; 2025Q2: 692,032 shares; 2025Q3: 275,526 shares 275,526$26.2M0.05%-416,506Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,122 shares; 2025Q1: 203,022 shares; 2025Q2: 321,803 shares; 2025Q3: 474,500 shares 474,500$26.2M0.05%+152,697Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 1,585 shares; 2025Q1: 17,743 shares; 2025Q2: not reported; 2025Q3: 71,268 shares 71,268$25.4M0.05%newTimeline
ACMAECOMQuarterly 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: 153,700 shares; 2025Q3: 194,400 shares 194,400$25.4M0.05%+40,700Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 68,128 shares; 2025Q1: 5,213 shares; 2025Q2: 6,613 shares; 2025Q3: 301,426 shares 301,426$24.7M0.04%+294,813Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,223 shares; 2024Q4: 144,623 shares; 2025Q1: 227,636 shares; 2025Q2: 304,273 shares; 2025Q3: 247,262 shares 247,262$24.4M0.04%-57,011Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,757 shares; 2024Q4: 456,403 shares; 2025Q1: 337,625 shares; 2025Q2: 380,259 shares; 2025Q3: 317,944 shares 317,944$24.4M0.04%-62,315Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,630 shares; 2024Q4: 1,172,630 shares; 2025Q1: 563,134 shares; 2025Q2: 1,139,555 shares; 2025Q3: 776,000 shares 776,000$24.2M0.04%-363,555Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,108 shares; 2025Q1: 1,056,730 shares; 2025Q2: 1,340,004 shares; 2025Q3: 1,599,059 shares 1,599,059$24.1M0.04%+259,055Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,600 shares; 2024Q4: 296,400 shares; 2025Q1: 33,700 shares; 2025Q2: 213,997 shares; 2025Q3: 170,000 shares 170,000$24.1M0.04%-43,997Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 2,347 shares; 2025Q3: 100,948 shares 100,948$24.1M0.04%+98,601Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,287 shares; 2024Q4: 1,351,857 shares; 2025Q1: 283,852 shares; 2025Q2: 408,971 shares; 2025Q3: 407,764 shares 407,764$24M0.04%-1,207Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,901 shares; 2024Q4: 376,083 shares; 2025Q1: 191,162 shares; 2025Q2: 1,902,966 shares; 2025Q3: 1,491,029 shares 1,491,029$23.9M0.04%-411,937Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,400 shares 164,400$23.7M0.04%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,100 shares; 2025Q3: 273,041 shares 273,041$23.5M0.04%+205,941Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,100 shares 241,100$23.3M0.04%newTimeline
WATWATERS 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: 7,408 shares; 2025Q2: 56,802 shares; 2025Q3: 77,242 shares 77,242$23.2M0.04%+20,440Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,580 shares; 2024Q4: 1,139,757 shares; 2025Q1: 1,129,741 shares; 2025Q2: 1,336,354 shares; 2025Q3: 320,543 shares 320,543$23.1M0.04%-1,015,811Timeline
ROKROCKWELL AUTOMATION 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: 44,306 shares; 2025Q2: not reported; 2025Q3: 65,634 shares 65,634$22.9M0.04%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,928 shares; 2024Q4: not reported; 2025Q1: 39,369 shares; 2025Q2: 116,094 shares; 2025Q3: 300,534 shares 300,534$22.7M0.04%+184,440Timeline
GNTXGENTEX 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: 792,213 shares 792,213$22.4M0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,818 shares; 2024Q4: 24,418 shares; 2025Q1: 32,159 shares; 2025Q2: 767 shares; 2025Q3: 52,575 shares 52,575$22.2M0.04%+51,808Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,200 shares 292,200$22.2M0.04%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,758 shares; 2024Q4: 261,458 shares; 2025Q1: 54,255 shares; 2025Q2: 153,280 shares; 2025Q3: 101,393 shares 101,393$22.1M0.04%-51,887Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,869 shares 76,869$21.7M0.04%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 17,097 shares 17,097$21M0.04%+16,025Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,559 shares; 2024Q4: 144,344 shares; 2025Q1: 18,678 shares; 2025Q2: 12,284 shares; 2025Q3: 62,694 shares 62,694$20.6M0.04%+50,410Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,400 shares; 2025Q1: 164,192 shares; 2025Q2: 72,319 shares; 2025Q3: 100,387 shares 100,387$20.4M0.04%+28,068Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,525 shares; 2024Q4: 271,977 shares; 2025Q1: 241,400 shares; 2025Q2: 33,536 shares; 2025Q3: 32,964 shares 32,964$20.3M0.04%-572Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,204 shares; 2024Q4: 159,017 shares; 2025Q1: 279,795 shares; 2025Q2: 126,681 shares; 2025Q3: 132,838 shares 132,838$20.2M0.04%+6,157Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,500 shares 347,500$20.1M0.04%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,213 shares; 2024Q4: 16,118 shares; 2025Q1: 43,372 shares; 2025Q2: 66,758 shares; 2025Q3: 64,934 shares 64,934$20M0.04%-1,824Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,819 shares; 2024Q4: 143,047 shares; 2025Q1: 7,719 shares; 2025Q2: not reported; 2025Q3: 46,943 shares 46,943$20M0.04%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,322 shares; 2024Q4: 316,399 shares; 2025Q1: 113,134 shares; 2025Q2: 161,597 shares; 2025Q3: 374,444 shares 374,444$20M0.04%+212,847Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201,000 shares; 2025Q1: 993,900 shares; 2025Q2: 45,485 shares; 2025Q3: 412,657 shares 412,657$19.9M0.04%+367,172Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 63,051 shares; 2025Q1: 55,245 shares; 2025Q2: 35,358 shares; 2025Q3: 20,147 shares 20,147$19.2M0.03%-15,211Timeline
BZKANZHUN LIMITEDQuarterly 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: 818,100 shares 818,100$19.1M0.03%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 13,930 shares; 2025Q1: 15,618 shares; 2025Q2: 10,144 shares; 2025Q3: 9,912 shares 9,912$18.9M0.03%-232Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 68,829 shares; 2025Q1: 121,400 shares; 2025Q2: 507,710 shares; 2025Q3: 512,831 shares 512,831$18.6M0.03%+5,121Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,912 shares; 2024Q4: 529,866 shares; 2025Q1: 189,839 shares; 2025Q2: not reported; 2025Q3: 154,860 shares 154,860$18.3M0.03%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 26,657 shares; 2025Q1: not reported; 2025Q2: 52,415 shares; 2025Q3: 89,649 shares 89,649$18.2M0.03%+37,234Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,742 shares; 2024Q4: 279,570 shares; 2025Q1: 224,519 shares; 2025Q2: 314,271 shares; 2025Q3: 153,318 shares 153,318$18.1M0.03%-160,953Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,273 shares; 2024Q4: 221,512 shares; 2025Q1: 573,528 shares; 2025Q2: 34,249 shares; 2025Q3: 155,685 shares 155,685$17.8M0.03%+121,436Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,270 shares 485,270$17.8M0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,377 shares; 2024Q4: 616,503 shares; 2025Q1: 291,371 shares; 2025Q2: 209,454 shares; 2025Q3: 361,660 shares 361,660$17.7M0.03%+152,206Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 70,269 shares; 2025Q1: 8,200 shares; 2025Q2: 8,162 shares; 2025Q3: 132,486 shares 132,486$17.6M0.03%+124,324Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,920 shares; 2025Q3: 40,660 shares 40,660$17.6M0.03%+17,740Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951,810 shares; 2025Q1: 576,732 shares; 2025Q2: 264,860 shares; 2025Q3: 361,826 shares 361,826$17.5M0.03%+96,966Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,869 shares; 2024Q4: 1,186,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,100 shares 433,100$17.1M0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 20,375 shares; 2025Q1: 108,677 shares; 2025Q2: not reported; 2025Q3: 55,697 shares 55,697$16.7M0.03%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,013 shares; 2024Q4: 461,394 shares; 2025Q1: 174,308 shares; 2025Q2: 96,930 shares; 2025Q3: 117,387 shares 117,387$16.6M0.03%+20,457Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,428 shares; 2024Q4: 128,697 shares; 2025Q1: 187,692 shares; 2025Q2: 109,981 shares; 2025Q3: 64,088 shares 64,088$16.1M0.03%-45,893Timeline
COHRCOHERENT 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: 148,079 shares 148,079$16M0.03%newTimeline
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: 130,021 shares; 2025Q1: 158,090 shares; 2025Q2: 74,799 shares; 2025Q3: 22,284 shares 22,284$15.6M0.03%-52,515Timeline
VMIVALMONT INDS 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: 22,367 shares; 2025Q3: 39,021 shares 39,021$15.1M0.03%+16,654Timeline
OREALTY INCOME 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: 454,450 shares; 2025Q2: 248,600 shares; 2025Q3: 248,600 shares 248,600$15.1M0.03%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,904 shares; 2024Q4: 36,598 shares; 2025Q1: 22,450 shares; 2025Q2: 22,450 shares; 2025Q3: 107,400 shares 107,400$14.8M0.03%+84,950Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,840 shares; 2024Q4: 123,672 shares; 2025Q1: 136,408 shares; 2025Q2: not reported; 2025Q3: 147,976 shares 147,976$14.5M0.03%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,700 shares; 2024Q4: 213,700 shares; 2025Q1: not reported; 2025Q2: 638,640 shares; 2025Q3: 773,968 shares 773,968$14.5M0.03%+135,328Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,357 shares; 2025Q1: 188,357 shares; 2025Q2: 205,440 shares; 2025Q3: 199,000 shares 199,000$14.5M0.03%-6,440Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,441 shares 152,441$14.5M0.03%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,712 shares; 2024Q4: 49,151 shares; 2025Q1: 94,990 shares; 2025Q2: 119,274 shares; 2025Q3: 55,638 shares 55,638$14.5M0.03%-63,636Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419,200 shares 419,200$14.3M0.03%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 4,158 shares; 2025Q2: 63,157 shares; 2025Q3: 56,014 shares 56,014$14.3M0.03%-7,143Timeline
RDDTREDDIT 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: 60,500 shares; 2025Q2: 14,495 shares; 2025Q3: 61,800 shares 61,800$14.2M0.03%+47,305Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,378 shares; 2025Q1: 8,529 shares; 2025Q2: 4,818 shares; 2025Q3: 29,455 shares 29,455$13.8M0.02%+24,637Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,710 shares; 2024Q4: 800,728 shares; 2025Q1: 1,380,377 shares; 2025Q2: 942,161 shares; 2025Q3: 298,920 shares 298,920$13.5M0.02%-643,241Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,444 shares; 2024Q4: 587,545 shares; 2025Q1: 406,880 shares; 2025Q2: not reported; 2025Q3: 502,151 shares 502,151$13.2M0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,104 shares; 2024Q4: 827,581 shares; 2025Q1: 992,436 shares; 2025Q2: 45,336 shares; 2025Q3: 65,661 shares 65,661$13.2M0.02%+20,325Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,799 shares 170,799$13.2M0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,003 shares; 2025Q3: 175,224 shares 175,224$13.2M0.02%-8,779Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,328 shares; 2025Q3: 298,858 shares 298,858$13.2M0.02%+90,530Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,776 shares; 2025Q1: 57,500 shares; 2025Q2: 43,528 shares; 2025Q3: 41,822 shares 41,822$13.1M0.02%-1,706Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$13M0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,114 shares; 2024Q4: 153,404 shares; 2025Q1: 141,642 shares; 2025Q2: not reported; 2025Q3: 76,700 shares 76,700$12.8M0.02%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,685 shares; 2024Q4: 351,256 shares; 2025Q1: 214,149 shares; 2025Q2: 56,220 shares; 2025Q3: 39,433 shares 39,433$12.8M0.02%-16,787Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,528 shares; 2025Q1: 8,260 shares; 2025Q2: 5,651 shares; 2025Q3: 16,714 shares 16,714$12.7M0.02%+11,063Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,213 shares; 2024Q4: 92,910 shares; 2025Q1: 156,410 shares; 2025Q2: not reported; 2025Q3: 209,999 shares 209,999$12.5M0.02%newTimeline
WDCWESTERN DIGITAL 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: 565,161 shares; 2025Q2: not reported; 2025Q3: 93,786 shares 93,786$11.3M0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,751 shares; 2024Q4: 589,000 shares; 2025Q1: 381,100 shares; 2025Q2: 400,000 shares; 2025Q3: 135,600 shares 135,600$11.1M0.02%-264,400Timeline
SNPSSYNOPSYS 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: 16,273 shares; 2025Q2: 91,595 shares; 2025Q3: 22,100 shares 22,100$10.9M0.02%-69,495Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,500 shares; 2025Q1: 63,500 shares; 2025Q2: not reported; 2025Q3: 70,300 shares 70,300$10.9M0.02%newTimeline
FDSFACTSET RESH SYS 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: 19,344 shares; 2025Q3: 37,530 shares 37,530$10.8M0.02%+18,186Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,785 shares; 2025Q1: 159,016 shares; 2025Q2: 131,457 shares; 2025Q3: 105,588 shares 105,588$10.6M0.02%-25,869Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,221 shares 53,221$10.4M0.02%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 42,362 shares; 2025Q1: 160,628 shares; 2025Q2: 157,930 shares; 2025Q3: 136,826 shares 136,826$10.4M0.02%-21,104Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 22,094 shares; 2025Q3: 81,620 shares 81,620$10.2M0.02%+59,526Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,429 shares; 2025Q1: 96,886 shares; 2025Q2: not reported; 2025Q3: 59,774 shares 59,774$10M0.02%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,676 shares; 2024Q4: 196,274 shares; 2025Q1: 173,359 shares; 2025Q2: not reported; 2025Q3: 154,068 shares 154,068$9.97M0.02%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,701 shares; 2025Q2: 27,634 shares; 2025Q3: 35,125 shares 35,125$9.81M0.02%+7,491Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,898 shares; 2025Q3: 39,112 shares 39,112$9.68M0.02%+32,214Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,433 shares; 2025Q1: 47,054 shares; 2025Q2: not reported; 2025Q3: 49,663 shares 49,663$9.59M0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,489 shares; 2025Q2: 86,300 shares; 2025Q3: 115,000 shares 115,000$9.55M0.02%+28,700Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712,785 shares; 2025Q1: 731,401 shares; 2025Q2: 78,327 shares; 2025Q3: 267,700 shares 267,700$9.44M0.02%+189,373Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,480 shares; 2024Q4: 39,480 shares; 2025Q1: 23,580 shares; 2025Q2: not reported; 2025Q3: 60,533 shares 60,533$9.4M0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: not reported; 2025Q1: 40,012 shares; 2025Q2: 81,499 shares; 2025Q3: 47,797 shares 47,797$9.1M0.02%-33,702Timeline
ROKUROKU 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: 15,030 shares; 2025Q2: not reported; 2025Q3: 90,527 shares 90,527$9.06M0.02%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 5,921 shares; 2025Q1: 2,991 shares; 2025Q2: 3,991 shares; 2025Q3: 5,052 shares 5,052$9.04M0.02%+1,061Timeline
EFVISHARES TRQuarterly 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: 1,048,145 shares; 2025Q3: 132,512 shares 132,512$8.99M0.02%-915,633Timeline
NWSNEWS 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: not reported; 2025Q3: 260,000 shares 260,000$8.98M0.02%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,436 shares; 2024Q4: 251,160 shares; 2025Q1: 284,613 shares; 2025Q2: 94,918 shares; 2025Q3: 24,058 shares 24,058$8.89M0.02%-70,860Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,956 shares 226,956$8.34M0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,445 shares; 2024Q4: 497,030 shares; 2025Q1: 137,553 shares; 2025Q2: 218,560 shares; 2025Q3: 35,460 shares 35,460$8.33M0.02%-183,100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,299 shares; 2024Q4: 21,432 shares; 2025Q1: 133,551 shares; 2025Q2: 144,423 shares; 2025Q3: 28,499 shares 28,499$8.21M0.01%-115,924Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,295 shares; 2024Q4: 10,018 shares; 2025Q1: 23,763 shares; 2025Q2: 20,044 shares; 2025Q3: 17,826 shares 17,826$8.13M0.01%-2,218Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,826 shares; 2024Q4: 17,426 shares; 2025Q1: 3,385 shares; 2025Q2: 66,159 shares; 2025Q3: 75,244 shares 75,244$8.11M0.01%+9,085Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,300 shares 208,300$8.04M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 152,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares 140,000$8.02M0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 111,130 shares; 2025Q1: 137,030 shares; 2025Q2: 111,130 shares; 2025Q3: 126,545 shares 126,545$7.98M0.01%+15,415Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,571 shares; 2024Q4: 197,622 shares; 2025Q1: 121,515 shares; 2025Q2: not reported; 2025Q3: 33,733 shares 33,733$7.95M0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,300 shares 36,300$7.94M0.01%newTimeline
RDYDR REDDYS LABS 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: 211,400 shares; 2025Q3: 566,200 shares 566,200$7.92M0.01%+354,800Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,002 shares; 2025Q1: not reported; 2025Q2: 51,672 shares; 2025Q3: 36,669 shares 36,669$7.87M0.01%-15,003Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,160 shares 234,160$7.79M0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,205 shares; 2024Q4: 118,582 shares; 2025Q1: not reported; 2025Q2: 55,050 shares; 2025Q3: 27,884 shares 27,884$7.79M0.01%-27,166Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,602 shares; 2024Q4: not reported; 2025Q1: 34,600 shares; 2025Q2: 33,160 shares; 2025Q3: 15,837 shares 15,837$7.77M0.01%-17,323Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,333 shares; 2024Q4: 148,924 shares; 2025Q1: 213,177 shares; 2025Q2: 108,687 shares; 2025Q3: 27,383 shares 27,383$7.73M0.01%-81,304Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,200 shares 330,200$7.71M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571,289 shares; 2025Q1: 686,142 shares; 2025Q2: 159,637 shares; 2025Q3: 111,896 shares 111,896$7.56M0.01%-47,741Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,870 shares; 2024Q4: 164,623 shares; 2025Q1: 211,610 shares; 2025Q2: 84,426 shares; 2025Q3: 58,452 shares 58,452$7.56M0.01%-25,974Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,145 shares; 2024Q4: 228,688 shares; 2025Q1: 301,530 shares; 2025Q2: 162,465 shares; 2025Q3: 58,590 shares 58,590$7.55M0.01%-103,875Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,400 shares; 2025Q2: 306,500 shares; 2025Q3: 383,400 shares 383,400$7.53M0.01%+76,900Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,270 shares 66,270$7.41M0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,582 shares 26,582$7.11M0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,049 shares; 2024Q4: 188,906 shares; 2025Q1: 552,467 shares; 2025Q2: 1,083,165 shares; 2025Q3: 197,000 shares 197,000$7.03M0.01%-886,165Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,989 shares; 2024Q4: 220,420 shares; 2025Q1: 220,482 shares; 2025Q2: 33,426 shares; 2025Q3: 26,988 shares 26,988$7M0.01%-6,438Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 6,469 shares; 2025Q1: 6,648 shares; 2025Q2: 78,763 shares; 2025Q3: 59,300 shares 59,300$6.95M0.01%-19,463Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 21,808 shares; 2025Q1: 28,447 shares; 2025Q2: 19,373 shares; 2025Q3: 4,623 shares 4,623$6.92M0.01%-14,750Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746,434 shares; 2025Q3: 353,004 shares 353,004$6.88M0.01%-393,430Timeline
OKTAOKTA 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: 56,415 shares; 2025Q3: 74,949 shares 74,949$6.87M0.01%+18,534Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 231,475 shares; 2025Q3: 100,000 shares 100,000$6.85M0.01%-131,475Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,929 shares; 2025Q1: 103,510 shares; 2025Q2: 87,838 shares; 2025Q3: 65,280 shares 65,280$6.82M0.01%-22,558Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,168 shares; 2024Q4: 1,045,684 shares; 2025Q1: 1,052,006 shares; 2025Q2: 111,922 shares; 2025Q3: 82,431 shares 82,431$6.59M0.01%-29,491Timeline
IBNICICI BK 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: 231,200 shares; 2025Q2: 235,100 shares; 2025Q3: 217,800 shares 217,800$6.58M0.01%-17,300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,500 shares; 2024Q4: 70,500 shares; 2025Q1: 379,786 shares; 2025Q2: 167,560 shares; 2025Q3: 41,398 shares 41,398$6.58M0.01%-126,162Timeline
ESTCELASTIC N VQuarterly 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: 76,700 shares 76,700$6.48M0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,317 shares 25,317$6.36M0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 25,676 shares; 2025Q1: 26,482 shares; 2025Q2: 18,656 shares; 2025Q3: 16,728 shares 16,728$6.31M0.01%-1,928Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,127 shares; 2024Q4: 932,676 shares; 2025Q1: 946,673 shares; 2025Q2: 264,048 shares; 2025Q3: 104,984 shares 104,984$6.31M0.01%-159,064Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 24,100 shares 24,100$6.09M0.01%+17,700Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,570 shares; 2025Q1: 211,724 shares; 2025Q2: 276,136 shares; 2025Q3: 34,933 shares 34,933$6.03M0.01%-241,203Timeline
CRBGCOREBRIDGE FINL 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: 51,300 shares; 2025Q2: not reported; 2025Q3: 187,776 shares 187,776$6.02M0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,647 shares; 2024Q4: not reported; 2025Q1: 27,571 shares; 2025Q2: 46,662 shares; 2025Q3: 17,130 shares 17,130$6.02M0.01%-29,532Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,418 shares; 2024Q4: 172,518 shares; 2025Q1: 202,318 shares; 2025Q2: 71,118 shares; 2025Q3: 131,850 shares 131,850$5.78M0.01%+60,732Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,900 shares 135,900$5.72M0.01%newTimeline
MDUMDU RES 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: 68,793 shares; 2025Q3: 317,731 shares 317,731$5.66M0.01%+248,938Timeline
TTCTORO 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: 29,700 shares; 2025Q3: 73,100 shares 73,100$5.57M0.01%+43,400Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,488 shares; 2024Q4: 70,488 shares; 2025Q1: 86,772 shares; 2025Q2: 16,683 shares; 2025Q3: 62,434 shares 62,434$5.47M0.01%+45,751Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 45,772 shares; 2025Q1: 72,185 shares; 2025Q2: 29,598 shares; 2025Q3: 44,752 shares 44,752$5.43M0.01%+15,154Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,200 shares; 2025Q3: 231,200 shares 231,200$5.35M0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,504 shares; 2025Q3: 40,891 shares 40,891$5.25M0.01%+28,387Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,000 shares 154,000$5.23M0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,760 shares; 2025Q2: not reported; 2025Q3: 9,029 shares 9,029$5.1M0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,400 shares 108,400$5.06M0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,700 shares 22,700$4.98M0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,484 shares; 2024Q4: 216,790 shares; 2025Q1: 46,161 shares; 2025Q2: 50,957 shares; 2025Q3: 48,751 shares 48,751$4.89M0.01%-2,206Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 20,600 shares 20,600$4.68M0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,303 shares; 2024Q4: 279,505 shares; 2025Q1: 281,374 shares; 2025Q2: 205,604 shares; 2025Q3: 16,981 shares 16,981$4.65M0.01%-188,623Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,053,177 shares; 2025Q2: 214,250 shares; 2025Q3: 47,694 shares 47,694$4.6M0.01%-166,556Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,476 shares; 2024Q4: 68,476 shares; 2025Q1: 30,285 shares; 2025Q2: not reported; 2025Q3: 33,065 shares 33,065$4.55M0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,500 shares 202,500$4.48M0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,642 shares; 2025Q1: 220,000 shares; 2025Q2: 154,431 shares; 2025Q3: 179,676 shares 179,676$4.46M0.01%+25,245Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,215 shares; 2024Q4: 203,704 shares; 2025Q1: 279,547 shares; 2025Q2: 275,664 shares; 2025Q3: 22,955 shares 22,955$4.33M0.01%-252,709Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,764 shares; 2025Q2: not reported; 2025Q3: 16,399 shares 16,399$4.27M0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,429 shares; 2024Q4: 335,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,380 shares 74,380$4.26M0.01%newTimeline
OSKOSHKOSH 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: 80,900 shares; 2025Q2: not reported; 2025Q3: 31,875 shares 31,875$4.13M0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 40,824 shares; 2025Q1: 28,424 shares; 2025Q2: 41,351 shares; 2025Q3: 12,535 shares 12,535$3.98M0.01%-28,816Timeline
FRTFEDERAL RLTY INVT TR 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: 65,200 shares; 2025Q3: 38,700 shares 38,700$3.92M0.01%-26,500Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,459 shares 30,459$3.79M0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,196 shares; 2024Q4: 35,449 shares; 2025Q1: 66,731 shares; 2025Q2: 42,543 shares; 2025Q3: 23,146 shares 23,146$3.7M0.01%-19,397Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,926 shares; 2024Q4: 14,558 shares; 2025Q1: 5,144 shares; 2025Q2: not reported; 2025Q3: 16,110 shares 16,110$3.62M0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 18,283 shares; 2025Q1: 18,283 shares; 2025Q2: 18,283 shares; 2025Q3: 18,283 shares 18,283$3.52M0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,500 shares 16,500$3.51M0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,210 shares; 2024Q4: 122,236 shares; 2025Q1: 124,536 shares; 2025Q2: 129,105 shares; 2025Q3: 17,047 shares 17,047$3.42M0.01%-112,058Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,860 shares; 2024Q4: 703,731 shares; 2025Q1: 438,900 shares; 2025Q2: not reported; 2025Q3: 58,118 shares 58,118$3.34M0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,977 shares 10,977$3.31M0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,238 shares; 2024Q4: 372,450 shares; 2025Q1: 259,025 shares; 2025Q2: 394,452 shares; 2025Q3: 39,384 shares 39,384$3.29M0.01%-355,068Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,136 shares 57,136$3.28M0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,100 shares; 2025Q2: not reported; 2025Q3: 16,900 shares 16,900$3.19M0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,795 shares 98,795$3.18M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,739 shares; 2024Q4: 22,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,577 shares 37,577$3.17M0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,670 shares 48,670$3.13M0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,919 shares 78,919$3.03M0.01%newTimeline
SMTCSEMTECH 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: 41,296 shares 41,296$2.95M0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 172,212 shares; 2025Q1: 144,000 shares; 2025Q2: 86,827 shares; 2025Q3: 77,091 shares 77,091$2.92M0.01%-9,736Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 23,926 shares; 2025Q1: 17,547 shares; 2025Q2: 15,859 shares; 2025Q3: 5,072 shares 5,072$2.88M0.01%-10,787Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares 5,300$2.88M0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 13,166 shares; 2025Q1: 22,561 shares; 2025Q2: 13,064 shares; 2025Q3: 8,763 shares 8,763$2.82M0.01%-4,301Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,800 shares 70,800$2.77M<0.01%newTimeline
LLYVALIBERTY MEDIA 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: 29,300 shares 29,300$2.76M<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,505 shares; 2025Q1: 122,924 shares; 2025Q2: 51,391 shares; 2025Q3: 36,268 shares 36,268$2.7M<0.01%-15,123Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,200 shares 59,200$2.55M<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,200 shares 139,200$2.5M<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: 22,495 shares 22,495$2.47M<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,266 shares 18,266$2.45M<0.01%newTimeline
BBNXBETA BIONICS 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: 89,105 shares; 2025Q3: 114,666 shares 114,666$2.28M<0.01%+25,561Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$2.2M<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$2.19M<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WCNWASTE CONNECTIONS INC708,951$132Mshares
USMVISHARES TR1,304,692$122Mshares
ESEVERSOURCE ENERGY873,490$55.6Mshares
IVVISHARES TR85,000$52.8Mshares
Sandstorm Gold LtdSandstorm Gold Ltd4,565,100$42.9Mshares
GISGENERAL MILLS INC774,390$40.1Mshares
AYIACUITY INC118,452$35.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC851,843$34Mshares
BRBROADRIDGE FINL SOLUTIONS IN85,056$20.7Mshares
DBXDROPBOX INC650,684$18.6Mshares
TRMBTRIMBLE INC240,200$18.3Mshares
BLDRBUILDERS FIRSTSOURCE INC149,966$17.5Mshares
ANSYS INCANSYS INC48,700$17.1Mshares
EWYISHARES INC235,000$16.9Mshares
FLRFLUOR CORP260,183$13.3Mshares
AIZASSURANT INC60,818$12Mshares
LIILENNOX INTL INC20,013$11.5Mshares
SBUXSTARBUCKS CORP121,696$11.2Mshares
MUSAMURPHY USA INC27,189$11.1Mshares
MMM3M CO70,810$10.8Mshares
DEDEERE & CO21,008$10.7Mshares
MFGMIZUHO FINANCIAL GROUP INC1,660,800$9.23Mshares
XLYSELECT SECTOR SPDR TR40,210$8.74Mshares
CCICROWN CASTLE INC82,378$8.46Mshares
ITGARTNER INC20,375$8.24Mshares
WBDWARNER BROS DISCOVERY INC687,636$7.88Mshares
AXONAXON ENTERPRISE INC8,900$7.37Mshares
MOHMOLINA HEALTHCARE INC24,631$7.34Mshares
ANFABERCROMBIE & FITCH CO84,945$7.04Mshares
ALABASTERA LABS INC77,100$6.97Mshares
IWDISHARES TR34,599$6.72Mshares
MKTXMARKETAXESS HLDGS INC25,267$5.64Mshares
KOFCOCA-COLA FEMSA SAB DE CV55,900$5.41Mshares
DALDELTA AIR LINES INC88,796$4.37Mshares
RSPINVESCO EXCHANGE TRADED FD T23,669$4.3Mshares
WMWASTE MGMT INC DEL17,411$3.98Mshares
TTDTHE TRADE DESK INC52,981$3.81Mshares
SAROSTANDARDAERO INC114,525$3.62Mshares
VTRVENTAS INC53,100$3.35Mshares
SAILSAILPOINT INC137,120$3.13Mshares
RYNRAYONIER INC106,492$2.36Mshares
NOVNOV INC165,665$2.06Mshares
LYVLIVE NATION ENTERTAINMENT IN13,495$2.04Mshares
OZKBANK OZK LITTLE ROCK ARK35,100$1.65Mshares
HRBBLOCK H & R INC26,717$1.47Mshares
HRLHORMEL FOODS CORP42,940$1.3Mshares
LDOSLEIDOS HOLDINGS INC7,863$1.24Mshares
EXREXTRA SPACE STORAGE INC8,064$1.19Mshares
ELSEQUITY LIFESTYLE PROPERTIES17,994$1.11Mshares
PAYXPAYCHEX INC2,571$374Kshares
VTEXVTEX10,420$68.8Kshares

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 0001140361-25-042362 base2025-11-14acceptance time not in the bulk data set