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Candriam S.C.A.

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13F filer, CIK 1537014, STRASSEN, Luxembourg

Candriam S.C.A. reported $19,101,809,006 across 665 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 32.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537014-25-000006

Period
2025-09-30
Reported value
$19.1B
Holdings
665
Top 10 weight
32.12%
New
33
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUadded+4,348,000$69.6M
JNJadded+340,354$63.1M
ABBVadded+259,924$60.2M
SCHWadded+568,880$54.3M
PANWadded+224,315$45.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-532,075-$99.3M
EMRreduced-419,755-$55.1M
MUreduced-294,336-$49.2M
MELIreduced-20,354-$47.6M
AVGOreduced-126,704-$41.8M

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 0001537014-25-000006, largest first. % of portfolio is the value over $19,101,809,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,739 shares; 2024Q4: 2,667,188 shares; 2025Q1: 2,651,907 shares; 2025Q2: 2,582,927 shares; 2025Q3: 2,603,908 shares 2,603,908$1.35B7.06%+20,981Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025,374 shares; 2024Q4: 7,061,058 shares; 2025Q1: 7,345,760 shares; 2025Q2: 7,427,994 shares; 2025Q3: 6,895,919 shares 6,895,919$1.29B6.74%-532,075Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,476 shares; 2024Q4: 3,547,896 shares; 2025Q1: 3,408,616 shares; 2025Q2: 3,416,085 shares; 2025Q3: 3,402,027 shares 3,402,027$866M4.53%-14,058Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,923 shares; 2024Q4: 2,764,393 shares; 2025Q1: 2,666,581 shares; 2025Q2: 2,333,489 shares; 2025Q3: 2,360,820 shares 2,360,820$574M3%+27,331Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,732 shares; 2024Q4: 2,023,771 shares; 2025Q1: 2,072,942 shares; 2025Q2: 2,194,306 shares; 2025Q3: 2,337,689 shares 2,337,689$513M2.69%+143,383Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,383 shares; 2024Q4: 1,131,537 shares; 2025Q1: 1,175,811 shares; 2025Q2: 1,567,258 shares; 2025Q3: 1,440,554 shares 1,440,554$475M2.49%-126,704Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,899 shares; 2024Q4: 524,212 shares; 2025Q1: 480,854 shares; 2025Q2: 460,808 shares; 2025Q3: 460,092 shares 460,092$351M1.84%-716Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,880 shares; 2024Q4: 515,594 shares; 2025Q1: 466,514 shares; 2025Q2: 444,555 shares; 2025Q3: 431,879 shares 431,879$246M1.29%-12,676Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,011 shares; 2024Q4: 868,112 shares; 2025Q1: 922,352 shares; 2025Q2: 861,029 shares; 2025Q3: 870,862 shares 870,862$243M1.27%+9,833Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,100 shares; 2024Q4: 191,420 shares; 2025Q1: 378,729 shares; 2025Q2: 357,909 shares; 2025Q3: 316,132 shares 316,132$232M1.22%-41,777Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,338 shares; 2024Q4: 941,072 shares; 2025Q1: 914,789 shares; 2025Q2: 950,766 shares; 2025Q3: 895,913 shares 895,913$218M1.14%-54,853Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,461 shares; 2024Q4: 763,517 shares; 2025Q1: 764,309 shares; 2025Q2: 687,449 shares; 2025Q3: 672,749 shares 672,749$212M1.11%-14,700Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,166 shares; 2024Q4: 767,896 shares; 2025Q1: 795,693 shares; 2025Q2: 810,897 shares; 2025Q3: 1,035,212 shares 1,035,212$211M1.1%+224,315Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,222 shares; 2024Q4: 414,838 shares; 2025Q1: 401,498 shares; 2025Q2: 575,792 shares; 2025Q3: 835,716 shares 835,716$194M1.01%+259,924Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,018 shares; 2024Q4: 607,148 shares; 2025Q1: 534,029 shares; 2025Q2: 501,341 shares; 2025Q3: 537,784 shares 537,784$184M0.96%+36,443Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,287 shares; 2024Q4: 1,723,316 shares; 2025Q1: 1,574,444 shares; 2025Q2: 1,509,838 shares; 2025Q3: 1,620,397 shares 1,620,397$180M0.94%+110,559Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,005 shares; 2024Q4: 593,755 shares; 2025Q1: 639,070 shares; 2025Q2: 1,046,883 shares; 2025Q3: 1,172,360 shares 1,172,360$157M0.82%+125,477Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,064 shares; 2024Q4: 663,879 shares; 2025Q1: 724,227 shares; 2025Q2: 747,535 shares; 2025Q3: 654,166 shares 654,166$155M0.81%-93,369Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,126 shares; 2024Q4: 135,736 shares; 2025Q1: 122,944 shares; 2025Q2: 123,967 shares; 2025Q3: 166,676 shares 166,676$153M0.8%+42,709Timeline
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: 685,631 shares; 2025Q1: 833,833 shares; 2025Q2: 1,030,267 shares; 2025Q3: 1,112,155 shares 1,112,155$149M0.78%+81,888Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,466 shares; 2024Q4: 106,889 shares; 2025Q1: 121,403 shares; 2025Q2: 150,600 shares; 2025Q3: 190,186 shares 190,186$147M0.77%+39,586Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,830 shares; 2024Q4: 1,257,669 shares; 2025Q1: 1,312,540 shares; 2025Q2: 1,092,698 shares; 2025Q3: 900,708 shares 900,708$138M0.72%-191,990Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,531 shares; 2024Q4: 363,687 shares; 2025Q1: 372,689 shares; 2025Q2: 317,480 shares; 2025Q3: 337,853 shares 337,853$137M0.72%+20,373Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,416 shares; 2024Q4: 470,991 shares; 2025Q1: 515,989 shares; 2025Q2: 248,894 shares; 2025Q3: 298,260 shares 298,260$133M0.69%+49,366Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,978 shares; 2024Q4: 407,490 shares; 2025Q1: 422,354 shares; 2025Q2: 337,473 shares; 2025Q3: 272,114 shares 272,114$132M0.69%-65,359Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,357 shares; 2024Q4: 916,273 shares; 2025Q1: 775,429 shares; 2025Q2: 650,705 shares; 2025Q3: 581,442 shares 581,442$128M0.67%-69,263Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,096 shares; 2024Q4: 617,525 shares; 2025Q1: 506,203 shares; 2025Q2: 505,720 shares; 2025Q3: 445,220 shares 445,220$126M0.66%-60,500Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,915 shares; 2024Q4: 391,758 shares; 2025Q1: 414,812 shares; 2025Q2: 836,025 shares; 2025Q3: 1,247,471 shares 1,247,471$122M0.64%+411,446Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,226 shares; 2024Q4: 247,627 shares; 2025Q1: 349,931 shares; 2025Q2: 333,546 shares; 2025Q3: 270,080 shares 270,080$121M0.63%-63,466Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465,714 shares; 2024Q4: 2,217,423 shares; 2025Q1: 2,148,488 shares; 2025Q2: 1,654,099 shares; 2025Q3: 1,419,161 shares 1,419,161$119M0.62%-234,938Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,152 shares; 2024Q4: 277,054 shares; 2025Q1: 299,114 shares; 2025Q2: 295,670 shares; 2025Q3: 636,024 shares 636,024$118M0.62%+340,354Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,340 shares; 2024Q4: 498,366 shares; 2025Q1: 498,761 shares; 2025Q2: 594,840 shares; 2025Q3: 784,345 shares 784,345$115M0.6%+189,505Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,266 shares; 2024Q4: 243,526 shares; 2025Q1: 351,087 shares; 2025Q2: 461,821 shares; 2025Q3: 675,280 shares 675,280$114M0.6%+213,459Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,559 shares; 2024Q4: 222,360 shares; 2025Q1: 520,956 shares; 2025Q2: 533,466 shares; 2025Q3: 882,230 shares 882,230$113M0.59%+348,764Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,134 shares; 2024Q4: 1,050,153 shares; 2025Q1: 1,106,241 shares; 2025Q2: 875,156 shares; 2025Q3: 580,820 shares 580,820$97.2M0.51%-294,336Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,668 shares; 2024Q4: 282,407 shares; 2025Q1: 249,919 shares; 2025Q2: 238,084 shares; 2025Q3: 212,416 shares 212,416$96.9M0.51%-25,668Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,571 shares; 2024Q4: 466,016 shares; 2025Q1: 432,976 shares; 2025Q2: 465,026 shares; 2025Q3: 482,986 shares 482,986$96.8M0.51%+17,960Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,525 shares; 2024Q4: 261,498 shares; 2025Q1: 214,941 shares; 2025Q2: 142,208 shares; 2025Q3: 169,495 shares 169,495$95.3M0.5%+27,287Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 14,528 shares; 2025Q1: 14,877 shares; 2025Q2: 14,758 shares; 2025Q3: 17,257 shares 17,257$93.2M0.49%+2,499Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,788 shares; 2024Q4: 297,388 shares; 2025Q1: 282,980 shares; 2025Q2: 233,633 shares; 2025Q3: 256,889 shares 256,889$90.2M0.47%+23,256Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,267 shares; 2024Q4: 348,886 shares; 2025Q1: 399,324 shares; 2025Q2: 451,933 shares; 2025Q3: 444,856 shares 444,856$88.2M0.46%-7,077Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,874 shares; 2024Q4: 56,826 shares; 2025Q1: 53,704 shares; 2025Q2: 72,305 shares; 2025Q3: 73,149 shares 73,149$87.7M0.46%+844Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,948 shares; 2024Q4: 310,139 shares; 2025Q1: 334,659 shares; 2025Q2: 307,776 shares; 2025Q3: 274,147 shares 274,147$87.1M0.46%-33,629Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,131 shares; 2024Q4: 706,105 shares; 2025Q1: 1,069,788 shares; 2025Q2: 1,280,687 shares; 2025Q3: 1,270,551 shares 1,270,551$86.9M0.46%-10,136Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,726 shares; 2024Q4: 365,234 shares; 2025Q1: 333,018 shares; 2025Q2: 328,955 shares; 2025Q3: 348,804 shares 348,804$86.1M0.45%+19,849Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,819 shares; 2024Q4: 341,168 shares; 2025Q1: 309,964 shares; 2025Q2: 303,773 shares; 2025Q3: 305,213 shares 305,213$83.6M0.44%+1,440Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,897 shares; 2024Q4: 646,231 shares; 2025Q1: 642,961 shares; 2025Q2: 622,302 shares; 2025Q3: 567,088 shares 567,088$82M0.43%-55,214Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,033 shares; 2024Q4: 668,684 shares; 2025Q1: 440,711 shares; 2025Q2: 498,043 shares; 2025Q3: 555,602 shares 555,602$82M0.43%+57,559Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,242 shares; 2024Q4: 340,965 shares; 2025Q1: 321,242 shares; 2025Q2: 315,729 shares; 2025Q3: 242,912 shares 242,912$80.7M0.42%-72,817Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,938 shares; 2024Q4: 379,181 shares; 2025Q1: 291,758 shares; 2025Q2: 195,197 shares; 2025Q3: 233,272 shares 233,272$80.5M0.42%+38,075Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,717 shares; 2024Q4: 1,054,561 shares; 2025Q1: 1,754,594 shares; 2025Q2: 1,722,891 shares; 2025Q3: 1,611,979 shares 1,611,979$79.5M0.42%-110,912Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,289 shares; 2024Q4: 707,754 shares; 2025Q1: 525,199 shares; 2025Q2: 494,832 shares; 2025Q3: 500,027 shares 500,027$79.5M0.42%+5,195Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 50,792 shares; 2025Q1: 76,651 shares; 2025Q2: 80,346 shares; 2025Q3: 85,907 shares 85,907$79.1M0.41%+5,561Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,358 shares; 2024Q4: 823,349 shares; 2025Q1: 540,319 shares; 2025Q2: 505,423 shares; 2025Q3: 482,071 shares 482,071$78M0.41%-23,352Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,429 shares; 2024Q4: 1,874,250 shares; 2025Q1: not reported; 2025Q2: 522,000 shares; 2025Q3: 4,870,000 shares 4,870,000$78M0.41%+4,348,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,269 shares; 2024Q4: 301,970 shares; 2025Q1: 332,222 shares; 2025Q2: 255,320 shares; 2025Q3: 258,784 shares 258,784$77.1M0.4%+3,464Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,716 shares; 2024Q4: 855,368 shares; 2025Q1: 865,407 shares; 2025Q2: 972,751 shares; 2025Q3: 896,258 shares 896,258$75.3M0.39%-76,493Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,461 shares; 2024Q4: 181,249 shares; 2025Q1: 180,042 shares; 2025Q2: 74,658 shares; 2025Q3: 152,649 shares 152,649$74.9M0.39%+77,991Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,751 shares; 2024Q4: 885,008 shares; 2025Q1: 729,000 shares; 2025Q2: 709,945 shares; 2025Q3: 716,269 shares 716,269$73.8M0.39%+6,324Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,242 shares; 2024Q4: 63,633 shares; 2025Q1: 406,090 shares; 2025Q2: 416,674 shares; 2025Q3: 407,259 shares 407,259$72.5M0.38%-9,415Timeline
ONCBEONE MEDICINES 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: 285,893 shares; 2025Q2: 280,286 shares; 2025Q3: 212,568 shares 212,568$72.4M0.38%-67,718Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,214 shares; 2024Q4: 896,087 shares; 2025Q1: 871,661 shares; 2025Q2: 869,904 shares; 2025Q3: 886,977 shares 886,977$72.4M0.38%+17,073Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,698 shares; 2024Q4: 331,222 shares; 2025Q1: 323,780 shares; 2025Q2: 394,172 shares; 2025Q3: 630,740 shares 630,740$72.2M0.38%+236,568Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,117 shares; 2024Q4: 1,980,353 shares; 2025Q1: 1,392,829 shares; 2025Q2: 1,349,979 shares; 2025Q3: 1,394,480 shares 1,394,480$71.9M0.38%+44,501Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,995 shares; 2024Q4: 802,943 shares; 2025Q1: 679,669 shares; 2025Q2: 709,368 shares; 2025Q3: 640,446 shares 640,446$69.8M0.37%-68,922Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,992 shares; 2024Q4: 179,904 shares; 2025Q1: 196,281 shares; 2025Q2: 202,602 shares; 2025Q3: 237,516 shares 237,516$69.7M0.36%+34,914Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 107,447 shares; 2025Q1: 87,457 shares; 2025Q2: 143,660 shares; 2025Q3: 111,578 shares 111,578$68.6M0.36%-32,082Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,307 shares; 2024Q4: 258,622 shares; 2025Q1: 198,287 shares; 2025Q2: 176,398 shares; 2025Q3: 174,567 shares 174,567$68.4M0.36%-1,831Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,558 shares; 2024Q4: 31,581 shares; 2025Q1: 29,547 shares; 2025Q2: 42,969 shares; 2025Q3: 84,128 shares 84,128$65.9M0.34%+41,159Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,991 shares; 2024Q4: 181,282 shares; 2025Q1: 183,267 shares; 2025Q2: 179,077 shares; 2025Q3: 177,434 shares 177,434$65.6M0.34%-1,643Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,446 shares; 2024Q4: 116,468 shares; 2025Q1: 118,781 shares; 2025Q2: 117,043 shares; 2025Q3: 685,923 shares 685,923$65.5M0.34%+568,880Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,167 shares; 2024Q4: 1,130,641 shares; 2025Q1: 1,046,319 shares; 2025Q2: 912,975 shares; 2025Q3: 493,220 shares 493,220$64.7M0.34%-419,755Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,870 shares; 2024Q4: 73,922 shares; 2025Q1: 104,195 shares; 2025Q2: 177,580 shares; 2025Q3: 260,724 shares 260,724$64.1M0.34%+83,144Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,733 shares; 2024Q4: 1,034,652 shares; 2025Q1: 868,545 shares; 2025Q2: 1,031,121 shares; 2025Q3: 753,332 shares 753,332$63.9M0.33%-277,789Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,401 shares; 2024Q4: 373,568 shares; 2025Q1: 374,978 shares; 2025Q2: 321,208 shares; 2025Q3: 302,266 shares 302,266$61.4M0.32%-18,942Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 728,525 shares; 2025Q2: 418,771 shares; 2025Q3: 418,771 shares 418,771$61M0.32%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,121 shares; 2024Q4: 124,236 shares; 2025Q1: 130,833 shares; 2025Q2: 109,959 shares; 2025Q3: 124,659 shares 124,659$60.7M0.32%+14,700Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,164 shares; 2024Q4: 846,934 shares; 2025Q1: 670,955 shares; 2025Q2: 586,736 shares; 2025Q3: 589,452 shares 589,452$58.1M0.3%+2,716Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,494 shares; 2024Q4: 453,520 shares; 2025Q1: 455,408 shares; 2025Q2: 438,688 shares; 2025Q3: 397,588 shares 397,588$57.3M0.3%-41,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,284 shares; 2024Q4: 596,702 shares; 2025Q1: 424,600 shares; 2025Q2: 418,326 shares; 2025Q3: 340,908 shares 340,908$56.7M0.3%-77,418Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,830 shares; 2024Q4: 206,463 shares; 2025Q1: 200,774 shares; 2025Q2: 197,072 shares; 2025Q3: 155,319 shares 155,319$54.3M0.28%-41,753Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,092 shares; 2024Q4: 179,067 shares; 2025Q1: 156,240 shares; 2025Q2: 1,203,699 shares; 2025Q3: 1,198,043 shares 1,198,043$53.9M0.28%-5,656Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,129 shares; 2024Q4: 219,666 shares; 2025Q1: 385,865 shares; 2025Q2: 387,482 shares; 2025Q3: 385,819 shares 385,819$53.7M0.28%-1,663Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,448 shares; 2024Q4: 865,936 shares; 2025Q1: 852,464 shares; 2025Q2: 521,211 shares; 2025Q3: 692,169 shares 692,169$52.3M0.27%+170,958Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,294 shares; 2024Q4: 422,501 shares; 2025Q1: 1,659,600 shares; 2025Q2: 2,240,955 shares; 2025Q3: 2,033,302 shares 2,033,302$51.8M0.27%-207,653Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,000 shares; 2024Q4: 147,903 shares; 2025Q1: 143,036 shares; 2025Q2: 169,180 shares; 2025Q3: 272,747 shares 272,747$51.8M0.27%+103,567Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,148 shares; 2024Q4: 74,607 shares; 2025Q1: 79,213 shares; 2025Q2: 83,211 shares; 2025Q3: 123,387 shares 123,387$51.7M0.27%+40,176Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,777 shares; 2024Q4: 145,093 shares; 2025Q1: 145,093 shares; 2025Q2: 158,310 shares; 2025Q3: 170,808 shares 170,808$51.2M0.27%+12,498Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,576 shares; 2024Q4: 113,973 shares; 2025Q1: 118,388 shares; 2025Q2: 155,363 shares; 2025Q3: 180,311 shares 180,311$50.7M0.27%+24,948Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,123 shares; 2024Q4: 25,255 shares; 2025Q1: 21,781 shares; 2025Q2: 20,190 shares; 2025Q3: 171,694 shares 171,694$47.9M0.25%+151,504Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,769 shares; 2024Q4: 82,125 shares; 2025Q1: 76,367 shares; 2025Q2: 89,418 shares; 2025Q3: 93,639 shares 93,639$46.2M0.24%+4,221Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,686 shares; 2024Q4: 58,453 shares; 2025Q1: 56,353 shares; 2025Q2: 52,866 shares; 2025Q3: 49,442 shares 49,442$45.8M0.24%-3,424Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,983 shares; 2024Q4: 812,571 shares; 2025Q1: 796,835 shares; 2025Q2: 680,847 shares; 2025Q3: 502,160 shares 502,160$45.7M0.24%-178,687Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,052 shares; 2024Q4: 143,639 shares; 2025Q1: 110,556 shares; 2025Q2: 111,056 shares; 2025Q3: 146,786 shares 146,786$45.6M0.24%+35,730Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,940 shares; 2024Q4: 157,837 shares; 2025Q1: 354,385 shares; 2025Q2: 587,001 shares; 2025Q3: 928,888 shares 928,888$44.9M0.24%+341,887Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,900 shares; 2025Q1: 52,800 shares; 2025Q2: 68,360 shares; 2025Q3: 168,390 shares 168,390$44.8M0.23%+100,030Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,623 shares; 2024Q4: 485,003 shares; 2025Q1: 498,338 shares; 2025Q2: 706,293 shares; 2025Q3: 663,396 shares 663,396$44M0.23%-42,897Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,866 shares; 2024Q4: 59,346 shares; 2025Q1: 59,701 shares; 2025Q2: 58,911 shares; 2025Q3: 57,624 shares 57,624$43.7M0.23%-1,287Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,219 shares; 2024Q4: 438,129 shares; 2025Q1: 381,905 shares; 2025Q2: 314,457 shares; 2025Q3: 305,609 shares 305,609$42.9M0.22%-8,848Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,908 shares; 2024Q4: 559,510 shares; 2025Q1: 592,878 shares; 2025Q2: 665,006 shares; 2025Q3: 600,170 shares 600,170$42.6M0.22%-64,836Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,488 shares; 2024Q4: 164,605 shares; 2025Q1: 156,571 shares; 2025Q2: 161,640 shares; 2025Q3: 99,102 shares 99,102$42.2M0.22%-62,538Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,989 shares; 2025Q2: 1,214,700 shares; 2025Q3: 1,329,851 shares 1,329,851$41.9M0.22%+115,151Timeline
CGONCG ONCOLOGY 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: 763,580 shares; 2025Q3: 1,037,892 shares 1,037,892$41.8M0.22%+274,312Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,819 shares; 2024Q4: 151,458 shares; 2025Q1: 135,201 shares; 2025Q2: 86,607 shares; 2025Q3: 623,059 shares 623,059$41.8M0.22%+536,452Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 29,284 shares; 2025Q1: 24,648 shares; 2025Q2: 30,934 shares; 2025Q3: 346,141 shares 346,141$41.6M0.22%+315,207Timeline
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: 25,635 shares; 2025Q1: 79,474 shares; 2025Q2: 94,987 shares; 2025Q3: 131,817 shares 131,817$41.3M0.22%+36,830Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,782 shares; 2024Q4: 656,740 shares; 2025Q1: 655,134 shares; 2025Q2: 719,513 shares; 2025Q3: 868,724 shares 868,724$40.6M0.21%+149,211Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,645 shares; 2024Q4: 1,506,456 shares; 2025Q1: 1,095,365 shares; 2025Q2: 1,002,904 shares; 2025Q3: 897,263 shares 897,263$40.5M0.21%-105,641Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,241 shares; 2024Q4: 303,972 shares; 2025Q1: 330,840 shares; 2025Q2: 298,551 shares; 2025Q3: 287,645 shares 287,645$40.4M0.21%-10,906Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,266 shares; 2024Q4: 849,824 shares; 2025Q1: 993,704 shares; 2025Q2: 724,740 shares; 2025Q3: 611,237 shares 611,237$40M0.21%-113,503Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,030 shares; 2024Q4: 266,067 shares; 2025Q1: 203,678 shares; 2025Q2: 203,573 shares; 2025Q3: 272,170 shares 272,170$38.8M0.2%+68,597Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,255 shares; 2024Q4: 359,798 shares; 2025Q1: 299,050 shares; 2025Q2: 298,207 shares; 2025Q3: 179,586 shares 179,586$36.9M0.19%-118,621Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 11,608 shares; 2025Q1: 19,956 shares; 2025Q2: 172,718 shares; 2025Q3: 218,303 shares 218,303$36.8M0.19%+45,585Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,736 shares; 2024Q4: 1,188,382 shares; 2025Q1: 981,889 shares; 2025Q2: 838,945 shares; 2025Q3: 588,417 shares 588,417$36.8M0.19%-250,528Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,445 shares; 2024Q4: 450,304 shares; 2025Q1: 349,841 shares; 2025Q2: 281,482 shares; 2025Q3: 179,467 shares 179,467$36.7M0.19%-102,015Timeline
EGOELDORADO GOLD 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: 1,621,926 shares; 2025Q2: 1,172,500 shares; 2025Q3: 1,270,400 shares 1,270,400$36.7M0.19%+97,900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,818 shares; 2024Q4: 333,261 shares; 2025Q1: 332,097 shares; 2025Q2: 310,425 shares; 2025Q3: 318,725 shares 318,725$35.9M0.19%+8,300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,706 shares; 2024Q4: 241,592 shares; 2025Q1: 243,980 shares; 2025Q2: 165,490 shares; 2025Q3: 178,811 shares 178,811$35.9M0.19%+13,321Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,331 shares; 2024Q4: 280,154 shares; 2025Q1: 242,761 shares; 2025Q2: 195,115 shares; 2025Q3: 178,956 shares 178,956$35.6M0.19%-16,159Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,418 shares; 2024Q4: 48,210 shares; 2025Q1: 41,280 shares; 2025Q2: 45,567 shares; 2025Q3: 48,200 shares 48,200$35.6M0.19%+2,633Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,951 shares; 2025Q1: 12,230 shares; 2025Q2: 20,567 shares; 2025Q3: 30,373 shares 30,373$35.4M0.19%+9,806Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,823 shares; 2024Q4: 30,397 shares; 2025Q1: 37,571 shares; 2025Q2: 35,312 shares; 2025Q3: 14,958 shares 14,958$35M0.18%-20,354Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,551 shares; 2024Q4: 87,323 shares; 2025Q1: 165,194 shares; 2025Q2: 88,331 shares; 2025Q3: 150,379 shares 150,379$33.2M0.17%+62,048Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 13,364 shares; 2025Q1: 29,948 shares; 2025Q2: 30,191 shares; 2025Q3: 27,007 shares 27,007$33.2M0.17%-3,184Timeline
ROIVROIVANT SCIENCES 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: 27,348 shares; 2025Q2: 1,503,994 shares; 2025Q3: 2,157,995 shares 2,157,995$32.7M0.17%+654,001Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,100 shares; 2025Q1: 227,392 shares; 2025Q2: 70,057 shares; 2025Q3: 185,747 shares 185,747$32.3M0.17%+115,690Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,879 shares; 2024Q4: 109,038 shares; 2025Q1: 208,509 shares; 2025Q2: 164,313 shares; 2025Q3: 149,091 shares 149,091$32M0.17%-15,222Timeline
VNOVORNADO RLTY 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: 286,849 shares; 2025Q3: 785,413 shares 785,413$31.8M0.17%+498,564Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,300 shares; 2024Q4: 105,911 shares; 2025Q1: 71,004 shares; 2025Q2: 34,723 shares; 2025Q3: 63,839 shares 63,839$31.4M0.16%+29,116Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly 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: 488,911 shares; 2025Q2: 693,869 shares; 2025Q3: 745,094 shares 745,094$31M0.16%+51,225Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,045 shares; 2024Q4: 23,827 shares; 2025Q1: 25,020 shares; 2025Q2: 177,008 shares; 2025Q3: 196,163 shares 196,163$30.8M0.16%+19,155Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,430 shares; 2024Q4: 171,737 shares; 2025Q1: 189,452 shares; 2025Q2: 172,628 shares; 2025Q3: 317,563 shares 317,563$30.7M0.16%+144,935Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,615 shares; 2024Q4: 1,053,995 shares; 2025Q1: 861,328 shares; 2025Q2: 919,892 shares; 2025Q3: 952,154 shares 952,154$29.9M0.16%+32,262Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,475 shares; 2024Q4: 429,731 shares; 2025Q1: 382,979 shares; 2025Q2: 373,005 shares; 2025Q3: 403,026 shares 403,026$29.5M0.15%+30,021Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,402 shares; 2024Q4: 580,222 shares; 2025Q1: 607,862 shares; 2025Q2: 549,655 shares; 2025Q3: 542,764 shares 542,764$29.4M0.15%-6,891Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,783 shares; 2024Q4: 145,339 shares; 2025Q1: 145,590 shares; 2025Q2: 87,069 shares; 2025Q3: 96,821 shares 96,821$29.1M0.15%+9,752Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,119 shares; 2024Q4: 614,671 shares; 2025Q1: 355,140 shares; 2025Q2: 587,737 shares; 2025Q3: 696,104 shares 696,104$28.7M0.15%+108,367Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,367 shares; 2024Q4: 368,095 shares; 2025Q1: 354,129 shares; 2025Q2: 301,259 shares; 2025Q3: 329,721 shares 329,721$28.5M0.15%+28,462Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,440 shares; 2024Q4: 1,071,825 shares; 2025Q1: 938,177 shares; 2025Q2: 914,400 shares; 2025Q3: 1,012,967 shares 1,012,967$27.6M0.14%+98,567Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,669 shares; 2024Q4: 85,035 shares; 2025Q1: 93,691 shares; 2025Q2: 86,315 shares; 2025Q3: 89,886 shares 89,886$27.3M0.14%+3,571Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,404 shares; 2024Q4: 205,469 shares; 2025Q1: 203,283 shares; 2025Q2: 157,903 shares; 2025Q3: 155,945 shares 155,945$27.3M0.14%-1,958Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,987 shares; 2024Q4: 199,484 shares; 2025Q1: 196,017 shares; 2025Q2: 195,306 shares; 2025Q3: 189,015 shares 189,015$27.1M0.14%-6,291Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,379 shares; 2024Q4: 944,332 shares; 2025Q1: 430,141 shares; 2025Q2: 399,277 shares; 2025Q3: 399,277 shares 399,277$26.9M0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,498 shares; 2024Q4: 349,673 shares; 2025Q1: 340,552 shares; 2025Q2: 332,009 shares; 2025Q3: 335,917 shares 335,917$26.9M0.14%+3,908Timeline
IAGIAMGOLD 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: 2,497,000 shares; 2025Q3: 2,060,000 shares 2,060,000$26.6M0.14%-437,000Timeline
JBLJABIL 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: 45,362 shares; 2025Q3: 121,885 shares 121,885$26.5M0.14%+76,523Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,096 shares; 2024Q4: 58,254 shares; 2025Q1: 239,688 shares; 2025Q2: 309,556 shares; 2025Q3: 310,163 shares 310,163$26.1M0.14%+607Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,789 shares; 2025Q3: 181,435 shares 181,435$25.9M0.14%+36,646Timeline
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: 260,834 shares; 2025Q3: 228,712 shares 228,712$25.9M0.14%-32,122Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,323 shares; 2024Q4: 261,568 shares; 2025Q1: 258,687 shares; 2025Q2: 242,684 shares; 2025Q3: 242,190 shares 242,190$25.8M0.14%-494Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,459 shares; 2024Q4: 88,035 shares; 2025Q1: 70,443 shares; 2025Q2: 105,323 shares; 2025Q3: 143,898 shares 143,898$25.6M0.13%+38,575Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,702 shares; 2024Q4: 279,333 shares; 2025Q1: 349,205 shares; 2025Q2: 326,589 shares; 2025Q3: 319,456 shares 319,456$25.5M0.13%-7,133Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,655 shares; 2024Q4: 39,609 shares; 2025Q1: 53,025 shares; 2025Q2: 56,358 shares; 2025Q3: 61,361 shares 61,361$25.4M0.13%+5,003Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,039 shares; 2024Q4: 186,936 shares; 2025Q1: 172,288 shares; 2025Q2: 160,654 shares; 2025Q3: 158,680 shares 158,680$25M0.13%-1,974Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 56,995 shares; 2025Q1: 70,704 shares; 2025Q2: 99,023 shares; 2025Q3: 120,029 shares 120,029$25M0.13%+21,006Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,457 shares; 2025Q1: 13,474 shares; 2025Q2: 31,732 shares; 2025Q3: 34,325 shares 34,325$24.7M0.13%+2,593Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,655 shares; 2024Q4: 168,891 shares; 2025Q1: 220,712 shares; 2025Q2: 178,405 shares; 2025Q3: 174,164 shares 174,164$24.6M0.13%-4,241Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,203 shares; 2024Q4: 200,860 shares; 2025Q1: 218,775 shares; 2025Q2: 224,602 shares; 2025Q3: 232,098 shares 232,098$23.6M0.12%+7,496Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 12,007 shares; 2025Q1: 8,309 shares; 2025Q2: 6,805 shares; 2025Q3: 180,563 shares 180,563$23.5M0.12%+173,758Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,860 shares; 2024Q4: 22,521 shares; 2025Q1: 29,198 shares; 2025Q2: 21,376 shares; 2025Q3: 21,648 shares 21,648$23.3M0.12%+272Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 159,000 shares; 2025Q1: 180,800 shares; 2025Q2: 67,800 shares; 2025Q3: 175,000 shares 175,000$23.1M0.12%+107,200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,884 shares; 2024Q4: 44,627 shares; 2025Q1: 41,868 shares; 2025Q2: 254,965 shares; 2025Q3: 257,793 shares 257,793$23.1M0.12%+2,828Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 21,372 shares; 2025Q2: 49,965 shares; 2025Q3: 49,965 shares 49,965$22.9M0.12%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,092 shares; 2024Q4: 674,257 shares; 2025Q1: 728,017 shares; 2025Q2: 526,267 shares; 2025Q3: 754,714 shares 754,714$22.7M0.12%+228,447Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,377 shares; 2024Q4: 332,392 shares; 2025Q1: 291,469 shares; 2025Q2: 312,452 shares; 2025Q3: 221,863 shares 221,863$22.4M0.12%-90,589Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,457 shares; 2024Q4: 201,964 shares; 2025Q1: 186,780 shares; 2025Q2: 163,315 shares; 2025Q3: 158,821 shares 158,821$22.2M0.12%-4,494Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,762 shares; 2024Q4: 76,881 shares; 2025Q1: 173,631 shares; 2025Q2: 74,949 shares; 2025Q3: 77,163 shares 77,163$22.2M0.12%+2,214Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,509 shares; 2024Q4: 659,686 shares; 2025Q1: 552,627 shares; 2025Q2: 626,180 shares; 2025Q3: 711,534 shares 711,534$22.2M0.12%+85,354Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,371 shares; 2025Q1: 8,993 shares; 2025Q2: 24,506 shares; 2025Q3: 494,079 shares 494,079$22.2M0.12%+469,573Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,471 shares; 2024Q4: 68,884 shares; 2025Q1: 83,044 shares; 2025Q2: 132,581 shares; 2025Q3: 81,594 shares 81,594$22M0.12%-50,987Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,282 shares; 2024Q4: 25,000 shares; 2025Q1: 18,857 shares; 2025Q2: 46,855 shares; 2025Q3: 89,839 shares 89,839$22M0.12%+42,984Timeline
TOSTTOAST 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: 111,983 shares; 2025Q2: 543,155 shares; 2025Q3: 602,200 shares 602,200$22M0.12%+59,045Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,939 shares; 2024Q4: 23,234 shares; 2025Q1: 21,670 shares; 2025Q2: 26,332 shares; 2025Q3: 126,837 shares 126,837$21.9M0.11%+100,505Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,272 shares; 2025Q1: 882,833 shares; 2025Q2: 824,187 shares; 2025Q3: 567,781 shares 567,781$21.5M0.11%-256,406Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,396 shares; 2024Q4: 360,710 shares; 2025Q1: 439,099 shares; 2025Q2: 442,773 shares; 2025Q3: 487,917 shares 487,917$21.3M0.11%+45,144Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,743 shares; 2024Q4: 230,133 shares; 2025Q1: 282,819 shares; 2025Q2: 173,681 shares; 2025Q3: 249,841 shares 249,841$20.6M0.11%+76,160Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 23,603 shares; 2025Q1: 6,112 shares; 2025Q2: 5,346 shares; 2025Q3: 36,221 shares 36,221$20.6M0.11%+30,875Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,211 shares; 2024Q4: 255,626 shares; 2025Q1: 273,043 shares; 2025Q2: 230,393 shares; 2025Q3: 217,538 shares 217,538$20.4M0.11%-12,855Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,732 shares; 2024Q4: 205,959 shares; 2025Q1: 211,206 shares; 2025Q2: 215,437 shares; 2025Q3: 157,394 shares 157,394$20.3M0.11%-58,043Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,229 shares; 2024Q4: 119,515 shares; 2025Q1: 109,172 shares; 2025Q2: 16,997 shares; 2025Q3: 101,459 shares 101,459$20.1M0.1%+84,462Timeline
VNETVNET 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: 1,281,000 shares; 2025Q2: not reported; 2025Q3: 1,922,000 shares 1,922,000$19.9M0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,329 shares; 2024Q4: 120,832 shares; 2025Q1: 117,429 shares; 2025Q2: 73,417 shares; 2025Q3: 69,355 shares 69,355$19.6M0.1%-4,062Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,590 shares; 2025Q1: 263,590 shares; 2025Q2: 263,576 shares; 2025Q3: 390,924 shares 390,924$19.3M0.1%+127,348Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 14,683 shares; 2025Q1: 45,178 shares; 2025Q2: 55,609 shares; 2025Q3: 43,056 shares 43,056$19.3M0.1%-12,553Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,382 shares; 2024Q4: 90,384 shares; 2025Q1: 66,430 shares; 2025Q2: 66,382 shares; 2025Q3: 73,823 shares 73,823$19.2M0.1%+7,441Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,244 shares; 2024Q4: 216,124 shares; 2025Q1: 240,397 shares; 2025Q2: 442,965 shares; 2025Q3: 486,128 shares 486,128$19.1M0.1%+43,163Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,512 shares; 2024Q4: 73,233 shares; 2025Q1: 130,266 shares; 2025Q2: 121,166 shares; 2025Q3: 79,166 shares 79,166$19M0.1%-42,000Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,591 shares; 2024Q4: 361,663 shares; 2025Q1: 356,975 shares; 2025Q2: 345,399 shares; 2025Q3: 345,399 shares 345,399$18.9M0.1%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,804 shares; 2024Q4: 731,221 shares; 2025Q1: 880,430 shares; 2025Q2: 862,273 shares; 2025Q3: 860,232 shares 860,232$18.6M0.1%-2,041Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,027 shares; 2024Q4: 171,917 shares; 2025Q1: 174,572 shares; 2025Q2: 176,453 shares; 2025Q3: 180,787 shares 180,787$18.1M0.09%+4,334Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,700 shares; 2024Q4: 394,748 shares; 2025Q1: 413,409 shares; 2025Q2: 422,583 shares; 2025Q3: 410,994 shares 410,994$18.1M0.09%-11,589Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,265 shares; 2025Q1: 7,940 shares; 2025Q2: 27,313 shares; 2025Q3: 27,443 shares 27,443$17.8M0.09%+130Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,153,969 shares; 2025Q1: 2,153,969 shares; 2025Q2: 2,368,235 shares; 2025Q3: 2,368,235 shares 2,368,235$17.8M0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,372 shares; 2024Q4: 41,218 shares; 2025Q1: 26,036 shares; 2025Q2: 26,183 shares; 2025Q3: 25,974 shares 25,974$17.7M0.09%-209Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 233,319 shares; 2025Q2: 630,000 shares; 2025Q3: 724,000 shares 724,000$17.6M0.09%+94,000Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,780 shares; 2025Q3: 306,273 shares 306,273$17.4M0.09%+217,493Timeline
KDKYNDRYL 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: 138,524 shares; 2025Q3: 572,769 shares 572,769$17.2M0.09%+434,245Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,753 shares; 2024Q4: 94,219 shares; 2025Q1: 127,491 shares; 2025Q2: 65,686 shares; 2025Q3: 65,686 shares 65,686$17.1M0.09%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,095 shares; 2024Q4: 117,572 shares; 2025Q1: 187,659 shares; 2025Q2: 93,502 shares; 2025Q3: 92,676 shares 92,676$17M0.09%-826Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,469 shares; 2024Q4: 9,554 shares; 2025Q1: 5,502 shares; 2025Q2: 24,731 shares; 2025Q3: 30,849 shares 30,849$16.9M0.09%+6,118Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,620 shares; 2024Q4: 86,301 shares; 2025Q1: 94,214 shares; 2025Q2: 94,270 shares; 2025Q3: 120,179 shares 120,179$16.7M0.09%+25,909Timeline
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: 158,543 shares; 2025Q1: 162,424 shares; 2025Q2: 121,571 shares; 2025Q3: 113,815 shares 113,815$16.6M0.09%-7,756Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,451 shares; 2024Q4: 50,610 shares; 2025Q1: 45,596 shares; 2025Q2: 44,455 shares; 2025Q3: 244,363 shares 244,363$16.4M0.09%+199,908Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,784 shares; 2024Q4: 184,946 shares; 2025Q1: 379,027 shares; 2025Q2: 642,990 shares; 2025Q3: 501,679 shares 501,679$16.3M0.09%-141,311Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,615 shares; 2024Q4: 116,438 shares; 2025Q1: 98,283 shares; 2025Q2: 99,814 shares; 2025Q3: 99,814 shares 99,814$16.1M0.08%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,353 shares; 2024Q4: 110,789 shares; 2025Q1: 109,920 shares; 2025Q2: 50,500 shares; 2025Q3: 68,867 shares 68,867$16M0.08%+18,367Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,861 shares; 2024Q4: 492,181 shares; 2025Q1: 454,650 shares; 2025Q2: 396,636 shares; 2025Q3: 396,636 shares 396,636$15.9M0.08%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,426 shares; 2024Q4: 314,579 shares; 2025Q1: 205,685 shares; 2025Q2: 158,674 shares; 2025Q3: 90,550 shares 90,550$15.9M0.08%-68,124Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,933 shares; 2024Q4: 74,491 shares; 2025Q1: 53,831 shares; 2025Q2: 67,469 shares; 2025Q3: 49,258 shares 49,258$15.9M0.08%-18,211Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,097 shares; 2024Q4: 215,718 shares; 2025Q1: 198,900 shares; 2025Q2: 150,032 shares; 2025Q3: 154,403 shares 154,403$15.6M0.08%+4,371Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 39,911 shares; 2025Q1: 40,261 shares; 2025Q2: 37,110 shares; 2025Q3: 32,639 shares 32,639$15.6M0.08%-4,471Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,549 shares; 2024Q4: 556,249 shares; 2025Q1: 530,679 shares; 2025Q2: 538,376 shares; 2025Q3: 536,520 shares 536,520$15.2M0.08%-1,856Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,593 shares; 2024Q4: 778,080 shares; 2025Q1: 456,675 shares; 2025Q2: 498,259 shares; 2025Q3: 447,729 shares 447,729$14.9M0.08%-50,530Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,109 shares; 2024Q4: 70,673 shares; 2025Q1: 41,929 shares; 2025Q2: 164,497 shares; 2025Q3: 69,307 shares 69,307$14.7M0.08%-95,190Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: 28,544 shares; 2025Q1: 82,191 shares; 2025Q2: 79,028 shares; 2025Q3: 22,975 shares 22,975$14.7M0.08%-56,053Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,496 shares; 2024Q4: 1,042,144 shares; 2025Q1: 1,035,576 shares; 2025Q2: 790,435 shares; 2025Q3: 778,044 shares 778,044$14.7M0.08%-12,391Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,452 shares; 2024Q4: 233,995 shares; 2025Q1: 238,091 shares; 2025Q2: 165,676 shares; 2025Q3: 134,844 shares 134,844$14.5M0.08%-30,832Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,160 shares; 2024Q4: 110,200 shares; 2025Q1: 234,091 shares; 2025Q2: 228,388 shares; 2025Q3: 190,958 shares 190,958$14.4M0.08%-37,430Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,262 shares; 2024Q4: 38,510 shares; 2025Q1: 47,161 shares; 2025Q2: 65,516 shares; 2025Q3: 67,234 shares 67,234$14.3M0.07%+1,718Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,619 shares; 2024Q4: 547,165 shares; 2025Q1: 450,435 shares; 2025Q2: 675,085 shares; 2025Q3: 925,332 shares 925,332$14.2M0.07%+250,247Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 25,955 shares; 2025Q1: 24,350 shares; 2025Q2: 58,389 shares; 2025Q3: 58,344 shares 58,344$14M0.07%-45Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,497 shares; 2024Q4: 72,035 shares; 2025Q1: 71,663 shares; 2025Q2: 47,726 shares; 2025Q3: 39,541 shares 39,541$13.9M0.07%-8,185Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,597 shares; 2024Q4: 70,102 shares; 2025Q1: 64,177 shares; 2025Q2: 61,367 shares; 2025Q3: 61,882 shares 61,882$13.9M0.07%+515Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,342 shares; 2025Q3: 954,209 shares 954,209$13.7M0.07%+526,867Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,829 shares; 2024Q4: 167,710 shares; 2025Q1: 278,656 shares; 2025Q2: 265,771 shares; 2025Q3: 71,819 shares 71,819$13.7M0.07%-193,952Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,700 shares; 2024Q4: 393,300 shares; 2025Q1: 233,000 shares; 2025Q2: not reported; 2025Q3: 322,600 shares 322,600$13.6M0.07%newTimeline
CIBGRUPO CIBEST SAQuarterly 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: 186,598 shares; 2025Q3: 261,998 shares 261,998$13.6M0.07%+75,400Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,848 shares; 2024Q4: 43,650 shares; 2025Q1: 53,221 shares; 2025Q2: 34,726 shares; 2025Q3: 63,095 shares 63,095$13.5M0.07%+28,369Timeline
INTRINTER & 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: 636,000 shares; 2025Q2: 1,430,000 shares; 2025Q3: 1,454,000 shares 1,454,000$13.4M0.07%+24,000Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 13,169 shares; 2025Q1: 77,100 shares; 2025Q2: 76,838 shares; 2025Q3: 46,666 shares 46,666$13.4M0.07%-30,172Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,630 shares; 2024Q4: 65,633 shares; 2025Q1: 67,975 shares; 2025Q2: 56,702 shares; 2025Q3: 62,411 shares 62,411$13.4M0.07%+5,709Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,209 shares; 2024Q4: 106,216 shares; 2025Q1: 130,348 shares; 2025Q2: 140,040 shares; 2025Q3: 158,806 shares 158,806$13.4M0.07%+18,766Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,699 shares; 2024Q4: 783,675 shares; 2025Q1: 140,084 shares; 2025Q2: 105,037 shares; 2025Q3: 107,542 shares 107,542$13.3M0.07%+2,505Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,671 shares; 2024Q4: 43,995 shares; 2025Q1: 40,043 shares; 2025Q2: 36,187 shares; 2025Q3: 50,549 shares 50,549$13.2M0.07%+14,362Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,921 shares; 2024Q4: 101,812 shares; 2025Q1: 98,941 shares; 2025Q2: 92,879 shares; 2025Q3: 90,707 shares 90,707$12.9M0.07%-2,172Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,789 shares; 2024Q4: 30,162 shares; 2025Q1: 24,877 shares; 2025Q2: 24,496 shares; 2025Q3: 25,579 shares 25,579$12.8M0.07%+1,083Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,662 shares; 2024Q4: 322,009 shares; 2025Q1: 256,694 shares; 2025Q2: 183,990 shares; 2025Q3: 155,439 shares 155,439$12.8M0.07%-28,551Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 19,537 shares; 2025Q1: 16,816 shares; 2025Q2: 17,786 shares; 2025Q3: 13,315 shares 13,315$12.7M0.07%-4,471Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,457 shares; 2024Q4: 53,737 shares; 2025Q1: 51,908 shares; 2025Q2: 56,011 shares; 2025Q3: 55,693 shares 55,693$12.6M0.07%-318Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,541 shares; 2024Q4: 18,710 shares; 2025Q1: 18,450 shares; 2025Q2: 10,007 shares; 2025Q3: 84,282 shares 84,282$12.5M0.07%+74,275Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,650 shares; 2025Q3: 609,352 shares 609,352$12.5M0.07%+192,702Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,992 shares; 2024Q4: 365,999 shares; 2025Q1: 363,692 shares; 2025Q2: 296,941 shares; 2025Q3: 427,189 shares 427,189$12.4M0.06%+130,248Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,711 shares; 2024Q4: 39,710 shares; 2025Q1: 38,686 shares; 2025Q2: 25,727 shares; 2025Q3: 26,008 shares 26,008$12.4M0.06%+281Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,445 shares; 2024Q4: 348,481 shares; 2025Q1: 333,404 shares; 2025Q2: 322,070 shares; 2025Q3: 309,405 shares 309,405$12.3M0.06%-12,665Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,865 shares; 2025Q1: 43,777 shares; 2025Q2: 82,557 shares; 2025Q3: 71,238 shares 71,238$12.3M0.06%-11,319Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,072 shares; 2025Q2: 512,681 shares; 2025Q3: 512,681 shares 512,681$12.3M0.06%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,764 shares; 2024Q4: 1,551,562 shares; 2025Q1: 850,517 shares; 2025Q2: 850,454 shares; 2025Q3: 1,249,727 shares 1,249,727$12.2M0.06%+399,273Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,158 shares; 2024Q4: 832,977 shares; 2025Q1: 858,162 shares; 2025Q2: 844,249 shares; 2025Q3: 833,582 shares 833,582$12.1M0.06%-10,667Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,503 shares; 2024Q4: 98,279 shares; 2025Q1: 87,252 shares; 2025Q2: 48,084 shares; 2025Q3: 47,323 shares 47,323$11.9M0.06%-761Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,610 shares; 2025Q2: 240,576 shares; 2025Q3: 301,428 shares 301,428$11.9M0.06%+60,852Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 9,144 shares; 2025Q1: 44,410 shares; 2025Q2: 53,070 shares; 2025Q3: 56,320 shares 56,320$11.9M0.06%+3,250Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,155 shares; 2024Q4: 261,497 shares; 2025Q1: 152,988 shares; 2025Q2: 151,536 shares; 2025Q3: 246,387 shares 246,387$11.7M0.06%+94,851Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,268 shares; 2024Q4: 72,808 shares; 2025Q1: 66,664 shares; 2025Q2: 48,118 shares; 2025Q3: 42,684 shares 42,684$11.6M0.06%-5,434Timeline
ACADACADIA PHARMACEUTICALS 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: 537,601 shares 537,601$11.5M0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,565 shares; 2024Q4: 150,041 shares; 2025Q1: 140,677 shares; 2025Q2: 133,130 shares; 2025Q3: 134,762 shares 134,762$11.4M0.06%+1,632Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,061 shares; 2024Q4: 20,752 shares; 2025Q1: 53,192 shares; 2025Q2: 76,762 shares; 2025Q3: 36,277 shares 36,277$11.2M0.06%-40,485Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,147 shares; 2024Q4: 114,596 shares; 2025Q1: 109,915 shares; 2025Q2: 102,466 shares; 2025Q3: 97,773 shares 97,773$11.2M0.06%-4,693Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,534 shares; 2024Q4: 60,196 shares; 2025Q1: 189,143 shares; 2025Q2: 166,146 shares; 2025Q3: 73,598 shares 73,598$11M0.06%-92,548Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,870 shares; 2024Q4: 458,093 shares; 2025Q1: 494,306 shares; 2025Q2: 504,343 shares; 2025Q3: 427,684 shares 427,684$10.9M0.06%-76,659Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,103 shares; 2025Q3: 191,639 shares 191,639$10.8M0.06%+37,536Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,754 shares; 2024Q4: 14,359 shares; 2025Q1: 11,823 shares; 2025Q2: 106,091 shares; 2025Q3: 106,083 shares 106,083$10.8M0.06%-8Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,145 shares; 2024Q4: 352,492 shares; 2025Q1: 172,874 shares; 2025Q2: 170,522 shares; 2025Q3: 171,753 shares 171,753$10.7M0.06%+1,231Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,274 shares; 2025Q3: 228,942 shares 228,942$10.7M0.06%+57,668Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,403 shares; 2024Q4: 842,551 shares; 2025Q1: 838,518 shares; 2025Q2: 513,763 shares; 2025Q3: 513,763 shares 513,763$10.6M0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,291 shares; 2024Q4: 564,776 shares; 2025Q1: 89,104 shares; 2025Q2: 385,298 shares; 2025Q3: 151,364 shares 151,364$10.6M0.06%-233,934Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,956 shares; 2024Q4: 401,395 shares; 2025Q1: 463,368 shares; 2025Q2: 524,161 shares; 2025Q3: 833,922 shares 833,922$10.5M0.06%+309,761Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,415 shares; 2024Q4: 58,947 shares; 2025Q1: 80,599 shares; 2025Q2: 93,598 shares; 2025Q3: 127,602 shares 127,602$10.5M0.06%+34,004Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,856 shares; 2024Q4: 77,133 shares; 2025Q1: 66,628 shares; 2025Q2: 65,643 shares; 2025Q3: 64,246 shares 64,246$10.5M0.05%-1,397Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 30,007 shares; 2025Q1: 16,373 shares; 2025Q2: 10,690 shares; 2025Q3: 10,899 shares 10,899$10.4M0.05%+209Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 101,482 shares; 2025Q2: not reported; 2025Q3: 238,882 shares 238,882$10.3M0.05%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: not reported; 2025Q1: 236,875 shares; 2025Q2: 147,549 shares; 2025Q3: 151,305 shares 151,305$10.2M0.05%+3,756Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 20,217 shares; 2025Q1: 19,471 shares; 2025Q2: 33,820 shares; 2025Q3: 22,222 shares 22,222$10.2M0.05%-11,598Timeline
NXTNEXTPOWER 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: 49,426 shares; 2025Q2: 111,205 shares; 2025Q3: 136,799 shares 136,799$10.1M0.05%+25,594Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,668 shares; 2024Q4: 659,144 shares; 2025Q1: 317,251 shares; 2025Q2: 310,395 shares; 2025Q3: 301,452 shares 301,452$10.1M0.05%-8,943Timeline
IMNMIMMUNOME 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: 318,086 shares; 2025Q3: 859,527 shares 859,527$10.1M0.05%+541,441Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 8,040 shares; 2025Q1: 7,287 shares; 2025Q2: 31,095 shares; 2025Q3: 32,117 shares 32,117$10M0.05%+1,022Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,726 shares; 2024Q4: 100,151 shares; 2025Q1: 96,023 shares; 2025Q2: 51,812 shares; 2025Q3: 49,765 shares 49,765$10M0.05%-2,047Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,006 shares; 2024Q4: 134,785 shares; 2025Q1: 134,785 shares; 2025Q2: 134,779 shares; 2025Q3: 269,729 shares 269,729$9.8M0.05%+134,950Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,436 shares; 2025Q2: 525,812 shares; 2025Q3: 114,479 shares 114,479$9.68M0.05%-411,333Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 33,143 shares; 2025Q1: 51,319 shares; 2025Q2: 48,427 shares; 2025Q3: 49,311 shares 49,311$9.68M0.05%+884Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,353 shares; 2024Q4: 134,986 shares; 2025Q1: 130,555 shares; 2025Q2: 250,278 shares; 2025Q3: 377,667 shares 377,667$9.63M0.05%+127,389Timeline
VCVISTEON 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: 80,025 shares 80,025$9.59M0.05%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 12,603 shares; 2025Q1: 21,528 shares; 2025Q2: 28,396 shares; 2025Q3: 27,550 shares 27,550$9.3M0.05%-846Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,598 shares; 2024Q4: 1,087,876 shares; 2025Q1: 1,205,207 shares; 2025Q2: 1,172,387 shares; 2025Q3: 1,172,387 shares 1,172,387$9.07M0.05%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,220 shares; 2024Q4: 160,109 shares; 2025Q1: 159,099 shares; 2025Q2: 148,595 shares; 2025Q3: 146,265 shares 146,265$8.98M0.05%-2,330Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 9,129 shares; 2025Q1: 8,555 shares; 2025Q2: 32,025 shares; 2025Q3: 31,820 shares 31,820$8.9M0.05%-205Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,281 shares; 2024Q4: 61,192 shares; 2025Q1: 60,317 shares; 2025Q2: 51,655 shares; 2025Q3: 17,221 shares 17,221$8.85M0.05%-34,434Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,181 shares; 2024Q4: 50,068 shares; 2025Q1: 46,090 shares; 2025Q2: 46,273 shares; 2025Q3: 45,682 shares 45,682$8.79M0.05%-591Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 15,610 shares; 2025Q1: 39,676 shares; 2025Q2: 34,846 shares; 2025Q3: 34,323 shares 34,323$8.63M0.05%-523Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,745 shares; 2024Q4: 40,966 shares; 2025Q1: 30,156 shares; 2025Q2: 26,097 shares; 2025Q3: 28,916 shares 28,916$8.59M0.04%+2,819Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,536 shares; 2024Q4: 582,354 shares; 2025Q1: 496,756 shares; 2025Q2: 339,333 shares; 2025Q3: 229,900 shares 229,900$8.56M0.04%-109,433Timeline
ALABASTERA LABS 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: 43,598 shares; 2025Q3: 43,700 shares 43,700$8.56M0.04%+102Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,987 shares; 2024Q4: 393,452 shares; 2025Q1: 221,832 shares; 2025Q2: 261,815 shares; 2025Q3: 261,815 shares 261,815$8.54M0.04%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,488 shares; 2024Q4: 70,330 shares; 2025Q1: 54,392 shares; 2025Q2: 47,387 shares; 2025Q3: 50,127 shares 50,127$8.36M0.04%+2,740Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,961 shares; 2024Q4: 325,459 shares; 2025Q1: 260,554 shares; 2025Q2: 150,214 shares; 2025Q3: 161,705 shares 161,705$8.32M0.04%+11,491Timeline
CNTACENTESSA PHARMACEUTICALS 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: 347,599 shares; 2025Q3: 343,207 shares 343,207$8.32M0.04%-4,392Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,910 shares; 2024Q4: 23,371 shares; 2025Q1: 23,371 shares; 2025Q2: 21,935 shares; 2025Q3: 46,205 shares 46,205$8.26M0.04%+24,270Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 25,798 shares; 2025Q1: 22,768 shares; 2025Q2: 24,620 shares; 2025Q3: 24,795 shares 24,795$8.16M0.04%+175Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,653 shares; 2024Q4: 128,553 shares; 2025Q1: 130,198 shares; 2025Q2: 126,899 shares; 2025Q3: 126,808 shares 126,808$8.03M0.04%-91Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,755 shares; 2024Q4: 91,949 shares; 2025Q1: 79,072 shares; 2025Q2: 81,146 shares; 2025Q3: 79,640 shares 79,640$8.01M0.04%-1,506Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 27,349 shares; 2025Q1: 27,328 shares; 2025Q2: 27,304 shares; 2025Q3: 28,100 shares 28,100$7.85M0.04%+796Timeline
BBIOBRIDGEBIO PHARMA 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: 148,986 shares 148,986$7.74M0.04%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,799 shares; 2024Q4: 2,534,230 shares; 2025Q1: 2,534,230 shares; 2025Q2: 2,534,230 shares; 2025Q3: 2,534,230 shares 2,534,230$7.73M0.04%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 9,869 shares; 2025Q1: 15,316 shares; 2025Q2: 20,127 shares; 2025Q3: 19,623 shares 19,623$7.67M0.04%-504Timeline
ULSUL SOLUTIONS 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: 55,117 shares; 2025Q2: 54,223 shares; 2025Q3: 108,079 shares 108,079$7.66M0.04%+53,856Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,100 shares; 2024Q4: 501,080 shares; 2025Q1: 450,128 shares; 2025Q2: 352,136 shares; 2025Q3: 82,173 shares 82,173$7.51M0.04%-269,963Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 36,228 shares; 2025Q1: 36,228 shares; 2025Q2: 35,964 shares; 2025Q3: 42,067 shares 42,067$7.51M0.04%+6,103Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,618 shares; 2024Q4: 267,676 shares; 2025Q1: 276,557 shares; 2025Q2: 273,978 shares; 2025Q3: 262,698 shares 262,698$7.44M0.04%-11,280Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,342 shares; 2025Q2: 51,052 shares; 2025Q3: 51,327 shares 51,327$7.35M0.04%+275Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,555 shares; 2025Q1: 42,000 shares; 2025Q2: 51,880 shares; 2025Q3: 55,617 shares 55,617$7.35M0.04%+3,737Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,689 shares; 2024Q4: 107,923 shares; 2025Q1: 149,055 shares; 2025Q2: 171,838 shares; 2025Q3: 127,929 shares 127,929$7.33M0.04%-43,909Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,718 shares; 2024Q4: 103,491 shares; 2025Q1: 87,755 shares; 2025Q2: 80,489 shares; 2025Q3: 75,869 shares 75,869$7.18M0.04%-4,620Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,008 shares; 2024Q4: 46,711 shares; 2025Q1: 44,380 shares; 2025Q2: 43,646 shares; 2025Q3: 41,668 shares 41,668$7.12M0.04%-1,978Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,510 shares; 2024Q4: 142,001 shares; 2025Q1: not reported; 2025Q2: 24,506 shares; 2025Q3: 34,816 shares 34,816$7.07M0.04%+10,310Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,403 shares; 2024Q4: 232,426 shares; 2025Q1: 230,800 shares; 2025Q2: 208,405 shares; 2025Q3: 205,363 shares 205,363$7.06M0.04%-3,042Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,698 shares; 2025Q2: 116,698 shares; 2025Q3: 366,994 shares 366,994$7.06M0.04%+250,296Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,747 shares; 2025Q1: 150,845 shares; 2025Q2: 86,573 shares; 2025Q3: 73,220 shares 73,220$7.05M0.04%-13,353Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 21,535 shares; 2025Q1: 24,580 shares; 2025Q2: 24,666 shares; 2025Q3: 25,846 shares 25,846$7.03M0.04%+1,180Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,930 shares; 2024Q4: 94,497 shares; 2025Q1: 114,372 shares; 2025Q2: 109,552 shares; 2025Q3: 113,688 shares 113,688$6.93M0.04%+4,136Timeline
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: 19,989 shares; 2025Q1: 78,575 shares; 2025Q2: 125,321 shares; 2025Q3: 117,326 shares 117,326$6.78M0.04%-7,995Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 247,591 shares; 2025Q1: 246,030 shares; 2025Q2: 246,030 shares; 2025Q3: 404,362 shares 404,362$6.78M0.04%+158,332Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,223 shares; 2024Q4: 92,206 shares; 2025Q1: 82,528 shares; 2025Q2: 75,322 shares; 2025Q3: 75,307 shares 75,307$6.78M0.04%-15Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,397 shares 54,397$6.72M0.04%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,446 shares; 2024Q4: 12,161 shares; 2025Q1: 39,418 shares; 2025Q2: 19,785 shares; 2025Q3: 19,288 shares 19,288$6.64M0.03%-497Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 11,740 shares; 2025Q1: 11,496 shares; 2025Q2: 42,018 shares; 2025Q3: 41,103 shares 41,103$6.56M0.03%-915Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,090 shares; 2024Q4: 21,564 shares; 2025Q1: 21,417 shares; 2025Q2: 22,291 shares; 2025Q3: 21,042 shares 21,042$6.52M0.03%-1,249Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 33,613 shares; 2025Q1: 36,857 shares; 2025Q2: 41,194 shares; 2025Q3: 53,085 shares 53,085$6.44M0.03%+11,891Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,253 shares; 2024Q4: 247,260 shares; 2025Q1: 214,544 shares; 2025Q2: 50,677 shares; 2025Q3: 49,413 shares 49,413$6.42M0.03%-1,264Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,515 shares; 2024Q4: 87,435 shares; 2025Q1: 56,610 shares; 2025Q2: 55,695 shares; 2025Q3: 18,368 shares 18,368$6.36M0.03%-37,327Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,549 shares; 2024Q4: 473,887 shares; 2025Q1: 365,735 shares; 2025Q2: 270,687 shares; 2025Q3: 76,885 shares 76,885$6.33M0.03%-193,802Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,198 shares; 2024Q4: 227,577 shares; 2025Q1: 33,586 shares; 2025Q2: 34,807 shares; 2025Q3: 41,736 shares 41,736$6.3M0.03%+6,929Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,756 shares; 2025Q1: 14,997 shares; 2025Q2: 59,811 shares; 2025Q3: 57,768 shares 57,768$6.23M0.03%-2,043Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,550 shares; 2024Q4: 102,814 shares; 2025Q1: 108,922 shares; 2025Q2: 39,363 shares; 2025Q3: 36,535 shares 36,535$6.22M0.03%-2,828Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,317 shares; 2024Q4: 45,185 shares; 2025Q1: 38,870 shares; 2025Q2: 46,299 shares; 2025Q3: 46,590 shares 46,590$6.21M0.03%+291Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,510 shares; 2024Q4: 44,349 shares; 2025Q1: 43,976 shares; 2025Q2: 58,426 shares; 2025Q3: 49,263 shares 49,263$6.17M0.03%-9,163Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,845 shares; 2024Q4: 110,548 shares; 2025Q1: 110,548 shares; 2025Q2: 130,946 shares; 2025Q3: 128,506 shares 128,506$6.04M0.03%-2,440Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 77,097 shares; 2025Q1: 70,017 shares; 2025Q2: 71,723 shares; 2025Q3: 59,106 shares 59,106$6.03M0.03%-12,617Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 17,840 shares; 2025Q1: 7,579 shares; 2025Q2: not reported; 2025Q3: 74,170 shares 74,170$6.01M0.03%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,997 shares; 2024Q4: 28,083 shares; 2025Q1: 33,411 shares; 2025Q2: 37,402 shares; 2025Q3: 43,168 shares 43,168$5.98M0.03%+5,766Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708,812 shares; 2025Q3: 708,812 shares 708,812$5.95M0.03%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,829 shares; 2025Q1: not reported; 2025Q2: 54,494 shares; 2025Q3: 80,975 shares 80,975$5.91M0.03%+26,481Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,578 shares; 2024Q4: 35,905 shares; 2025Q1: not reported; 2025Q2: 87,422 shares; 2025Q3: 79,983 shares 79,983$5.87M0.03%-7,439Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,490 shares; 2024Q4: 81,140 shares; 2025Q1: 71,498 shares; 2025Q2: 78,832 shares; 2025Q3: 81,713 shares 81,713$5.81M0.03%+2,881Timeline
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: 53,439 shares; 2025Q3: 53,439 shares 53,439$5.76M0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 43,567 shares; 2025Q1: 42,569 shares; 2025Q2: 41,674 shares; 2025Q3: 49,055 shares 49,055$5.69M0.03%+7,381Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,430 shares; 2024Q4: 65,756 shares; 2025Q1: 64,887 shares; 2025Q2: 56,461 shares; 2025Q3: 41,350 shares 41,350$5.66M0.03%-15,111Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,483 shares; 2024Q4: 54,121 shares; 2025Q1: 63,511 shares; 2025Q2: 63,332 shares; 2025Q3: 63,889 shares 63,889$5.65M0.03%+557Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,666 shares; 2024Q4: 612,862 shares; 2025Q1: 281,946 shares; 2025Q2: 220,986 shares; 2025Q3: 217,604 shares 217,604$5.62M0.03%-3,382Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,641 shares; 2024Q4: 61,781 shares; 2025Q1: 63,294 shares; 2025Q2: 65,284 shares; 2025Q3: 66,661 shares 66,661$5.56M0.03%+1,377Timeline
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: 24,890 shares 24,890$5.45M0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 49,736 shares; 2025Q1: 48,436 shares; 2025Q2: 100,819 shares; 2025Q3: 110,697 shares 110,697$5.43M0.03%+9,878Timeline
TOLTOLL BROTHERS 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: 39,138 shares 39,138$5.41M0.03%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 5,637 shares; 2025Q1: 2,184 shares; 2025Q2: 2,262 shares; 2025Q3: 1,246 shares 1,246$5.35M0.03%-1,016Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,199 shares; 2024Q4: 71,481 shares; 2025Q1: 54,299 shares; 2025Q2: 75,061 shares; 2025Q3: 77,325 shares 77,325$5.21M0.03%+2,264Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,613 shares; 2024Q4: 570,944 shares; 2025Q1: 661,258 shares; 2025Q2: 112,891 shares; 2025Q3: 112,891 shares 112,891$5.16M0.03%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,428 shares; 2024Q4: 25,330 shares; 2025Q1: 22,425 shares; 2025Q2: 20,921 shares; 2025Q3: 21,947 shares 21,947$5.16M0.03%+1,026Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 15,576 shares; 2025Q1: 16,296 shares; 2025Q2: 10,932 shares; 2025Q3: 12,187 shares 12,187$5.15M0.03%+1,255Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,441 shares 378,441$5.15M0.03%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 12,065 shares; 2025Q1: 13,776 shares; 2025Q2: 18,118 shares; 2025Q3: 15,922 shares 15,922$5.13M0.03%-2,196Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 22,364 shares; 2025Q1: 29,399 shares; 2025Q2: 30,772 shares; 2025Q3: 29,383 shares 29,383$5.02M0.03%-1,389Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 85,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,081 shares 126,081$5.01M0.03%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,123 shares; 2024Q4: 126,843 shares; 2025Q1: 68,347 shares; 2025Q2: 49,132 shares; 2025Q3: 28,004 shares 28,004$5.01M0.03%-21,128Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,154 shares; 2024Q4: 71,341 shares; 2025Q1: 60,934 shares; 2025Q2: 62,251 shares; 2025Q3: 59,773 shares 59,773$4.99M0.03%-2,478Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,501 shares; 2024Q4: 60,130 shares; 2025Q1: 57,903 shares; 2025Q2: 23,634 shares; 2025Q3: 24,717 shares 24,717$4.99M0.03%+1,083Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 11,802 shares; 2025Q1: 10,822 shares; 2025Q2: 11,416 shares; 2025Q3: 10,896 shares 10,896$4.98M0.03%-520Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 37,127 shares; 2025Q1: 37,193 shares; 2025Q2: 38,393 shares; 2025Q3: 38,712 shares 38,712$4.91M0.03%+319Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,332 shares; 2024Q4: 279,127 shares; 2025Q1: 199,141 shares; 2025Q2: 209,684 shares; 2025Q3: 322,954 shares 322,954$4.87M0.03%+113,270Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,324 shares; 2024Q4: 21,033 shares; 2025Q1: 21,173 shares; 2025Q2: 20,975 shares; 2025Q3: 20,645 shares 20,645$4.87M0.03%-330Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,286 shares; 2024Q4: 45,803 shares; 2025Q1: 47,831 shares; 2025Q2: 28,348 shares; 2025Q3: 32,952 shares 32,952$4.86M0.03%+4,604Timeline
DOCUDOCUSIGN 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: 50,936 shares; 2025Q2: 84,116 shares; 2025Q3: 67,243 shares 67,243$4.85M0.03%-16,873Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,235 shares; 2024Q4: 125,676 shares; 2025Q1: 56,647 shares; 2025Q2: 58,485 shares; 2025Q3: 61,990 shares 61,990$4.82M0.03%+3,505Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 14,571 shares; 2025Q1: 14,385 shares; 2025Q2: 17,083 shares; 2025Q3: 18,031 shares 18,031$4.66M0.02%+948Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,007 shares; 2024Q4: 42,087 shares; 2025Q1: 43,195 shares; 2025Q2: 49,809 shares; 2025Q3: 84,767 shares 84,767$4.61M0.02%+34,958Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,824 shares; 2024Q4: 36,966 shares; 2025Q1: 35,329 shares; 2025Q2: 38,103 shares; 2025Q3: 34,531 shares 34,531$4.6M0.02%-3,572Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 152,673 shares; 2025Q1: 113,948 shares; 2025Q2: 70,986 shares; 2025Q3: 80,060 shares 80,060$4.55M0.02%+9,074Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,182 shares; 2024Q4: 38,031 shares; 2025Q1: 35,030 shares; 2025Q2: 26,934 shares; 2025Q3: 40,532 shares 40,532$4.54M0.02%+13,598Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,765 shares; 2024Q4: 167,554 shares; 2025Q1: 212,228 shares; 2025Q2: 81,293 shares; 2025Q3: 67,741 shares 67,741$4.53M0.02%-13,552Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,852 shares; 2024Q4: 93,496 shares; 2025Q1: 95,025 shares; 2025Q2: 84,377 shares; 2025Q3: 91,872 shares 91,872$4.48M0.02%+7,495Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,896,010 shares; 2025Q2: 1,895,892 shares; 2025Q3: 3,253,960 shares 3,253,960$4.46M0.02%+1,358,068Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 42,984 shares; 2025Q1: 41,143 shares; 2025Q2: 39,409 shares; 2025Q3: 39,311 shares 39,311$4.39M0.02%-98Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 46,135 shares; 2025Q1: 39,565 shares; 2025Q2: 44,673 shares; 2025Q3: 64,789 shares 64,789$4.36M0.02%+20,116Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 17,238 shares; 2025Q1: 15,244 shares; 2025Q2: 15,100 shares; 2025Q3: 15,059 shares 15,059$4.35M0.02%-41Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,871 shares; 2025Q3: 88,871 shares 88,871$4.31M0.02%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 76,837 shares; 2025Q1: 77,276 shares; 2025Q2: 56,311 shares; 2025Q3: 13,083 shares 13,083$4.3M0.02%-43,228Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly 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: 1,132,563 shares; 2025Q3: 1,132,563 shares 1,132,563$4.28M0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,342 shares; 2024Q4: 27,677 shares; 2025Q1: 25,087 shares; 2025Q2: 21,818 shares; 2025Q3: 21,888 shares 21,888$4.22M0.02%+70Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,743 shares; 2024Q4: 48,562 shares; 2025Q1: 37,172 shares; 2025Q2: 43,076 shares; 2025Q3: 40,520 shares 40,520$4.2M0.02%-2,556Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,810 shares; 2025Q1: 5,834 shares; 2025Q2: 5,716 shares; 2025Q3: 5,844 shares 5,844$4.19M0.02%+128Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 106,000 shares; 2025Q1: 77,000 shares; 2025Q2: 76,000 shares; 2025Q3: 78,000 shares 78,000$4.06M0.02%+2,000Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 18,378 shares; 2025Q1: 15,547 shares; 2025Q2: 17,004 shares; 2025Q3: 16,997 shares 16,997$4.05M0.02%-7Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,099 shares; 2024Q4: 83,924 shares; 2025Q1: 81,317 shares; 2025Q2: 72,520 shares; 2025Q3: 67,525 shares 67,525$4.03M0.02%-4,995Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: 44,981 shares; 2025Q1: 37,574 shares; 2025Q2: 39,369 shares; 2025Q3: 40,379 shares 40,379$3.9M0.02%+1,010Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,337 shares; 2024Q4: 323,719 shares; 2025Q1: 50,371 shares; 2025Q2: 42,363 shares; 2025Q3: 48,569 shares 48,569$3.81M0.02%+6,206Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,675 shares; 2024Q4: 35,174 shares; 2025Q1: 35,174 shares; 2025Q2: 26,656 shares; 2025Q3: 26,064 shares 26,064$3.66M0.02%-592Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,622 shares; 2025Q1: 6,480 shares; 2025Q2: 7,643 shares; 2025Q3: 8,382 shares 8,382$3.61M0.02%+739Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,506 shares; 2025Q1: 7,857 shares; 2025Q2: 8,541 shares; 2025Q3: 9,523 shares 9,523$3.59M0.02%+982Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,624 shares; 2024Q4: 253,965 shares; 2025Q1: 225,796 shares; 2025Q2: 223,990 shares; 2025Q3: 221,159 shares 221,159$3.59M0.02%-2,831Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 5,901 shares; 2025Q1: 5,473 shares; 2025Q2: 5,258 shares; 2025Q3: 10,194 shares 10,194$3.53M0.02%+4,936Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,849 shares; 2024Q4: 54,778 shares; 2025Q1: 55,494 shares; 2025Q2: 48,557 shares; 2025Q3: 48,410 shares 48,410$3.53M0.02%-147Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,220 shares; 2024Q4: 54,220 shares; 2025Q1: 85,366 shares; 2025Q2: 56,898 shares; 2025Q3: 57,007 shares 57,007$3.47M0.02%+109Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,947 shares; 2024Q4: 18,541 shares; 2025Q1: 14,711 shares; 2025Q2: 14,497 shares; 2025Q3: 38,966 shares 38,966$3.43M0.02%+24,469Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 3,402 shares; 2025Q1: 12,762 shares; 2025Q2: 14,808 shares; 2025Q3: 14,922 shares 14,922$3.42M0.02%+114Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,762 shares; 2024Q4: 30,872 shares; 2025Q1: 27,035 shares; 2025Q2: 27,802 shares; 2025Q3: 27,702 shares 27,702$3.4M0.02%-100Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 29,386 shares; 2025Q1: 25,695 shares; 2025Q2: 30,931 shares; 2025Q3: 32,509 shares 32,509$3.34M0.02%+1,578Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,031 shares; 2024Q4: 117,970 shares; 2025Q1: 63,671 shares; 2025Q2: 63,671 shares; 2025Q3: 62,866 shares 62,866$3.33M0.02%-805Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,650 shares; 2024Q4: 67,352 shares; 2025Q1: 54,987 shares; 2025Q2: 51,742 shares; 2025Q3: 50,029 shares 50,029$3.3M0.02%-1,713Timeline
EXEEXPAND ENERGY 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: 19,366 shares; 2025Q3: 30,794 shares 30,794$3.27M0.02%+11,428Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,414 shares; 2024Q4: 207,168 shares; 2025Q1: 180,320 shares; 2025Q2: 196,043 shares; 2025Q3: 188,576 shares 188,576$3.26M0.02%-7,467Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 28,054 shares; 2025Q1: 28,432 shares; 2025Q2: 28,542 shares; 2025Q3: 19,428 shares 19,428$3.25M0.02%-9,114Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,161 shares; 2024Q4: 42,482 shares; 2025Q1: 43,666 shares; 2025Q2: 315,400 shares; 2025Q3: 46,360 shares 46,360$3.24M0.02%-269,040Timeline
STMSTMICROELECTRONICS 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: 136,439 shares; 2025Q3: 113,525 shares 113,525$3.21M0.02%-22,914Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,393 shares; 2024Q4: 239,066 shares; 2025Q1: 241,643 shares; 2025Q2: 213,262 shares; 2025Q3: 63,339 shares 63,339$3.19M0.02%-149,923Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 25,081 shares; 2025Q1: 19,691 shares; 2025Q2: 16,037 shares; 2025Q3: 18,773 shares 18,773$3.18M0.02%+2,736Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,476 shares; 2024Q4: 217,843 shares; 2025Q1: 216,682 shares; 2025Q2: 164,705 shares; 2025Q3: 162,456 shares 162,456$3.17M0.02%-2,249Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 41,692 shares; 2025Q1: 38,164 shares; 2025Q2: 31,988 shares; 2025Q3: 31,988 shares 31,988$3.15M0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,352 shares; 2024Q4: 352,288 shares; 2025Q1: 385,000 shares; 2025Q2: 252,530 shares; 2025Q3: 260,992 shares 260,992$3.12M0.02%+8,462Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,325 shares; 2024Q4: 136,146 shares; 2025Q1: 136,440 shares; 2025Q2: 133,255 shares; 2025Q3: 154,392 shares 154,392$3.12M0.02%+21,137Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 52,483 shares; 2025Q1: 56,219 shares; 2025Q2: 57,085 shares; 2025Q3: 56,178 shares 56,178$3.11M0.02%-907Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,604 shares; 2025Q1: 102,193 shares; 2025Q2: 100,345 shares; 2025Q3: 107,019 shares 107,019$3.09M0.02%+6,674Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 7,871 shares; 2025Q1: 6,626 shares; 2025Q2: 10,166 shares; 2025Q3: 2,067 shares 2,067$3.09M0.02%-8,099Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,266 shares; 2024Q4: 29,969 shares; 2025Q1: 26,176 shares; 2025Q2: 25,662 shares; 2025Q3: 25,448 shares 25,448$3.09M0.02%-214Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 2,328 shares; 2025Q2: not reported; 2025Q3: 23,959 shares 23,959$3.09M0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 37,818 shares; 2025Q1: 41,469 shares; 2025Q2: 34,087 shares; 2025Q3: 45,996 shares 45,996$3.08M0.02%+11,909Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 35,520 shares; 2025Q1: 35,520 shares; 2025Q2: 35,520 shares; 2025Q3: 35,520 shares 35,520$3.07M0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,386 shares; 2025Q1: 7,964 shares; 2025Q2: 9,608 shares; 2025Q3: 9,943 shares 9,943$3.06M0.02%+335Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,741 shares; 2024Q4: 237,765 shares; 2025Q1: 76,951 shares; 2025Q2: 77,442 shares; 2025Q3: 61,604 shares 61,604$3.02M0.02%-15,838Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,114 shares; 2025Q3: 18,555 shares 18,555$2.97M0.02%+441Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,627 shares; 2025Q1: 4,056 shares; 2025Q2: 4,486 shares; 2025Q3: 4,647 shares 4,647$2.93M0.02%+161Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,550 shares; 2024Q4: 96,720 shares; 2025Q1: 86,295 shares; 2025Q2: 82,974 shares; 2025Q3: 74,285 shares 74,285$2.91M0.02%-8,689Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 20,810 shares; 2025Q1: 17,202 shares; 2025Q2: 16,778 shares; 2025Q3: 16,776 shares 16,776$2.9M0.02%-2Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 10,733 shares; 2025Q1: 10,095 shares; 2025Q2: 9,799 shares; 2025Q3: 10,520 shares 10,520$2.88M0.02%+721Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,848 shares; 2024Q4: 73,925 shares; 2025Q1: 69,569 shares; 2025Q2: 47,345 shares; 2025Q3: 54,169 shares 54,169$2.88M0.02%+6,824Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 30,062 shares; 2025Q1: 26,272 shares; 2025Q2: 24,522 shares; 2025Q3: 21,081 shares 21,081$2.87M0.02%-3,441Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,410 shares; 2024Q4: 183,950 shares; 2025Q1: 26,955 shares; 2025Q2: 23,077 shares; 2025Q3: 15,305 shares 15,305$2.86M0.01%-7,772Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,102 shares; 2024Q4: 27,690 shares; 2025Q1: 24,110 shares; 2025Q2: 20,038 shares; 2025Q3: 21,173 shares 21,173$2.85M0.01%+1,135Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,591 shares; 2024Q4: 32,774 shares; 2025Q1: 37,005 shares; 2025Q2: 22,594 shares; 2025Q3: 22,594 shares 22,594$2.81M0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,072 shares; 2024Q4: 179,414 shares; 2025Q1: 126,558 shares; 2025Q2: 124,788 shares; 2025Q3: 90,680 shares 90,680$2.77M0.01%-34,108Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,389 shares; 2024Q4: 565,162 shares; 2025Q1: 132,763 shares; 2025Q2: 61,696 shares; 2025Q3: 61,696 shares 61,696$2.75M0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,072 shares; 2024Q4: 117,332 shares; 2025Q1: 116,429 shares; 2025Q2: 111,716 shares; 2025Q3: 93,811 shares 93,811$2.66M0.01%-17,905Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: 37,249 shares; 2025Q1: 74,200 shares; 2025Q2: 36,293 shares; 2025Q3: 36,732 shares 36,732$2.65M0.01%+439Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,991 shares; 2024Q4: 40,597 shares; 2025Q1: 30,627 shares; 2025Q2: 29,372 shares; 2025Q3: 29,239 shares 29,239$2.65M0.01%-133Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,007 shares; 2024Q4: 113,607 shares; 2025Q1: 103,346 shares; 2025Q2: 54,785 shares; 2025Q3: 51,531 shares 51,531$2.64M0.01%-3,254Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,027 shares; 2024Q4: 85,072 shares; 2025Q1: 51,062 shares; 2025Q2: 51,062 shares; 2025Q3: 51,062 shares 51,062$2.64M0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 24,710 shares; 2025Q1: 25,283 shares; 2025Q2: 9,870 shares; 2025Q3: 10,097 shares 10,097$2.63M0.01%+227Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479 shares; 2024Q4: 19,575 shares; 2025Q1: 14,142 shares; 2025Q2: 18,104 shares; 2025Q3: 17,226 shares 17,226$2.63M0.01%-878Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 19,972 shares; 2025Q1: 16,273 shares; 2025Q2: 13,568 shares; 2025Q3: 13,568 shares 13,568$2.62M0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,473 shares; 2024Q4: 21,913 shares; 2025Q1: 19,073 shares; 2025Q2: 17,111 shares; 2025Q3: 17,189 shares 17,189$2.61M0.01%+78Timeline
ALGMALLEGRO MICROSYSTEMS 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: 89,175 shares 89,175$2.6M0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,909 shares; 2024Q4: 167,836 shares; 2025Q1: 167,836 shares; 2025Q2: 150,536 shares; 2025Q3: 132,743 shares 132,743$2.6M0.01%-17,793Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 4,017 shares; 2025Q1: 4,025 shares; 2025Q2: 4,676 shares; 2025Q3: 5,544 shares 5,544$2.59M0.01%+868Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,615 shares; 2024Q4: 147,048 shares; 2025Q1: 82,876 shares; 2025Q2: 27,846 shares; 2025Q3: 13,798 shares 13,798$2.59M0.01%-14,048Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,227 shares; 2024Q4: 18,610 shares; 2025Q1: 18,615 shares; 2025Q2: 17,264 shares; 2025Q3: 19,367 shares 19,367$2.56M0.01%+2,103Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,232 shares; 2024Q4: 162,976 shares; 2025Q1: 162,976 shares; 2025Q2: 163,157 shares; 2025Q3: 163,157 shares 163,157$2.52M0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,697 shares; 2024Q4: 92,677 shares; 2025Q1: 84,303 shares; 2025Q2: 82,306 shares; 2025Q3: 81,228 shares 81,228$2.51M0.01%-1,078Timeline
ITRIITRON 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: 19,974 shares; 2025Q3: 19,974 shares 19,974$2.49M0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 31,508 shares; 2025Q1: 26,717 shares; 2025Q2: 26,554 shares; 2025Q3: 30,207 shares 30,207$2.48M0.01%+3,653Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,674 shares; 2024Q4: 118,708 shares; 2025Q1: 41,496 shares; 2025Q2: 38,216 shares; 2025Q3: 37,908 shares 37,908$2.45M0.01%-308Timeline
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: 1,480 shares; 2025Q3: 4,478 shares 4,478$2.43M0.01%+2,998Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,959 shares; 2024Q4: 634,626 shares; 2025Q1: 588,931 shares; 2025Q2: 262,384 shares; 2025Q3: 262,384 shares 262,384$2.42M0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 21,040 shares; 2025Q1: 15,561 shares; 2025Q2: 15,271 shares; 2025Q3: 16,679 shares 16,679$2.39M0.01%+1,408Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,339 shares; 2025Q1: 6,338 shares; 2025Q2: 6,871 shares; 2025Q3: 7,166 shares 7,166$2.38M0.01%+295Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,023 shares; 2024Q4: 29,023 shares; 2025Q1: 42,202 shares; 2025Q2: 34,106 shares; 2025Q3: 100,782 shares 100,782$2.38M0.01%+66,676Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,564 shares; 2024Q4: 112,627 shares; 2025Q1: 135,052 shares; 2025Q2: 158,322 shares; 2025Q3: 146,854 shares 146,854$2.38M0.01%-11,468Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,479 shares; 2024Q4: 46,538 shares; 2025Q1: 33,026 shares; 2025Q2: 32,606 shares; 2025Q3: 21,848 shares 21,848$2.38M0.01%-10,758Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,162 shares; 2024Q4: 87,517 shares; 2025Q1: 97,777 shares; 2025Q2: 93,550 shares; 2025Q3: 90,770 shares 90,770$2.36M0.01%-2,780Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 33,520 shares; 2025Q1: 34,930 shares; 2025Q2: 35,209 shares; 2025Q3: 34,794 shares 34,794$2.35M0.01%-415Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,787 shares; 2024Q4: 29,787 shares; 2025Q1: 23,345 shares; 2025Q2: 14,990 shares; 2025Q3: 33,190 shares 33,190$2.34M0.01%+18,200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,836 shares; 2024Q4: 96,648 shares; 2025Q1: 88,134 shares; 2025Q2: 94,500 shares; 2025Q3: 94,500 shares 94,500$2.32M0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 11,470 shares; 2025Q1: 9,983 shares; 2025Q2: 9,526 shares; 2025Q3: 8,989 shares 8,989$2.31M0.01%-537Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,171 shares; 2025Q1: not reported; 2025Q2: 18,473 shares; 2025Q3: 26,647 shares 26,647$2.25M0.01%+8,174Timeline
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: not reported; 2025Q2: 7,086 shares; 2025Q3: 9,477 shares 9,477$2.18M0.01%+2,391Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,983 shares; 2024Q4: 110,949 shares; 2025Q1: 111,134 shares; 2025Q2: 126,211 shares; 2025Q3: 113,654 shares 113,654$2.18M0.01%-12,557Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 18,818 shares; 2025Q1: 16,805 shares; 2025Q2: 19,638 shares; 2025Q3: 25,644 shares 25,644$2.16M0.01%+6,006Timeline
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: not reported; 2025Q1: 7,884 shares; 2025Q2: 27,472 shares; 2025Q3: 30,909 shares 30,909$2.13M0.01%+3,437Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,826 shares; 2024Q4: 16,429 shares; 2025Q1: 15,106 shares; 2025Q2: 16,340 shares; 2025Q3: 15,029 shares 15,029$2.12M0.01%-1,311Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,793 shares; 2024Q4: 110,642 shares; 2025Q1: 75,301 shares; 2025Q2: 74,385 shares; 2025Q3: 80,174 shares 80,174$2.11M0.01%+5,789Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 36,968 shares; 2025Q1: 44,607 shares; 2025Q2: 39,242 shares; 2025Q3: 33,255 shares 33,255$2.1M0.01%-5,987Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,631 shares 92,631$2.07M0.01%newTimeline
AVTAVNET 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: 39,489 shares 39,489$2.06M0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 12,378 shares; 2025Q1: 17,583 shares; 2025Q2: 11,128 shares; 2025Q3: 10,563 shares 10,563$2.04M0.01%-565Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,465 shares; 2024Q4: 57,671 shares; 2025Q1: 15,023 shares; 2025Q2: 14,551 shares; 2025Q3: 14,551 shares 14,551$2.03M0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,573 shares; 2024Q4: 54,609 shares; 2025Q1: 48,538 shares; 2025Q2: 55,981 shares; 2025Q3: 45,013 shares 45,013$2.02M0.01%-10,968Timeline
HSAIHESAI 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: 157,000 shares; 2025Q2: 69,500 shares; 2025Q3: 72,000 shares 72,000$2.02M0.01%+2,500Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,352 shares; 2025Q1: 11,247 shares; 2025Q2: 10,619 shares; 2025Q3: 12,359 shares 12,359$2.02M0.01%+1,740Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 18,930 shares; 2025Q1: 17,434 shares; 2025Q2: 14,957 shares; 2025Q3: 14,872 shares 14,872$2.01M0.01%-85Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 13,997 shares; 2025Q1: 10,746 shares; 2025Q2: 9,468 shares; 2025Q3: 10,705 shares 10,705$2M0.01%+1,237Timeline
PATHUIPATH 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: 1,790,313 shares; 2025Q2: 484,677 shares; 2025Q3: 149,307 shares 149,307$2M0.01%-335,370Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 122,801 shares; 2025Q1: 17,795 shares; 2025Q2: 26,384 shares; 2025Q3: 26,384 shares 26,384$1.96M0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,868 shares; 2024Q4: 16,770 shares; 2025Q1: 14,295 shares; 2025Q2: 10,430 shares; 2025Q3: 10,430 shares 10,430$1.96M0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 44,283 shares; 2025Q1: 41,228 shares; 2025Q2: 38,597 shares; 2025Q3: 38,597 shares 38,597$1.96M0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,744 shares; 2024Q4: 46,210 shares; 2025Q1: 58,888 shares; 2025Q2: 39,668 shares; 2025Q3: 32,643 shares 32,643$1.95M0.01%-7,025Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 95,179 shares; 2025Q1: 94,579 shares; 2025Q2: 129,243 shares; 2025Q3: 128,845 shares 128,845$1.93M0.01%-398Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,617 shares; 2024Q4: 53,445 shares; 2025Q1: 11,005 shares; 2025Q2: 10,395 shares; 2025Q3: 9,858 shares 9,858$1.93M0.01%-537Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 950 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares 1,006$1.92M0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 44,056 shares; 2025Q1: 44,056 shares; 2025Q2: 40,686 shares; 2025Q3: 40,686 shares 40,686$1.92M0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: 31,642 shares; 2025Q1: 26,502 shares; 2025Q2: 25,762 shares; 2025Q3: 24,538 shares 24,538$1.91M0.01%-1,224Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,885 shares; 2024Q4: not reported; 2025Q1: 27,688 shares; 2025Q2: 27,688 shares; 2025Q3: 27,688 shares 27,688$1.88M0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,704 shares; 2024Q4: 108,038 shares; 2025Q1: 82,268 shares; 2025Q2: 81,078 shares; 2025Q3: 69,108 shares 69,108$1.88M0.01%-11,970Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 13,212 shares; 2025Q1: 11,762 shares; 2025Q2: 11,762 shares; 2025Q3: 11,762 shares 11,762$1.86M0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,731 shares; 2024Q4: 17,113 shares; 2025Q1: 14,402 shares; 2025Q2: 20,969 shares; 2025Q3: 20,969 shares 20,969$1.76M0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MTLSMATERIALISE NV SPONSORED ADSprincipal21,857$23.1Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal9,000$9.12M+100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,500$6.23M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,000$6.09M+400
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,100$5.76M+1,900
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,200$5.69M-6,600
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,600$5.48Mnew
Shopify IncShopify Inc Convertible bondprincipal4,000$4.21M-6,800
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal4,100$4.01M-1,800
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,150$3.85M-1,100
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal3,500$3.48M0
Dropbox IncDropbox Inc Convertible bondprincipal3,000$2.97Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,000$2.92Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,880$2.71M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,900$2.44M+700
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,950$2.31M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,700$1.55M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,300$1.43M+400
DROPBOX INCDROPBOX INC NOTE 3/0principal1,200$1.24M-3,700
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,100$1.21M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,050$1.14M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal550$862Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal500$815K-2,350
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal200$564K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400$450K0
NCL CORP LTDNCL CORP LTD BONDprincipal300$309K-300
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal300$283K0
LYFT INCLYFT INC Convertibleprincipal200$259K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal200$213K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal200$209K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC216,400$20.5Mshares
BSACBANCO SANTANDER CHILE NEW486,713$12.3Mshares
GWREGUIDEWIRE SOFTWARE INC48,986$11.5Mshares
MKTXMARKETAXESS HLDGS INC50,000$11.2Mshares
RLRALPH LAUREN CORP9,557$9.52Mprincipal
ZLABZAI LAB LTD238,897$8.35Mshares
AXSMAXSOME THERAPEUTICS INC.76,727$8.01Mshares
DUOLDUOLINGO INC18,788$7.7Mshares
89BIO INC89BIO INC766,211$7.52Mshares
ECECOPETROL S A841,000$7.44Mshares
IDCCINTERDIGITAL INC27,507$6.17Mshares
SPOTIFY USA INCSPOTIFY USA INC2,950$4.57Mprincipal
PRCTPROCEPT BIOROBOTICS CORP63,125$3.64Mshares
ENICENEL CHILE SA928,000$3.37Mshares
HESS CORPHESS CORP19,157$2.65Mshares
PCVXVAXCYTE INC74,717$2.43Mshares
CAGCONAGRA BRANDS INC109,137$2.23Mshares
ANSYS INCANSYS INC5,730$2.01Mshares
REPLREPLIMUNE GROUP INC171,527$1.59Mshares
OMCOMNICOM GROUP INC21,534$1.55Mshares
GTLSCHART INDS INC9,059$1.49Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC426,041$1.38Mshares
LDOSLEIDOS HOLDINGS INC8,375$1.32Mshares
RALRALLIANT CORP25,751$1.25Mshares
CNKCINEMARK HLDGS INC41,027$1.24Mshares
NUNU HLDGS LTD500$1.1Mprincipal
VMCVULCAN MATLS CO700$941Kprincipal
WYNNWYNN RESORTS LTD8,802$825Kshares
AVTRAVANTOR INC55,502$747Kshares
DAYDAYFORCE INC12,991$720Kshares
GGENPACT LIMITED14,897$656Kshares
MMSMAXIMUS INC7,668$538Kshares
UPSTUPSTART HLDGS INC8,154$527Kshares
LUVSOUTHWEST AIRLS CO11,975$388Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS16,274$330Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE200$304Kprincipal
QFINQFIN HOLDINGS INC7,000$304Kshares
OSKOSHKOSH CORP2,654$301Kshares
GFIGOLD FIELDS LTD12,675$300Kshares
BBDBANCO BRADESCO S A350$295Kprincipal
CVXCHEVRON CORPORATION1,821$261Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC200$259Kprincipal
WFCWELLS FARGO & CO3,135$251Kshares
HALHALLIBURTON CO11,858$242Kshares
GFIGOLD FIELDS LTD200$236Kprincipal
GIBCGI INC2,074$217Kshares
LUMNLUMEN TECHNOLOGIES INC11,000$48.2Kshares

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 0001537014-25-000006 base2025-11-06acceptance time not in the bulk data set