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DANSKE BANK A/S

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13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $40,214,434,826 across 1,490 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-19. Its ten largest share positions make up 39.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-25-114006

Period
2025-09-30
Reported value
$40.2B
Holdings
1,490
Top 10 weight
39.5%
New
60
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+221,698$98.6M
HCAadded+140,842$60M
BACadded+1,009,740$52.1M
MCKadded+66,942$51.7M
PEPadded+293,152$41.2M

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
MSFTreduced-817,488-$423M
NVDAreduced-1,628,809-$304M
AAPLreduced-1,043,766-$266M
SLBreduced-5,945,879-$204M
AVGOreduced-561,304-$185M

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/A 0001104659-25-114006, largest first. % of portfolio is the value over $40,209,048,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283,929 shares; 2024Q4: 16,330,331 shares; 2025Q1: 17,007,994 shares; 2025Q2: 18,674,114 shares; 2025Q3: 17,045,305 shares 17,045,305$3.18B7.91%-1,628,809Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206,317 shares; 2024Q4: 10,523,757 shares; 2025Q1: 10,062,642 shares; 2025Q2: 11,403,108 shares; 2025Q3: 10,359,342 shares 10,359,342$2.64B6.56%-1,043,766Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388,458 shares; 2024Q4: 4,843,162 shares; 2025Q1: 5,272,492 shares; 2025Q2: 5,836,517 shares; 2025Q3: 5,019,029 shares 5,019,029$2.6B6.47%-817,488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898,652 shares; 2024Q4: 6,898,684 shares; 2025Q1: 7,719,951 shares; 2025Q2: 8,399,874 shares; 2025Q3: 7,896,474 shares 7,896,474$1.73B4.31%-503,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,462 shares; 2024Q4: 1,457,795 shares; 2025Q1: 1,504,968 shares; 2025Q2: 1,794,701 shares; 2025Q3: 1,622,015 shares 1,622,015$1.19B2.96%-172,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,797 shares; 2024Q4: 4,303,617 shares; 2025Q1: 4,872,172 shares; 2025Q2: 5,391,077 shares; 2025Q3: 4,667,556 shares 4,667,556$1.13B2.82%-723,521Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,136 shares; 2024Q4: 1,801,485 shares; 2025Q1: 1,769,528 shares; 2025Q2: 2,126,964 shares; 2025Q3: 2,348,662 shares 2,348,662$1.04B2.6%+221,698Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,357 shares; 2024Q4: 2,764,024 shares; 2025Q1: 2,886,680 shares; 2025Q2: 3,554,507 shares; 2025Q3: 2,993,203 shares 2,993,203$987M2.46%-561,304Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,835 shares; 2024Q4: 1,833,018 shares; 2025Q1: 2,151,032 shares; 2025Q2: 2,477,622 shares; 2025Q3: 2,209,317 shares 2,209,317$697M1.73%-268,305Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,963 shares; 2024Q4: 2,708,625 shares; 2025Q1: 2,594,622 shares; 2025Q2: 2,862,893 shares; 2025Q3: 2,784,636 shares 2,784,636$678M1.69%-78,257Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,167 shares; 2024Q4: 1,390,659 shares; 2025Q1: 1,671,892 shares; 2025Q2: 1,886,031 shares; 2025Q3: 1,657,052 shares 1,657,052$566M1.41%-228,979Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,449 shares; 2024Q4: 613,145 shares; 2025Q1: 647,161 shares; 2025Q2: 708,570 shares; 2025Q3: 671,064 shares 671,064$512M1.27%-37,506Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,955 shares; 2024Q4: 911,591 shares; 2025Q1: 926,093 shares; 2025Q2: 967,652 shares; 2025Q3: 790,188 shares 790,188$397M0.99%-177,464Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,567 shares; 2024Q4: 1,621,615 shares; 2025Q1: 1,891,890 shares; 2025Q2: 2,051,702 shares; 2025Q3: 1,981,807 shares 1,981,807$367M0.91%-69,895Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,770 shares; 2024Q4: 259,900 shares; 2025Q1: 321,811 shares; 2025Q2: 318,472 shares; 2025Q3: 275,125 shares 275,125$330M0.82%-43,347Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,765 shares; 2024Q4: 1,107,204 shares; 2025Q1: 1,171,636 shares; 2025Q2: 1,534,137 shares; 2025Q3: 1,736,726 shares 1,736,726$317M0.79%+202,589Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,963 shares; 2024Q4: 1,053,305 shares; 2025Q1: 965,997 shares; 2025Q2: 1,133,000 shares; 2025Q3: 1,099,032 shares 1,099,032$309M0.77%-33,968Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,992 shares; 2024Q4: 2,629,328 shares; 2025Q1: 2,390,150 shares; 2025Q2: 2,776,370 shares; 2025Q3: 2,858,734 shares 2,858,734$295M0.73%+82,364Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,830 shares; 2024Q4: 1,085,762 shares; 2025Q1: 1,307,079 shares; 2025Q2: 1,318,661 shares; 2025Q3: 1,207,605 shares 1,207,605$280M0.7%-111,056Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,078 shares; 2024Q4: 261,347 shares; 2025Q1: 301,168 shares; 2025Q2: 341,186 shares; 2025Q3: 293,287 shares 293,287$271M0.68%-47,899Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,644 shares; 2024Q4: 435,921 shares; 2025Q1: 508,940 shares; 2025Q2: 578,155 shares; 2025Q3: 549,099 shares 549,099$261M0.65%-29,056Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,141 shares; 2024Q4: 1,395,940 shares; 2025Q1: 1,597,183 shares; 2025Q2: 1,446,039 shares; 2025Q3: 1,645,644 shares 1,645,644$253M0.63%+199,605Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,928 shares; 2024Q4: 510,839 shares; 2025Q1: 422,391 shares; 2025Q2: 417,500 shares; 2025Q3: 432,446 shares 432,446$246M0.61%+14,946Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,552 shares; 2024Q4: 2,866,570 shares; 2025Q1: 3,528,473 shares; 2025Q2: 3,751,456 shares; 2025Q3: 3,419,411 shares 3,419,411$234M0.58%-332,045Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,249 shares; 2024Q4: 2,643,610 shares; 2025Q1: 1,876,739 shares; 2025Q2: 3,643,138 shares; 2025Q3: 3,414,399 shares 3,414,399$226M0.56%-228,739Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249,779 shares; 2024Q4: 3,768,297 shares; 2025Q1: 3,369,212 shares; 2025Q2: 3,348,912 shares; 2025Q3: 4,358,652 shares 4,358,652$225M0.56%+1,009,740Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,844 shares; 2024Q4: 2,650,366 shares; 2025Q1: 2,806,167 shares; 2025Q2: 2,825,639 shares; 2025Q3: 2,572,627 shares 2,572,627$216M0.54%-253,012Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,653 shares; 2024Q4: 927,994 shares; 2025Q1: 934,587 shares; 2025Q2: 1,014,525 shares; 2025Q3: 840,065 shares 840,065$199M0.5%-174,460Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,979 shares; 2024Q4: 759,033 shares; 2025Q1: 815,490 shares; 2025Q2: 682,618 shares; 2025Q3: 565,586 shares 565,586$195M0.49%-117,032Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,544 shares; 2024Q4: 671,060 shares; 2025Q1: 562,127 shares; 2025Q2: 523,752 shares; 2025Q3: 481,079 shares 481,079$195M0.48%-42,673Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,759 shares; 2024Q4: 573,161 shares; 2025Q1: 481,522 shares; 2025Q2: 711,648 shares; 2025Q3: 629,912 shares 629,912$189M0.47%-81,736Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,664 shares; 2024Q4: 212,382 shares; 2025Q1: 269,075 shares; 2025Q2: 235,514 shares; 2025Q3: 224,702 shares 224,702$179M0.45%-10,812Timeline
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: 940,156 shares; 2025Q1: 953,261 shares; 2025Q2: 1,332,026 shares; 2025Q3: 1,259,576 shares 1,259,576$169M0.42%-72,450Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,200 shares; 2024Q4: 766,196 shares; 2025Q1: 683,554 shares; 2025Q2: 1,087,986 shares; 2025Q3: 995,054 shares 995,054$167M0.41%-92,932Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,005 shares; 2024Q4: 2,915,420 shares; 2025Q1: 3,150,100 shares; 2025Q2: 4,110,251 shares; 2025Q3: 3,671,131 shares 3,671,131$161M0.4%-439,120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,345 shares; 2024Q4: 1,886,346 shares; 2025Q1: 1,838,464 shares; 2025Q2: 2,084,238 shares; 2025Q3: 1,906,030 shares 1,906,030$160M0.4%-178,208Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,910 shares; 2024Q4: 174,683 shares; 2025Q1: 203,023 shares; 2025Q2: 250,379 shares; 2025Q3: 227,565 shares 227,565$155M0.39%-22,814Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,887 shares; 2024Q4: 467,504 shares; 2025Q1: 597,877 shares; 2025Q2: 695,593 shares; 2025Q3: 624,650 shares 624,650$154M0.38%-70,943Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,312 shares; 2024Q4: 360,655 shares; 2025Q1: 523,672 shares; 2025Q2: 651,609 shares; 2025Q3: 461,500 shares 461,500$153M0.38%-190,109Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,398 shares; 2024Q4: 614,473 shares; 2025Q1: 1,404,603 shares; 2025Q2: 1,485,605 shares; 2025Q3: 1,237,093 shares 1,237,093$153M0.38%-248,512Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,038 shares; 2024Q4: 1,204,422 shares; 2025Q1: 1,136,248 shares; 2025Q2: 1,633,836 shares; 2025Q3: 1,551,276 shares 1,551,276$152M0.38%-82,560Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,412 shares; 2024Q4: 657,638 shares; 2025Q1: 725,244 shares; 2025Q2: 908,218 shares; 2025Q3: 744,929 shares 744,929$152M0.38%-163,289Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,260 shares; 2024Q4: 135,786 shares; 2025Q1: 146,596 shares; 2025Q2: 161,369 shares; 2025Q3: 133,718 shares 133,718$144M0.36%-27,651Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,459 shares; 2024Q4: 984,891 shares; 2025Q1: 1,448,792 shares; 2025Q2: 1,728,548 shares; 2025Q3: 1,493,597 shares 1,493,597$143M0.35%-234,951Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,836 shares; 2024Q4: 1,033,114 shares; 2025Q1: 914,358 shares; 2025Q2: 1,475,041 shares; 2025Q3: 1,241,411 shares 1,241,411$142M0.35%-233,630Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,980 shares; 2024Q4: 554,323 shares; 2025Q1: 476,480 shares; 2025Q2: 748,977 shares; 2025Q3: 823,336 shares 823,336$138M0.34%+74,359Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,010 shares; 2024Q4: 526,031 shares; 2025Q1: 670,499 shares; 2025Q2: 488,572 shares; 2025Q3: 486,531 shares 486,531$137M0.34%-2,041Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,957 shares; 2024Q4: 1,264,785 shares; 2025Q1: 1,209,104 shares; 2025Q2: 1,657,008 shares; 2025Q3: 1,607,051 shares 1,607,051$135M0.34%-49,957Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,628 shares; 2024Q4: 360,148 shares; 2025Q1: 308,168 shares; 2025Q2: 448,388 shares; 2025Q3: 444,039 shares 444,039$135M0.34%-4,349Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,319 shares; 2024Q4: 805,616 shares; 2025Q1: 1,002,798 shares; 2025Q2: 1,243,405 shares; 2025Q3: 1,198,637 shares 1,198,637$133M0.33%-44,768Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,443 shares; 2024Q4: 837,034 shares; 2025Q1: 803,344 shares; 2025Q2: 788,944 shares; 2025Q3: 812,051 shares 812,051$131M0.33%+23,107Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,326 shares; 2024Q4: 736,064 shares; 2025Q1: 1,357,535 shares; 2025Q2: 633,782 shares; 2025Q3: 926,934 shares 926,934$130M0.32%+293,152Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,653 shares; 2024Q4: 76,983 shares; 2025Q1: 56,209 shares; 2025Q2: 98,081 shares; 2025Q3: 165,023 shares 165,023$127M0.32%+66,942Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,576 shares; 2024Q4: 134,231 shares; 2025Q1: 139,279 shares; 2025Q2: 156,718 shares; 2025Q3: 138,068 shares 138,068$127M0.32%-18,650Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,745 shares; 2024Q4: 248,818 shares; 2025Q1: 295,330 shares; 2025Q2: 314,814 shares; 2025Q3: 254,055 shares 254,055$123M0.31%-60,759Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 18,438 shares; 2025Q1: 18,994 shares; 2025Q2: 22,660 shares; 2025Q3: 22,779 shares 22,779$123M0.31%+119Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,608 shares; 2024Q4: 841,338 shares; 2025Q1: 745,355 shares; 2025Q2: 870,334 shares; 2025Q3: 869,122 shares 869,122$116M0.29%-1,212Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,674 shares; 2024Q4: 112,216 shares; 2025Q1: 129,727 shares; 2025Q2: 212,339 shares; 2025Q3: 161,523 shares 161,523$116M0.29%-50,816Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,850 shares; 2024Q4: 106,985 shares; 2025Q1: 90,902 shares; 2025Q2: 130,228 shares; 2025Q3: 271,070 shares 271,070$116M0.29%+140,842Timeline
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: 598,140 shares; 2025Q1: 768,018 shares; 2025Q2: 660,569 shares; 2025Q3: 774,652 shares 774,652$113M0.28%+114,083Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,407 shares; 2024Q4: 207,100 shares; 2025Q1: 333,907 shares; 2025Q2: 366,467 shares; 2025Q3: 348,882 shares 348,882$111M0.28%-17,585Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,294 shares; 2024Q4: 310,338 shares; 2025Q1: 236,442 shares; 2025Q2: 223,970 shares; 2025Q3: 221,027 shares 221,027$105M0.26%-2,943Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,755 shares; 2025Q1: 63,424 shares; 2025Q2: 89,332 shares; 2025Q3: 89,404 shares 89,404$104M0.26%+72Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,372 shares; 2024Q4: 1,075,133 shares; 2025Q1: 572,923 shares; 2025Q2: 618,224 shares; 2025Q3: 654,864 shares 654,864$104M0.26%+36,640Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,583 shares; 2024Q4: 297,245 shares; 2025Q1: 436,879 shares; 2025Q2: 484,836 shares; 2025Q3: 358,171 shares 358,171$101M0.25%-126,665Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,494 shares; 2024Q4: 284,926 shares; 2025Q1: 271,017 shares; 2025Q2: 291,424 shares; 2025Q3: 207,313 shares 207,313$101M0.25%-84,111Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,829 shares; 2024Q4: 252,070 shares; 2025Q1: 395,355 shares; 2025Q2: 504,895 shares; 2025Q3: 468,650 shares 468,650$101M0.25%-36,245Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,930 shares; 2024Q4: 660,585 shares; 2025Q1: 731,688 shares; 2025Q2: 1,031,240 shares; 2025Q3: 1,179,919 shares 1,179,919$99.5M0.25%+148,679Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114,597 shares; 2024Q4: 3,546,986 shares; 2025Q1: 3,088,328 shares; 2025Q2: 3,519,498 shares; 2025Q3: 3,502,547 shares 3,502,547$98.9M0.25%-16,951Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,046 shares; 2024Q4: 949,279 shares; 2025Q1: 1,242,859 shares; 2025Q2: 933,949 shares; 2025Q3: 970,513 shares 970,513$98.5M0.24%+36,564Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,037 shares; 2024Q4: 889,434 shares; 2025Q1: 948,736 shares; 2025Q2: 1,070,372 shares; 2025Q3: 591,206 shares 591,206$98.4M0.24%-479,166Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,865 shares; 2024Q4: 397,972 shares; 2025Q1: 451,310 shares; 2025Q2: 409,189 shares; 2025Q3: 392,800 shares 392,800$96.9M0.24%-16,389Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,956 shares; 2024Q4: 146,100 shares; 2025Q1: 254,278 shares; 2025Q2: 320,469 shares; 2025Q3: 305,934 shares 305,934$95.6M0.24%-14,535Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,784 shares; 2024Q4: 256,264 shares; 2025Q1: 215,970 shares; 2025Q2: 191,349 shares; 2025Q3: 194,764 shares 194,764$95.5M0.24%+3,415Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,284 shares; 2024Q4: 731,342 shares; 2025Q1: 896,443 shares; 2025Q2: 1,087,470 shares; 2025Q3: 968,085 shares 968,085$94.5M0.24%-119,385Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 1,161 shares; 2025Q1: 20,186 shares; 2025Q2: 54,999 shares; 2025Q3: 71,096 shares 71,096$93.7M0.23%+16,097Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,623 shares; 2024Q4: 912,825 shares; 2025Q1: 791,697 shares; 2025Q2: 816,550 shares; 2025Q3: 455,260 shares 455,260$93.2M0.23%-361,290Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,810 shares; 2024Q4: 640,495 shares; 2025Q1: 539,982 shares; 2025Q2: 572,054 shares; 2025Q3: 644,401 shares 644,401$93.1M0.23%+72,347Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,353 shares; 2024Q4: 377,016 shares; 2025Q1: 402,871 shares; 2025Q2: 658,174 shares; 2025Q3: 685,194 shares 685,194$91.4M0.23%+27,020Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,467 shares; 2024Q4: 130,009 shares; 2025Q1: 114,196 shares; 2025Q2: 147,378 shares; 2025Q3: 148,150 shares 148,150$91.1M0.23%+772Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,905 shares; 2024Q4: 290,649 shares; 2025Q1: 299,693 shares; 2025Q2: 210,262 shares; 2025Q3: 202,378 shares 202,378$90.5M0.23%-7,884Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,550 shares; 2024Q4: 320,799 shares; 2025Q1: 311,227 shares; 2025Q2: 538,824 shares; 2025Q3: 454,846 shares 454,846$89.3M0.22%-83,978Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,893 shares; 2024Q4: 155,559 shares; 2025Q1: 214,689 shares; 2025Q2: 248,402 shares; 2025Q3: 210,823 shares 210,823$89M0.22%-37,579Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,519 shares; 2024Q4: 1,776,410 shares; 2025Q1: 1,780,890 shares; 2025Q2: 1,298,981 shares; 2025Q3: 1,169,187 shares 1,169,187$88.3M0.22%-129,794Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,958 shares; 2024Q4: 494,453 shares; 2025Q1: 431,798 shares; 2025Q2: 448,687 shares; 2025Q3: 477,429 shares 477,429$87.7M0.22%+28,742Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,989 shares; 2024Q4: 303,319 shares; 2025Q1: 315,867 shares; 2025Q2: 411,350 shares; 2025Q3: 246,761 shares 246,761$87M0.22%-164,589Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,479 shares; 2024Q4: 254,162 shares; 2025Q1: 317,900 shares; 2025Q2: 394,485 shares; 2025Q3: 391,474 shares 391,474$85.9M0.21%-3,011Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,050 shares; 2024Q4: 276,513 shares; 2025Q1: 237,663 shares; 2025Q2: 346,092 shares; 2025Q3: 338,674 shares 338,674$85.1M0.21%-7,418Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,541 shares; 2024Q4: 47,259 shares; 2025Q1: 40,705 shares; 2025Q2: 294,089 shares; 2025Q3: 301,733 shares 301,733$84.3M0.21%+7,644Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718,843 shares; 2024Q4: 3,204,043 shares; 2025Q1: 3,699,411 shares; 2025Q2: 4,236,125 shares; 2025Q3: 3,190,647 shares 3,190,647$81.3M0.2%-1,045,478Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 22,857 shares; 2025Q1: 19,877 shares; 2025Q2: 44,015 shares; 2025Q3: 34,707 shares 34,707$81.1M0.2%-9,308Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,747 shares; 2024Q4: 199,885 shares; 2025Q1: 224,729 shares; 2025Q2: 316,214 shares; 2025Q3: 217,426 shares 217,426$80.4M0.2%-98,788Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,527 shares; 2024Q4: 310,275 shares; 2025Q1: 265,256 shares; 2025Q2: 265,573 shares; 2025Q3: 337,391 shares 337,391$79.7M0.2%+71,818Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,479 shares; 2024Q4: 325,396 shares; 2025Q1: 334,241 shares; 2025Q2: 380,803 shares; 2025Q3: 322,502 shares 322,502$77.2M0.19%-58,301Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,716 shares; 2024Q4: 264,410 shares; 2025Q1: 216,443 shares; 2025Q2: 230,954 shares; 2025Q3: 254,066 shares 254,066$74.6M0.19%+23,112Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,811 shares; 2024Q4: 192,219 shares; 2025Q1: 163,311 shares; 2025Q2: 318,621 shares; 2025Q3: 350,321 shares 350,321$74.5M0.19%+31,700Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,345 shares; 2024Q4: 341,269 shares; 2025Q1: 290,945 shares; 2025Q2: 402,776 shares; 2025Q3: 371,722 shares 371,722$73.7M0.18%-31,054Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,520 shares; 2024Q4: 2,784,989 shares; 2025Q1: 1,930,074 shares; 2025Q2: 2,158,146 shares; 2025Q3: 2,158,796 shares 2,158,796$72.4M0.18%+650Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,454 shares; 2024Q4: 1,003,858 shares; 2025Q1: 2,162,844 shares; 2025Q2: 2,613,873 shares; 2025Q3: 2,214,787 shares 2,214,787$72.2M0.18%-399,086Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,111 shares; 2024Q4: 312,642 shares; 2025Q1: 333,627 shares; 2025Q2: 332,330 shares; 2025Q3: 326,063 shares 326,063$72M0.18%-6,267Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,942 shares; 2024Q4: 677,585 shares; 2025Q1: 577,327 shares; 2025Q2: 698,259 shares; 2025Q3: 754,795 shares 754,795$71.9M0.18%+56,536Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,480 shares; 2024Q4: 185,033 shares; 2025Q1: 239,007 shares; 2025Q2: 233,294 shares; 2025Q3: 218,351 shares 218,351$71.9M0.18%-14,943Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,779 shares; 2024Q4: 1,540,752 shares; 2025Q1: 1,651,758 shares; 2025Q2: 1,324,692 shares; 2025Q3: 1,587,377 shares 1,587,377$71.6M0.18%+262,685Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,183 shares; 2024Q4: 74,068 shares; 2025Q1: 74,672 shares; 2025Q2: 81,474 shares; 2025Q3: 93,414 shares 93,414$70.8M0.18%+11,940Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,639 shares; 2024Q4: 187,959 shares; 2025Q1: 277,780 shares; 2025Q2: 174,341 shares; 2025Q3: 186,393 shares 186,393$69.8M0.17%+12,052Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,153 shares; 2024Q4: 106,355 shares; 2025Q1: 103,532 shares; 2025Q2: 77,496 shares; 2025Q3: 161,860 shares 161,860$68.4M0.17%+84,364Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,772 shares; 2024Q4: 242,524 shares; 2025Q1: 241,984 shares; 2025Q2: 234,470 shares; 2025Q3: 240,808 shares 240,808$68M0.17%+6,338Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,371 shares; 2024Q4: 259,399 shares; 2025Q1: 221,521 shares; 2025Q2: 236,425 shares; 2025Q3: 275,046 shares 275,046$67.6M0.17%+38,621Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,812 shares; 2024Q4: 629,655 shares; 2025Q1: 560,525 shares; 2025Q2: 851,809 shares; 2025Q3: 842,669 shares 842,669$67.4M0.17%-9,140Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,910 shares; 2024Q4: 424,472 shares; 2025Q1: 307,110 shares; 2025Q2: 344,721 shares; 2025Q3: 378,021 shares 378,021$67.3M0.17%+33,300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,320 shares; 2024Q4: 2,473,772 shares; 2025Q1: 2,686,506 shares; 2025Q2: 2,546,438 shares; 2025Q3: 2,114,880 shares 2,114,880$66.4M0.17%-431,558Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,481 shares; 2024Q4: 462,981 shares; 2025Q1: 422,932 shares; 2025Q2: 446,707 shares; 2025Q3: 605,481 shares 605,481$66M0.16%+158,774Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,698 shares; 2024Q4: 139,273 shares; 2025Q1: 118,398 shares; 2025Q2: 125,302 shares; 2025Q3: 184,317 shares 184,317$64.7M0.16%+59,015Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,442 shares; 2024Q4: 497,086 shares; 2025Q1: 755,913 shares; 2025Q2: 779,818 shares; 2025Q3: 539,571 shares 539,571$64.7M0.16%-240,247Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,427 shares; 2024Q4: 162,303 shares; 2025Q1: 159,790 shares; 2025Q2: 206,746 shares; 2025Q3: 164,480 shares 164,480$64.4M0.16%-42,266Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,307 shares; 2024Q4: 193,667 shares; 2025Q1: 216,059 shares; 2025Q2: 259,617 shares; 2025Q3: 231,730 shares 231,730$63.5M0.16%-27,887Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,789 shares; 2024Q4: 722,920 shares; 2025Q1: 643,074 shares; 2025Q2: 752,079 shares; 2025Q3: 693,768 shares 693,768$63.1M0.16%-58,311Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,582 shares; 2024Q4: 97,730 shares; 2025Q1: 132,483 shares; 2025Q2: 147,394 shares; 2025Q3: 135,988 shares 135,988$62.2M0.15%-11,406Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,278 shares; 2024Q4: 625,008 shares; 2025Q1: 530,478 shares; 2025Q2: 974,573 shares; 2025Q3: 815,453 shares 815,453$61.5M0.15%-159,120Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,931 shares; 2024Q4: 175,801 shares; 2025Q1: 156,831 shares; 2025Q2: 220,003 shares; 2025Q3: 310,329 shares 310,329$58.3M0.15%+90,326Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,220 shares; 2024Q4: 259,857 shares; 2025Q1: 256,791 shares; 2025Q2: 399,321 shares; 2025Q3: 396,859 shares 396,859$58.1M0.14%-2,462Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,887 shares; 2024Q4: 143,323 shares; 2025Q1: 125,487 shares; 2025Q2: 315,292 shares; 2025Q3: 338,292 shares 338,292$57.8M0.14%+23,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,283 shares; 2024Q4: 94,380 shares; 2025Q1: 84,213 shares; 2025Q2: 141,565 shares; 2025Q3: 138,794 shares 138,794$57.5M0.14%-2,771Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,568 shares; 2024Q4: 171,432 shares; 2025Q1: 219,612 shares; 2025Q2: 152,174 shares; 2025Q3: 208,266 shares 208,266$56.6M0.14%+56,092Timeline
GLNGGOLAR LNG 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: 1,425,000 shares; 2025Q2: 1,400,000 shares; 2025Q3: 1,400,000 shares 1,400,000$56.6M0.14%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,060 shares; 2025Q1: 63,100 shares; 2025Q2: 86,004 shares; 2025Q3: 80,862 shares 80,862$56.4M0.14%-5,142Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,256 shares; 2024Q4: 525,102 shares; 2025Q1: 461,756 shares; 2025Q2: 478,816 shares; 2025Q3: 489,716 shares 489,716$56.1M0.14%+10,900Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,476 shares; 2024Q4: 94,003 shares; 2025Q1: 62,896 shares; 2025Q2: 65,055 shares; 2025Q3: 69,594 shares 69,594$54.5M0.14%+4,539Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,963 shares; 2024Q4: 639,191 shares; 2025Q1: 916,656 shares; 2025Q2: 594,402 shares; 2025Q3: 877,168 shares 877,168$53.5M0.13%+282,766Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,471 shares; 2024Q4: 217,876 shares; 2025Q1: 179,057 shares; 2025Q2: 179,020 shares; 2025Q3: 196,629 shares 196,629$53.1M0.13%+17,609Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,705 shares; 2024Q4: 179,365 shares; 2025Q1: 130,010 shares; 2025Q2: 148,163 shares; 2025Q3: 153,121 shares 153,121$53M0.13%+4,958Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,678 shares; 2025Q1: 88,962 shares; 2025Q2: 904,238 shares; 2025Q3: 1,339,616 shares 1,339,616$52.8M0.13%+435,378Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 10,952 shares; 2025Q1: 9,711 shares; 2025Q2: 40,206 shares; 2025Q3: 56,345 shares 56,345$52.6M0.13%+16,139Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,361 shares; 2024Q4: 139,034 shares; 2025Q1: 121,463 shares; 2025Q2: 181,262 shares; 2025Q3: 187,446 shares 187,446$52.3M0.13%+6,184Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,287 shares; 2024Q4: 281,025 shares; 2025Q1: 332,725 shares; 2025Q2: 374,884 shares; 2025Q3: 258,814 shares 258,814$52.2M0.13%-116,070Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,794 shares; 2024Q4: 148,386 shares; 2025Q1: 233,127 shares; 2025Q2: 232,001 shares; 2025Q3: 174,263 shares 174,263$51.9M0.13%-57,738Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,483 shares; 2024Q4: 164,017 shares; 2025Q1: 140,809 shares; 2025Q2: 192,294 shares; 2025Q3: 179,920 shares 179,920$51.9M0.13%-12,374Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,553 shares; 2024Q4: 969,812 shares; 2025Q1: 814,553 shares; 2025Q2: 1,036,884 shares; 2025Q3: 1,150,384 shares 1,150,384$51.8M0.13%+113,500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,011 shares; 2024Q4: 147,931 shares; 2025Q1: 117,120 shares; 2025Q2: 119,113 shares; 2025Q3: 112,928 shares 112,928$51.6M0.13%-6,185Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,478 shares; 2024Q4: 322,388 shares; 2025Q1: 281,878 shares; 2025Q2: 301,139 shares; 2025Q3: 305,988 shares 305,988$51.6M0.13%+4,849Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,560 shares; 2024Q4: 274,780 shares; 2025Q1: 319,526 shares; 2025Q2: 520,513 shares; 2025Q3: 401,467 shares 401,467$51.5M0.13%-119,046Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,991 shares; 2024Q4: 360,384 shares; 2025Q1: 311,991 shares; 2025Q2: 350,304 shares; 2025Q3: 756,644 shares 756,644$51.2M0.13%+406,340Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,050 shares; 2024Q4: 214,452 shares; 2025Q1: 203,871 shares; 2025Q2: 213,979 shares; 2025Q3: 250,487 shares 250,487$50.3M0.13%+36,508Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,461 shares; 2024Q4: 321,979 shares; 2025Q1: 260,761 shares; 2025Q2: 392,452 shares; 2025Q3: 382,837 shares 382,837$50.2M0.12%-9,615Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,266 shares; 2024Q4: 169,477 shares; 2025Q1: 226,828 shares; 2025Q2: 232,056 shares; 2025Q3: 148,534 shares 148,534$48.1M0.12%-83,522Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,990 shares; 2025Q1: 11,195 shares; 2025Q2: 12,571 shares; 2025Q3: 11,160 shares 11,160$47.9M0.12%-1,411Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,561 shares; 2025Q1: 674,717 shares; 2025Q2: 739,875 shares; 2025Q3: 553,430 shares 553,430$47.7M0.12%-186,445Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,179 shares; 2024Q4: 501,265 shares; 2025Q1: 393,079 shares; 2025Q2: 424,491 shares; 2025Q3: 469,391 shares 469,391$47.2M0.12%+44,900Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,256 shares; 2024Q4: 196,756 shares; 2025Q1: 202,499 shares; 2025Q2: 226,168 shares; 2025Q3: 362,595 shares 362,595$47.1M0.12%+136,427Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,947 shares; 2024Q4: 174,106 shares; 2025Q1: 191,118 shares; 2025Q2: 231,342 shares; 2025Q3: 151,970 shares 151,970$47.1M0.12%-79,372Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,120 shares; 2024Q4: 182,232 shares; 2025Q1: 158,720 shares; 2025Q2: 155,025 shares; 2025Q3: 179,233 shares 179,233$46.7M0.12%+24,208Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,868 shares; 2024Q4: 187,519 shares; 2025Q1: 152,151 shares; 2025Q2: 275,975 shares; 2025Q3: 388,522 shares 388,522$46.6M0.12%+112,547Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,184 shares; 2024Q4: 156,184 shares; 2025Q1: 171,284 shares; 2025Q2: 257,195 shares; 2025Q3: 316,470 shares 316,470$45.3M0.11%+59,275Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,244 shares; 2024Q4: 556,463 shares; 2025Q1: 418,092 shares; 2025Q2: 494,361 shares; 2025Q3: 503,561 shares 503,561$45.3M0.11%+9,200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,338 shares; 2024Q4: 688,762 shares; 2025Q1: 477,393 shares; 2025Q2: 508,413 shares; 2025Q3: 524,713 shares 524,713$44.4M0.11%+16,300Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,443 shares; 2024Q4: 248,143 shares; 2025Q1: 236,660 shares; 2025Q2: 257,956 shares; 2025Q3: 259,656 shares 259,656$44.4M0.11%+1,700Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,601 shares; 2024Q4: 140,126 shares; 2025Q1: 103,506 shares; 2025Q2: 188,812 shares; 2025Q3: 161,546 shares 161,546$44.2M0.11%-27,266Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,113 shares; 2024Q4: 166,421 shares; 2025Q1: 319,326 shares; 2025Q2: 373,985 shares; 2025Q3: 182,935 shares 182,935$44M0.11%-191,050Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,506 shares; 2024Q4: 73,260 shares; 2025Q1: 130,642 shares; 2025Q2: 102,569 shares; 2025Q3: 131,432 shares 131,432$43.7M0.11%+28,863Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 7,432 shares; 2025Q1: 8,632 shares; 2025Q2: 438,632 shares; 2025Q3: 467,832 shares 467,832$43.6M0.11%+29,200Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,934 shares; 2024Q4: 328,370 shares; 2025Q1: 173,216 shares; 2025Q2: 335,806 shares; 2025Q3: 273,982 shares 273,982$43.2M0.11%-61,824Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,828 shares; 2024Q4: 103,681 shares; 2025Q1: 102,173 shares; 2025Q2: 113,014 shares; 2025Q3: 87,268 shares 87,268$43.1M0.11%-25,746Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,735 shares; 2024Q4: 244,315 shares; 2025Q1: 226,035 shares; 2025Q2: 230,440 shares; 2025Q3: 247,940 shares 247,940$42.9M0.11%+17,500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,895 shares; 2024Q4: 207,815 shares; 2025Q1: 116,012 shares; 2025Q2: 274,194 shares; 2025Q3: 212,292 shares 212,292$42.8M0.11%-61,902Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,633 shares; 2024Q4: 202,910 shares; 2025Q1: 105,646 shares; 2025Q2: 331,743 shares; 2025Q3: 361,387 shares 361,387$42.8M0.11%+29,644Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,030 shares; 2024Q4: 141,626 shares; 2025Q1: 127,430 shares; 2025Q2: 142,934 shares; 2025Q3: 199,339 shares 199,339$42.8M0.11%+56,405Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,416 shares; 2024Q4: 247,038 shares; 2025Q1: 217,016 shares; 2025Q2: 221,303 shares; 2025Q3: 221,763 shares 221,763$42.6M0.11%+460Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,324 shares; 2024Q4: 55,621 shares; 2025Q1: 30,807 shares; 2025Q2: 30,702 shares; 2025Q3: 44,631 shares 44,631$42.6M0.11%+13,929Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,512 shares; 2024Q4: 119,633 shares; 2025Q1: 88,701 shares; 2025Q2: 104,882 shares; 2025Q3: 117,932 shares 117,932$42.1M0.1%+13,050Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,588 shares; 2024Q4: 94,017 shares; 2025Q1: 82,148 shares; 2025Q2: 85,951 shares; 2025Q3: 87,351 shares 87,351$41.6M0.1%+1,400Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,962 shares; 2024Q4: 393,069 shares; 2025Q1: 446,283 shares; 2025Q2: 331,413 shares; 2025Q3: 316,448 shares 316,448$40.8M0.1%-14,965Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,355 shares; 2024Q4: 262,633 shares; 2025Q1: 293,122 shares; 2025Q2: 322,414 shares; 2025Q3: 198,164 shares 198,164$40.7M0.1%-124,250Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 117,579 shares; 2025Q1: 94,100 shares; 2025Q2: 174,614 shares; 2025Q3: 159,876 shares 159,876$40.6M0.1%-14,738Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 6,583 shares; 2025Q1: 423,258 shares; 2025Q2: 182,981 shares; 2025Q3: 188,041 shares 188,041$40.6M0.1%+5,060Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 27,011 shares; 2025Q1: 22,978 shares; 2025Q2: 369,712 shares; 2025Q3: 376,228 shares 376,228$40.6M0.1%+6,516Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,112 shares; 2024Q4: 56,562 shares; 2025Q1: 43,606 shares; 2025Q2: 56,889 shares; 2025Q3: 55,220 shares 55,220$39.6M0.1%-1,669Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,675 shares; 2024Q4: 282,845 shares; 2025Q1: 254,719 shares; 2025Q2: 250,783 shares; 2025Q3: 481,009 shares 481,009$39.6M0.1%+230,226Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,157 shares; 2024Q4: 1,063,287 shares; 2025Q1: 947,651 shares; 2025Q2: 577,234 shares; 2025Q3: 565,743 shares 565,743$39.4M0.1%-11,491Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,111 shares; 2024Q4: 56,899 shares; 2025Q1: 56,563 shares; 2025Q2: 57,491 shares; 2025Q3: 69,203 shares 69,203$39.3M0.1%+11,712Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,956 shares; 2024Q4: 677,198 shares; 2025Q1: 567,456 shares; 2025Q2: 589,779 shares; 2025Q3: 623,123 shares 623,123$38.9M0.1%+33,344Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,953 shares; 2024Q4: 259,284 shares; 2025Q1: 225,890 shares; 2025Q2: 246,030 shares; 2025Q3: 250,471 shares 250,471$38.9M0.1%+4,441Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,505 shares; 2024Q4: 86,282 shares; 2025Q1: 114,528 shares; 2025Q2: 110,360 shares; 2025Q3: 118,906 shares 118,906$38.3M0.1%+8,546Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,237 shares; 2024Q4: 221,399 shares; 2025Q1: 255,835 shares; 2025Q2: 294,046 shares; 2025Q3: 166,705 shares 166,705$38.3M0.1%-127,341Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,714 shares; 2024Q4: 417,314 shares; 2025Q1: 365,114 shares; 2025Q2: 441,728 shares; 2025Q3: 457,128 shares 457,128$38.2M0.09%+15,400Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,236 shares; 2024Q4: 94,791 shares; 2025Q1: 122,205 shares; 2025Q2: 78,572 shares; 2025Q3: 171,576 shares 171,576$37.8M0.09%+93,004Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,625 shares; 2024Q4: 91,842 shares; 2025Q1: 79,825 shares; 2025Q2: 116,891 shares; 2025Q3: 111,181 shares 111,181$37.5M0.09%-5,710Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,056 shares; 2024Q4: 144,832 shares; 2025Q1: 215,888 shares; 2025Q2: 260,899 shares; 2025Q3: 115,518 shares 115,518$37.3M0.09%-145,381Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,488 shares; 2024Q4: 805,223 shares; 2025Q1: 708,788 shares; 2025Q2: 749,814 shares; 2025Q3: 768,914 shares 768,914$37.2M0.09%+19,100Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,964 shares; 2024Q4: 148,265 shares; 2025Q1: 124,664 shares; 2025Q2: 152,968 shares; 2025Q3: 163,368 shares 163,368$36.8M0.09%+10,400Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,336 shares; 2024Q4: 92,636 shares; 2025Q1: 84,636 shares; 2025Q2: 131,541 shares; 2025Q3: 403,340 shares 403,340$36.2M0.09%+271,799Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,639 shares; 2024Q4: 421,878 shares; 2025Q1: 776,954 shares; 2025Q2: 695,885 shares; 2025Q3: 468,269 shares 468,269$35.9M0.09%-227,616Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,333 shares; 2024Q4: 216,000 shares; 2025Q1: 262,228 shares; 2025Q2: 453,042 shares; 2025Q3: 256,343 shares 256,343$35.7M0.09%-196,699Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,245 shares; 2024Q4: 112,445 shares; 2025Q1: 108,345 shares; 2025Q2: 293,353 shares; 2025Q3: 355,853 shares 355,853$35.7M0.09%+62,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,423 shares; 2024Q4: 22,637 shares; 2025Q1: 22,771 shares; 2025Q2: 34,872 shares; 2025Q3: 101,497 shares 101,497$35.5M0.09%+66,625Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,021 shares; 2024Q4: 226,762 shares; 2025Q1: 193,621 shares; 2025Q2: 225,030 shares; 2025Q3: 252,630 shares 252,630$35M0.09%+27,600Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,508 shares; 2024Q4: 208,847 shares; 2025Q1: 209,248 shares; 2025Q2: 176,664 shares; 2025Q3: 184,835 shares 184,835$34.6M0.09%+8,171Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,890 shares; 2024Q4: 192,543 shares; 2025Q1: 168,170 shares; 2025Q2: 270,898 shares; 2025Q3: 298,094 shares 298,094$34.6M0.09%+27,196Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,118 shares; 2024Q4: 220,065 shares; 2025Q1: 406,769 shares; 2025Q2: 289,926 shares; 2025Q3: 483,633 shares 483,633$34.4M0.09%+193,707Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,257 shares; 2024Q4: 477,206 shares; 2025Q1: 197,667 shares; 2025Q2: 195,586 shares; 2025Q3: 232,886 shares 232,886$34.4M0.09%+37,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,196 shares; 2024Q4: 165,379 shares; 2025Q1: 141,494 shares; 2025Q2: 161,214 shares; 2025Q3: 161,834 shares 161,834$34.1M0.08%+620Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,986 shares; 2024Q4: 491,756 shares; 2025Q1: 570,489 shares; 2025Q2: 532,746 shares; 2025Q3: 505,804 shares 505,804$33.9M0.08%-26,942Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,621 shares; 2024Q4: 652,983 shares; 2025Q1: 605,848 shares; 2025Q2: 634,266 shares; 2025Q3: 739,866 shares 739,866$33.8M0.08%+105,600Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,339 shares; 2024Q4: 421,001 shares; 2025Q1: 381,340 shares; 2025Q2: 396,555 shares; 2025Q3: 410,055 shares 410,055$33.6M0.08%+13,500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,096 shares; 2024Q4: 346,811 shares; 2025Q1: 315,696 shares; 2025Q2: 287,406 shares; 2025Q3: 299,406 shares 299,406$33.4M0.08%+12,000Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,072 shares; 2024Q4: 113,026 shares; 2025Q1: 269,077 shares; 2025Q2: 556,350 shares; 2025Q3: 450,039 shares 450,039$33.3M0.08%-106,311Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,531 shares; 2024Q4: 151,275 shares; 2025Q1: 135,068 shares; 2025Q2: 188,216 shares; 2025Q3: 187,236 shares 187,236$32.9M0.08%-980Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,740 shares; 2024Q4: 179,685 shares; 2025Q1: 159,140 shares; 2025Q2: 168,720 shares; 2025Q3: 174,646 shares 174,646$32.8M0.08%+5,926Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 23,873 shares; 2025Q1: 40,234 shares; 2025Q2: 22,141 shares; 2025Q3: 58,958 shares 58,958$32.2M0.08%+36,817Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,791 shares; 2024Q4: 154,225 shares; 2025Q1: 104,891 shares; 2025Q2: 87,594 shares; 2025Q3: 160,164 shares 160,164$32.1M0.08%+72,570Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,296 shares; 2024Q4: 113,054 shares; 2025Q1: 97,796 shares; 2025Q2: 113,000 shares; 2025Q3: 116,000 shares 116,000$31.6M0.08%+3,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,972 shares; 2024Q4: 358,268 shares; 2025Q1: 329,184 shares; 2025Q2: 272,381 shares; 2025Q3: 321,681 shares 321,681$31.6M0.08%+49,300Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,123 shares; 2024Q4: 138,899 shares; 2025Q1: 106,415 shares; 2025Q2: 116,120 shares; 2025Q3: 121,520 shares 121,520$31.5M0.08%+5,400Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 24,212 shares; 2025Q1: 19,438 shares; 2025Q2: 21,832 shares; 2025Q3: 34,058 shares 34,058$31.4M0.08%+12,226Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,585 shares; 2024Q4: 291,428 shares; 2025Q1: 259,881 shares; 2025Q2: 269,895 shares; 2025Q3: 283,995 shares 283,995$31.2M0.08%+14,100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,017 shares; 2024Q4: 60,094 shares; 2025Q1: 63,310 shares; 2025Q2: 50,662 shares; 2025Q3: 55,527 shares 55,527$31.2M0.08%+4,865Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,251 shares; 2024Q4: 118,354 shares; 2025Q1: 99,132 shares; 2025Q2: 125,236 shares; 2025Q3: 131,536 shares 131,536$31M0.08%+6,300Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,945 shares; 2024Q4: 1,007,892 shares; 2025Q1: 893,985 shares; 2025Q2: 850,822 shares; 2025Q3: 872,722 shares 872,722$31M0.08%+21,900Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,360 shares; 2024Q4: 162,790 shares; 2025Q1: 163,502 shares; 2025Q2: 167,500 shares; 2025Q3: 172,854 shares 172,854$30.9M0.08%+5,354Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,200 shares; 2024Q4: 253,544 shares; 2025Q1: 161,379 shares; 2025Q2: 199,200 shares; 2025Q3: 204,425 shares 204,425$30.8M0.08%+5,225Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,356 shares; 2024Q4: 33,775 shares; 2025Q1: 56,123 shares; 2025Q2: 66,546 shares; 2025Q3: 109,500 shares 109,500$30.4M0.08%+42,954Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,054 shares; 2024Q4: 109,010 shares; 2025Q1: 103,343 shares; 2025Q2: 123,986 shares; 2025Q3: 93,799 shares 93,799$30.3M0.08%-30,187Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 84,200 shares; 2025Q1: 127,229 shares; 2025Q2: 311,598 shares; 2025Q3: 328,703 shares 328,703$29.7M0.07%+17,105Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,516 shares; 2024Q4: 80,566 shares; 2025Q1: 95,530 shares; 2025Q2: 67,878 shares; 2025Q3: 60,295 shares 60,295$29.6M0.07%-7,583Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,317 shares; 2024Q4: 87,346 shares; 2025Q1: 73,217 shares; 2025Q2: 89,320 shares; 2025Q3: 149,843 shares 149,843$29.6M0.07%+60,523Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,531 shares; 2024Q4: 160,204 shares; 2025Q1: 263,594 shares; 2025Q2: 203,590 shares; 2025Q3: 207,527 shares 207,527$29.4M0.07%+3,937Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,995 shares; 2024Q4: 400,439 shares; 2025Q1: 313,065 shares; 2025Q2: 344,081 shares; 2025Q3: 351,377 shares 351,377$29.4M0.07%+7,296Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,181 shares; 2024Q4: 117,672 shares; 2025Q1: 97,581 shares; 2025Q2: 108,086 shares; 2025Q3: 112,386 shares 112,386$29.3M0.07%+4,300Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,636 shares; 2024Q4: 48,354 shares; 2025Q1: 41,036 shares; 2025Q2: 78,437 shares; 2025Q3: 103,737 shares 103,737$29.1M0.07%+25,300Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,722 shares; 2024Q4: 159,990 shares; 2025Q1: 129,361 shares; 2025Q2: 128,139 shares; 2025Q3: 170,502 shares 170,502$28.9M0.07%+42,363Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,501 shares; 2024Q4: 130,240 shares; 2025Q1: 191,539 shares; 2025Q2: 189,483 shares; 2025Q3: 183,597 shares 183,597$28.8M0.07%-5,886Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,075 shares; 2024Q4: 474,303 shares; 2025Q1: 292,486 shares; 2025Q2: 321,371 shares; 2025Q3: 349,771 shares 349,771$28.8M0.07%+28,400Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,262 shares; 2024Q4: 495,886 shares; 2025Q1: 433,760 shares; 2025Q2: 461,548 shares; 2025Q3: 472,348 shares 472,348$28.7M0.07%+10,800Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 97,631 shares; 2025Q1: 80,835 shares; 2025Q2: 113,160 shares; 2025Q3: 110,373 shares 110,373$28.5M0.07%-2,787Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,183 shares; 2024Q4: 108,524 shares; 2025Q1: 95,640 shares; 2025Q2: 91,486 shares; 2025Q3: 94,786 shares 94,786$28.5M0.07%+3,300Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,572 shares; 2024Q4: 272,606 shares; 2025Q1: 268,939 shares; 2025Q2: 285,700 shares; 2025Q3: 317,245 shares 317,245$28.1M0.07%+31,545Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,559 shares; 2024Q4: 312,633 shares; 2025Q1: 265,759 shares; 2025Q2: 573,065 shares; 2025Q3: 571,240 shares 571,240$28M0.07%-1,825Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,099 shares; 2024Q4: 29,710 shares; 2025Q1: 32,654 shares; 2025Q2: 74,079 shares; 2025Q3: 42,434 shares 42,434$27.6M0.07%-31,645Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,527 shares; 2024Q4: 50,080 shares; 2025Q1: 65,673 shares; 2025Q2: 64,867 shares; 2025Q3: 63,078 shares 63,078$27.1M0.07%-1,789Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,349 shares; 2024Q4: 142,803 shares; 2025Q1: 79,809 shares; 2025Q2: 113,117 shares; 2025Q3: 114,304 shares 114,304$27M0.07%+1,187Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,033 shares; 2024Q4: 34,851 shares; 2025Q1: 22,396 shares; 2025Q2: 27,013 shares; 2025Q3: 28,125 shares 28,125$26.8M0.07%+1,112Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,989 shares; 2024Q4: 1,981,827 shares; 2025Q1: 1,657,642 shares; 2025Q2: 2,102,410 shares; 2025Q3: 2,218,387 shares 2,218,387$26.5M0.07%+115,977Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,180 shares; 2024Q4: 580,022 shares; 2025Q1: 524,954 shares; 2025Q2: 696,802 shares; 2025Q3: 313,385 shares 313,385$26.3M0.07%-383,417Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,986 shares; 2024Q4: 221,594 shares; 2025Q1: 199,461 shares; 2025Q2: 231,766 shares; 2025Q3: 252,566 shares 252,566$26.2M0.07%+20,800Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,405 shares; 2024Q4: 62,013 shares; 2025Q1: 53,205 shares; 2025Q2: 55,007 shares; 2025Q3: 57,407 shares 57,407$26.2M0.07%+2,400Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,821 shares; 2024Q4: 209,049 shares; 2025Q1: 182,739 shares; 2025Q2: 225,648 shares; 2025Q3: 287,948 shares 287,948$26.1M0.06%+62,300Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,942 shares; 2024Q4: 542,173 shares; 2025Q1: 368,542 shares; 2025Q2: 420,654 shares; 2025Q3: 471,891 shares 471,891$26.1M0.06%+51,237Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,100 shares; 2024Q4: 390,753 shares; 2025Q1: 323,600 shares; 2025Q2: 551,231 shares; 2025Q3: 387,547 shares 387,547$26.1M0.06%-163,684Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,406 shares; 2024Q4: 243,705 shares; 2025Q1: 63,993 shares; 2025Q2: 64,022 shares; 2025Q3: 74,422 shares 74,422$26M0.06%+10,400Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,515 shares; 2024Q4: 483,364 shares; 2025Q1: 629,835 shares; 2025Q2: 1,087,117 shares; 2025Q3: 914,973 shares 914,973$26M0.06%-172,144Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,109 shares; 2024Q4: 81,437 shares; 2025Q1: 184,888 shares; 2025Q2: 227,942 shares; 2025Q3: 255,575 shares 255,575$25.9M0.06%+27,633Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,890 shares; 2024Q4: 224,833 shares; 2025Q1: 187,538 shares; 2025Q2: 194,696 shares; 2025Q3: 212,135 shares 212,135$25.8M0.06%+17,439Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,358 shares; 2024Q4: 361,181 shares; 2025Q1: 299,158 shares; 2025Q2: 305,572 shares; 2025Q3: 326,772 shares 326,772$25.7M0.06%+21,200Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,383 shares; 2024Q4: 44,113 shares; 2025Q1: 40,039 shares; 2025Q2: 41,387 shares; 2025Q3: 39,955 shares 39,955$25.5M0.06%-1,432Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,111 shares; 2024Q4: 677,547 shares; 2025Q1: 731,266 shares; 2025Q2: 621,181 shares; 2025Q3: 649,887 shares 649,887$25.5M0.06%+28,706Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,695 shares; 2024Q4: 112,686 shares; 2025Q1: 132,879 shares; 2025Q2: 135,278 shares; 2025Q3: 147,561 shares 147,561$25.5M0.06%+12,283Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 6,523 shares; 2025Q1: 6,374 shares; 2025Q2: 8,983 shares; 2025Q3: 13,295 shares 13,295$25.4M0.06%+4,312Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,039 shares; 2024Q4: 265,335 shares; 2025Q1: 464,808 shares; 2025Q2: 357,341 shares; 2025Q3: 191,665 shares 191,665$25.3M0.06%-165,676Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,992 shares; 2024Q4: 254,577 shares; 2025Q1: 225,305 shares; 2025Q2: 296,515 shares; 2025Q3: 322,615 shares 322,615$25.1M0.06%+26,100Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,600 shares; 2024Q4: 146,100 shares; 2025Q1: 127,700 shares; 2025Q2: 142,406 shares; 2025Q3: 298,811 shares 298,811$25M0.06%+156,405Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,856 shares; 2024Q4: 479,042 shares; 2025Q1: 585,978 shares; 2025Q2: 638,804 shares; 2025Q3: 368,293 shares 368,293$24.8M0.06%-270,511Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,221 shares; 2024Q4: 150,621 shares; 2025Q1: 144,621 shares; 2025Q2: 179,190 shares; 2025Q3: 185,190 shares 185,190$24.7M0.06%+6,000Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,915 shares; 2024Q4: 42,270 shares; 2025Q1: 115,445 shares; 2025Q2: 76,306 shares; 2025Q3: 71,279 shares 71,279$24.5M0.06%-5,027Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,934 shares; 2024Q4: 59,533 shares; 2025Q1: 51,985 shares; 2025Q2: 62,126 shares; 2025Q3: 71,029 shares 71,029$24.5M0.06%+8,903Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,213 shares; 2024Q4: 327,288 shares; 2025Q1: 276,913 shares; 2025Q2: 304,313 shares; 2025Q3: 314,323 shares 314,323$24.4M0.06%+10,010Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,407 shares; 2024Q4: 145,023 shares; 2025Q1: 121,991 shares; 2025Q2: 166,212 shares; 2025Q3: 179,412 shares 179,412$24.3M0.06%+13,200Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,338 shares; 2024Q4: 58,690 shares; 2025Q1: 48,508 shares; 2025Q2: 51,721 shares; 2025Q3: 48,528 shares 48,528$24.2M0.06%-3,193Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,386 shares; 2024Q4: 130,653 shares; 2025Q1: 111,852 shares; 2025Q2: 127,649 shares; 2025Q3: 106,067 shares 106,067$24.2M0.06%-21,582Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,021 shares; 2024Q4: 219,130 shares; 2025Q1: 189,765 shares; 2025Q2: 201,056 shares; 2025Q3: 320,167 shares 320,167$24M0.06%+119,111Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 54,353 shares; 2025Q1: 107,048 shares; 2025Q2: 110,964 shares; 2025Q3: 105,106 shares 105,106$23.9M0.06%-5,858Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,462 shares; 2024Q4: 273,737 shares; 2025Q1: 356,837 shares; 2025Q2: 627,587 shares; 2025Q3: 1,177,787 shares 1,177,787$23.8M0.06%+550,200Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,614 shares; 2024Q4: 337,457 shares; 2025Q1: 297,314 shares; 2025Q2: 348,637 shares; 2025Q3: 328,626 shares 328,626$23.4M0.06%-20,011Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,561 shares; 2024Q4: 202,061 shares; 2025Q1: 192,861 shares; 2025Q2: 228,768 shares; 2025Q3: 276,868 shares 276,868$22.9M0.06%+48,100Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,344 shares; 2024Q4: 25,867 shares; 2025Q1: 166,813 shares; 2025Q2: 135,297 shares; 2025Q3: 111,882 shares 111,882$22.9M0.06%-23,415Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,801 shares; 2024Q4: 196,183 shares; 2025Q1: 161,651 shares; 2025Q2: 167,821 shares; 2025Q3: 180,157 shares 180,157$22.8M0.06%+12,336Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,228 shares; 2024Q4: 305,079 shares; 2025Q1: 404,544 shares; 2025Q2: 449,471 shares; 2025Q3: 256,677 shares 256,677$22.8M0.06%-192,794Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,447 shares; 2024Q4: 754,397 shares; 2025Q1: 590,675 shares; 2025Q2: 758,806 shares; 2025Q3: 1,319,106 shares 1,319,106$22.8M0.06%+560,300Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,191 shares; 2024Q4: 92,896 shares; 2025Q1: 76,691 shares; 2025Q2: 109,436 shares; 2025Q3: 135,758 shares 135,758$22.6M0.06%+26,322Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 107,495 shares; 2025Q1: 164,755 shares; 2025Q2: 185,374 shares; 2025Q3: 295,052 shares 295,052$22.6M0.06%+109,678Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,439 shares; 2024Q4: 1,633,293 shares; 2025Q1: 1,199,639 shares; 2025Q2: 1,468,804 shares; 2025Q3: 1,494,788 shares 1,494,788$22.5M0.06%+25,984Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,766 shares; 2024Q4: 98,171 shares; 2025Q1: 88,666 shares; 2025Q2: 106,068 shares; 2025Q3: 116,468 shares 116,468$22.5M0.06%+10,400Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,886 shares; 2024Q4: 85,467 shares; 2025Q1: 74,286 shares; 2025Q2: 94,789 shares; 2025Q3: 140,689 shares 140,689$22.2M0.06%+45,900Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,469 shares; 2024Q4: 751,634 shares; 2025Q1: 789,661 shares; 2025Q2: 881,899 shares; 2025Q3: 866,917 shares 866,917$22.1M0.06%-14,982Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,256 shares; 2024Q4: 296,859 shares; 2025Q1: 299,986 shares; 2025Q2: 158,123 shares; 2025Q3: 305,419 shares 305,419$22M0.05%+147,296Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,840 shares; 2024Q4: 130,760 shares; 2025Q1: 163,746 shares; 2025Q2: 249,896 shares; 2025Q3: 168,443 shares 168,443$22M0.05%-81,453Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,548 shares; 2024Q4: 205,148 shares; 2025Q1: 216,431 shares; 2025Q2: 412,371 shares; 2025Q3: 383,359 shares 383,359$22M0.05%-29,012Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 27,402 shares; 2025Q2: 54,100 shares; 2025Q3: 63,503 shares 63,503$21.7M0.05%+9,403Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,841 shares; 2024Q4: 356,133 shares; 2025Q1: 272,770 shares; 2025Q2: 309,836 shares; 2025Q3: 318,730 shares 318,730$21.4M0.05%+8,894Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,141 shares; 2024Q4: 1,196,595 shares; 2025Q1: 973,241 shares; 2025Q2: 1,064,452 shares; 2025Q3: 1,082,352 shares 1,082,352$21.1M0.05%+17,900Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,435 shares; 2024Q4: 172,763 shares; 2025Q1: 146,196 shares; 2025Q2: 148,320 shares; 2025Q3: 138,602 shares 138,602$21.1M0.05%-9,718Timeline
NOCNORTHROP GRUMMAN 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: 20,152 shares; 2025Q2: 32,502 shares; 2025Q3: 34,043 shares 34,043$20.7M0.05%+1,541Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,100 shares; 2024Q4: 105,962 shares; 2025Q1: 86,100 shares; 2025Q2: 86,403 shares; 2025Q3: 92,003 shares 92,003$20.7M0.05%+5,600Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,304 shares; 2024Q4: 218,648 shares; 2025Q1: 296,531 shares; 2025Q2: 333,702 shares; 2025Q3: 301,742 shares 301,742$20.3M0.05%-31,960Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,616 shares; 2024Q4: 137,105 shares; 2025Q1: 118,066 shares; 2025Q2: 139,271 shares; 2025Q3: 142,371 shares 142,371$20.3M0.05%+3,100Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 24,156 shares; 2025Q1: 63,296 shares; 2025Q2: 80,066 shares; 2025Q3: 24,535 shares 24,535$20.2M0.05%-55,531Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,524 shares; 2024Q4: 89,216 shares; 2025Q1: 77,203 shares; 2025Q2: 74,205 shares; 2025Q3: 69,805 shares 69,805$20.2M0.05%-4,400Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,560 shares; 2024Q4: 473,555 shares; 2025Q1: 394,660 shares; 2025Q2: 416,177 shares; 2025Q3: 440,977 shares 440,977$19.8M0.05%+24,800Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,681 shares; 2024Q4: 65,722 shares; 2025Q1: 57,281 shares; 2025Q2: 62,583 shares; 2025Q3: 64,283 shares 64,283$19.8M0.05%+1,700Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,065 shares; 2024Q4: 146,465 shares; 2025Q1: 145,665 shares; 2025Q2: 214,771 shares; 2025Q3: 238,671 shares 238,671$19.6M0.05%+23,900Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,577 shares; 2024Q4: 183,311 shares; 2025Q1: 160,236 shares; 2025Q2: 175,300 shares; 2025Q3: 156,494 shares 156,494$19.5M0.05%-18,806Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,830 shares; 2024Q4: 58,112 shares; 2025Q1: 51,270 shares; 2025Q2: 78,017 shares; 2025Q3: 78,980 shares 78,980$19.4M0.05%+963Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,177 shares; 2024Q4: 47,385 shares; 2025Q1: 87,035 shares; 2025Q2: 87,364 shares; 2025Q3: 171,191 shares 171,191$19.4M0.05%+83,827Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 4,719 shares; 2025Q1: 3,944 shares; 2025Q2: 7,464 shares; 2025Q3: 10,785 shares 10,785$19.3M0.05%+3,321Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,355 shares; 2024Q4: 247,796 shares; 2025Q1: 208,958 shares; 2025Q2: 207,867 shares; 2025Q3: 199,967 shares 199,967$19.3M0.05%-7,900Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 13,786 shares; 2025Q1: 81,438 shares; 2025Q2: 141,215 shares; 2025Q3: 100,329 shares 100,329$19.3M0.05%-40,886Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 17,646 shares; 2025Q1: 18,559 shares; 2025Q2: 25,792 shares; 2025Q3: 32,848 shares 32,848$19.3M0.05%+7,056Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,183 shares; 2024Q4: 52,426 shares; 2025Q1: 47,583 shares; 2025Q2: 77,446 shares; 2025Q3: 77,661 shares 77,661$19.2M0.05%+215Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,725 shares; 2024Q4: 30,064 shares; 2025Q1: 125,511 shares; 2025Q2: 109,914 shares; 2025Q3: 106,547 shares 106,547$18.9M0.05%-3,367Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 46,700 shares; 2025Q1: 45,400 shares; 2025Q2: 49,552 shares; 2025Q3: 50,052 shares 50,052$18.9M0.05%+500Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,578 shares; 2024Q4: 268,274 shares; 2025Q1: 233,923 shares; 2025Q2: 258,756 shares; 2025Q3: 259,056 shares 259,056$18.7M0.05%+300Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,956 shares; 2024Q4: 257,803 shares; 2025Q1: 631,275 shares; 2025Q2: 780,593 shares; 2025Q3: 581,966 shares 581,966$18.7M0.05%-198,627Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,395 shares; 2024Q4: 230,293 shares; 2025Q1: 200,842 shares; 2025Q2: 208,998 shares; 2025Q3: 208,198 shares 208,198$18.7M0.05%-800Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,842 shares; 2024Q4: 706,799 shares; 2025Q1: 580,342 shares; 2025Q2: 719,058 shares; 2025Q3: 757,449 shares 757,449$18.6M0.05%+38,391Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,048 shares; 2024Q4: 1,062,443 shares; 2025Q1: 962,148 shares; 2025Q2: 1,051,190 shares; 2025Q3: 1,142,490 shares 1,142,490$18.5M0.05%+91,300Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,181 shares; 2024Q4: 239,248 shares; 2025Q1: 213,085 shares; 2025Q2: 209,845 shares; 2025Q3: 199,494 shares 199,494$18.2M0.05%-10,351Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,623 shares; 2024Q4: 279,345 shares; 2025Q1: 250,505 shares; 2025Q2: 261,802 shares; 2025Q3: 274,916 shares 274,916$18.1M0.05%+13,114Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,333 shares; 2024Q4: 155,757 shares; 2025Q1: 126,033 shares; 2025Q2: 128,338 shares; 2025Q3: 118,838 shares 118,838$18.1M0.04%-9,500Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,949 shares; 2024Q4: 22,081 shares; 2025Q1: 113,145 shares; 2025Q2: 140,877 shares; 2025Q3: 52,992 shares 52,992$18M0.04%-87,885Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,412 shares; 2024Q4: 121,970 shares; 2025Q1: 176,393 shares; 2025Q2: 201,352 shares; 2025Q3: 217,815 shares 217,815$18M0.04%+16,463Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,086 shares; 2024Q4: 86,087 shares; 2025Q1: 73,596 shares; 2025Q2: 73,450 shares; 2025Q3: 71,021 shares 71,021$17.9M0.04%-2,429Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,042 shares; 2024Q4: 204,366 shares; 2025Q1: 159,748 shares; 2025Q2: 392,939 shares; 2025Q3: 367,410 shares 367,410$17.8M0.04%-25,529Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,921 shares; 2024Q4: 133,324 shares; 2025Q1: 118,621 shares; 2025Q2: 141,426 shares; 2025Q3: 165,089 shares 165,089$17.6M0.04%+23,663Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,975 shares; 2024Q4: 401,008 shares; 2025Q1: 343,611 shares; 2025Q2: 337,550 shares; 2025Q3: 294,250 shares 294,250$17.6M0.04%-43,300Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,580 shares; 2024Q4: 82,288 shares; 2025Q1: 65,680 shares; 2025Q2: 126,683 shares; 2025Q3: 147,283 shares 147,283$17.4M0.04%+20,600Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,099 shares; 2024Q4: 219,051 shares; 2025Q1: 187,075 shares; 2025Q2: 194,432 shares; 2025Q3: 203,100 shares 203,100$17.1M0.04%+8,668Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,959 shares; 2024Q4: 277,159 shares; 2025Q1: 332,118 shares; 2025Q2: 386,665 shares; 2025Q3: 485,665 shares 485,665$17.1M0.04%+99,000Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,805 shares; 2024Q4: 194,691 shares; 2025Q1: 309,808 shares; 2025Q2: 91,729 shares; 2025Q3: 125,219 shares 125,219$17.1M0.04%+33,490Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,710 shares; 2024Q4: 210,291 shares; 2025Q1: 358,108 shares; 2025Q2: 270,231 shares; 2025Q3: 182,563 shares 182,563$17.1M0.04%-87,668Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,126 shares; 2024Q4: 125,406 shares; 2025Q1: 103,888 shares; 2025Q2: 122,730 shares; 2025Q3: 126,730 shares 126,730$17.1M0.04%+4,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 15,210 shares; 2025Q1: 10,923 shares; 2025Q2: 20,234 shares; 2025Q3: 11,397 shares 11,397$17.1M0.04%-8,837Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,099 shares; 2024Q4: 582,077 shares; 2025Q1: 503,104 shares; 2025Q2: 628,570 shares; 2025Q3: 638,770 shares 638,770$16.6M0.04%+10,200Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,411 shares; 2024Q4: 278,997 shares; 2025Q1: 221,811 shares; 2025Q2: 252,122 shares; 2025Q3: 256,822 shares 256,822$16.5M0.04%+4,700Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,135 shares; 2025Q1: 28,646 shares; 2025Q2: 1,003 shares; 2025Q3: 162,409 shares 162,409$16.4M0.04%+161,406Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,600 shares; 2024Q4: 398,049 shares; 2025Q1: 293,093 shares; 2025Q2: 318,506 shares; 2025Q3: 324,806 shares 324,806$16.4M0.04%+6,300Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,067 shares; 2024Q4: 127,018 shares; 2025Q1: 103,501 shares; 2025Q2: 106,305 shares; 2025Q3: 147,305 shares 147,305$16.3M0.04%+41,000Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 61,296 shares; 2025Q1: 80,108 shares; 2025Q2: 12,880 shares; 2025Q3: 605,760 shares 605,760$16M0.04%+592,880Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,037 shares; 2024Q4: 202,322 shares; 2025Q1: 181,237 shares; 2025Q2: 190,542 shares; 2025Q3: 323,742 shares 323,742$15.9M0.04%+133,200Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,441 shares; 2024Q4: 126,763 shares; 2025Q1: 105,385 shares; 2025Q2: 121,937 shares; 2025Q3: 104,802 shares 104,802$15.6M0.04%-17,135Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,095 shares; 2024Q4: 199,036 shares; 2025Q1: 171,295 shares; 2025Q2: 203,701 shares; 2025Q3: 238,401 shares 238,401$15.4M0.04%+34,700Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,669 shares; 2024Q4: 77,060 shares; 2025Q1: 83,902 shares; 2025Q2: 71,967 shares; 2025Q3: 62,571 shares 62,571$15.4M0.04%-9,396Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,260 shares; 2024Q4: 139,177 shares; 2025Q1: 120,560 shares; 2025Q2: 175,879 shares; 2025Q3: 185,079 shares 185,079$15.4M0.04%+9,200Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,581 shares; 2024Q4: 99,281 shares; 2025Q1: 99,081 shares; 2025Q2: 125,387 shares; 2025Q3: 146,787 shares 146,787$15.3M0.04%+21,400Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,683 shares; 2024Q4: 84,124 shares; 2025Q1: 70,483 shares; 2025Q2: 89,887 shares; 2025Q3: 93,387 shares 93,387$15.3M0.04%+3,500Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,256 shares; 2024Q4: 162,950 shares; 2025Q1: 144,672 shares; 2025Q2: 145,262 shares; 2025Q3: 149,162 shares 149,162$15.2M0.04%+3,900Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,015 shares; 2024Q4: 96,118 shares; 2025Q1: 74,865 shares; 2025Q2: 77,466 shares; 2025Q3: 79,966 shares 79,966$15.2M0.04%+2,500Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,977 shares; 2024Q4: 26,151 shares; 2025Q1: 22,677 shares; 2025Q2: 23,878 shares; 2025Q3: 23,978 shares 23,978$15.1M0.04%+100Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,300 shares; 2025Q1: 18,400 shares; 2025Q2: 77,590 shares; 2025Q3: 79,854 shares 79,854$15.1M0.04%+2,264Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,788 shares; 2024Q4: 65,000 shares; 2025Q1: 56,296 shares; 2025Q2: 57,552 shares; 2025Q3: 57,810 shares 57,810$15M0.04%+258Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,791 shares; 2024Q4: 507,613 shares; 2025Q1: 427,291 shares; 2025Q2: 533,878 shares; 2025Q3: 518,210 shares 518,210$15M0.04%-15,668Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,822 shares; 2024Q4: 223,913 shares; 2025Q1: 138,734 shares; 2025Q2: 165,185 shares; 2025Q3: 142,215 shares 142,215$14.9M0.04%-22,970Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,994 shares; 2024Q4: 217,880 shares; 2025Q1: 179,694 shares; 2025Q2: 196,102 shares; 2025Q3: 213,302 shares 213,302$14.9M0.04%+17,200Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,665 shares; 2024Q4: 71,399 shares; 2025Q1: 57,365 shares; 2025Q2: 58,067 shares; 2025Q3: 62,067 shares 62,067$14.8M0.04%+4,000Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,853 shares; 2024Q4: 79,553 shares; 2025Q1: 76,653 shares; 2025Q2: 87,857 shares; 2025Q3: 91,657 shares 91,657$14.7M0.04%+3,800Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,044 shares; 2024Q4: 37,538 shares; 2025Q1: 44,496 shares; 2025Q2: 163 shares; 2025Q3: 426,862 shares 426,862$14.6M0.04%+426,699Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 100 shares; 2025Q1: 30,200 shares; 2025Q2: 171,908 shares; 2025Q3: 211,608 shares 211,608$14.6M0.04%+39,700Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,924 shares; 2024Q4: 40,724 shares; 2025Q1: 123,420 shares; 2025Q2: 84,659 shares; 2025Q3: 52,026 shares 52,026$14.5M0.04%-32,633Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,269 shares; 2024Q4: 89,513 shares; 2025Q1: 74,296 shares; 2025Q2: 75,072 shares; 2025Q3: 76,672 shares 76,672$14.3M0.04%+1,600Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,759 shares; 2024Q4: 356,444 shares; 2025Q1: 300,159 shares; 2025Q2: 308,373 shares; 2025Q3: 320,573 shares 320,573$14.3M0.04%+12,200Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,803 shares; 2024Q4: 18,312 shares; 2025Q1: 15,012 shares; 2025Q2: 10,112 shares; 2025Q3: 107,712 shares 107,712$14.2M0.04%+97,600Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,714 shares; 2024Q4: 104,750 shares; 2025Q1: 95,014 shares; 2025Q2: 98,217 shares; 2025Q3: 100,517 shares 100,517$14.2M0.04%+2,300Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,517 shares; 2024Q4: 169,456 shares; 2025Q1: 155,917 shares; 2025Q2: 151,622 shares; 2025Q3: 161,422 shares 161,422$14.1M0.04%+9,800Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,257 shares; 2024Q4: 141,452 shares; 2025Q1: 148,225 shares; 2025Q2: 125,139 shares; 2025Q3: 1,054,881 shares 1,054,881$14.1M0.04%+929,742Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,619 shares; 2024Q4: 116,621 shares; 2025Q1: 154,374 shares; 2025Q2: 84,126 shares; 2025Q3: 66,025 shares 66,025$14.1M0.04%-18,101Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,733 shares; 2024Q4: 103,933 shares; 2025Q1: 101,433 shares; 2025Q2: 128,438 shares; 2025Q3: 172,738 shares 172,738$14.1M0.04%+44,300Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,576 shares; 2024Q4: 225,157 shares; 2025Q1: 185,676 shares; 2025Q2: 326,786 shares; 2025Q3: 264,383 shares 264,383$14.1M0.03%-62,403Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,480 shares; 2024Q4: 94,577 shares; 2025Q1: 77,303 shares; 2025Q2: 84,745 shares; 2025Q3: 78,050 shares 78,050$13.7M0.03%-6,695Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,299 shares; 2024Q4: 31,763 shares; 2025Q1: 30,935 shares; 2025Q2: 41,923 shares; 2025Q3: 43,288 shares 43,288$13.4M0.03%+1,365Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,992 shares; 2024Q4: not reported; 2025Q1: 88,280 shares; 2025Q2: 12,663 shares; 2025Q3: 102,938 shares 102,938$13.4M0.03%+90,275Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,683 shares; 2024Q4: 78,226 shares; 2025Q1: 67,116 shares; 2025Q2: 73,791 shares; 2025Q3: 83,795 shares 83,795$13.3M0.03%+10,004Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,610 shares; 2024Q4: 72,993 shares; 2025Q1: 87,136 shares; 2025Q2: 71,255 shares; 2025Q3: 803,308 shares 803,308$13.3M0.03%+732,053Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,769 shares; 2024Q4: 51,321 shares; 2025Q1: 50,034 shares; 2025Q2: 49,498 shares; 2025Q3: 44,271 shares 44,271$13.3M0.03%-5,227Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,400 shares; 2024Q4: 202,100 shares; 2025Q1: 220,900 shares; 2025Q2: 578,400 shares; 2025Q3: 825,100 shares 825,100$13.2M0.03%+246,700Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,731 shares; 2024Q4: 40,665 shares; 2025Q1: 81,424 shares; 2025Q2: 101,680 shares; 2025Q3: 121,260 shares 121,260$13.2M0.03%+19,580Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 25,132 shares; 2025Q1: 21,961 shares; 2025Q2: 26,163 shares; 2025Q3: 28,115 shares 28,115$13.2M0.03%+1,952Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,325 shares; 2024Q4: 108,471 shares; 2025Q1: 146,200 shares; 2025Q2: 197,118 shares; 2025Q3: 81,428 shares 81,428$13M0.03%-115,690Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,877 shares; 2024Q4: 42,509 shares; 2025Q1: 37,377 shares; 2025Q2: 49,190 shares; 2025Q3: 49,278 shares 49,278$13M0.03%+88Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,830 shares; 2024Q4: 289,135 shares; 2025Q1: 239,050 shares; 2025Q2: 240,661 shares; 2025Q3: 222,661 shares 222,661$12.7M0.03%-18,000Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,465 shares; 2024Q4: 468,841 shares; 2025Q1: 878,760 shares; 2025Q2: 1,115,510 shares; 2025Q3: 271,260 shares 271,260$12.6M0.03%-844,250Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,897 shares; 2024Q4: 83,475 shares; 2025Q1: 60,997 shares; 2025Q2: 130,200 shares; 2025Q3: 61,800 shares 61,800$12.5M0.03%-68,400Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 11,200 shares; 2025Q1: 14,084 shares; 2025Q2: 15,800 shares; 2025Q3: 77,246 shares 77,246$12.5M0.03%+61,446Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,747 shares; 2024Q4: 64,000 shares; 2025Q1: 83,500 shares; 2025Q2: 102,170 shares; 2025Q3: 103,365 shares 103,365$12.5M0.03%+1,195Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,113 shares; 2024Q4: 134,637 shares; 2025Q1: 115,413 shares; 2025Q2: 124,017 shares; 2025Q3: 126,317 shares 126,317$12.4M0.03%+2,300Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,314 shares; 2024Q4: 48,782 shares; 2025Q1: 40,944 shares; 2025Q2: 44,450 shares; 2025Q3: 45,205 shares 45,205$12.4M0.03%+755Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 36,460 shares; 2025Q1: 52,565 shares; 2025Q2: 47,748 shares; 2025Q3: 42,882 shares 42,882$12.4M0.03%-4,866Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 74,445 shares; 2025Q1: 64,400 shares; 2025Q2: 64,503 shares; 2025Q3: 48,403 shares 48,403$12.3M0.03%-16,100Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 51,459 shares; 2025Q1: 58,959 shares; 2025Q2: 63,061 shares; 2025Q3: 63,961 shares 63,961$12.2M0.03%+900Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,227 shares; 2024Q4: 180,672 shares; 2025Q1: 95,231 shares; 2025Q2: 98,913 shares; 2025Q3: 148,948 shares 148,948$12.1M0.03%+50,035Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,673 shares; 2024Q4: 18,929 shares; 2025Q1: 21,249 shares; 2025Q2: 197,350 shares; 2025Q3: 150,457 shares 150,457$12M0.03%-46,893Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,275 shares; 2024Q4: 85,686 shares; 2025Q1: 160,355 shares; 2025Q2: 25,831 shares; 2025Q3: 145,555 shares 145,555$11.9M0.03%+119,724Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,076 shares; 2024Q4: 46,576 shares; 2025Q1: 42,176 shares; 2025Q2: 43,679 shares; 2025Q3: 54,479 shares 54,479$11.8M0.03%+10,800Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 18,210 shares; 2025Q1: 25,535 shares; 2025Q2: 40,210 shares; 2025Q3: 27,783 shares 27,783$11.8M0.03%-12,427Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,195 shares; 2024Q4: 71,783 shares; 2025Q1: 126,803 shares; 2025Q2: 151,057 shares; 2025Q3: 104,430 shares 104,430$11.8M0.03%-46,627Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,551 shares; 2024Q4: 101,800 shares; 2025Q1: 100,000 shares; 2025Q2: 141,504 shares; 2025Q3: 156,304 shares 156,304$11.6M0.03%+14,800Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,948 shares; 2024Q4: 176,978 shares; 2025Q1: 143,948 shares; 2025Q2: 233,761 shares; 2025Q3: 236,261 shares 236,261$11.6M0.03%+2,500Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,613 shares; 2024Q4: 457,443 shares; 2025Q1: 373,513 shares; 2025Q2: 449,725 shares; 2025Q3: 504,020 shares 504,020$11.6M0.03%+54,295Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,038 shares; 2024Q4: 67,457 shares; 2025Q1: 52,438 shares; 2025Q2: 53,840 shares; 2025Q3: 60,640 shares 60,640$11.5M0.03%+6,800Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,488 shares; 2024Q4: 95,241 shares; 2025Q1: 79,988 shares; 2025Q2: 84,891 shares; 2025Q3: 81,791 shares 81,791$11.5M0.03%-3,100Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 33,300 shares; 2025Q3: 37,600 shares 37,600$11.5M0.03%+4,300Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,182 shares; 2024Q4: 135,382 shares; 2025Q1: 150,383 shares; 2025Q2: 148,487 shares; 2025Q3: 169,437 shares 169,437$11.4M0.03%+20,950Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,523 shares; 2024Q4: 29,512 shares; 2025Q1: 45,831 shares; 2025Q2: 52,901 shares; 2025Q3: 36,375 shares 36,375$11.4M0.03%-16,526Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,207 shares; 2024Q4: 12,188 shares; 2025Q1: 94,208 shares; 2025Q2: 78,628 shares; 2025Q3: 37,383 shares 37,383$11.4M0.03%-41,245Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,351 shares; 2024Q4: 57,518 shares; 2025Q1: 47,198 shares; 2025Q2: 50,100 shares; 2025Q3: 69,900 shares 69,900$11.4M0.03%+19,800Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,804 shares; 2025Q1: 217,724 shares; 2025Q2: 243,993 shares; 2025Q3: 237,267 shares 237,267$11.4M0.03%-6,726Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,158 shares; 2024Q4: 77,447 shares; 2025Q1: 61,858 shares; 2025Q2: 73,460 shares; 2025Q3: 82,260 shares 82,260$11.3M0.03%+8,800Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,701 shares; 2024Q4: 153,856 shares; 2025Q1: 95,601 shares; 2025Q2: 103,904 shares; 2025Q3: 110,304 shares 110,304$11.3M0.03%+6,400Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 35,236 shares; 2025Q1: 28,966 shares; 2025Q2: 30,305 shares; 2025Q3: 32,490 shares 32,490$11.3M0.03%+2,185Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,974 shares; 2024Q4: 164,644 shares; 2025Q1: 144,374 shares; 2025Q2: 163,178 shares; 2025Q3: 167,678 shares 167,678$11.2M0.03%+4,500Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,801 shares; 2024Q4: 72,826 shares; 2025Q1: 24,173 shares; 2025Q2: 21,454 shares; 2025Q3: 393,946 shares 393,946$11.1M0.03%+372,492Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 39,254 shares; 2025Q1: 31,984 shares; 2025Q2: 35,969 shares; 2025Q3: 41,606 shares 41,606$11.1M0.03%+5,637Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,795 shares; 2024Q4: 491,354 shares; 2025Q1: 395,495 shares; 2025Q2: 407,609 shares; 2025Q3: 407,709 shares 407,709$11.1M0.03%+100Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 62,248 shares; 2025Q1: 73,985 shares; 2025Q2: 87,573 shares; 2025Q3: 62,362 shares 62,362$11.1M0.03%-25,211Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,940 shares; 2024Q4: 65,787 shares; 2025Q1: 51,440 shares; 2025Q2: 47,642 shares; 2025Q3: 42,842 shares 42,842$11M0.03%-4,800Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,656 shares; 2024Q4: 106,156 shares; 2025Q1: 2,600 shares; 2025Q2: 52,292 shares; 2025Q3: 310,950 shares 310,950$11M0.03%+258,658Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 10,116 shares; 2025Q1: 22,093 shares; 2025Q2: 8,788 shares; 2025Q3: 8,834 shares 8,834$10.8M0.03%+46Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 67,434 shares; 2025Q1: 80,475 shares; 2025Q2: 140,546 shares; 2025Q3: 108,291 shares 108,291$10.8M0.03%-32,255Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,097 shares; 2024Q4: 360,582 shares; 2025Q1: 287,266 shares; 2025Q2: 406,296 shares; 2025Q3: 245,298 shares 245,298$10.8M0.03%-160,998Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,728 shares; 2025Q1: 397,279 shares; 2025Q2: 330,646 shares; 2025Q3: 257,713 shares 257,713$10.8M0.03%-72,933Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,000 shares; 2025Q1: 162,500 shares; 2025Q2: 180,899 shares; 2025Q3: 127,300 shares 127,300$10.8M0.03%-53,599Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 25,441 shares; 2025Q1: 10,456 shares; 2025Q2: 16,017 shares; 2025Q3: 87,041 shares 87,041$10.7M0.03%+71,024Timeline
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: 25,200 shares; 2025Q2: 37,000 shares; 2025Q3: 46,700 shares 46,700$10.7M0.03%+9,700Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,554 shares; 2024Q4: 30,954 shares; 2025Q1: 66,168 shares; 2025Q2: 73,481 shares; 2025Q3: 34,755 shares 34,755$10.7M0.03%-38,726Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,875 shares; 2024Q4: 817,663 shares; 2025Q1: 376,147 shares; 2025Q2: 394,569 shares; 2025Q3: 406,169 shares 406,169$10.7M0.03%+11,600Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 28,688 shares; 2025Q1: 23,788 shares; 2025Q2: not reported; 2025Q3: 51,978 shares 51,978$10.7M0.03%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 221,719 shares 221,719$10.6M0.03%+217,919Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,403 shares; 2024Q4: 133,207 shares; 2025Q1: 115,051 shares; 2025Q2: 141,455 shares; 2025Q3: 171,255 shares 171,255$10.5M0.03%+29,800Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 35,770 shares; 2025Q1: 34,393 shares; 2025Q2: 29,859 shares; 2025Q3: 101,058 shares 101,058$10.5M0.03%+71,199Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 6,358 shares; 2025Q1: 15,070 shares; 2025Q2: 3,303 shares; 2025Q3: 45,682 shares 45,682$10.5M0.03%+42,379Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,046 shares; 2024Q4: 230,818 shares; 2025Q1: 185,029 shares; 2025Q2: 204,638 shares; 2025Q3: 212,738 shares 212,738$10.5M0.03%+8,100Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,542 shares; 2024Q4: 90,542 shares; 2025Q1: 107,751 shares; 2025Q2: 131,581 shares; 2025Q3: 143,246 shares 143,246$10.4M0.03%+11,665Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 7,514 shares; 2025Q1: 8,676 shares; 2025Q2: 132 shares; 2025Q3: 37,842 shares 37,842$10.4M0.03%+37,710Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,792 shares; 2024Q4: 215,638 shares; 2025Q1: 188,392 shares; 2025Q2: 205,450 shares; 2025Q3: 211,950 shares 211,950$10.4M0.03%+6,500Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 23,747 shares; 2025Q1: 20,588 shares; 2025Q2: 23,189 shares; 2025Q3: 19,789 shares 19,789$10.4M0.03%-3,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,495 shares; 2024Q4: 1,248,506 shares; 2025Q1: 785,256 shares; 2025Q2: 52,617 shares; 2025Q3: 66,202 shares 66,202$10.3M0.03%+13,585Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,858 shares; 2024Q4: 57,058 shares; 2025Q1: 55,958 shares; 2025Q2: 63,360 shares; 2025Q3: 73,060 shares 73,060$10.2M0.03%+9,700Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,420 shares; 2024Q4: 44,588 shares; 2025Q1: 42,520 shares; 2025Q2: 47,388 shares; 2025Q3: 35,522 shares 35,522$10.2M0.03%-11,866Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,093 shares; 2024Q4: 106,271 shares; 2025Q1: 76,793 shares; 2025Q2: 107,759 shares; 2025Q3: 118,677 shares 118,677$10.1M0.03%+10,918Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,606 shares; 2024Q4: 136,246 shares; 2025Q1: 74,506 shares; 2025Q2: 69,411 shares; 2025Q3: 176,796 shares 176,796$10M0.02%+107,385Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,432 shares; 2024Q4: 64,143 shares; 2025Q1: 55,374 shares; 2025Q2: 53,108 shares; 2025Q3: 51,808 shares 51,808$10M0.02%-1,300Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,184 shares; 2024Q4: 666,184 shares; 2025Q1: 584,284 shares; 2025Q2: 3,009,221 shares; 2025Q3: 1,211,774 shares 1,211,774$9.91M0.02%-1,797,447
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,168 shares; 2024Q4: 134,368 shares; 2025Q1: 185,268 shares; 2025Q2: 203,277 shares; 2025Q3: 213,477 shares 213,477$9.91M0.02%+10,200Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,097 shares; 2024Q4: 115,122 shares; 2025Q1: 69,397 shares; 2025Q2: 72,800 shares; 2025Q3: 73,400 shares 73,400$9.88M0.02%+600Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,882 shares; 2024Q4: 141,582 shares; 2025Q1: 158,756 shares; 2025Q2: 170,834 shares; 2025Q3: 167,465 shares 167,465$9.84M0.02%-3,369Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 47,213 shares; 2025Q1: 47,809 shares; 2025Q2: 5,912 shares; 2025Q3: 484,708 shares 484,708$9.76M0.02%+478,796Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,345 shares; 2024Q4: 66,623 shares; 2025Q1: 503,068 shares; 2025Q2: 583,861 shares; 2025Q3: 236,045 shares 236,045$9.75M0.02%-347,816Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,622 shares; 2024Q4: 106,857 shares; 2025Q1: 101,857 shares; 2025Q2: 104,539 shares; 2025Q3: 94,039 shares 94,039$9.72M0.02%-10,500Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,447 shares; 2024Q4: 110,547 shares; 2025Q1: 104,047 shares; 2025Q2: 105,812 shares; 2025Q3: 110,112 shares 110,112$9.7M0.02%+4,300Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,140 shares; 2024Q4: 327,578 shares; 2025Q1: 283,240 shares; 2025Q2: 294,850 shares; 2025Q3: 328,450 shares 328,450$9.63M0.02%+33,600Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 15,541 shares; 2025Q1: 121,760 shares; 2025Q2: 206,552 shares; 2025Q3: 81,397 shares 81,397$9.5M0.02%-125,155Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,865 shares; 2024Q4: 270,059 shares; 2025Q1: 231,687 shares; 2025Q2: 272,524 shares; 2025Q3: 264,798 shares 264,798$9.45M0.02%-7,726Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,518 shares; 2024Q4: 49,018 shares; 2025Q1: 48,218 shares; 2025Q2: 63,109 shares; 2025Q3: 70,709 shares 70,709$9.36M0.02%+7,600Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,851 shares; 2024Q4: 145,051 shares; 2025Q1: 135,571 shares; 2025Q2: 167,357 shares; 2025Q3: 171,556 shares 171,556$9.32M0.02%+4,199Timeline
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: 126,749 shares; 2024Q4: 148,283 shares; 2025Q1: 118,749 shares; 2025Q2: 110,053 shares; 2025Q3: 66,660 shares 66,660$9.28M0.02%-43,393Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,314 shares; 2024Q4: 121,336 shares; 2025Q1: 98,014 shares; 2025Q2: 98,719 shares; 2025Q3: 73,214 shares 73,214$9.23M0.02%-25,505Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,610 shares; 2024Q4: 116,610 shares; 2025Q1: 113,910 shares; 2025Q2: 113,612 shares; 2025Q3: 123,912 shares 123,912$9.21M0.02%+10,300Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,679 shares; 2024Q4: 28,797 shares; 2025Q1: 68,652 shares; 2025Q2: 72,215 shares; 2025Q3: 46,617 shares 46,617$9.14M0.02%-25,598Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,355 shares; 2024Q4: 153,655 shares; 2025Q1: 166,255 shares; 2025Q2: 208,364 shares; 2025Q3: 272,364 shares 272,364$9.06M0.02%+64,000Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,473 shares; 2024Q4: 44,738 shares; 2025Q1: 69,998 shares; 2025Q2: 74,794 shares; 2025Q3: 93,332 shares 93,332$8.94M0.02%+18,538Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,603 shares; 2024Q4: 129,444 shares; 2025Q1: 99,503 shares; 2025Q2: 101,807 shares; 2025Q3: 107,407 shares 107,407$8.91M0.02%+5,600Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 99,241 shares; 2025Q1: 90,637 shares; 2025Q2: 51,902 shares; 2025Q3: 45,302 shares 45,302$8.85M0.02%-6,600Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,520 shares; 2024Q4: 160,320 shares; 2025Q1: 157,120 shares; 2025Q2: 204,328 shares; 2025Q3: 241,828 shares 241,828$8.83M0.02%+37,500Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,184 shares; 2024Q4: 43,821 shares; 2025Q1: 98,724 shares; 2025Q2: 98,724 shares; 2025Q3: 98,724 shares 98,724$8.36M0.02%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,524 shares; 2024Q4: 35,751 shares; 2025Q1: 28,033 shares; 2025Q2: 30,109 shares; 2025Q3: 31,863 shares 31,863$8.36M0.02%+1,754Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 95,567 shares; 2025Q1: 105,292 shares; 2025Q2: 217,518 shares; 2025Q3: 109,797 shares 109,797$8.3M0.02%-107,721Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 18,151 shares; 2025Q1: 19,151 shares; 2025Q2: 22,051 shares; 2025Q3: 30,751 shares 30,751$8.19M0.02%+8,700Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,353 shares; 2024Q4: 153,653 shares; 2025Q1: 148,853 shares; 2025Q2: 146,659 shares; 2025Q3: 149,659 shares 149,659$8.05M0.02%+3,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,110 shares; 2024Q4: 94,819 shares; 2025Q1: 86,719 shares; 2025Q2: 88,322 shares; 2025Q3: 84,422 shares 84,422$7.97M0.02%-3,900Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 9,215 shares; 2025Q1: 47,016 shares; 2025Q2: 38,388 shares; 2025Q3: 26,653 shares 26,653$7.95M0.02%-11,735Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,328 shares; 2024Q4: 164,828 shares; 2025Q1: 157,928 shares; 2025Q2: 178,334 shares; 2025Q3: 213,034 shares 213,034$7.94M0.02%+34,700Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 11,111 shares; 2025Q1: 47,500 shares; 2025Q2: 51,602 shares; 2025Q3: 48,702 shares 48,702$7.84M0.02%-2,900Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,702 shares; 2024Q4: 75,502 shares; 2025Q1: 70,902 shares; 2025Q2: 69,904 shares; 2025Q3: 71,704 shares 71,704$7.79M0.02%+1,800Timeline
AKAMAKAMAI 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: 132,024 shares; 2025Q1: 75,932 shares; 2025Q2: 94,506 shares; 2025Q3: 102,512 shares 102,512$7.77M0.02%+8,006Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,034 shares; 2024Q4: 105,334 shares; 2025Q1: 104,534 shares; 2025Q2: 108,638 shares; 2025Q3: 114,538 shares 114,538$7.74M0.02%+5,900Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,103 shares; 2024Q4: 99,203 shares; 2025Q1: 93,503 shares; 2025Q2: 144,209 shares; 2025Q3: 123,309 shares 123,309$7.73M0.02%-20,900Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 74,157 shares; 2025Q1: 404,458 shares; 2025Q2: 37,123 shares; 2025Q3: 135,839 shares 135,839$7.7M0.02%+98,716Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,953 shares; 2024Q4: 111,356 shares; 2025Q1: 114,273 shares; 2025Q2: 164,059 shares; 2025Q3: 151,061 shares 151,061$7.67M0.02%-12,998Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,936 shares; 2024Q4: 63,994 shares; 2025Q1: 56,036 shares; 2025Q2: 60,556 shares; 2025Q3: 62,356 shares 62,356$7.64M0.02%+1,800Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,901 shares; 2024Q4: 54,401 shares; 2025Q1: 53,501 shares; 2025Q2: 56,403 shares; 2025Q3: 58,203 shares 58,203$7.51M0.02%+1,800Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 59,990 shares; 2025Q1: 144,761 shares; 2025Q2: 60,792 shares; 2025Q3: 60,592 shares 60,592$7.47M0.02%-200Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,256 shares; 2024Q4: 355,756 shares; 2025Q1: 365,856 shares; 2025Q2: 369,280 shares; 2025Q3: 386,980 shares 386,980$7.41M0.02%+17,700Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 38,998 shares; 2025Q1: 34,637 shares; 2025Q2: 33,402 shares; 2025Q3: 34,002 shares 34,002$7.41M0.02%+600Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 28,558 shares; 2025Q1: 43,175 shares; 2025Q2: 13,494 shares; 2025Q3: 13,694 shares 13,694$7.25M0.02%+200Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 27,505 shares; 2025Q1: 35,951 shares; 2025Q2: 66,033 shares; 2025Q3: 48,049 shares 48,049$7.25M0.02%-17,984Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 18,484 shares; 2025Q1: 15,384 shares; 2025Q2: 16,084 shares; 2025Q3: 16,584 shares 16,584$7.16M0.02%+500Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,701 shares; 2024Q4: 45,601 shares; 2025Q1: 43,301 shares; 2025Q2: 43,703 shares; 2025Q3: 49,103 shares 49,103$7.16M0.02%+5,400Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,304 shares; 2024Q4: 368,004 shares; 2025Q1: 330,304 shares; 2025Q2: 370,519 shares; 2025Q3: 381,719 shares 381,719$7.13M0.02%+11,200Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,159 shares; 2024Q4: 67,859 shares; 2025Q1: 66,459 shares; 2025Q2: 104,562 shares; 2025Q3: 83,293 shares 83,293$7.06M0.02%-21,269Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,493 shares; 2024Q4: 301,293 shares; 2025Q1: 300,393 shares; 2025Q2: 313,710 shares; 2025Q3: 322,410 shares 322,410$7.04M0.02%+8,700Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407,871 shares; 2025Q1: 102,101 shares; 2025Q2: 331,558 shares; 2025Q3: 375,202 shares 375,202$6.97M0.02%+43,644Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,719 shares; 2024Q4: 102,419 shares; 2025Q1: 120,618 shares; 2025Q2: 113,424 shares; 2025Q3: 114,524 shares 114,524$6.93M0.02%+1,100Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,352 shares; 2024Q4: 99,611 shares; 2025Q1: 101,352 shares; 2025Q2: 107,257 shares; 2025Q3: 113,857 shares 113,857$6.91M0.02%+6,600Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,293 shares; 2024Q4: 89,593 shares; 2025Q1: 76,293 shares; 2025Q2: 83,193 shares; 2025Q3: 82,793 shares 82,793$6.9M0.02%-400Timeline
OBDCBLUE OWL CAPITAL 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: 509,426 shares; 2025Q2: 523,904 shares; 2025Q3: 537,889 shares 537,889$6.87M0.02%+13,985Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,428 shares; 2024Q4: 69,828 shares; 2025Q1: 66,428 shares; 2025Q2: 70,130 shares; 2025Q3: 73,730 shares 73,730$6.76M0.02%+3,600Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 100 shares; 2025Q1: 14,526 shares; 2025Q2: 3,003 shares; 2025Q3: 92,000 shares 92,000$6.72M0.02%+88,997Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,443 shares; 2024Q4: 69,207 shares; 2025Q1: 59,284 shares; 2025Q2: 33,181 shares; 2025Q3: 15,989 shares 15,989$6.7M0.02%-17,192Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,600 shares; 2024Q4: 851,500 shares; 2025Q1: 1,020,229 shares; 2025Q2: 1,123,799 shares; 2025Q3: 1,109,970 shares 1,109,970$6.68M0.02%-13,829Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,919 shares; 2024Q4: 168,919 shares; 2025Q1: 159,719 shares; 2025Q2: 171,429 shares; 2025Q3: 177,229 shares 177,229$6.63M0.02%+5,800Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,397 shares; 2024Q4: 67,897 shares; 2025Q1: 59,997 shares; 2025Q2: 84,800 shares; 2025Q3: 71,500 shares 71,500$6.61M0.02%-13,300Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,079 shares; 2024Q4: 439,679 shares; 2025Q1: 428,579 shares; 2025Q2: 412,093 shares; 2025Q3: 448,693 shares 448,693$6.59M0.02%+36,600Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,111 shares; 2024Q4: 83,711 shares; 2025Q1: 77,811 shares; 2025Q2: 140,917 shares; 2025Q3: 144,617 shares 144,617$6.54M0.02%+3,700Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,530 shares; 2024Q4: 50,590 shares; 2025Q1: not reported; 2025Q2: 27,936 shares; 2025Q3: 113,108 shares 113,108$6.5M0.02%+85,172Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EWZISHARES INC MSCI BRAZIL ETFcall1,340,000$3.83Mnew
OPENOPENDOOR TECHNOLOGIES INC COMcall200,000$538Knew
MSTRSTRATEGY INC Stockcall40,000$390Knew
SESEA LTD SPONSORD ADScall1,200$163K0
HLHECLA MINING COMPANY COMcall16,000$118K0
PAASPAN AMERN SILVER CORP COMcall6,000$114K0
SEDGSOLAREDGE TECHNOLOGIES INC COMcall3,000$54.9K0
AGFIRST MAJESTIC SILVER CORP COMcall5,000$36.8K0
TSLATESLA INC COMput5,000$35.3K-2,200
XERSXERIS BIOPHARMA HOLDINGS INC COMcall25,000$35Knew
EOGEOG RES INC Stockcall50,000$20Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall400$19K0
COSTCOSTCO WHOLESALE CORPORATION COMcall10,000$12Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall15,000$10.1K-99,000
OPENOPENDOOR TECHNOLOGIES INC COMput100,000$2Knew
PYPLPAYPAL HLDGS INC STOKcall400$1.6K0
ENVXENOVIX CORPORATION Stockcall2,000$1.38K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC43,222$15.2Mshares
SRSPIRE INC138,359$10.1Mshares
GSGOLDMAN SACHS GROUP INC41,000$5.51Mcall
LKQLKQ CORP85,450$3.16Mshares
RALRALLIANT CORP63,499$3.08Mshares
MSFTMICROSOFT CORP27,000$2.28Mcall
HESS CORPHESS CORP14,061$1.95Mshares
NBRNABORS INDUSTRIES LTD100,000$1.19Mput
CPRXCATALYST PHARMACEUTICALS INC54,453$1.18Mshares
COURCOURSERA INC102,755$900Kshares
LMTLOCKHEED MARTIN CORP1,464$678Kshares
CRCLCIRCLE INTERNET GROUP INC15,000$483Kput
SEZLSEZZLE INC2,527$453Kshares
PAGPPLAINS GP HLDGS L P19,602$381Kshares
GPORGULFPORT ENERGY CORP1,653$333Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL14,200$183Kshares
ZTOZTO EXPRESS CAYMAN INC5,024$89.2Kshares
SKXSKECHERS U S A INC1,400$88.3Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC3,300$78Kshares
WFGWEST FRASER TIMBER CO LTD892$65.2Kshares
GIIIG III APPAREL GROUP LTD2,523$56.5Kshares
MNKDMANNKIND CORP15,104$56.5Kshares
NMRKNEWMARK GROUP INC4,566$55.5Kshares
SouthState CorpSouthState Corp600$55.2Kshares
AZEK CO INCAZEK CO INC1,000$54.4Kshares
VCELVERICEL CORP1,225$52.1Kshares
YORWYORK WTR CO1,400$44.2Kshares
GMS INCGMS INC380$41.3Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP300$38.5Kshares
ZDZIFF DAVIS INC1,197$36.2Kshares
SEMRSEMRUSH HLDGS INC4,002$36.2Kshares
MHOM/I HOMES INC295$33.1Kshares
RUSHARUSH ENTERPRISES INC635$32.7Kshares
QBTSD-WAVE QUANTUM INC20,000$27Kput
FTAIFTAI AVIATION LTD5,000$22.5Kput
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC400$18.8Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW600$15.4Kshares
GMEGAMESTOP CORP50,000$11.5Kcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC400$9.24Kshares
SPARTANNASH COSPARTANNASH CO300$7.95Kshares
BYDBOYD GAMING CORP92$7.2Kshares
KBRKBR INC150$7.19Kshares
MRPMILLROSE PPTYS INC243$6.93Kshares
BELFBBEL FUSE INC65$6.35Kshares
MRC GLOBAL INCMRC GLOBAL INC461$6.32Kshares
BCRXBIOCRYST PHARMACEUTICALS INC700$6.27Kshares
ACTENACT HLDGS INC168$6.24Kshares
YOUCLEAR SECURE INC223$6.19Kshares
AHCOADAPTHEALTH CORP642$6.05Kshares
IMAXIMAX CORP215$6.01Kshares
DGIIDIGI INTL INC171$5.96Kshares
PHRPHREESIA INC208$5.92Kshares
PFBCPREFERRED BK LOS ANGELES CA64$5.54Kshares
NGVTINGEVITY CORP126$5.43Kshares
OLO INCOLO INC600$5.34Kshares
PCRXPACIRA BIOSCIENCES INC223$5.33Kshares
LMATLEMAITRE VASCULAR INC58$4.82Kshares
ALKTALKAMI TECHNOLOGY INC159$4.79Kshares
SCSSTEELCASE INC-CLASS A454$4.74Kshares
EQXEQUINOX GOLD CORP819$4.71Kshares
BRZEBRAZE INC158$4.44Kshares
MATXMATSON INC39$4.34Kshares
CARSCARS COM INC354$4.2Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC600$4.16Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC400$3.64Kshares
PMTPENNYMAC MTG INVT TR267$3.43Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO10,000$2Kcall
QBTSD-WAVE QUANTUM INC20,000$2Kcall
PIIMPINJ INC17$1.89Kshares
BLBLACKLINE INC29$1.64Kshares
LEVILEVI STRAUSS & CO NEW86$1.59Kshares
LUCID GROUP INCLUCID GROUP INC700$1.48Kshares
RPDRAPID7 INC47$1.09Kshares
SHOOMADDEN STEVEN LTD42$1.01Kshares
FOLDAMICUS THERAPEUTIC172$986shares
MAINMAIN STR CAP CORP4$236shares
KULRKULR TECHNOLOGY GROUP INC27$193shares
FABCFABRICAI INC12$88shares
STEMSTEM INC11$69shares
SOBOSOUTH BOW CORP1$26shares
AIMAIM IMMUNOTECH INC3$26shares
TSLXSIXTH STREET SPECIALTY LENDI1$24shares
BSTZBLACKROCK SCIENCE & TECHNOLO1$21shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP5$21shares
SEGSEAPORT ENTMT GROUP INC1$19shares
PSECPROSPECT CAP CORP5$16shares
NBXGNEUBERGER NEXT GENERATION1$15shares
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC1$13shares
EKSOEKSO BIONICS HLDGS INC3$10shares
OCCIOFS CREDIT COMPANY INC1$6shares
BOLTBOLT BIOTHERAPEUTICS INC1$6shares
BTAIBIOXCEL THERAPEUTICS INC3$5shares
Next Technology Holding Inc…Next Technology Holding Inc (US) …1$2shares
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…1$1shares
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD2$1shares
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD1$1shares
CRCLCIRCLE INTERNET GROUP INC0$0shares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC1$0shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-111088 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0001104659-25-114006 baserestatement2025-11-19acceptance time not in the bulk data set