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DekaBank Deutsche Girozentrale

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13F filer, CIK 1456228, FRANKFURT, Germany

DekaBank Deutsche Girozentrale reported $59,429,579,000 across 1,384 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 29.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456228-25-000008

Period
2025-09-30
Reported value
$59.4B
Holdings
1,384
Top 10 weight
29.39%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+401,000$206M
DBadded+2,036,115$72.3M
RACEadded+1,074$518K
NVDAadded+510$92.8K

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
DISCOVER FINL SVCSexited-61,765-$8.64M
INTRA-CELLULAR THERAPIES INCexited-51,997-$4.09M
BARRICK GOLD CORPexited-147,903-$2.72M
ALTUS POWER INCexited-485,950-$2.52M
BANCOLOMBIA S Aexited-12,593-$461K

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 0001456228-25-000008, largest first. % of portfolio is the value over $59,429,579,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317,273 shares; 2024Q4: 7,317,273 shares; 2025Q1: 7,219,882 shares; 2025Q2: 7,317,273 shares; 2025Q3: 7,718,273 shares 7,718,273$3.96B6.67%+401,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884,086 shares; 2024Q4: 10,884,086 shares; 2025Q1: 9,911,850 shares; 2025Q2: 10,884,086 shares; 2025Q3: 10,884,086 shares 10,884,086$2.76B4.65%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282,439 shares; 2024Q4: 11,282,439 shares; 2025Q1: 11,596,975 shares; 2025Q2: 11,282,439 shares; 2025Q3: 11,282,439 shares 11,282,439$2.75B4.62%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474,725 shares; 2024Q4: 9,474,725 shares; 2025Q1: 9,528,429 shares; 2025Q2: 9,474,725 shares; 2025Q3: 9,474,725 shares 9,474,725$2.11B3.54%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,020 shares; 2024Q4: 2,284,020 shares; 2025Q1: 2,310,811 shares; 2025Q2: 2,284,020 shares; 2025Q3: 2,284,020 shares 2,284,020$1.7B2.86%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,167 shares; 2024Q4: 3,427,167 shares; 2025Q1: 3,429,115 shares; 2025Q2: 3,427,167 shares; 2025Q3: 3,427,167 shares 3,427,167$1.08B1.82%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,018 shares; 2024Q4: 1,924,018 shares; 2025Q1: 1,942,721 shares; 2025Q2: 1,924,018 shares; 2025Q3: 1,924,018 shares 1,924,018$847M1.43%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411,321 shares; 2024Q4: 4,411,321 shares; 2025Q1: 4,483,071 shares; 2025Q2: 4,411,321 shares; 2025Q3: 4,411,321 shares 4,411,321$799M1.34%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,367 shares; 2024Q4: 1,322,367 shares; 2025Q1: 1,309,726 shares; 2025Q2: 1,322,367 shares; 2025Q3: 1,322,367 shares 1,322,367$748M1.26%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366,740 shares; 2024Q4: 16,440,982 shares; 2025Q1: 15,828,161 shares; 2025Q2: 18,047,605 shares; 2025Q3: 20,083,720 shares 20,083,720$713M1.2%+2,036,115Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449,621 shares; 2024Q4: 4,449,621 shares; 2025Q1: 4,417,127 shares; 2025Q2: 4,449,621 shares; 2025Q3: 4,449,621 shares 4,449,621$685M1.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054,882 shares; 2024Q4: 3,054,882 shares; 2025Q1: 3,084,031 shares; 2025Q2: 3,054,882 shares; 2025Q3: 3,054,882 shares 3,054,882$681M1.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,360 shares; 2024Q4: 915,360 shares; 2025Q1: 911,127 shares; 2025Q2: 915,360 shares; 2025Q3: 915,360 shares 915,360$664M1.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,755 shares; 2024Q4: 1,908,755 shares; 2025Q1: 1,895,040 shares; 2025Q2: 1,908,755 shares; 2025Q3: 1,908,755 shares 1,908,755$653M1.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586,581 shares; 2024Q4: 8,586,581 shares; 2025Q1: 8,570,978 shares; 2025Q2: 8,586,581 shares; 2025Q3: 8,586,581 shares 8,586,581$582M0.98%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616,417 shares; 2024Q4: 7,616,417 shares; 2025Q1: 7,670,051 shares; 2025Q2: 7,616,417 shares; 2025Q3: 7,616,417 shares 7,616,417$504M0.85%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798,126 shares; 2024Q4: 3,798,126 shares; 2025Q1: 4,075,965 shares; 2025Q2: 3,798,126 shares; 2025Q3: 3,798,126 shares 3,798,126$446M0.75%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427,912 shares; 2024Q4: 5,427,912 shares; 2025Q1: 5,390,606 shares; 2025Q2: 5,427,912 shares; 2025Q3: 5,427,912 shares 5,427,912$425M0.71%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,763 shares; 2024Q4: 1,735,763 shares; 2025Q1: 1,917,077 shares; 2025Q2: 1,735,763 shares; 2025Q3: 1,735,763 shares 1,735,763$423M0.71%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,993 shares; 2024Q4: 1,702,993 shares; 2025Q1: 1,680,610 shares; 2025Q2: 1,702,993 shares; 2025Q3: 1,702,993 shares 1,702,993$420M0.71%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,176 shares; 2024Q4: 346,176 shares; 2025Q1: 346,227 shares; 2025Q2: 346,176 shares; 2025Q3: 346,176 shares 346,176$418M0.7%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,673 shares; 2024Q4: 2,517,673 shares; 2025Q1: 2,359,228 shares; 2025Q2: 2,517,673 shares; 2025Q3: 2,517,673 shares 2,517,673$410M0.69%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,301 shares; 2024Q4: 849,301 shares; 2025Q1: 844,306 shares; 2025Q2: 849,301 shares; 2025Q3: 849,301 shares 849,301$405M0.68%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,444 shares; 2024Q4: 416,444 shares; 2025Q1: 410,013 shares; 2025Q2: 416,444 shares; 2025Q3: 416,444 shares 416,444$391M0.66%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,161 shares; 2024Q4: 2,757,161 shares; 2025Q1: 2,764,254 shares; 2025Q2: 2,757,161 shares; 2025Q3: 2,757,161 shares 2,757,161$386M0.65%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,438 shares; 2024Q4: 1,354,438 shares; 2025Q1: 1,326,530 shares; 2025Q2: 1,354,438 shares; 2025Q3: 1,354,438 shares 1,354,438$381M0.64%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,453 shares; 2024Q4: 1,351,453 shares; 2025Q1: 1,355,436 shares; 2025Q2: 1,351,453 shares; 2025Q3: 1,351,453 shares 1,351,453$376M0.63%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,081 shares; 2024Q4: 2,004,081 shares; 2025Q1: 2,091,805 shares; 2025Q2: 2,004,081 shares; 2025Q3: 2,004,591 shares 2,004,591$365M0.61%+510Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,301 shares; 2024Q4: 803,301 shares; 2025Q1: 874,375 shares; 2025Q2: 803,301 shares; 2025Q3: 803,301 shares 803,301$365M0.61%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,786 shares; 2024Q4: 1,327,786 shares; 2025Q1: 1,339,479 shares; 2025Q2: 1,327,786 shares; 2025Q3: 1,327,786 shares 1,327,786$364M0.61%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,643 shares; 2024Q4: 772,643 shares; 2025Q1: 767,218 shares; 2025Q2: 772,643 shares; 2025Q3: 772,643 shares 772,643$356M0.6%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,701 shares; 2024Q4: 2,738,701 shares; 2025Q1: 2,839,498 shares; 2025Q2: 2,738,701 shares; 2025Q3: 2,738,701 shares 2,738,701$355M0.6%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,619 shares; 2024Q4: 469,619 shares; 2025Q1: 466,791 shares; 2025Q2: 469,619 shares; 2025Q3: 469,619 shares 469,619$352M0.59%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,158 shares; 2024Q4: 840,158 shares; 2025Q1: 640,625 shares; 2025Q2: 840,158 shares; 2025Q3: 840,158 shares 840,158$339M0.57%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,420 shares; 2024Q4: 317,420 shares; 2025Q1: 309,546 shares; 2025Q2: 317,420 shares; 2025Q3: 317,420 shares 317,420$339M0.57%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,279 shares; 2024Q4: 2,543,279 shares; 2025Q1: 2,659,731 shares; 2025Q2: 2,543,279 shares; 2025Q3: 2,543,279 shares 2,543,279$338M0.57%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319,991 shares; 2024Q4: 6,319,991 shares; 2025Q1: 6,412,426 shares; 2025Q2: 6,319,991 shares; 2025Q3: 6,319,991 shares 6,319,991$331M0.56%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,422 shares; 2024Q4: 936,422 shares; 2025Q1: 925,789 shares; 2025Q2: 936,422 shares; 2025Q3: 936,422 shares 936,422$322M0.54%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297,469 shares; 2024Q4: 7,297,469 shares; 2025Q1: 6,574,910 shares; 2025Q2: 7,297,469 shares; 2025Q3: 7,297,469 shares 7,297,469$316M0.53%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,054 shares; 2024Q4: 703,054 shares; 2025Q1: 683,585 shares; 2025Q2: 703,054 shares; 2025Q3: 703,054 shares 703,054$311M0.52%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,608 shares; 2024Q4: 1,021,608 shares; 2025Q1: 1,105,904 shares; 2025Q2: 1,021,608 shares; 2025Q3: 1,021,608 shares 1,021,608$310M0.52%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,031 shares; 2024Q4: 1,237,031 shares; 2025Q1: 1,226,718 shares; 2025Q2: 1,237,031 shares; 2025Q3: 1,237,031 shares 1,237,031$303M0.51%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,262 shares; 2024Q4: 607,262 shares; 2025Q1: 608,915 shares; 2025Q2: 607,262 shares; 2025Q3: 607,262 shares 607,262$303M0.51%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,833 shares; 2024Q4: 1,912,833 shares; 2025Q1: 2,142,159 shares; 2025Q2: 1,912,833 shares; 2025Q3: 1,912,833 shares 1,912,833$298M0.5%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,931 shares; 2024Q4: 2,239,931 shares; 2025Q1: 2,224,975 shares; 2025Q2: 2,239,931 shares; 2025Q3: 2,239,931 shares 2,239,931$297M0.5%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,893 shares; 2024Q4: 2,011,893 shares; 2025Q1: 1,903,458 shares; 2025Q2: 2,011,893 shares; 2025Q3: 2,011,893 shares 2,011,893$290M0.49%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,650 shares; 2024Q4: 778,650 shares; 2025Q1: 775,862 shares; 2025Q2: 778,650 shares; 2025Q3: 778,650 shares 778,650$281M0.47%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,729 shares; 2024Q4: 752,729 shares; 2025Q1: 745,603 shares; 2025Q2: 752,729 shares; 2025Q3: 752,729 shares 752,729$277M0.47%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,233 shares; 2024Q4: 2,640,233 shares; 2025Q1: 2,651,446 shares; 2025Q2: 2,640,233 shares; 2025Q3: 2,640,233 shares 2,640,233$271M0.46%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,188 shares; 2024Q4: 280,188 shares; 2025Q1: 284,109 shares; 2025Q2: 280,188 shares; 2025Q3: 280,188 shares 280,188$256M0.43%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,327 shares; 2024Q4: 1,105,327 shares; 2025Q1: 1,112,663 shares; 2025Q2: 1,105,327 shares; 2025Q3: 1,105,327 shares 1,105,327$253M0.43%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,234 shares; 2024Q4: 757,234 shares; 2025Q1: 753,311 shares; 2025Q2: 757,234 shares; 2025Q3: 757,234 shares 757,234$250M0.42%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,524 shares; 2024Q4: 2,172,524 shares; 2025Q1: 2,165,219 shares; 2025Q2: 2,172,524 shares; 2025Q3: 2,172,524 shares 2,172,524$248M0.42%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,631 shares; 2024Q4: 673,631 shares; 2025Q1: 704,358 shares; 2025Q2: 673,631 shares; 2025Q3: 673,631 shares 673,631$246M0.41%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,243 shares; 2024Q4: 999,243 shares; 2025Q1: 1,006,430 shares; 2025Q2: 999,243 shares; 2025Q3: 999,243 shares 999,243$243M0.41%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,018 shares; 2024Q4: 44,018 shares; 2025Q1: 43,428 shares; 2025Q2: 44,018 shares; 2025Q3: 44,018 shares 44,018$240M0.4%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,369 shares; 2024Q4: 1,656,369 shares; 2025Q1: 1,628,489 shares; 2025Q2: 1,656,369 shares; 2025Q3: 1,656,369 shares 1,656,369$239M0.4%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,291 shares; 2024Q4: 1,193,291 shares; 2025Q1: 1,175,283 shares; 2025Q2: 1,193,291 shares; 2025Q3: 1,193,291 shares 1,193,291$237M0.4%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,494 shares; 2024Q4: 2,040,494 shares; 2025Q1: 2,057,579 shares; 2025Q2: 2,040,494 shares; 2025Q3: 2,040,494 shares 2,040,494$229M0.38%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,765 shares; 2024Q4: 2,351,765 shares; 2025Q1: 2,475,926 shares; 2025Q2: 2,351,765 shares; 2025Q3: 2,351,765 shares 2,351,765$221M0.37%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,704 shares; 2024Q4: 314,704 shares; 2025Q1: 314,315 shares; 2025Q2: 314,704 shares; 2025Q3: 314,704 shares 314,704$218M0.37%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,039 shares; 2024Q4: 1,317,039 shares; 2025Q1: 1,307,716 shares; 2025Q2: 1,317,039 shares; 2025Q3: 1,317,039 shares 1,317,039$215M0.36%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,038 shares; 2024Q4: 517,038 shares; 2025Q1: 552,581 shares; 2025Q2: 517,038 shares; 2025Q3: 517,038 shares 517,038$213M0.36%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,865 shares; 2024Q4: 439,865 shares; 2025Q1: 417,316 shares; 2025Q2: 439,865 shares; 2025Q3: 439,865 shares 439,865$213M0.36%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,884 shares; 2024Q4: 2,332,884 shares; 2025Q1: 2,355,981 shares; 2025Q2: 2,332,884 shares; 2025Q3: 2,332,884 shares 2,332,884$208M0.35%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,457 shares; 2024Q4: 506,457 shares; 2025Q1: 491,129 shares; 2025Q2: 506,457 shares; 2025Q3: 506,457 shares 506,457$200M0.34%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,670 shares; 2024Q4: 1,088,670 shares; 2025Q1: 1,114,022 shares; 2025Q2: 1,088,670 shares; 2025Q3: 1,088,670 shares 1,088,670$200M0.34%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,647 shares; 2024Q4: 711,647 shares; 2025Q1: 767,943 shares; 2025Q2: 711,647 shares; 2025Q3: 711,647 shares 711,647$195M0.33%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,920 shares; 2024Q4: 2,028,920 shares; 2025Q1: 1,840,035 shares; 2025Q2: 2,028,920 shares; 2025Q3: 2,028,920 shares 2,028,920$193M0.32%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,973 shares; 2024Q4: 685,973 shares; 2025Q1: 682,513 shares; 2025Q2: 685,973 shares; 2025Q3: 685,973 shares 685,973$186M0.31%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,179 shares; 2024Q4: 762,179 shares; 2025Q1: 703,819 shares; 2025Q2: 762,179 shares; 2025Q3: 762,179 shares 762,179$186M0.31%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,463 shares; 2024Q4: 918,463 shares; 2025Q1: 918,935 shares; 2025Q2: 918,463 shares; 2025Q3: 918,463 shares 918,463$186M0.31%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,204 shares; 2024Q4: 516,204 shares; 2025Q1: 516,718 shares; 2025Q2: 516,204 shares; 2025Q3: 516,204 shares 516,204$180M0.3%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,319 shares; 2024Q4: 503,319 shares; 2025Q1: 499,777 shares; 2025Q2: 503,319 shares; 2025Q3: 503,319 shares 503,319$180M0.3%0
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,793 shares; 2024Q4: 1,844,793 shares; 2025Q1: 1,696,861 shares; 2025Q2: 1,844,793 shares; 2025Q3: 1,844,793 shares 1,844,793$180M0.3%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,243 shares; 2024Q4: 1,628,243 shares; 2025Q1: 1,650,133 shares; 2025Q2: 1,628,243 shares; 2025Q3: 1,628,243 shares 1,628,243$178M0.3%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398,373 shares; 2024Q4: 7,398,373 shares; 2025Q1: 7,379,620 shares; 2025Q2: 7,398,373 shares; 2025Q3: 7,398,373 shares 7,398,373$176M0.3%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,505 shares; 2024Q4: 4,269,505 shares; 2025Q1: 4,366,422 shares; 2025Q2: 4,269,505 shares; 2025Q3: 4,269,505 shares 4,269,505$176M0.3%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,498 shares; 2024Q4: 227,498 shares; 2025Q1: 223,717 shares; 2025Q2: 227,498 shares; 2025Q3: 227,498 shares 227,498$173M0.29%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,951 shares; 2024Q4: 419,951 shares; 2025Q1: 415,301 shares; 2025Q2: 419,951 shares; 2025Q3: 419,951 shares 419,951$173M0.29%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782,490 shares; 2024Q4: 3,782,490 shares; 2025Q1: 3,894,388 shares; 2025Q2: 3,782,490 shares; 2025Q3: 3,782,490 shares 3,782,490$169M0.28%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,742 shares; 2024Q4: 816,742 shares; 2025Q1: 791,030 shares; 2025Q2: 816,742 shares; 2025Q3: 816,742 shares 816,742$167M0.28%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,443 shares; 2024Q4: 190,443 shares; 2025Q1: 190,045 shares; 2025Q2: 190,443 shares; 2025Q3: 190,443 shares 190,443$166M0.28%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,013 shares; 2024Q4: 543,013 shares; 2025Q1: 532,888 shares; 2025Q2: 543,013 shares; 2025Q3: 543,013 shares 543,013$166M0.28%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,363 shares; 2024Q4: 1,004,363 shares; 2025Q1: 980,785 shares; 2025Q2: 1,004,363 shares; 2025Q3: 1,004,363 shares 1,004,363$165M0.28%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,008 shares; 2024Q4: 2,158,008 shares; 2025Q1: 2,115,582 shares; 2025Q2: 2,158,008 shares; 2025Q3: 2,158,008 shares 2,158,008$164M0.28%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,715 shares; 2024Q4: 1,489,715 shares; 2025Q1: 1,577,208 shares; 2025Q2: 1,489,715 shares; 2025Q3: 1,489,715 shares 1,489,715$163M0.27%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,537 shares; 2024Q4: 1,416,537 shares; 2025Q1: 1,432,788 shares; 2025Q2: 1,416,537 shares; 2025Q3: 1,416,537 shares 1,416,537$162M0.27%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,057 shares; 2024Q4: 852,057 shares; 2025Q1: 857,843 shares; 2025Q2: 852,057 shares; 2025Q3: 852,057 shares 852,057$158M0.27%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,978,909 shares; 2024Q4: 16,978,909 shares; 2025Q1: 18,169,483 shares; 2025Q2: 16,978,909 shares; 2025Q3: 16,978,909 shares 16,978,909$157M0.26%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,820 shares; 2024Q4: 2,545,820 shares; 2025Q1: 2,458,014 shares; 2025Q2: 2,545,820 shares; 2025Q3: 2,545,820 shares 2,545,820$156M0.26%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,603 shares; 2024Q4: 326,603 shares; 2025Q1: 372,828 shares; 2025Q2: 326,603 shares; 2025Q3: 326,603 shares 326,603$153M0.26%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,277 shares; 2024Q4: 508,277 shares; 2025Q1: 463,645 shares; 2025Q2: 508,277 shares; 2025Q3: 508,277 shares 508,277$150M0.25%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,770 shares; 2024Q4: 296,770 shares; 2025Q1: 295,571 shares; 2025Q2: 296,770 shares; 2025Q3: 297,844 shares 297,844$144M0.24%+1,074Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,921 shares; 2024Q4: 415,921 shares; 2025Q1: 419,446 shares; 2025Q2: 415,921 shares; 2025Q3: 415,921 shares 415,921$143M0.24%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,024 shares; 2024Q4: 417,024 shares; 2025Q1: 456,965 shares; 2025Q2: 417,024 shares; 2025Q3: 417,024 shares 417,024$143M0.24%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,230 shares; 2024Q4: 482,230 shares; 2025Q1: 497,521 shares; 2025Q2: 482,230 shares; 2025Q3: 482,230 shares 482,230$141M0.24%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,680 shares; 2024Q4: 748,680 shares; 2025Q1: 765,938 shares; 2025Q2: 748,680 shares; 2025Q3: 748,680 shares 748,680$141M0.24%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,556 shares; 2024Q4: 1,858,556 shares; 2025Q1: 1,901,908 shares; 2025Q2: 1,858,556 shares; 2025Q3: 1,858,556 shares 1,858,556$140M0.24%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,385 shares; 2024Q4: 590,385 shares; 2025Q1: 614,512 shares; 2025Q2: 590,385 shares; 2025Q3: 590,385 shares 590,385$139M0.23%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,537 shares; 2024Q4: 55,537 shares; 2025Q1: 53,926 shares; 2025Q2: 55,537 shares; 2025Q3: 55,537 shares 55,537$138M0.23%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,161 shares; 2024Q4: 945,161 shares; 2025Q1: 949,599 shares; 2025Q2: 945,161 shares; 2025Q3: 945,161 shares 945,161$138M0.23%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,812 shares; 2024Q4: 1,199,812 shares; 2025Q1: 1,220,520 shares; 2025Q2: 1,199,812 shares; 2025Q3: 1,199,812 shares 1,199,812$136M0.23%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,168 shares; 2024Q4: 1,747,168 shares; 2025Q1: 1,961,209 shares; 2025Q2: 1,747,168 shares; 2025Q3: 1,747,168 shares 1,747,168$134M0.23%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,048 shares; 2024Q4: 1,175,048 shares; 2025Q1: 1,279,954 shares; 2025Q2: 1,175,048 shares; 2025Q3: 1,175,048 shares 1,175,048$132M0.22%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,518 shares; 2024Q4: 1,551,518 shares; 2025Q1: 1,544,598 shares; 2025Q2: 1,551,518 shares; 2025Q3: 1,551,518 shares 1,551,518$131M0.22%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,445 shares; 2024Q4: 1,086,445 shares; 2025Q1: 1,069,919 shares; 2025Q2: 1,086,445 shares; 2025Q3: 1,086,445 shares 1,086,445$131M0.22%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,861 shares; 2024Q4: 1,954,861 shares; 2025Q1: 1,929,132 shares; 2025Q2: 1,954,861 shares; 2025Q3: 1,954,861 shares 1,954,861$129M0.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,248 shares; 2024Q4: 598,248 shares; 2025Q1: 675,758 shares; 2025Q2: 598,248 shares; 2025Q3: 598,248 shares 598,248$126M0.21%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,506 shares; 2024Q4: 300,506 shares; 2025Q1: 316,646 shares; 2025Q2: 300,506 shares; 2025Q3: 300,506 shares 300,506$126M0.21%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,074 shares; 2024Q4: 678,074 shares; 2025Q1: 710,636 shares; 2025Q2: 678,074 shares; 2025Q3: 678,074 shares 678,074$125M0.21%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965,486 shares; 2024Q4: 3,965,486 shares; 2025Q1: 4,003,389 shares; 2025Q2: 3,965,486 shares; 2025Q3: 3,965,486 shares 3,965,486$124M0.21%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,832 shares; 2024Q4: 380,832 shares; 2025Q1: 449,470 shares; 2025Q2: 380,832 shares; 2025Q3: 380,832 shares 380,832$123M0.21%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,721 shares; 2024Q4: 128,721 shares; 2025Q1: 129,677 shares; 2025Q2: 128,721 shares; 2025Q3: 128,721 shares 128,721$122M0.2%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,205 shares; 2024Q4: 551,205 shares; 2025Q1: 550,473 shares; 2025Q2: 551,205 shares; 2025Q3: 551,205 shares 551,205$121M0.2%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,869 shares; 2024Q4: 582,869 shares; 2025Q1: 568,498 shares; 2025Q2: 582,869 shares; 2025Q3: 582,869 shares 582,869$121M0.2%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,822 shares; 2024Q4: 148,822 shares; 2025Q1: 189,710 shares; 2025Q2: 148,822 shares; 2025Q3: 148,822 shares 148,822$119M0.2%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,207 shares; 2024Q4: 211,207 shares; 2025Q1: 221,176 shares; 2025Q2: 211,207 shares; 2025Q3: 211,207 shares 211,207$118M0.2%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,005 shares; 2024Q4: 1,467,005 shares; 2025Q1: 1,517,319 shares; 2025Q2: 1,467,005 shares; 2025Q3: 1,467,005 shares 1,467,005$117M0.2%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,203 shares; 2024Q4: 524,203 shares; 2025Q1: 504,178 shares; 2025Q2: 524,203 shares; 2025Q3: 524,203 shares 524,203$116M0.2%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,415 shares; 2024Q4: 209,415 shares; 2025Q1: 214,653 shares; 2025Q2: 209,415 shares; 2025Q3: 209,415 shares 209,415$115M0.19%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,289 shares; 2024Q4: 474,289 shares; 2025Q1: 472,196 shares; 2025Q2: 474,289 shares; 2025Q3: 474,289 shares 474,289$112M0.19%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,500 shares; 2024Q4: 1,122,500 shares; 2025Q1: 1,126,012 shares; 2025Q2: 1,122,500 shares; 2025Q3: 1,122,500 shares 1,122,500$112M0.19%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,524 shares; 2024Q4: 177,524 shares; 2025Q1: 200,340 shares; 2025Q2: 177,524 shares; 2025Q3: 177,524 shares 177,524$110M0.19%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,263 shares; 2024Q4: 343,263 shares; 2025Q1: 355,969 shares; 2025Q2: 343,263 shares; 2025Q3: 343,263 shares 343,263$110M0.18%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,303 shares; 2024Q4: 221,303 shares; 2025Q1: 197,757 shares; 2025Q2: 221,303 shares; 2025Q3: 221,303 shares 221,303$109M0.18%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,783 shares; 2024Q4: 1,338,783 shares; 2025Q1: 1,351,289 shares; 2025Q2: 1,338,783 shares; 2025Q3: 1,338,783 shares 1,338,783$109M0.18%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,312 shares; 2024Q4: 1,061,312 shares; 2025Q1: 1,142,195 shares; 2025Q2: 1,061,312 shares; 2025Q3: 1,061,312 shares 1,061,312$108M0.18%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,210 shares; 2024Q4: 995,210 shares; 2025Q1: 1,012,681 shares; 2025Q2: 995,210 shares; 2025Q3: 995,210 shares 995,210$107M0.18%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,381 shares; 2024Q4: 535,381 shares; 2025Q1: 545,582 shares; 2025Q2: 535,381 shares; 2025Q3: 535,381 shares 535,381$104M0.17%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,064 shares; 2024Q4: 416,064 shares; 2025Q1: 413,982 shares; 2025Q2: 416,064 shares; 2025Q3: 416,064 shares 416,064$102M0.17%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,379 shares; 2024Q4: 1,475,379 shares; 2025Q1: 1,558,040 shares; 2025Q2: 1,475,379 shares; 2025Q3: 1,475,379 shares 1,475,379$98.8M0.17%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,484 shares; 2024Q4: 354,484 shares; 2025Q1: 346,531 shares; 2025Q2: 354,484 shares; 2025Q3: 354,484 shares 354,484$98.3M0.17%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,355 shares; 2024Q4: 635,355 shares; 2025Q1: 614,212 shares; 2025Q2: 635,355 shares; 2025Q3: 635,355 shares 635,355$97.7M0.16%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,444 shares; 2024Q4: 275,444 shares; 2025Q1: 275,109 shares; 2025Q2: 275,444 shares; 2025Q3: 275,444 shares 275,444$97.3M0.16%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,955 shares; 2024Q4: 1,333,955 shares; 2025Q1: 1,332,892 shares; 2025Q2: 1,333,955 shares; 2025Q3: 1,333,955 shares 1,333,955$97.2M0.16%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,807 shares; 2024Q4: 803,807 shares; 2025Q1: 814,261 shares; 2025Q2: 803,807 shares; 2025Q3: 803,807 shares 803,807$97M0.16%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,433 shares; 2024Q4: 2,841,433 shares; 2025Q1: 3,050,017 shares; 2025Q2: 2,841,433 shares; 2025Q3: 2,841,433 shares 2,841,433$96.3M0.16%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,772 shares; 2024Q4: 580,772 shares; 2025Q1: 618,415 shares; 2025Q2: 580,772 shares; 2025Q3: 580,772 shares 580,772$95.5M0.16%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,689 shares; 2024Q4: 587,689 shares; 2025Q1: 692,784 shares; 2025Q2: 587,689 shares; 2025Q3: 587,689 shares 587,689$94.4M0.16%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,779 shares; 2024Q4: 534,779 shares; 2025Q1: 534,510 shares; 2025Q2: 534,779 shares; 2025Q3: 534,779 shares 534,779$94M0.16%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,682 shares; 2024Q4: 937,682 shares; 2025Q1: 929,394 shares; 2025Q2: 937,682 shares; 2025Q3: 937,682 shares 937,682$93.9M0.16%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,549 shares; 2024Q4: 130,549 shares; 2025Q1: 128,222 shares; 2025Q2: 130,549 shares; 2025Q3: 130,549 shares 130,549$93.5M0.16%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,409 shares; 2024Q4: 722,409 shares; 2025Q1: 481,769 shares; 2025Q2: 722,409 shares; 2025Q3: 722,409 shares 722,409$93.4M0.16%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,854 shares; 2024Q4: 644,854 shares; 2025Q1: 600,938 shares; 2025Q2: 644,854 shares; 2025Q3: 644,854 shares 644,854$93M0.16%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,413 shares; 2024Q4: 185,413 shares; 2025Q1: 181,049 shares; 2025Q2: 185,413 shares; 2025Q3: 185,413 shares 185,413$92.8M0.16%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,846 shares; 2024Q4: 1,628,846 shares; 2025Q1: 1,655,632 shares; 2025Q2: 1,628,846 shares; 2025Q3: 1,628,846 shares 1,628,846$92.3M0.16%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,825 shares; 2024Q4: 267,825 shares; 2025Q1: 134,499 shares; 2025Q2: 267,825 shares; 2025Q3: 267,825 shares 267,825$92.1M0.15%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,273 shares; 2024Q4: 602,273 shares; 2025Q1: 596,656 shares; 2025Q2: 602,273 shares; 2025Q3: 602,273 shares 602,273$91.2M0.15%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,081 shares; 2024Q4: 1,141,081 shares; 2025Q1: 1,144,490 shares; 2025Q2: 1,141,081 shares; 2025Q3: 1,141,081 shares 1,141,081$90.8M0.15%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,508 shares; 2024Q4: 151,508 shares; 2025Q1: not reported; 2025Q2: 151,508 shares; 2025Q3: 151,508 shares 151,508$90.6M0.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,817 shares; 2024Q4: 2,397,817 shares; 2025Q1: 2,580,155 shares; 2025Q2: 2,397,817 shares; 2025Q3: 2,397,817 shares 2,397,817$90M0.15%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,546 shares; 2024Q4: 570,546 shares; 2025Q1: 616,239 shares; 2025Q2: 570,546 shares; 2025Q3: 570,546 shares 570,546$88M0.15%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,337 shares; 2024Q4: 337,337 shares; 2025Q1: 370,825 shares; 2025Q2: 337,337 shares; 2025Q3: 337,337 shares 337,337$87.8M0.15%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,064 shares; 2024Q4: 2,187,064 shares; 2025Q1: 2,182,889 shares; 2025Q2: 2,187,064 shares; 2025Q3: 2,187,064 shares 2,187,064$87.1M0.15%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,052 shares; 2024Q4: 314,052 shares; 2025Q1: 314,623 shares; 2025Q2: 314,052 shares; 2025Q3: 314,052 shares 314,052$86.5M0.15%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,784 shares; 2024Q4: 650,784 shares; 2025Q1: 653,093 shares; 2025Q2: 650,784 shares; 2025Q3: 650,784 shares 650,784$86.4M0.15%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,962 shares; 2024Q4: 697,962 shares; 2025Q1: 698,033 shares; 2025Q2: 697,962 shares; 2025Q3: 697,962 shares 697,962$85.6M0.14%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,786 shares; 2024Q4: 1,275,786 shares; 2025Q1: 1,273,996 shares; 2025Q2: 1,275,786 shares; 2025Q3: 1,275,786 shares 1,275,786$85.4M0.14%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,216 shares; 2024Q4: 814,216 shares; 2025Q1: 814,194 shares; 2025Q2: 814,216 shares; 2025Q3: 814,216 shares 814,216$84.6M0.14%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,083 shares; 2024Q4: 460,083 shares; 2025Q1: 323,220 shares; 2025Q2: 460,083 shares; 2025Q3: 460,083 shares 460,083$84.2M0.14%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,815 shares; 2024Q4: 985,815 shares; 2025Q1: 1,303,746 shares; 2025Q2: 985,815 shares; 2025Q3: 985,815 shares 985,815$82.9M0.14%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,054 shares; 2024Q4: 924,054 shares; 2025Q1: 932,423 shares; 2025Q2: 924,054 shares; 2025Q3: 924,054 shares 924,054$82M0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,338 shares; 2024Q4: 175,338 shares; 2025Q1: 180,638 shares; 2025Q2: 175,338 shares; 2025Q3: 175,338 shares 175,338$81.5M0.14%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,610 shares; 2024Q4: 770,610 shares; 2025Q1: 1,454,456 shares; 2025Q2: 770,610 shares; 2025Q3: 770,610 shares 770,610$79.4M0.13%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,889 shares; 2024Q4: 445,889 shares; 2025Q1: 230,664 shares; 2025Q2: 445,889 shares; 2025Q3: 445,889 shares 445,889$79.1M0.13%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,403 shares; 2024Q4: 1,336,403 shares; 2025Q1: 1,256,533 shares; 2025Q2: 1,336,403 shares; 2025Q3: 1,336,403 shares 1,336,403$78.9M0.13%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,986 shares; 2024Q4: 524,986 shares; 2025Q1: 523,257 shares; 2025Q2: 524,986 shares; 2025Q3: 524,986 shares 524,986$77.5M0.13%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,063 shares; 2024Q4: 160,063 shares; 2025Q1: 160,173 shares; 2025Q2: 160,063 shares; 2025Q3: 160,063 shares 160,063$76.8M0.13%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,134 shares; 2024Q4: 282,134 shares; 2025Q1: 283,748 shares; 2025Q2: 282,134 shares; 2025Q3: 282,134 shares 282,134$76.8M0.13%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,787 shares; 2024Q4: 308,787 shares; 2025Q1: 305,672 shares; 2025Q2: 308,787 shares; 2025Q3: 308,787 shares 308,787$75.5M0.13%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,086 shares; 2024Q4: 823,086 shares; 2025Q1: 824,642 shares; 2025Q2: 823,086 shares; 2025Q3: 823,086 shares 823,086$74.4M0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,848 shares; 2024Q4: 440,848 shares; 2025Q1: 442,601 shares; 2025Q2: 440,848 shares; 2025Q3: 440,848 shares 440,848$73.6M0.12%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,000 shares; 2024Q4: 1,610,000 shares; 2025Q1: 1,610,000 shares; 2025Q2: 1,610,000 shares; 2025Q3: 1,610,000 shares 1,610,000$73.2M0.12%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,610 shares; 2024Q4: 353,610 shares; 2025Q1: 357,119 shares; 2025Q2: 353,610 shares; 2025Q3: 353,610 shares 353,610$71.9M0.12%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,195 shares; 2024Q4: 514,195 shares; 2025Q1: 515,387 shares; 2025Q2: 514,195 shares; 2025Q3: 514,195 shares 514,195$71.9M0.12%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,175 shares; 2024Q4: 685,175 shares; 2025Q1: 491,175 shares; 2025Q2: 685,175 shares; 2025Q3: 685,175 shares 685,175$71.2M0.12%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,267 shares; 2024Q4: 155,267 shares; 2025Q1: 154,579 shares; 2025Q2: 155,267 shares; 2025Q3: 155,267 shares 155,267$69.7M0.12%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,417 shares; 2024Q4: 853,417 shares; 2025Q1: 1,221,239 shares; 2025Q2: 853,417 shares; 2025Q3: 853,417 shares 853,417$69.5M0.12%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,996 shares; 2024Q4: 87,996 shares; 2025Q1: 98,002 shares; 2025Q2: 87,996 shares; 2025Q3: 87,996 shares 87,996$68.9M0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390,279 shares; 2024Q4: 2,390,279 shares; 2025Q1: 2,402,421 shares; 2025Q2: 2,390,279 shares; 2025Q3: 2,390,279 shares 2,390,279$67.1M0.11%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,262 shares; 2024Q4: 382,262 shares; 2025Q1: 379,147 shares; 2025Q2: 382,262 shares; 2025Q3: 382,262 shares 382,262$67.1M0.11%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,478 shares; 2024Q4: 416,478 shares; 2025Q1: 425,203 shares; 2025Q2: 416,478 shares; 2025Q3: 416,478 shares 416,478$66.1M0.11%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,510 shares; 2024Q4: 454,510 shares; 2025Q1: 375,045 shares; 2025Q2: 454,510 shares; 2025Q3: 454,510 shares 454,510$65.8M0.11%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,212 shares; 2024Q4: 221,212 shares; 2025Q1: 254,627 shares; 2025Q2: 221,212 shares; 2025Q3: 221,212 shares 221,212$65.4M0.11%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 15,359 shares; 2025Q1: 15,447 shares; 2025Q2: 15,359 shares; 2025Q3: 15,359 shares 15,359$65.3M0.11%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,848 shares; 2024Q4: 2,057,848 shares; 2025Q1: 2,088,842 shares; 2025Q2: 2,057,848 shares; 2025Q3: 2,057,848 shares 2,057,848$63.4M0.11%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,586 shares; 2024Q4: 494,586 shares; 2025Q1: 499,337 shares; 2025Q2: 494,586 shares; 2025Q3: 494,586 shares 494,586$63.2M0.11%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,792 shares; 2024Q4: 953,792 shares; 2025Q1: 961,161 shares; 2025Q2: 953,792 shares; 2025Q3: 953,792 shares 953,792$62.8M0.11%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,783 shares; 2024Q4: 391,783 shares; 2025Q1: 386,434 shares; 2025Q2: 391,783 shares; 2025Q3: 391,783 shares 391,783$62.6M0.11%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,129 shares; 2024Q4: 1,742,129 shares; 2025Q1: 1,749,333 shares; 2025Q2: 1,742,129 shares; 2025Q3: 1,742,129 shares 1,742,129$62.4M0.1%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,122 shares; 2024Q4: 324,122 shares; 2025Q1: 327,611 shares; 2025Q2: 324,122 shares; 2025Q3: 324,122 shares 324,122$62.3M0.1%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,330 shares; 2024Q4: 1,049,330 shares; 2025Q1: 1,059,995 shares; 2025Q2: 1,049,330 shares; 2025Q3: 1,049,330 shares 1,049,330$61.6M0.1%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,652 shares; 2024Q4: 1,067,652 shares; 2025Q1: 1,114,256 shares; 2025Q2: 1,067,652 shares; 2025Q3: 1,067,652 shares 1,067,652$61.1M0.1%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,508 shares; 2024Q4: 655,508 shares; 2025Q1: 594,853 shares; 2025Q2: 655,508 shares; 2025Q3: 655,508 shares 655,508$61M0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,131 shares; 2024Q4: 369,131 shares; 2025Q1: 429,471 shares; 2025Q2: 369,131 shares; 2025Q3: 369,131 shares 369,131$56.7M0.1%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,305 shares; 2024Q4: 850,305 shares; 2025Q1: 837,620 shares; 2025Q2: 850,305 shares; 2025Q3: 850,305 shares 850,305$56.4M0.09%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,483 shares; 2024Q4: 191,483 shares; 2025Q1: 192,854 shares; 2025Q2: 191,483 shares; 2025Q3: 191,483 shares 191,483$54.8M0.09%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,291 shares; 2024Q4: 672,291 shares; 2025Q1: 672,235 shares; 2025Q2: 672,291 shares; 2025Q3: 672,291 shares 672,291$54.8M0.09%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,111 shares; 2024Q4: 547,111 shares; 2025Q1: 550,985 shares; 2025Q2: 547,111 shares; 2025Q3: 547,111 shares 547,111$54.5M0.09%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,763 shares; 2024Q4: 1,780,763 shares; 2025Q1: 1,875,968 shares; 2025Q2: 1,780,763 shares; 2025Q3: 1,780,763 shares 1,780,763$54.3M0.09%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,793 shares; 2024Q4: 726,793 shares; 2025Q1: 717,086 shares; 2025Q2: 726,793 shares; 2025Q3: 726,793 shares 726,793$53.7M0.09%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,010 shares; 2024Q4: 408,010 shares; 2025Q1: 408,656 shares; 2025Q2: 408,010 shares; 2025Q3: 408,010 shares 408,010$53.7M0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,374 shares; 2024Q4: 155,374 shares; 2025Q1: 154,441 shares; 2025Q2: 155,374 shares; 2025Q3: 155,374 shares 155,374$53M0.09%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,449 shares; 2024Q4: 109,449 shares; 2025Q1: 109,042 shares; 2025Q2: 109,449 shares; 2025Q3: 109,449 shares 109,449$52.6M0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,628 shares; 2024Q4: 208,628 shares; 2025Q1: 209,252 shares; 2025Q2: 208,628 shares; 2025Q3: 208,628 shares 208,628$52.6M0.09%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,709 shares; 2024Q4: 1,063,709 shares; 2025Q1: 1,067,889 shares; 2025Q2: 1,063,709 shares; 2025Q3: 1,063,709 shares 1,063,709$51.9M0.09%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,216 shares; 2024Q4: 300,216 shares; 2025Q1: 288,395 shares; 2025Q2: 300,216 shares; 2025Q3: 300,216 shares 300,216$51.4M0.09%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,869 shares; 2024Q4: 628,869 shares; 2025Q1: 488,831 shares; 2025Q2: 628,869 shares; 2025Q3: 628,869 shares 628,869$51.3M0.09%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,505 shares; 2024Q4: 756,505 shares; 2025Q1: not reported; 2025Q2: 756,505 shares; 2025Q3: 756,505 shares 756,505$51.1M0.09%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,738 shares; 2024Q4: 130,738 shares; 2025Q1: 130,738 shares; 2025Q2: 130,738 shares; 2025Q3: 130,738 shares 130,738$50.7M0.09%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,193 shares; 2024Q4: 113,193 shares; 2025Q1: 113,042 shares; 2025Q2: 113,193 shares; 2025Q3: 113,193 shares 113,193$50.3M0.08%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,495 shares; 2024Q4: 380,495 shares; 2025Q1: 375,652 shares; 2025Q2: 380,495 shares; 2025Q3: 380,495 shares 380,495$49.7M0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,082 shares; 2024Q4: 703,082 shares; 2025Q1: 704,935 shares; 2025Q2: 703,082 shares; 2025Q3: 703,082 shares 703,082$49.1M0.08%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,344 shares; 2024Q4: 406,344 shares; 2025Q1: 405,465 shares; 2025Q2: 406,344 shares; 2025Q3: 406,344 shares 406,344$48.8M0.08%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,993 shares; 2024Q4: 436,993 shares; 2025Q1: 438,578 shares; 2025Q2: 436,993 shares; 2025Q3: 436,993 shares 436,993$48.5M0.08%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,220 shares; 2024Q4: 215,220 shares; 2025Q1: 227,100 shares; 2025Q2: 215,220 shares; 2025Q3: 215,220 shares 215,220$48.2M0.08%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,360 shares; 2024Q4: 184,360 shares; 2025Q1: 184,570 shares; 2025Q2: 184,360 shares; 2025Q3: 184,360 shares 184,360$48.1M0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,878 shares; 2024Q4: 332,878 shares; 2025Q1: 370,422 shares; 2025Q2: 332,878 shares; 2025Q3: 332,878 shares 332,878$47.7M0.08%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,172 shares; 2024Q4: 221,172 shares; 2025Q1: 224,273 shares; 2025Q2: 221,172 shares; 2025Q3: 221,172 shares 221,172$47.5M0.08%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,397 shares; 2024Q4: 481,397 shares; 2025Q1: 411,897 shares; 2025Q2: 481,397 shares; 2025Q3: 481,397 shares 481,397$47.2M0.08%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,389 shares; 2024Q4: 253,389 shares; 2025Q1: 254,087 shares; 2025Q2: 253,389 shares; 2025Q3: 253,389 shares 253,389$46.6M0.08%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,745 shares; 2024Q4: 1,427,745 shares; 2025Q1: 1,400,616 shares; 2025Q2: 1,427,745 shares; 2025Q3: 1,427,745 shares 1,427,745$46.3M0.08%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,397 shares; 2024Q4: 643,397 shares; 2025Q1: 504,591 shares; 2025Q2: 643,397 shares; 2025Q3: 643,397 shares 643,397$46M0.08%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,326 shares; 2024Q4: 913,326 shares; 2025Q1: 967,634 shares; 2025Q2: 913,326 shares; 2025Q3: 913,326 shares 913,326$45.5M0.08%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,626 shares; 2024Q4: 537,626 shares; 2025Q1: 529,041 shares; 2025Q2: 537,626 shares; 2025Q3: 537,626 shares 537,626$44.8M0.08%0Timeline
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: 324,866 shares; 2024Q4: 324,866 shares; 2025Q1: 337,306 shares; 2025Q2: 324,866 shares; 2025Q3: 324,866 shares 324,866$44.7M0.08%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,516 shares; 2024Q4: 406,516 shares; 2025Q1: 406,516 shares; 2025Q2: 406,516 shares; 2025Q3: 406,516 shares 406,516$44.2M0.07%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,825 shares; 2024Q4: 407,825 shares; 2025Q1: 411,597 shares; 2025Q2: 407,825 shares; 2025Q3: 407,825 shares 407,825$43.7M0.07%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,107 shares; 2024Q4: 1,001,107 shares; 2025Q1: 219,990 shares; 2025Q2: 1,001,107 shares; 2025Q3: 1,001,107 shares 1,001,107$43.7M0.07%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,077 shares; 2024Q4: 61,077 shares; 2025Q1: 55,683 shares; 2025Q2: 61,077 shares; 2025Q3: 61,077 shares 61,077$43.5M0.07%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,000 shares; 2024Q4: 218,000 shares; 2025Q1: 218,000 shares; 2025Q2: 218,000 shares; 2025Q3: 218,000 shares 218,000$43.2M0.07%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,770 shares; 2024Q4: 456,770 shares; 2025Q1: 456,943 shares; 2025Q2: 456,770 shares; 2025Q3: 456,770 shares 456,770$42.6M0.07%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,199 shares; 2024Q4: 99,199 shares; 2025Q1: 99,227 shares; 2025Q2: 99,199 shares; 2025Q3: 99,199 shares 99,199$42M0.07%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,351 shares; 2024Q4: 357,351 shares; 2025Q1: 353,867 shares; 2025Q2: 357,351 shares; 2025Q3: 357,351 shares 357,351$41.8M0.07%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$41.8M0.07%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,094 shares; 2024Q4: 666,094 shares; 2025Q1: 701,947 shares; 2025Q2: 666,094 shares; 2025Q3: 666,094 shares 666,094$41.6M0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,819 shares; 2024Q4: 98,819 shares; 2025Q1: 96,506 shares; 2025Q2: 98,819 shares; 2025Q3: 98,819 shares 98,819$41.4M0.07%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,204 shares; 2024Q4: 541,204 shares; 2025Q1: 541,589 shares; 2025Q2: 541,204 shares; 2025Q3: 541,204 shares 541,204$40.8M0.07%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,913 shares; 2024Q4: 524,913 shares; 2025Q1: 453,622 shares; 2025Q2: 524,913 shares; 2025Q3: 524,913 shares 524,913$40.1M0.07%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,665 shares; 2024Q4: 520,665 shares; 2025Q1: 522,670 shares; 2025Q2: 520,665 shares; 2025Q3: 520,665 shares 520,665$39.9M0.07%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,532 shares; 2024Q4: 93,532 shares; 2025Q1: 93,165 shares; 2025Q2: 93,532 shares; 2025Q3: 93,532 shares 93,532$39.4M0.07%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,775 shares; 2024Q4: 286,775 shares; 2025Q1: 286,775 shares; 2025Q2: 286,775 shares; 2025Q3: 286,775 shares 286,775$39.4M0.07%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,798 shares; 2024Q4: 561,798 shares; 2025Q1: 567,496 shares; 2025Q2: 561,798 shares; 2025Q3: 561,798 shares 561,798$39.3M0.07%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,877 shares; 2024Q4: 29,877 shares; 2025Q1: 29,322 shares; 2025Q2: 29,877 shares; 2025Q3: 29,877 shares 29,877$38.4M0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,106 shares; 2024Q4: 396,106 shares; 2025Q1: 419,318 shares; 2025Q2: 396,106 shares; 2025Q3: 396,106 shares 396,106$38.3M0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,876 shares; 2024Q4: 178,876 shares; 2025Q1: 178,564 shares; 2025Q2: 178,876 shares; 2025Q3: 178,876 shares 178,876$37.5M0.06%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,673 shares; 2024Q4: 347,673 shares; 2025Q1: 375,311 shares; 2025Q2: 347,673 shares; 2025Q3: 347,673 shares 347,673$37.5M0.06%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares 800,000$36.7M0.06%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,404 shares; 2024Q4: 127,404 shares; 2025Q1: 134,169 shares; 2025Q2: 127,404 shares; 2025Q3: 127,404 shares 127,404$36.2M0.06%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,648 shares; 2024Q4: 198,648 shares; 2025Q1: 190,719 shares; 2025Q2: 198,648 shares; 2025Q3: 198,648 shares 198,648$36.1M0.06%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,717 shares; 2024Q4: 186,717 shares; 2025Q1: 80,414 shares; 2025Q2: 186,717 shares; 2025Q3: 186,717 shares 186,717$35.7M0.06%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,054 shares; 2024Q4: 134,054 shares; 2025Q1: 128,799 shares; 2025Q2: 134,054 shares; 2025Q3: 134,054 shares 134,054$34.8M0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,268 shares; 2024Q4: 147,268 shares; 2025Q1: 148,573 shares; 2025Q2: 147,268 shares; 2025Q3: 147,268 shares 147,268$34.8M0.06%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,800 shares; 2024Q4: 141,800 shares; 2025Q1: 149,300 shares; 2025Q2: 141,800 shares; 2025Q3: 141,800 shares 141,800$34.7M0.06%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,792 shares; 2024Q4: 54,792 shares; 2025Q1: 52,257 shares; 2025Q2: 54,792 shares; 2025Q3: 54,792 shares 54,792$34.5M0.06%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,421 shares; 2024Q4: 28,421 shares; 2025Q1: 28,613 shares; 2025Q2: 28,421 shares; 2025Q3: 28,421 shares 28,421$33.7M0.06%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,639 shares; 2024Q4: 109,639 shares; 2025Q1: 103,265 shares; 2025Q2: 109,639 shares; 2025Q3: 109,639 shares 109,639$33.4M0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,057 shares; 2024Q4: 389,057 shares; 2025Q1: 432,452 shares; 2025Q2: 389,057 shares; 2025Q3: 389,057 shares 389,057$33.2M0.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,359 shares; 2024Q4: 126,359 shares; 2025Q1: 125,940 shares; 2025Q2: 126,359 shares; 2025Q3: 126,359 shares 126,359$33M0.06%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,886 shares; 2024Q4: 185,886 shares; 2025Q1: 185,756 shares; 2025Q2: 185,886 shares; 2025Q3: 185,886 shares 185,886$32.3M0.05%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,469 shares; 2024Q4: 113,469 shares; 2025Q1: 112,763 shares; 2025Q2: 113,469 shares; 2025Q3: 113,469 shares 113,469$31.9M0.05%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,375 shares; 2024Q4: 446,375 shares; 2025Q1: 446,178 shares; 2025Q2: 446,375 shares; 2025Q3: 446,375 shares 446,375$31.9M0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,044 shares; 2024Q4: 180,044 shares; 2025Q1: 170,795 shares; 2025Q2: 180,044 shares; 2025Q3: 180,044 shares 180,044$31.9M0.05%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,423 shares; 2024Q4: 55,423 shares; 2025Q1: 64,627 shares; 2025Q2: 55,423 shares; 2025Q3: 55,423 shares 55,423$31.3M0.05%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,933 shares; 2024Q4: 132,933 shares; 2025Q1: 118,496 shares; 2025Q2: 132,933 shares; 2025Q3: 132,933 shares 132,933$31.2M0.05%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,413 shares; 2024Q4: 513,413 shares; 2025Q1: 509,300 shares; 2025Q2: 513,413 shares; 2025Q3: 513,413 shares 513,413$31.1M0.05%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,363 shares; 2024Q4: 126,363 shares; 2025Q1: 101,640 shares; 2025Q2: 126,363 shares; 2025Q3: 126,363 shares 126,363$31M0.05%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,983 shares; 2024Q4: 534,983 shares; 2025Q1: 423,950 shares; 2025Q2: 534,983 shares; 2025Q3: 534,983 shares 534,983$30.8M0.05%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,000 shares; 2024Q4: 405,000 shares; 2025Q1: 405,000 shares; 2025Q2: 405,000 shares; 2025Q3: 405,000 shares 405,000$30.5M0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,852 shares; 2024Q4: 175,852 shares; 2025Q1: 175,647 shares; 2025Q2: 175,852 shares; 2025Q3: 175,852 shares 175,852$30.1M0.05%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,088 shares; 2024Q4: 82,088 shares; 2025Q1: 79,088 shares; 2025Q2: 82,088 shares; 2025Q3: 82,088 shares 82,088$29.7M0.05%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,958 shares; 2024Q4: 478,958 shares; 2025Q1: 482,094 shares; 2025Q2: 478,958 shares; 2025Q3: 478,958 shares 478,958$29.3M0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,014 shares; 2024Q4: 149,014 shares; 2025Q1: 155,529 shares; 2025Q2: 149,014 shares; 2025Q3: 149,014 shares 149,014$29.2M0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,558 shares; 2024Q4: 58,558 shares; 2025Q1: 59,400 shares; 2025Q2: 58,558 shares; 2025Q3: 58,558 shares 58,558$29.2M0.05%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,708 shares; 2024Q4: 661,708 shares; 2025Q1: 621,556 shares; 2025Q2: 661,708 shares; 2025Q3: 661,708 shares 661,708$29M0.05%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,564 shares; 2024Q4: 295,564 shares; 2025Q1: 295,564 shares; 2025Q2: 295,564 shares; 2025Q3: 295,564 shares 295,564$29M0.05%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,631 shares; 2024Q4: 691,631 shares; 2025Q1: 700,698 shares; 2025Q2: 691,631 shares; 2025Q3: 691,631 shares 691,631$28.9M0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,166 shares; 2024Q4: 265,166 shares; 2025Q1: 262,361 shares; 2025Q2: 265,166 shares; 2025Q3: 265,166 shares 265,166$28.9M0.05%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,010 shares; 2024Q4: 240,010 shares; 2025Q1: 234,605 shares; 2025Q2: 240,010 shares; 2025Q3: 240,010 shares 240,010$28.4M0.05%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 18,508 shares; 2025Q1: 18,867 shares; 2025Q2: 18,508 shares; 2025Q3: 18,508 shares 18,508$28M0.05%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,732 shares; 2024Q4: 540,732 shares; 2025Q1: 540,641 shares; 2025Q2: 540,732 shares; 2025Q3: 540,732 shares 540,732$27.8M0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,461 shares; 2024Q4: 199,461 shares; 2025Q1: 203,702 shares; 2025Q2: 199,461 shares; 2025Q3: 199,461 shares 199,461$27.4M0.05%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,974 shares; 2024Q4: 276,974 shares; 2025Q1: 276,635 shares; 2025Q2: 276,974 shares; 2025Q3: 276,974 shares 276,974$27.1M0.05%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares 1,100,000$26.5M0.04%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,778 shares; 2024Q4: 376,778 shares; 2025Q1: 380,866 shares; 2025Q2: 376,778 shares; 2025Q3: 376,778 shares 376,778$26.3M0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,564 shares; 2024Q4: 572,564 shares; 2025Q1: 559,188 shares; 2025Q2: 572,564 shares; 2025Q3: 572,564 shares 572,564$26.2M0.04%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,287 shares; 2024Q4: 746,287 shares; 2025Q1: 749,344 shares; 2025Q2: 746,287 shares; 2025Q3: 746,287 shares 746,287$26.1M0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,694 shares; 2024Q4: 292,694 shares; 2025Q1: 231,620 shares; 2025Q2: 292,694 shares; 2025Q3: 292,694 shares 292,694$25.9M0.04%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,205 shares; 2024Q4: 27,205 shares; 2025Q1: 27,044 shares; 2025Q2: 27,205 shares; 2025Q3: 27,205 shares 27,205$25.5M0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,291 shares; 2024Q4: 208,291 shares; 2025Q1: 207,862 shares; 2025Q2: 208,291 shares; 2025Q3: 208,291 shares 208,291$25.5M0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,836 shares; 2024Q4: 388,836 shares; 2025Q1: 395,085 shares; 2025Q2: 388,836 shares; 2025Q3: 388,836 shares 388,836$25.5M0.04%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,801 shares; 2024Q4: 112,801 shares; 2025Q1: 122,581 shares; 2025Q2: 112,801 shares; 2025Q3: 112,801 shares 112,801$25.5M0.04%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,196 shares; 2024Q4: 263,196 shares; 2025Q1: 269,126 shares; 2025Q2: 263,196 shares; 2025Q3: 263,196 shares 263,196$25.3M0.04%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,058 shares; 2024Q4: 308,058 shares; 2025Q1: 306,319 shares; 2025Q2: 308,058 shares; 2025Q3: 308,058 shares 308,058$25.1M0.04%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,470 shares; 2024Q4: 88,470 shares; 2025Q1: 91,916 shares; 2025Q2: 88,470 shares; 2025Q3: 88,470 shares 88,470$24.9M0.04%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,693 shares; 2024Q4: 1,032,693 shares; 2025Q1: 1,006,298 shares; 2025Q2: 1,032,693 shares; 2025Q3: 1,032,693 shares 1,032,693$24.9M0.04%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,076 shares; 2024Q4: 115,076 shares; 2025Q1: 115,922 shares; 2025Q2: 115,076 shares; 2025Q3: 115,076 shares 115,076$24.6M0.04%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,130 shares; 2024Q4: 365,130 shares; 2025Q1: 293,678 shares; 2025Q2: 365,130 shares; 2025Q3: 365,130 shares 365,130$24.4M0.04%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,733 shares; 2024Q4: 659,733 shares; 2025Q1: 659,482 shares; 2025Q2: 659,733 shares; 2025Q3: 659,733 shares 659,733$24.2M0.04%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,347 shares; 2024Q4: 260,347 shares; 2025Q1: 251,839 shares; 2025Q2: 260,347 shares; 2025Q3: 260,347 shares 260,347$24.2M0.04%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,060 shares; 2024Q4: 137,060 shares; 2025Q1: 137,060 shares; 2025Q2: 137,060 shares; 2025Q3: 137,060 shares 137,060$24M0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,305 shares; 2024Q4: 79,305 shares; 2025Q1: 96,621 shares; 2025Q2: 79,305 shares; 2025Q3: 79,305 shares 79,305$23.7M0.04%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,193 shares; 2024Q4: 115,193 shares; 2025Q1: 115,036 shares; 2025Q2: 115,193 shares; 2025Q3: 115,193 shares 115,193$23.4M0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,038 shares; 2024Q4: 275,038 shares; 2025Q1: 301,321 shares; 2025Q2: 275,038 shares; 2025Q3: 275,038 shares 275,038$23.3M0.04%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,492 shares; 2024Q4: 93,492 shares; 2025Q1: 110,949 shares; 2025Q2: 93,492 shares; 2025Q3: 93,492 shares 93,492$23.2M0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,525 shares; 2024Q4: 110,525 shares; 2025Q1: 109,988 shares; 2025Q2: 110,525 shares; 2025Q3: 110,525 shares 110,525$22.2M0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,515 shares; 2024Q4: 81,515 shares; 2025Q1: 80,099 shares; 2025Q2: 81,515 shares; 2025Q3: 81,515 shares 81,515$21.7M0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,873 shares; 2024Q4: 434,873 shares; 2025Q1: 429,829 shares; 2025Q2: 434,873 shares; 2025Q3: 434,873 shares 434,873$21.7M0.04%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,839 shares; 2024Q4: 430,839 shares; 2025Q1: 420,504 shares; 2025Q2: 430,839 shares; 2025Q3: 430,839 shares 430,839$21.5M0.04%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,806 shares; 2024Q4: 253,806 shares; 2025Q1: 253,910 shares; 2025Q2: 253,806 shares; 2025Q3: 253,806 shares 253,806$21.4M0.04%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,901 shares; 2024Q4: 76,901 shares; 2025Q1: 77,155 shares; 2025Q2: 76,901 shares; 2025Q3: 76,901 shares 76,901$21.3M0.04%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,154 shares; 2024Q4: 652,154 shares; 2025Q1: 662,378 shares; 2025Q2: 652,154 shares; 2025Q3: 652,154 shares 652,154$21.2M0.04%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,131 shares; 2024Q4: 1,217,131 shares; 2025Q1: 1,234,226 shares; 2025Q2: 1,217,131 shares; 2025Q3: 1,217,131 shares 1,217,131$21.2M0.04%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,826 shares; 2024Q4: 65,826 shares; 2025Q1: 57,361 shares; 2025Q2: 65,826 shares; 2025Q3: 65,826 shares 65,826$21.2M0.04%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,870 shares; 2024Q4: 478,870 shares; 2025Q1: 491,484 shares; 2025Q2: 478,870 shares; 2025Q3: 478,870 shares 478,870$21M0.04%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,135 shares; 2024Q4: 168,135 shares; 2025Q1: 168,546 shares; 2025Q2: 168,135 shares; 2025Q3: 168,135 shares 168,135$20.7M0.03%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,700 shares; 2024Q4: 356,700 shares; 2025Q1: 368,521 shares; 2025Q2: 356,700 shares; 2025Q3: 356,700 shares 356,700$20.7M0.03%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,306 shares; 2024Q4: 852,306 shares; 2025Q1: 883,803 shares; 2025Q2: 852,306 shares; 2025Q3: 852,306 shares 852,306$20.6M0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,915 shares; 2024Q4: 591,915 shares; 2025Q1: 588,293 shares; 2025Q2: 591,915 shares; 2025Q3: 591,915 shares 591,915$20.6M0.03%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,305 shares; 2024Q4: 768,305 shares; 2025Q1: 716,599 shares; 2025Q2: 768,305 shares; 2025Q3: 768,305 shares 768,305$20.6M0.03%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,845 shares; 2024Q4: 583,845 shares; 2025Q1: 580,879 shares; 2025Q2: 583,845 shares; 2025Q3: 583,845 shares 583,845$20.5M0.03%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,521 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares 2,532$20.5M0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,700 shares; 2024Q4: 427,700 shares; 2025Q1: 427,241 shares; 2025Q2: 427,700 shares; 2025Q3: 427,700 shares 427,700$20.5M0.03%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,543 shares; 2024Q4: 141,543 shares; 2025Q1: 152,133 shares; 2025Q2: 141,543 shares; 2025Q3: 141,543 shares 141,543$20.5M0.03%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,247 shares; 2024Q4: 279,247 shares; 2025Q1: 285,918 shares; 2025Q2: 279,247 shares; 2025Q3: 279,247 shares 279,247$20.3M0.03%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,524 shares; 2024Q4: 143,524 shares; 2025Q1: 37,457 shares; 2025Q2: 143,524 shares; 2025Q3: 143,524 shares 143,524$20.2M0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,260 shares; 2024Q4: 199,260 shares; 2025Q1: 204,619 shares; 2025Q2: 199,260 shares; 2025Q3: 199,260 shares 199,260$19.8M0.03%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,906 shares; 2024Q4: 142,906 shares; 2025Q1: 145,717 shares; 2025Q2: 142,906 shares; 2025Q3: 142,906 shares 142,906$19.7M0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,554 shares; 2024Q4: 87,554 shares; 2025Q1: 84,057 shares; 2025Q2: 87,554 shares; 2025Q3: 87,554 shares 87,554$19.3M0.03%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,685 shares; 2024Q4: 57,685 shares; 2025Q1: 54,185 shares; 2025Q2: 57,685 shares; 2025Q3: 57,685 shares 57,685$19.2M0.03%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,712 shares; 2024Q4: 250,712 shares; 2025Q1: 250,712 shares; 2025Q2: 250,712 shares; 2025Q3: 250,712 shares 250,712$19.2M0.03%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,884 shares; 2024Q4: 57,884 shares; 2025Q1: 49,649 shares; 2025Q2: 57,884 shares; 2025Q3: 57,884 shares 57,884$18.8M0.03%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,359 shares; 2024Q4: 377,359 shares; 2025Q1: 300,509 shares; 2025Q2: 377,359 shares; 2025Q3: 377,359 shares 377,359$18.8M0.03%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,544 shares; 2024Q4: 98,544 shares; 2025Q1: 100,334 shares; 2025Q2: 98,544 shares; 2025Q3: 98,544 shares 98,544$18.8M0.03%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,747 shares; 2024Q4: 144,747 shares; 2025Q1: 144,907 shares; 2025Q2: 144,747 shares; 2025Q3: 144,747 shares 144,747$18.7M0.03%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,005 shares; 2024Q4: 171,005 shares; 2025Q1: 175,633 shares; 2025Q2: 171,005 shares; 2025Q3: 171,005 shares 171,005$18.7M0.03%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,080 shares; 2024Q4: 96,080 shares; 2025Q1: 95,492 shares; 2025Q2: 96,080 shares; 2025Q3: 96,080 shares 96,080$18.5M0.03%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,735 shares; 2024Q4: 138,735 shares; 2025Q1: 144,380 shares; 2025Q2: 138,735 shares; 2025Q3: 138,735 shares 138,735$18.3M0.03%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,957 shares; 2024Q4: 112,957 shares; 2025Q1: 103,147 shares; 2025Q2: 112,957 shares; 2025Q3: 112,957 shares 112,957$18.2M0.03%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,055 shares; 2024Q4: 411,055 shares; 2025Q1: 346,691 shares; 2025Q2: 411,055 shares; 2025Q3: 411,055 shares 411,055$18.2M0.03%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,802 shares; 2024Q4: 1,119,802 shares; 2025Q1: 1,055,802 shares; 2025Q2: 1,119,802 shares; 2025Q3: 1,119,802 shares 1,119,802$18.1M0.03%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,311 shares; 2024Q4: 36,311 shares; 2025Q1: 36,030 shares; 2025Q2: 36,311 shares; 2025Q3: 36,311 shares 36,311$18.1M0.03%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,771 shares; 2024Q4: 108,771 shares; 2025Q1: 117,033 shares; 2025Q2: 108,771 shares; 2025Q3: 108,771 shares 108,771$18.1M0.03%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,850 shares; 2024Q4: 272,850 shares; 2025Q1: 271,489 shares; 2025Q2: 272,850 shares; 2025Q3: 272,850 shares 272,850$17.8M0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,143 shares; 2024Q4: 130,143 shares; 2025Q1: 131,986 shares; 2025Q2: 130,143 shares; 2025Q3: 130,143 shares 130,143$17.8M0.03%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,694 shares; 2024Q4: 81,694 shares; 2025Q1: 66,719 shares; 2025Q2: 81,694 shares; 2025Q3: 81,694 shares 81,694$17.6M0.03%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,936 shares; 2024Q4: 237,936 shares; 2025Q1: 255,721 shares; 2025Q2: 237,936 shares; 2025Q3: 237,936 shares 237,936$17.3M0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,531 shares; 2024Q4: 184,531 shares; 2025Q1: 179,464 shares; 2025Q2: 184,531 shares; 2025Q3: 184,531 shares 184,531$17.3M0.03%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,690 shares; 2024Q4: 429,690 shares; 2025Q1: 429,690 shares; 2025Q2: 429,690 shares; 2025Q3: 429,690 shares 429,690$17.3M0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,062 shares; 2024Q4: 269,062 shares; 2025Q1: 276,157 shares; 2025Q2: 269,062 shares; 2025Q3: 269,062 shares 269,062$17.2M0.03%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,490 shares; 2024Q4: 1,057,490 shares; 2025Q1: 1,056,602 shares; 2025Q2: 1,057,490 shares; 2025Q3: 1,057,490 shares 1,057,490$17.1M0.03%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,393 shares; 2024Q4: 199,393 shares; 2025Q1: 190,837 shares; 2025Q2: 199,393 shares; 2025Q3: 199,393 shares 199,393$16.8M0.03%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,684 shares; 2024Q4: 244,684 shares; 2025Q1: 235,922 shares; 2025Q2: 244,684 shares; 2025Q3: 244,684 shares 244,684$16.7M0.03%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,845 shares; 2024Q4: 207,845 shares; 2025Q1: 205,356 shares; 2025Q2: 207,845 shares; 2025Q3: 207,845 shares 207,845$16.5M0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,493 shares; 2024Q4: 255,493 shares; 2025Q1: 219,952 shares; 2025Q2: 255,493 shares; 2025Q3: 255,493 shares 255,493$16.3M0.03%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,812 shares; 2024Q4: 22,812 shares; 2025Q1: 16,986 shares; 2025Q2: 22,812 shares; 2025Q3: 22,812 shares 22,812$16.2M0.03%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,576 shares; 2024Q4: 56,576 shares; 2025Q1: 76,166 shares; 2025Q2: 56,576 shares; 2025Q3: 56,576 shares 56,576$16.2M0.03%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,973 shares; 2024Q4: 115,973 shares; 2025Q1: 116,223 shares; 2025Q2: 115,973 shares; 2025Q3: 115,973 shares 115,973$16.2M0.03%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,837 shares; 2024Q4: 114,837 shares; 2025Q1: 113,975 shares; 2025Q2: 114,837 shares; 2025Q3: 114,837 shares 114,837$16.1M0.03%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,173 shares; 2024Q4: 154,173 shares; 2025Q1: 154,173 shares; 2025Q2: 154,173 shares; 2025Q3: 154,173 shares 154,173$16.1M0.03%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,666 shares; 2024Q4: 162,666 shares; 2025Q1: 135,609 shares; 2025Q2: 162,666 shares; 2025Q3: 162,666 shares 162,666$16M0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,961 shares; 2024Q4: 569,961 shares; 2025Q1: 642,495 shares; 2025Q2: 569,961 shares; 2025Q3: 569,961 shares 569,961$16M0.03%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,081 shares; 2024Q4: 441,081 shares; 2025Q1: 455,687 shares; 2025Q2: 441,081 shares; 2025Q3: 441,081 shares 441,081$15.7M0.03%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,640 shares; 2024Q4: 183,640 shares; 2025Q1: 96,765 shares; 2025Q2: 183,640 shares; 2025Q3: 183,640 shares 183,640$15.3M0.03%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,263 shares; 2024Q4: 320,263 shares; 2025Q1: 375,263 shares; 2025Q2: 320,263 shares; 2025Q3: 320,263 shares 320,263$15.3M0.03%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,869 shares; 2024Q4: 38,869 shares; 2025Q1: 38,830 shares; 2025Q2: 38,869 shares; 2025Q3: 38,869 shares 38,869$15.3M0.03%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,330 shares; 2024Q4: 280,330 shares; 2025Q1: 280,171 shares; 2025Q2: 280,330 shares; 2025Q3: 280,330 shares 280,330$15.1M0.03%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,835 shares; 2024Q4: 168,835 shares; 2025Q1: 176,530 shares; 2025Q2: 168,835 shares; 2025Q3: 168,835 shares 168,835$15.1M0.03%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,999 shares; 2024Q4: 303,999 shares; 2025Q1: 303,434 shares; 2025Q2: 303,999 shares; 2025Q3: 303,999 shares 303,999$15.1M0.03%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,742 shares; 2024Q4: 51,742 shares; 2025Q1: 68,414 shares; 2025Q2: 51,742 shares; 2025Q3: 51,742 shares 51,742$15M0.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,721 shares; 2024Q4: 108,721 shares; 2025Q1: 109,198 shares; 2025Q2: 108,721 shares; 2025Q3: 108,721 shares 108,721$15M0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,618 shares; 2024Q4: 86,618 shares; 2025Q1: 86,193 shares; 2025Q2: 86,618 shares; 2025Q3: 86,618 shares 86,618$14.9M0.03%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,255 shares; 2024Q4: 121,255 shares; 2025Q1: 166,937 shares; 2025Q2: 121,255 shares; 2025Q3: 121,255 shares 121,255$14.8M0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,006 shares; 2024Q4: 275,006 shares; 2025Q1: 274,525 shares; 2025Q2: 275,006 shares; 2025Q3: 275,006 shares 275,006$14.7M0.02%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,130 shares; 2024Q4: 115,130 shares; 2025Q1: 115,308 shares; 2025Q2: 115,130 shares; 2025Q3: 115,130 shares 115,130$14.7M0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,856 shares; 2024Q4: 116,856 shares; 2025Q1: 67,146 shares; 2025Q2: 116,856 shares; 2025Q3: 116,856 shares 116,856$14.6M0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,306 shares; 2024Q4: 142,306 shares; 2025Q1: 143,834 shares; 2025Q2: 142,306 shares; 2025Q3: 142,306 shares 142,306$14.6M0.02%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,427 shares; 2024Q4: 176,427 shares; 2025Q1: 174,857 shares; 2025Q2: 176,427 shares; 2025Q3: 176,427 shares 176,427$14.5M0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,773 shares; 2024Q4: 131,773 shares; 2025Q1: 128,171 shares; 2025Q2: 131,773 shares; 2025Q3: 131,773 shares 131,773$14.5M0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,094 shares; 2024Q4: 71,094 shares; 2025Q1: 70,103 shares; 2025Q2: 71,094 shares; 2025Q3: 71,094 shares 71,094$14.5M0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,568 shares; 2024Q4: 158,568 shares; 2025Q1: 162,726 shares; 2025Q2: 158,568 shares; 2025Q3: 158,568 shares 158,568$14.4M0.02%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,594 shares; 2024Q4: 193,594 shares; 2025Q1: 196,299 shares; 2025Q2: 193,594 shares; 2025Q3: 193,594 shares 193,594$14.3M0.02%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,321 shares; 2024Q4: 294,321 shares; 2025Q1: 297,082 shares; 2025Q2: 294,321 shares; 2025Q3: 294,321 shares 294,321$14.2M0.02%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,702 shares; 2024Q4: 55,702 shares; 2025Q1: 57,151 shares; 2025Q2: 55,702 shares; 2025Q3: 55,702 shares 55,702$14.1M0.02%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,842 shares; 2024Q4: 65,842 shares; 2025Q1: 71,161 shares; 2025Q2: 65,842 shares; 2025Q3: 65,842 shares 65,842$14.1M0.02%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,119 shares; 2024Q4: 156,119 shares; 2025Q1: 157,252 shares; 2025Q2: 156,119 shares; 2025Q3: 156,119 shares 156,119$14.1M0.02%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,013 shares; 2024Q4: 218,013 shares; 2025Q1: 200,025 shares; 2025Q2: 218,013 shares; 2025Q3: 218,013 shares 218,013$14.1M0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,326 shares; 2024Q4: 44,326 shares; 2025Q1: 45,196 shares; 2025Q2: 44,326 shares; 2025Q3: 44,326 shares 44,326$14M0.02%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,373 shares; 2024Q4: 110,373 shares; 2025Q1: 109,885 shares; 2025Q2: 110,373 shares; 2025Q3: 110,373 shares 110,373$14M0.02%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,847 shares; 2024Q4: 122,847 shares; 2025Q1: 118,479 shares; 2025Q2: 122,847 shares; 2025Q3: 122,847 shares 122,847$14M0.02%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,697 shares; 2024Q4: 505,697 shares; 2025Q1: 470,800 shares; 2025Q2: 505,697 shares; 2025Q3: 505,697 shares 505,697$13.9M0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,334 shares; 2024Q4: 103,334 shares; 2025Q1: 96,427 shares; 2025Q2: 103,334 shares; 2025Q3: 103,334 shares 103,334$13.7M0.02%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,836 shares; 2024Q4: 353,836 shares; 2025Q1: 354,731 shares; 2025Q2: 353,836 shares; 2025Q3: 353,836 shares 353,836$13.7M0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,972 shares; 2024Q4: 62,972 shares; 2025Q1: 70,790 shares; 2025Q2: 62,972 shares; 2025Q3: 62,972 shares 62,972$13.7M0.02%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,078 shares; 2024Q4: 160,078 shares; 2025Q1: 152,452 shares; 2025Q2: 160,078 shares; 2025Q3: 160,078 shares 160,078$13.4M0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,496 shares; 2024Q4: 49,496 shares; 2025Q1: 48,472 shares; 2025Q2: 49,496 shares; 2025Q3: 49,496 shares 49,496$13.4M0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,970 shares; 2024Q4: 55,970 shares; 2025Q1: 55,494 shares; 2025Q2: 55,970 shares; 2025Q3: 55,970 shares 55,970$13.3M0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,752 shares; 2024Q4: 165,752 shares; 2025Q1: 164,766 shares; 2025Q2: 165,752 shares; 2025Q3: 165,752 shares 165,752$13.3M0.02%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,798 shares; 2024Q4: 456,798 shares; 2025Q1: 457,230 shares; 2025Q2: 456,798 shares; 2025Q3: 456,798 shares 456,798$13.2M0.02%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,197 shares; 2024Q4: 50,197 shares; 2025Q1: 47,068 shares; 2025Q2: 50,197 shares; 2025Q3: 50,197 shares 50,197$13.2M0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,308 shares; 2024Q4: 520,308 shares; 2025Q1: 497,254 shares; 2025Q2: 520,308 shares; 2025Q3: 520,308 shares 520,308$13.1M0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,870 shares; 2024Q4: 71,870 shares; 2025Q1: 91,906 shares; 2025Q2: 71,870 shares; 2025Q3: 71,870 shares 71,870$13.1M0.02%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,117 shares; 2024Q4: 107,117 shares; 2025Q1: 104,208 shares; 2025Q2: 107,117 shares; 2025Q3: 107,117 shares 107,117$13M0.02%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,230 shares; 2024Q4: 86,230 shares; 2025Q1: 86,230 shares; 2025Q2: 86,230 shares; 2025Q3: 86,230 shares 86,230$12.9M0.02%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,230 shares; 2024Q4: 676,230 shares; 2025Q1: 832,035 shares; 2025Q2: 676,230 shares; 2025Q3: 676,230 shares 676,230$12.8M0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,311 shares; 2024Q4: 75,311 shares; 2025Q1: 75,367 shares; 2025Q2: 75,311 shares; 2025Q3: 75,311 shares 75,311$12.7M0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,901 shares; 2024Q4: 257,901 shares; 2025Q1: 1,184,629 shares; 2025Q2: 257,901 shares; 2025Q3: 257,901 shares 257,901$12.7M0.02%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,424 shares; 2024Q4: 156,424 shares; 2025Q1: 161,879 shares; 2025Q2: 156,424 shares; 2025Q3: 156,424 shares 156,424$12.7M0.02%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,061 shares; 2024Q4: 46,061 shares; 2025Q1: 44,840 shares; 2025Q2: 46,061 shares; 2025Q3: 46,061 shares 46,061$12.6M0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,291 shares; 2024Q4: 49,291 shares; 2025Q1: 37,902 shares; 2025Q2: 49,291 shares; 2025Q3: 49,291 shares 49,291$12.5M0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,933 shares; 2024Q4: 74,933 shares; 2025Q1: 78,987 shares; 2025Q2: 74,933 shares; 2025Q3: 74,933 shares 74,933$12.5M0.02%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,156 shares; 2024Q4: 222,156 shares; 2025Q1: 221,786 shares; 2025Q2: 222,156 shares; 2025Q3: 222,156 shares 222,156$12.2M0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,021 shares; 2024Q4: 88,021 shares; 2025Q1: 87,538 shares; 2025Q2: 88,021 shares; 2025Q3: 88,021 shares 88,021$12.2M0.02%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,984 shares; 2024Q4: 55,984 shares; 2025Q1: 54,576 shares; 2025Q2: 55,984 shares; 2025Q3: 55,984 shares 55,984$12.1M0.02%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,837 shares; 2024Q4: 311,837 shares; 2025Q1: 311,604 shares; 2025Q2: 311,837 shares; 2025Q3: 311,837 shares 311,837$12.1M0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,439 shares; 2024Q4: 153,439 shares; 2025Q1: 156,680 shares; 2025Q2: 153,439 shares; 2025Q3: 153,439 shares 153,439$12.1M0.02%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,014 shares; 2024Q4: 147,014 shares; 2025Q1: 68,903 shares; 2025Q2: 147,014 shares; 2025Q3: 147,014 shares 147,014$12M0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,620 shares; 2024Q4: 272,620 shares; 2025Q1: 271,571 shares; 2025Q2: 272,620 shares; 2025Q3: 272,620 shares 272,620$12M0.02%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,042 shares; 2024Q4: 425,042 shares; 2025Q1: 369,053 shares; 2025Q2: 425,042 shares; 2025Q3: 425,042 shares 425,042$12M0.02%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,038 shares; 2024Q4: 71,038 shares; 2025Q1: 62,744 shares; 2025Q2: 71,038 shares; 2025Q3: 71,038 shares 71,038$12M0.02%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,845 shares; 2024Q4: 43,845 shares; 2025Q1: 43,640 shares; 2025Q2: 43,845 shares; 2025Q3: 43,845 shares 43,845$11.9M0.02%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 52,742 shares; 2025Q1: 54,237 shares; 2025Q2: 52,742 shares; 2025Q3: 52,742 shares 52,742$11.9M0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,867 shares; 2024Q4: 521,867 shares; 2025Q1: 528,793 shares; 2025Q2: 521,867 shares; 2025Q3: 521,867 shares 521,867$11.9M0.02%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,229 shares; 2024Q4: 115,229 shares; 2025Q1: 114,342 shares; 2025Q2: 115,229 shares; 2025Q3: 115,229 shares 115,229$11.9M0.02%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,694 shares; 2024Q4: 132,694 shares; 2025Q1: 177,100 shares; 2025Q2: 132,694 shares; 2025Q3: 132,694 shares 132,694$11.8M0.02%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,873 shares; 2024Q4: 128,873 shares; 2025Q1: 116,980 shares; 2025Q2: 128,873 shares; 2025Q3: 128,873 shares 128,873$11.7M0.02%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,044 shares; 2024Q4: 34,044 shares; 2025Q1: 33,985 shares; 2025Q2: 34,044 shares; 2025Q3: 34,044 shares 34,044$11.7M0.02%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,918 shares; 2024Q4: 678,918 shares; 2025Q1: 685,761 shares; 2025Q2: 678,918 shares; 2025Q3: 678,918 shares 678,918$11.6M0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,625 shares; 2024Q4: 975,625 shares; 2025Q1: 995,711 shares; 2025Q2: 975,625 shares; 2025Q3: 975,625 shares 975,625$11.6M0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,113 shares; 2024Q4: 450,113 shares; 2025Q1: 500,088 shares; 2025Q2: 450,113 shares; 2025Q3: 450,113 shares 450,113$11.6M0.02%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,881 shares; 2024Q4: 168,881 shares; 2025Q1: 166,898 shares; 2025Q2: 168,881 shares; 2025Q3: 168,881 shares 168,881$11.6M0.02%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,979 shares; 2024Q4: 215,979 shares; 2025Q1: 261,426 shares; 2025Q2: 215,979 shares; 2025Q3: 215,979 shares 215,979$11.5M0.02%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,773 shares; 2024Q4: 82,773 shares; 2025Q1: 82,285 shares; 2025Q2: 82,773 shares; 2025Q3: 82,773 shares 82,773$11.5M0.02%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,214 shares; 2024Q4: 65,214 shares; 2025Q1: 65,061 shares; 2025Q2: 65,214 shares; 2025Q3: 65,214 shares 65,214$11.4M0.02%0
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,443 shares; 2024Q4: 97,443 shares; 2025Q1: 97,028 shares; 2025Q2: 97,443 shares; 2025Q3: 97,443 shares 97,443$11.4M0.02%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,390 shares; 2024Q4: 614,390 shares; 2025Q1: 621,162 shares; 2025Q2: 614,390 shares; 2025Q3: 614,390 shares 614,390$11.3M0.02%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,616 shares; 2024Q4: 144,616 shares; 2025Q1: 142,369 shares; 2025Q2: 144,616 shares; 2025Q3: 144,616 shares 144,616$11.2M0.02%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,469 shares; 2024Q4: 223,469 shares; 2025Q1: 236,354 shares; 2025Q2: 223,469 shares; 2025Q3: 223,469 shares 223,469$10.9M0.02%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,791 shares; 2024Q4: 107,791 shares; 2025Q1: 108,944 shares; 2025Q2: 107,791 shares; 2025Q3: 107,791 shares 107,791$10.9M0.02%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,061 shares; 2024Q4: 64,061 shares; 2025Q1: 63,941 shares; 2025Q2: 64,061 shares; 2025Q3: 64,061 shares 64,061$10.8M0.02%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,964 shares; 2024Q4: 126,964 shares; 2025Q1: 124,821 shares; 2025Q2: 126,964 shares; 2025Q3: 126,964 shares 126,964$10.6M0.02%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,336 shares; 2024Q4: 375,336 shares; 2025Q1: 375,336 shares; 2025Q2: 375,336 shares; 2025Q3: 375,336 shares 375,336$10.6M0.02%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,913 shares; 2024Q4: 346,913 shares; 2025Q1: 346,567 shares; 2025Q2: 346,913 shares; 2025Q3: 346,913 shares 346,913$10.5M0.02%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 30,437 shares; 2025Q1: 30,230 shares; 2025Q2: 30,437 shares; 2025Q3: 30,437 shares 30,437$10.4M0.02%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,641 shares; 2024Q4: 343,641 shares; 2025Q1: 287,641 shares; 2025Q2: 343,641 shares; 2025Q3: 343,641 shares 343,641$10.3M0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,718 shares; 2024Q4: 99,718 shares; 2025Q1: 100,083 shares; 2025Q2: 99,718 shares; 2025Q3: 99,718 shares 99,718$10.3M0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,465 shares; 2024Q4: 591,465 shares; 2025Q1: 586,246 shares; 2025Q2: 591,465 shares; 2025Q3: 591,465 shares 591,465$10.2M0.02%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,487 shares; 2024Q4: 301,487 shares; 2025Q1: 322,392 shares; 2025Q2: 301,487 shares; 2025Q3: 301,487 shares 301,487$10.2M0.02%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,227 shares; 2024Q4: 220,227 shares; 2025Q1: 220,227 shares; 2025Q2: 220,227 shares; 2025Q3: 220,227 shares 220,227$10.2M0.02%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$10.2M0.02%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 12,523 shares; 2025Q1: 12,523 shares; 2025Q2: 12,523 shares; 2025Q3: 12,523 shares 12,523$10.1M0.02%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,260 shares; 2024Q4: 586,260 shares; 2025Q1: 605,390 shares; 2025Q2: 586,260 shares; 2025Q3: 586,260 shares 586,260$9.99M0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,625 shares; 2024Q4: 132,625 shares; 2025Q1: 142,790 shares; 2025Q2: 132,625 shares; 2025Q3: 132,625 shares 132,625$9.98M0.02%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,457 shares; 2025Q1: 33,510 shares; 2025Q2: 33,457 shares; 2025Q3: 33,457 shares 33,457$9.83M0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,422 shares; 2024Q4: 110,422 shares; 2025Q1: 136,953 shares; 2025Q2: 110,422 shares; 2025Q3: 110,422 shares 110,422$9.76M0.02%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,692 shares; 2024Q4: 113,692 shares; 2025Q1: 113,320 shares; 2025Q2: 113,692 shares; 2025Q3: 113,692 shares 113,692$9.76M0.02%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,975 shares; 2024Q4: 151,975 shares; 2025Q1: 150,186 shares; 2025Q2: 151,975 shares; 2025Q3: 151,975 shares 151,975$9.73M0.02%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,187 shares; 2024Q4: 74,187 shares; 2025Q1: 75,130 shares; 2025Q2: 74,187 shares; 2025Q3: 74,187 shares 74,187$9.68M0.02%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,926 shares; 2024Q4: 143,926 shares; 2025Q1: 142,649 shares; 2025Q2: 143,926 shares; 2025Q3: 143,926 shares 143,926$9.67M0.02%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,040 shares; 2024Q4: 307,040 shares; 2025Q1: 307,040 shares; 2025Q2: 307,040 shares; 2025Q3: 307,040 shares 307,040$9.56M0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,530 shares; 2024Q4: 142,530 shares; 2025Q1: 132,362 shares; 2025Q2: 142,530 shares; 2025Q3: 142,530 shares 142,530$9.54M0.02%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,518 shares; 2024Q4: 1,301,518 shares; 2025Q1: 1,300,001 shares; 2025Q2: 1,301,518 shares; 2025Q3: 1,301,518 shares 1,301,518$9.48M0.02%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,687 shares; 2024Q4: 101,687 shares; 2025Q1: 102,090 shares; 2025Q2: 101,687 shares; 2025Q3: 101,687 shares 101,687$9.44M0.02%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,066 shares; 2024Q4: 48,066 shares; 2025Q1: 45,301 shares; 2025Q2: 48,066 shares; 2025Q3: 48,066 shares 48,066$9.43M0.02%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,881 shares; 2024Q4: 51,881 shares; 2025Q1: 36,656 shares; 2025Q2: 51,881 shares; 2025Q3: 51,881 shares 51,881$9.39M0.02%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,029 shares; 2024Q4: 113,029 shares; 2025Q1: 114,989 shares; 2025Q2: 113,029 shares; 2025Q3: 113,029 shares 113,029$9.36M0.02%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,019 shares; 2024Q4: 34,019 shares; 2025Q1: 37,401 shares; 2025Q2: 34,019 shares; 2025Q3: 34,019 shares 34,019$9.34M0.02%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,344 shares; 2024Q4: 102,344 shares; 2025Q1: 102,049 shares; 2025Q2: 102,344 shares; 2025Q3: 102,344 shares 102,344$9.3M0.02%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,054 shares; 2024Q4: 128,054 shares; 2025Q1: 129,137 shares; 2025Q2: 128,054 shares; 2025Q3: 128,054 shares 128,054$9.3M0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,487 shares; 2024Q4: 57,487 shares; 2025Q1: 57,512 shares; 2025Q2: 57,487 shares; 2025Q3: 57,487 shares 57,487$9.29M0.02%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,017 shares; 2024Q4: 279,017 shares; 2025Q1: 279,017 shares; 2025Q2: 279,017 shares; 2025Q3: 279,017 shares 279,017$9.24M0.02%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,709 shares; 2024Q4: 125,709 shares; 2025Q1: 124,244 shares; 2025Q2: 125,709 shares; 2025Q3: 125,709 shares 125,709$9.16M0.02%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$9.12M0.02%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,928 shares; 2024Q4: 451,928 shares; 2025Q1: 467,656 shares; 2025Q2: 451,928 shares; 2025Q3: 451,928 shares 451,928$9.08M0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,357 shares; 2024Q4: 98,357 shares; 2025Q1: 95,339 shares; 2025Q2: 98,357 shares; 2025Q3: 98,357 shares 98,357$8.88M0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,721 shares; 2024Q4: 145,721 shares; 2025Q1: 116,843 shares; 2025Q2: 145,721 shares; 2025Q3: 145,721 shares 145,721$8.88M0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,923 shares; 2024Q4: 31,923 shares; 2025Q1: 31,815 shares; 2025Q2: 31,923 shares; 2025Q3: 31,923 shares 31,923$8.73M0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,265 shares; 2024Q4: 167,265 shares; 2025Q1: 167,265 shares; 2025Q2: 167,265 shares; 2025Q3: 167,265 shares 167,265$8.73M0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,716 shares; 2024Q4: 399,716 shares; 2025Q1: 395,627 shares; 2025Q2: 399,716 shares; 2025Q3: 399,716 shares 399,716$8.64M0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,432 shares; 2024Q4: 107,432 shares; 2025Q1: 108,832 shares; 2025Q2: 107,432 shares; 2025Q3: 107,432 shares 107,432$8.64M0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,048 shares; 2024Q4: 70,048 shares; 2025Q1: 69,895 shares; 2025Q2: 70,048 shares; 2025Q3: 70,048 shares 70,048$8.56M0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,067 shares; 2024Q4: 264,067 shares; 2025Q1: 259,716 shares; 2025Q2: 264,067 shares; 2025Q3: 264,067 shares 264,067$8.5M0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,752 shares; 2024Q4: 100,752 shares; 2025Q1: 98,747 shares; 2025Q2: 100,752 shares; 2025Q3: 100,752 shares 100,752$8.46M0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,314 shares; 2024Q4: 47,314 shares; 2025Q1: 48,680 shares; 2025Q2: 47,314 shares; 2025Q3: 47,314 shares 47,314$8.46M0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 37,100 shares; 2025Q1: 44,704 shares; 2025Q2: 37,100 shares; 2025Q3: 37,100 shares 37,100$8.45M0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,816 shares; 2024Q4: 340,816 shares; 2025Q1: 356,629 shares; 2025Q2: 340,816 shares; 2025Q3: 340,816 shares 340,816$8.41M0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,821 shares; 2024Q4: 45,821 shares; 2025Q1: 77,483 shares; 2025Q2: 45,821 shares; 2025Q3: 45,821 shares 45,821$8.41M0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,622 shares; 2024Q4: 168,622 shares; 2025Q1: 177,890 shares; 2025Q2: 168,622 shares; 2025Q3: 168,622 shares 168,622$8.32M0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 15,999 shares; 2025Q1: 16,205 shares; 2025Q2: 15,999 shares; 2025Q3: 15,999 shares 15,999$8.28M0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,800 shares; 2024Q4: 232,800 shares; 2025Q1: 232,800 shares; 2025Q2: 232,800 shares; 2025Q3: 232,800 shares 232,800$8.22M0.01%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,575 shares; 2024Q4: 217,575 shares; 2025Q1: 217,787 shares; 2025Q2: 217,575 shares; 2025Q3: 217,575 shares 217,575$8.18M0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,636 shares; 2024Q4: 215,636 shares; 2025Q1: 115,192 shares; 2025Q2: 215,636 shares; 2025Q3: 215,636 shares 215,636$8.07M0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,563 shares; 2024Q4: 47,563 shares; 2025Q1: 47,194 shares; 2025Q2: 47,563 shares; 2025Q3: 47,563 shares 47,563$8.06M0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,735 shares; 2024Q4: 324,735 shares; 2025Q1: 323,841 shares; 2025Q2: 324,735 shares; 2025Q3: 324,735 shares 324,735$8.03M0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,586 shares; 2024Q4: 271,586 shares; 2025Q1: 246,026 shares; 2025Q2: 271,586 shares; 2025Q3: 271,586 shares 271,586$8.02M0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 24,346 shares; 2025Q1: 27,094 shares; 2025Q2: 24,346 shares; 2025Q3: 24,346 shares 24,346$8.01M0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,863 shares; 2024Q4: 32,863 shares; 2025Q1: 32,704 shares; 2025Q2: 32,863 shares; 2025Q3: 32,863 shares 32,863$7.95M0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,599 shares; 2024Q4: 26,599 shares; 2025Q1: 28,315 shares; 2025Q2: 26,599 shares; 2025Q3: 26,599 shares 26,599$7.89M0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,795 shares; 2024Q4: 154,795 shares; 2025Q1: 154,795 shares; 2025Q2: 154,795 shares; 2025Q3: 154,795 shares 154,795$7.75M0.01%0Timeline

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
DBDEUTSCHE BK AG Stockput60,000$0new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS61,765$8.64Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC51,997$4.09Mshares
BARRICK GOLD CORPBARRICK GOLD CORP147,903$2.72Mshares
ALTUS POWER INCALTUS POWER INC485,950$2.52Mshares
BANCOLOMBIA S ABANCOLOMBIA S A12,593$461Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES21,439$274Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC5,150$273Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I15,593$72Kshares
NORDSTROM INCNORDSTROM INC3,160$67Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC714$45Kshares

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 0001456228-25-000008 base2025-11-03acceptance time not in the bulk data set