Skip to content

DNB Asset Management AS

Follow

13F filer, CIK 1456670, Oslo, Norway

DNB Asset Management AS reported $26,744,241,404 across 731 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 41.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912282-25-001221

Period
2025-09-30
Reported value
$26.7B
Holdings
731
Top 10 weight
41.87%
New
49
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMadded+2,041,210$326M
CRMadded+899,369$213M
AAPLadded+800,543$204M
AMZNadded+842,600$185M
MRVLadded+1,081,473$90.9M

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
SNDKreduced-6,266,681-$703M
WDCreduced-3,923,603-$471M
ORCLreduced-975,584-$274M
METAreduced-159,461-$117M
TSMreduced-394,162-$110M

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 0000912282-25-001221, largest first. % of portfolio is the value over $26,744,241,404, 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: 3,292,912 shares; 2024Q4: 4,656,797 shares; 2025Q1: 4,969,874 shares; 2025Q2: 4,632,901 shares; 2025Q3: 4,776,034 shares 4,776,034$2.47B9.25%+143,133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285,872 shares; 2024Q4: 8,952,279 shares; 2025Q1: 11,501,243 shares; 2025Q2: 9,872,268 shares; 2025Q3: 9,617,279 shares 9,617,279$1.79B6.71%-254,989Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636,519 shares; 2024Q4: 7,951,657 shares; 2025Q1: 7,153,445 shares; 2025Q2: 6,493,371 shares; 2025Q3: 6,188,646 shares 6,188,646$1.5B5.63%-304,725Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619,694 shares; 2024Q4: 3,845,123 shares; 2025Q1: 3,494,441 shares; 2025Q2: 4,760,592 shares; 2025Q3: 5,561,135 shares 5,561,135$1.42B5.29%+800,543Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810,476 shares; 2024Q4: 6,073,277 shares; 2025Q1: 6,256,630 shares; 2025Q2: 5,202,655 shares; 2025Q3: 6,045,255 shares 6,045,255$1.33B4.96%+842,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,524 shares; 2024Q4: 1,554,033 shares; 2025Q1: 1,313,595 shares; 2025Q2: 1,353,763 shares; 2025Q3: 1,194,302 shares 1,194,302$877M3.28%-159,461Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,393 shares; 2024Q4: 1,052,034 shares; 2025Q1: 598,249 shares; 2025Q2: 961,051 shares; 2025Q3: 891,905 shares 891,905$507M1.9%-69,146Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,653 shares; 2024Q4: 1,174,780 shares; 2025Q1: 1,763,313 shares; 2025Q2: 1,477,006 shares; 2025Q3: 1,380,209 shares 1,380,209$455M1.7%-96,797Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,047 shares; 2024Q4: 27,793 shares; 2025Q1: 27,574 shares; 2025Q2: 765,678 shares; 2025Q3: 2,806,888 shares 2,806,888$448M1.68%+2,041,210Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,441 shares; 2024Q4: 536,037 shares; 2025Q1: 201,107 shares; 2025Q2: 758,716 shares; 2025Q3: 1,658,085 shares 1,658,085$393M1.47%+899,369Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,256 shares; 2024Q4: 2,086,216 shares; 2025Q1: 1,035,697 shares; 2025Q2: 1,216,016 shares; 2025Q3: 1,150,314 shares 1,150,314$393M1.47%-65,702Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,814 shares; 2024Q4: 622,057 shares; 2025Q1: 605,566 shares; 2025Q2: 641,447 shares; 2025Q3: 807,978 shares 807,978$359M1.34%+166,531Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140,813 shares; 2025Q3: 2,600,095 shares 2,600,095$348M1.3%-540,718Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,562 shares; 2024Q4: 932,289 shares; 2025Q1: 886,278 shares; 2025Q2: 1,629,486 shares; 2025Q3: 1,235,324 shares 1,235,324$345M1.29%-394,162Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,744 shares; 2024Q4: 323,499 shares; 2025Q1: 2,187,306 shares; 2025Q2: 2,188,630 shares; 2025Q3: 1,213,046 shares 1,213,046$341M1.28%-975,584Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,899 shares; 2024Q4: 333,008 shares; 2025Q1: 324,422 shares; 2025Q2: 354,840 shares; 2025Q3: 333,993 shares 333,993$255M0.95%-20,847Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031,736 shares; 2024Q4: 4,318,854 shares; 2025Q1: 4,337,546 shares; 2025Q2: 4,448,437 shares; 2025Q3: 4,640,303 shares 4,640,303$239M0.9%+191,866Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,124 shares; 2024Q4: 919,090 shares; 2025Q1: 905,936 shares; 2025Q2: 950,341 shares; 2025Q3: 969,535 shares 969,535$236M0.88%+19,194Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,369 shares; 2024Q4: 454,269 shares; 2025Q1: 1,188,832 shares; 2025Q2: 949,573 shares; 2025Q3: 1,459,145 shares 1,459,145$236M0.88%+509,572Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,956 shares; 2025Q1: 33,925 shares; 2025Q2: 34,076 shares; 2025Q3: 41,999 shares 41,999$227M0.85%+7,923Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,013 shares; 2024Q4: 1,008,419 shares; 2025Q1: 756,894 shares; 2025Q2: 690,396 shares; 2025Q3: 708,547 shares 708,547$223M0.84%+18,151Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,948 shares; 2024Q4: 1,325,025 shares; 2025Q1: 1,208,176 shares; 2025Q2: 1,256,126 shares; 2025Q3: 1,161,215 shares 1,161,215$215M0.81%-94,911Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,058 shares; 2024Q4: 1,522,871 shares; 2025Q1: 1,155,587 shares; 2025Q2: 602,579 shares; 2025Q3: 887,854 shares 887,854$184M0.69%+285,275Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,257 shares; 2024Q4: 159,027 shares; 2025Q1: 2,015,860 shares; 2025Q2: 1,075,313 shares; 2025Q3: 2,156,786 shares 2,156,786$181M0.68%+1,081,473Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,227 shares; 2024Q4: 1,482,017 shares; 2025Q1: 1,862,737 shares; 2025Q2: 1,921,528 shares; 2025Q3: 1,739,021 shares 1,739,021$179M0.67%-182,507Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,534 shares; 2024Q4: 495,001 shares; 2025Q1: 562,263 shares; 2025Q2: 626,184 shares; 2025Q3: 633,865 shares 633,865$179M0.67%+7,681Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,130 shares; 2024Q4: 596,063 shares; 2025Q1: 1,462,160 shares; 2025Q2: 1,689,437 shares; 2025Q3: 1,714,144 shares 1,714,144$174M0.65%+24,707Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,451 shares; 2024Q4: 527,303 shares; 2025Q1: 600,007 shares; 2025Q2: 559,942 shares; 2025Q3: 715,202 shares 715,202$171M0.64%+155,260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,505 shares; 2024Q4: 338,400 shares; 2025Q1: 335,258 shares; 2025Q2: 273,116 shares; 2025Q3: 286,039 shares 286,039$144M0.54%+12,923Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,874 shares; 2024Q4: 1,578,648 shares; 2025Q1: 2,206,464 shares; 2025Q2: 1,628,900 shares; 2025Q3: 1,007,552 shares 1,007,552$143M0.54%-621,348Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,367 shares; 2024Q4: 270,758 shares; 2025Q1: 331,789 shares; 2025Q2: 379,725 shares; 2025Q3: 389,238 shares 389,238$134M0.5%+9,513Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,019 shares; 2024Q4: 919,037 shares; 2025Q1: 778,556 shares; 2025Q2: 783,785 shares; 2025Q3: 790,153 shares 790,153$126M0.47%+6,368Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,201 shares; 2024Q4: 259,003 shares; 2025Q1: 242,705 shares; 2025Q2: 249,767 shares; 2025Q3: 250,576 shares 250,576$122M0.46%+809Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,718 shares; 2024Q4: 142,503 shares; 2025Q1: 100,699 shares; 2025Q2: 101,637 shares; 2025Q3: 96,992 shares 96,992$116M0.43%-4,645Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,061 shares; 2024Q4: 1,025,383 shares; 2025Q1: 952,764 shares; 2025Q2: 1,017,586 shares; 2025Q3: 1,019,910 shares 1,019,910$115M0.43%+2,324Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,481 shares; 2024Q4: 539,528 shares; 2025Q1: 468,950 shares; 2025Q2: 503,046 shares; 2025Q3: 493,795 shares 493,795$114M0.43%-9,251Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,773 shares; 2024Q4: 868,437 shares; 2025Q1: 916,663 shares; 2025Q2: 924,084 shares; 2025Q3: 859,507 shares 859,507$113M0.42%-64,577Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,125 shares; 2024Q4: 100,531 shares; 2025Q1: 117,652 shares; 2025Q2: 199,007 shares; 2025Q3: 249,861 shares 249,861$112M0.42%+50,854Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,609,872 shares; 2024Q4: 7,733,138 shares; 2025Q1: 5,576,463 shares; 2025Q2: 4,842,066 shares; 2025Q3: 918,463 shares 918,463$110M0.41%-3,923,603Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,875 shares; 2024Q4: 149,161 shares; 2025Q1: 143,286 shares; 2025Q2: 135,883 shares; 2025Q3: 135,418 shares 135,418$108M0.4%-465Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,724 shares; 2024Q4: 127,553 shares; 2025Q1: 140,959 shares; 2025Q2: 119,321 shares; 2025Q3: 116,108 shares 116,108$107M0.4%-3,213Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,390 shares; 2024Q4: 293,303 shares; 2025Q1: 289,632 shares; 2025Q2: 254,083 shares; 2025Q3: 637,540 shares 637,540$106M0.4%+383,457Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,212 shares; 2024Q4: 628,430 shares; 2025Q1: 735,958 shares; 2025Q2: 796,465 shares; 2025Q3: 754,955 shares 754,955$106M0.4%-41,510Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,381 shares; 2024Q4: 405,729 shares; 2025Q1: 390,264 shares; 2025Q2: 348,448 shares; 2025Q3: 351,669 shares 351,669$106M0.4%+3,221Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,931 shares; 2024Q4: 1,289,368 shares; 2025Q1: 1,409,395 shares; 2025Q2: 1,375,264 shares; 2025Q3: 1,396,906 shares 1,396,906$105M0.39%+21,642Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,967 shares; 2024Q4: 2,106,128 shares; 2025Q1: 829,820 shares; 2025Q2: 1,463,981 shares; 2025Q3: 1,475,231 shares 1,475,231$101M0.38%+11,250Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,448 shares; 2024Q4: 44,192 shares; 2025Q1: 45,393 shares; 2025Q2: 43,508 shares; 2025Q3: 42,602 shares 42,602$99.6M0.37%-906Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,906,280 shares; 2025Q2: 7,109,285 shares; 2025Q3: 842,604 shares 842,604$94.5M0.35%-6,266,681Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378,521 shares; 2024Q4: 5,407,057 shares; 2025Q1: 5,511,195 shares; 2025Q2: 4,136,684 shares; 2025Q3: 4,136,684 shares 4,136,684$93.5M0.35%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 1,915,093 shares; 2025Q1: 1,907,864 shares; 2025Q2: 1,521,551 shares; 2025Q3: 2,581,589 shares 2,581,589$91.2M0.34%+1,060,038Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762,832 shares; 2024Q4: 3,270,405 shares; 2025Q1: 2,898,668 shares; 2025Q2: 5,813,970 shares; 2025Q3: 2,566,748 shares 2,566,748$86.1M0.32%-3,247,222Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,555 shares; 2024Q4: 1,395,641 shares; 2025Q1: 2,152,019 shares; 2025Q2: 3,095,812 shares; 2025Q3: 3,096,428 shares 3,096,428$84.3M0.32%+616Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,029 shares; 2025Q1: 622,011 shares; 2025Q2: 550,892 shares; 2025Q3: 562,210 shares 562,210$81.9M0.31%+11,318Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,458 shares; 2024Q4: 77,223 shares; 2025Q1: 51,530 shares; 2025Q2: 275,832 shares; 2025Q3: 298,584 shares 298,584$81.8M0.31%+22,752Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,319 shares; 2024Q4: 244,457 shares; 2025Q1: 244,269 shares; 2025Q2: 237,305 shares; 2025Q3: 200,986 shares 200,986$81.4M0.3%-36,319Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,467 shares; 2024Q4: 89,582 shares; 2025Q1: 109,788 shares; 2025Q2: 99,478 shares; 2025Q3: 85,512 shares 85,512$79.2M0.3%-13,966Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,221 shares; 2024Q4: 266,098 shares; 2025Q1: 192,790 shares; 2025Q2: 261,950 shares; 2025Q3: 278,996 shares 278,996$78.7M0.29%+17,046Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,835 shares; 2024Q4: 31,421 shares; 2025Q1: 30,711 shares; 2025Q2: 32,162 shares; 2025Q3: 306,300 shares 306,300$77.8M0.29%+274,138Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,894 shares; 2024Q4: 462,830 shares; 2025Q1: 428,341 shares; 2025Q2: 386,965 shares; 2025Q3: 495,232 shares 495,232$76.9M0.29%+108,267Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,471 shares; 2024Q4: 246,385 shares; 2025Q1: 289,711 shares; 2025Q2: 295,458 shares; 2025Q3: 1,098,544 shares 1,098,544$73.9M0.28%+803,086Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,641 shares; 2024Q4: 1,034,531 shares; 2025Q1: 1,373,569 shares; 2025Q2: 1,348,765 shares; 2025Q3: 1,083,398 shares 1,083,398$71.9M0.27%-265,367Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,406 shares; 2024Q4: 459,646 shares; 2025Q1: 566,072 shares; 2025Q2: 549,894 shares; 2025Q3: 464,339 shares 464,339$71.3M0.27%-85,555Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,628 shares; 2024Q4: 993,170 shares; 2025Q1: 991,486 shares; 2025Q2: 1,119,330 shares; 2025Q3: 1,274,284 shares 1,274,284$69M0.26%+154,954Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,657 shares; 2024Q4: 854,234 shares; 2025Q1: 841,856 shares; 2025Q2: 578,207 shares; 2025Q3: 889,273 shares 889,273$68.5M0.26%+311,066Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,584 shares; 2024Q4: 274,672 shares; 2025Q1: 225,076 shares; 2025Q2: 504,474 shares; 2025Q3: 532,180 shares 532,180$66.7M0.25%+27,706Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,124 shares; 2024Q4: 47,127 shares; 2025Q1: 41,636 shares; 2025Q2: 40,220 shares; 2025Q3: 128,881 shares 128,881$63.6M0.24%+88,661Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,271 shares; 2024Q4: 777,284 shares; 2025Q1: 757,094 shares; 2025Q2: 754,094 shares; 2025Q3: 748,427 shares 748,427$62.8M0.23%-5,667Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,344 shares; 2024Q4: 573,570 shares; 2025Q1: 555,396 shares; 2025Q2: 498,461 shares; 2025Q3: 464,128 shares 464,128$62.2M0.23%-34,333Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,553 shares; 2024Q4: 555,684 shares; 2025Q1: 539,433 shares; 2025Q2: 476,529 shares; 2025Q3: 633,016 shares 633,016$62M0.23%+156,487Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,471 shares; 2024Q4: 201,281 shares; 2025Q1: 198,211 shares; 2025Q2: 139,314 shares; 2025Q3: 126,849 shares 126,849$61.5M0.23%-12,465Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,792 shares; 2024Q4: 1,767,387 shares; 2025Q1: 1,671,857 shares; 2025Q2: 2,026,055 shares; 2025Q3: 2,162,125 shares 2,162,125$61.1M0.23%+136,070Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,189 shares; 2024Q4: 546,503 shares; 2025Q1: 666,659 shares; 2025Q2: 919,833 shares; 2025Q3: 755,338 shares 755,338$60.4M0.23%-164,495Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,567 shares; 2024Q4: 267,115 shares; 2025Q1: 355,222 shares; 2025Q2: 364,548 shares; 2025Q3: 280,566 shares 280,566$59.7M0.22%-83,982Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,742,451 shares 3,742,451$58.7M0.22%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,371 shares; 2024Q4: 36,052 shares; 2025Q1: 36,052 shares; 2025Q2: 44,389 shares; 2025Q3: 80,911 shares 80,911$58.1M0.22%+36,522Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,298 shares; 2024Q4: 330,011 shares; 2025Q1: 441,153 shares; 2025Q2: 477,616 shares; 2025Q3: 504,137 shares 504,137$57.7M0.22%+26,521Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,065 shares; 2024Q4: 555,065 shares; 2025Q1: 685,051 shares; 2025Q2: 471,813 shares; 2025Q3: 471,813 shares 471,813$57.1M0.21%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,561 shares; 2024Q4: 94,750 shares; 2025Q1: 77,916 shares; 2025Q2: 84,344 shares; 2025Q3: 91,425 shares 91,425$56.2M0.21%+7,081Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,911 shares; 2024Q4: 1,227,510 shares; 2025Q1: 1,266,255 shares; 2025Q2: 1,194,060 shares; 2025Q3: 1,255,341 shares 1,255,341$55.2M0.21%+61,281Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,296 shares; 2024Q4: 284,630 shares; 2025Q1: 255,600 shares; 2025Q2: 303,468 shares; 2025Q3: 314,601 shares 314,601$52.6M0.2%+11,133Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,714 shares; 2024Q4: 521,531 shares; 2025Q1: 531,961 shares; 2025Q2: 546,728 shares; 2025Q3: 543,667 shares 543,667$52.5M0.2%-3,061Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,972 shares; 2024Q4: 613,324 shares; 2025Q1: 585,727 shares; 2025Q2: 609,947 shares; 2025Q3: 625,733 shares 625,733$52.4M0.2%+15,786Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,341 shares; 2024Q4: 149,106 shares; 2025Q1: 187,886 shares; 2025Q2: 178,062 shares; 2025Q3: 170,572 shares 170,572$51.8M0.19%-7,490Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,631 shares; 2024Q4: 726,956 shares; 2025Q1: 588,749 shares; 2025Q2: 515,093 shares; 2025Q3: 418,148 shares 418,148$51.7M0.19%-96,945Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,166 shares; 2024Q4: 337,730 shares; 2025Q1: 430,827 shares; 2025Q2: 491,318 shares; 2025Q3: 492,227 shares 492,227$49.9M0.19%+909Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,780 shares; 2024Q4: 208,439 shares; 2025Q1: 310,358 shares; 2025Q2: 324,099 shares; 2025Q3: 363,131 shares 363,131$48.4M0.18%+39,032Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,307 shares; 2024Q4: 88,907 shares; 2025Q1: 86,100 shares; 2025Q2: 99,504 shares; 2025Q3: 145,027 shares 145,027$47.7M0.18%+45,523Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,930 shares; 2024Q4: 94,170 shares; 2025Q1: 92,999 shares; 2025Q2: 97,391 shares; 2025Q3: 100,174 shares 100,174$47.6M0.18%+2,783Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,781 shares; 2024Q4: 237,176 shares; 2025Q1: 338,759 shares; 2025Q2: 315,316 shares; 2025Q3: 325,264 shares 325,264$47M0.18%+9,948Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,150 shares; 2024Q4: 293,182 shares; 2025Q1: 251,113 shares; 2025Q2: 243,675 shares; 2025Q3: 253,974 shares 253,974$46.7M0.17%+10,299Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,790 shares; 2024Q4: 109,560 shares; 2025Q1: 105,644 shares; 2025Q2: 97,946 shares; 2025Q3: 100,608 shares 100,608$46M0.17%+2,662Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,554 shares; 2024Q4: 279,307 shares; 2025Q1: 291,014 shares; 2025Q2: 381,654 shares; 2025Q3: 395,501 shares 395,501$45.9M0.17%+13,847Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,482 shares; 2024Q4: 263,927 shares; 2025Q1: 255,449 shares; 2025Q2: 230,652 shares; 2025Q3: 267,773 shares 267,773$45.7M0.17%+37,121Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,255 shares; 2024Q4: 279,227 shares; 2025Q1: 1,049,985 shares; 2025Q2: 1,155,659 shares; 2025Q3: 2,832,135 shares 2,832,135$45.3M0.17%+1,676,476Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,258 shares; 2024Q4: 210,133 shares; 2025Q1: 207,184 shares; 2025Q2: 178,461 shares; 2025Q3: 185,087 shares 185,087$43.7M0.16%+6,626Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,005 shares; 2024Q4: 303,672 shares; 2025Q1: 313,729 shares; 2025Q2: 280,196 shares; 2025Q3: 257,370 shares 257,370$43.4M0.16%-22,826Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,460 shares; 2024Q4: 483,267 shares; 2025Q1: 472,885 shares; 2025Q2: 436,178 shares; 2025Q3: 453,922 shares 453,922$43M0.16%+17,744Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,994 shares; 2024Q4: 109,778 shares; 2025Q1: 106,608 shares; 2025Q2: 109,181 shares; 2025Q3: 113,392 shares 113,392$42.4M0.16%+4,211Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,422 shares; 2024Q4: 53,090 shares; 2025Q1: 44,814 shares; 2025Q2: 55,470 shares; 2025Q3: 60,153 shares 60,153$41.1M0.15%+4,683Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,998 shares; 2024Q4: 146,149 shares; 2025Q1: 134,215 shares; 2025Q2: 132,394 shares; 2025Q3: 137,410 shares 137,410$40.3M0.15%+5,016Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,847,895 shares 2,847,895$40.2M0.15%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827,240 shares; 2024Q4: 2,487,899 shares; 2025Q1: 535,891 shares; 2025Q2: 3,711,752 shares; 2025Q3: 4,445,117 shares 4,445,117$40M0.15%+733,365Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,757 shares; 2024Q4: 164,774 shares; 2025Q1: 167,665 shares; 2025Q2: 155,648 shares; 2025Q3: 139,527 shares 139,527$39.4M0.15%-16,121Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,287 shares; 2024Q4: 460,272 shares; 2025Q1: 475,528 shares; 2025Q2: 441,574 shares; 2025Q3: 399,330 shares 399,330$39M0.15%-42,244Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,699 shares; 2024Q4: 151,074 shares; 2025Q1: 147,464 shares; 2025Q2: 184,042 shares; 2025Q3: 186,013 shares 186,013$38.1M0.14%+1,971Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,435 shares; 2024Q4: 106,468 shares; 2025Q1: 104,891 shares; 2025Q2: 108,714 shares; 2025Q3: 112,553 shares 112,553$37.4M0.14%+3,839Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,653 shares; 2024Q4: 200,942 shares; 2025Q1: 176,531 shares; 2025Q2: 86,931 shares; 2025Q3: 95,414 shares 95,414$37.4M0.14%+8,483Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,114 shares; 2024Q4: 113,839 shares; 2025Q1: 105,503 shares; 2025Q2: 133,985 shares; 2025Q3: 260,599 shares 260,599$37.3M0.14%+126,614Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,872 shares; 2024Q4: 289,787 shares; 2025Q1: 300,059 shares; 2025Q2: 281,702 shares; 2025Q3: 276,182 shares 276,182$36.8M0.14%-5,520Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,525 shares; 2024Q4: 164,004 shares; 2025Q1: 249,586 shares; 2025Q2: 228,137 shares; 2025Q3: 235,911 shares 235,911$36.6M0.14%+7,774Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,952 shares; 2024Q4: 60,388 shares; 2025Q1: 59,762 shares; 2025Q2: 55,279 shares; 2025Q3: 48,265 shares 48,265$36.6M0.14%-7,014Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,480 shares; 2024Q4: 208,291 shares; 2025Q1: 448,322 shares; 2025Q2: 222,027 shares; 2025Q3: 102,710 shares 102,710$36.2M0.14%-119,317Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,571 shares; 2024Q4: 1,254,593 shares; 2025Q1: 1,078,922 shares; 2025Q2: 978,720 shares; 2025Q3: 1,158,758 shares 1,158,758$35.8M0.13%+180,038Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,895 shares; 2024Q4: 535,262 shares; 2025Q1: 574,405 shares; 2025Q2: 553,053 shares; 2025Q3: 723,688 shares 723,688$35.7M0.13%+170,635Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,939 shares; 2024Q4: 969,285 shares; 2025Q1: 950,614 shares; 2025Q2: 903,482 shares; 2025Q3: 374,446 shares 374,446$35.7M0.13%-529,036Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,956 shares; 2024Q4: 1,259,458 shares; 2025Q1: 1,262,812 shares; 2025Q2: 1,294,279 shares; 2025Q3: 1,032,113 shares 1,032,113$35.5M0.13%-262,166Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,590 shares; 2024Q4: 276,534 shares; 2025Q1: 239,391 shares; 2025Q2: 261,684 shares; 2025Q3: 370,819 shares 370,819$35.1M0.13%+109,135Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,302 shares; 2024Q4: 613,430 shares; 2025Q1: 1,146,303 shares; 2025Q2: 1,189,714 shares; 2025Q3: 1,034,594 shares 1,034,594$34.7M0.13%-155,120Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,377 shares; 2024Q4: 954,830 shares; 2025Q1: 1,103,791 shares; 2025Q2: 1,498,255 shares; 2025Q3: 1,335,950 shares 1,335,950$34.4M0.13%-162,305Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,108 shares; 2024Q4: 28,423 shares; 2025Q1: 149,727 shares; 2025Q2: 159,789 shares; 2025Q3: 374,569 shares 374,569$34.3M0.13%+214,780Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,767 shares; 2024Q4: 70,907 shares; 2025Q1: 70,927 shares; 2025Q2: 122,745 shares; 2025Q3: 160,104 shares 160,104$34M0.13%+37,359Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,123 shares; 2024Q4: 37,226 shares; 2025Q1: 47,027 shares; 2025Q2: 47,277 shares; 2025Q3: 43,957 shares 43,957$34M0.13%-3,320Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,021 shares; 2025Q3: 29,089 shares 29,089$33.9M0.13%+1,068Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,907 shares; 2024Q4: 171,776 shares; 2025Q1: 168,840 shares; 2025Q2: 147,199 shares; 2025Q3: 153,111 shares 153,111$33.8M0.13%+5,912Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,120 shares; 2024Q4: 760,432 shares; 2025Q1: 777,761 shares; 2025Q2: 954,818 shares; 2025Q3: 1,048,228 shares 1,048,228$32.9M0.12%+93,410Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,458 shares; 2024Q4: 148,153 shares; 2025Q1: 147,808 shares; 2025Q2: 135,218 shares; 2025Q3: 253,328 shares 253,328$32.7M0.12%+118,110Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,901 shares; 2024Q4: 174,467 shares; 2025Q1: 172,763 shares; 2025Q2: 167,492 shares; 2025Q3: 163,932 shares 163,932$32.5M0.12%-3,560Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,881 shares; 2024Q4: 1,893,396 shares; 2025Q1: 1,192,726 shares; 2025Q2: 1,291,757 shares; 2025Q3: 1,266,191 shares 1,266,191$32.3M0.12%-25,566Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,572 shares; 2024Q4: 440,216 shares; 2025Q1: 340,118 shares; 2025Q2: 326,274 shares; 2025Q3: 335,871 shares 335,871$32.1M0.12%+9,597Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,845 shares; 2024Q4: 115,242 shares; 2025Q1: 428,170 shares; 2025Q2: 118,877 shares; 2025Q3: 129,193 shares 129,193$31.9M0.12%+10,316Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,587 shares; 2024Q4: 318,139 shares; 2025Q1: 200,051 shares; 2025Q2: 181,441 shares; 2025Q3: 265,514 shares 265,514$31.8M0.12%+84,073Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,610 shares; 2024Q4: 709,131 shares; 2025Q1: 712,151 shares; 2025Q2: 676,932 shares; 2025Q3: 703,651 shares 703,651$31.7M0.12%+26,719Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,128 shares; 2024Q4: 87,396 shares; 2025Q1: 42,138 shares; 2025Q2: 47,750 shares; 2025Q3: 64,054 shares 64,054$31.4M0.12%+16,304Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,651 shares; 2024Q4: 43,981 shares; 2025Q1: 24,261 shares; 2025Q2: 30,953 shares; 2025Q3: 28,921 shares 28,921$31.2M0.12%-2,032Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,341 shares; 2024Q4: 124,936 shares; 2025Q1: 104,698 shares; 2025Q2: 122,336 shares; 2025Q3: 126,256 shares 126,256$31M0.12%+3,920Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,024 shares; 2024Q4: 24,623 shares; 2025Q1: 19,983 shares; 2025Q2: 22,329 shares; 2025Q3: 23,139 shares 23,139$30.5M0.11%+810Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,634 shares; 2024Q4: 205,456 shares; 2025Q1: 202,274 shares; 2025Q2: 348,173 shares; 2025Q3: 357,551 shares 357,551$30.2M0.11%+9,378Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,434 shares; 2024Q4: 300,292 shares; 2025Q1: 279,184 shares; 2025Q2: 253,877 shares; 2025Q3: 261,542 shares 261,542$30M0.11%+7,665Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,555 shares; 2024Q4: 32,542 shares; 2025Q1: 39,691 shares; 2025Q2: 46,174 shares; 2025Q3: 92,101 shares 92,101$29.7M0.11%+45,927Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,140 shares; 2024Q4: 370,775 shares; 2025Q1: 471,714 shares; 2025Q2: 464,442 shares; 2025Q3: 579,347 shares 579,347$29.4M0.11%+114,905Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,431 shares; 2024Q4: 208,223 shares; 2025Q1: 211,270 shares; 2025Q2: 223,561 shares; 2025Q3: 225,249 shares 225,249$29.3M0.11%+1,688Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,003 shares; 2024Q4: 52,586 shares; 2025Q1: 51,318 shares; 2025Q2: 58,410 shares; 2025Q3: 129,374 shares 129,374$29.2M0.11%+70,964Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,560 shares; 2024Q4: 82,189 shares; 2025Q1: 82,846 shares; 2025Q2: 97,321 shares; 2025Q3: 208,295 shares 208,295$28.9M0.11%+110,974Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,891 shares; 2024Q4: 219,374 shares; 2025Q1: 221,335 shares; 2025Q2: 227,956 shares; 2025Q3: 379,890 shares 379,890$28.6M0.11%+151,934Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,655 shares; 2024Q4: 146,592 shares; 2025Q1: 145,860 shares; 2025Q2: 111,500 shares; 2025Q3: 115,599 shares 115,599$28.5M0.11%+4,099Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,890 shares; 2025Q3: 40,363 shares 40,363$28.2M0.11%+1,473Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,372 shares; 2024Q4: 539,163 shares; 2025Q1: 539,855 shares; 2025Q2: 539,855 shares; 2025Q3: 460,291 shares 460,291$27.8M0.1%-79,564Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,965 shares; 2024Q4: 115,443 shares; 2025Q1: 105,916 shares; 2025Q2: 123,798 shares; 2025Q3: 134,348 shares 134,348$27.4M0.1%+10,550Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,765 shares; 2024Q4: 5,022,392 shares; 2025Q1: 3,551,606 shares; 2025Q2: 2,729,515 shares; 2025Q3: 2,903,869 shares 2,903,869$27.2M0.1%+174,354Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,477 shares; 2024Q4: 303,103 shares; 2025Q1: 228,063 shares; 2025Q2: 289,340 shares; 2025Q3: 245,117 shares 245,117$27.2M0.1%-44,223Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,681 shares; 2024Q4: 71,664 shares; 2025Q1: 71,898 shares; 2025Q2: 62,720 shares; 2025Q3: 64,379 shares 64,379$27.2M0.1%+1,659Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,788 shares; 2024Q4: 102,983 shares; 2025Q1: 102,204 shares; 2025Q2: 103,780 shares; 2025Q3: 107,609 shares 107,609$27M0.1%+3,829Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,557 shares; 2024Q4: 101,899 shares; 2025Q1: 100,140 shares; 2025Q2: 124,306 shares; 2025Q3: 135,986 shares 135,986$26.7M0.1%+11,680Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,119 shares; 2024Q4: 35,804 shares; 2025Q1: 50,127 shares; 2025Q2: 46,655 shares; 2025Q3: 47,271 shares 47,271$26.6M0.1%+616Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 58,966 shares; 2025Q1: 57,638 shares; 2025Q2: 60,741 shares; 2025Q3: 62,812 shares 62,812$26.5M0.1%+2,071Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,942 shares; 2024Q4: 123,690 shares; 2025Q1: 310,019 shares; 2025Q2: 282,908 shares; 2025Q3: 310,792 shares 310,792$25.9M0.1%+27,884Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,307 shares; 2024Q4: 34,310 shares; 2025Q1: 34,028 shares; 2025Q2: 37,469 shares; 2025Q3: 75,215 shares 75,215$25.4M0.09%+37,746Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,044 shares; 2024Q4: 129,635 shares; 2025Q1: 129,691 shares; 2025Q2: 135,550 shares; 2025Q3: 140,881 shares 140,881$25.1M0.09%+5,331Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 22,432 shares; 2025Q1: 21,902 shares; 2025Q2: 25,066 shares; 2025Q3: 27,147 shares 27,147$25M0.09%+2,081Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,274 shares; 2024Q4: 1,519,337 shares; 2025Q1: 396,516 shares; 2025Q2: 436,562 shares; 2025Q3: 1,277,055 shares 1,277,055$24.9M0.09%+840,493Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,031 shares; 2024Q4: 63,002 shares; 2025Q1: 71,374 shares; 2025Q2: 75,107 shares; 2025Q3: 67,457 shares 67,457$24.9M0.09%-7,650Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,849 shares; 2024Q4: 468,206 shares; 2025Q1: 498,999 shares; 2025Q2: 448,912 shares; 2025Q3: 406,324 shares 406,324$24.9M0.09%-42,588Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,125 shares; 2024Q4: 34,352 shares; 2025Q1: 34,116 shares; 2025Q2: 34,099 shares; 2025Q3: 31,638 shares 31,638$24.8M0.09%-2,461Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,369 shares; 2024Q4: 159,536 shares; 2025Q1: 152,990 shares; 2025Q2: 594,256 shares; 2025Q3: 815,644 shares 815,644$24.6M0.09%+221,388Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,994 shares; 2024Q4: 520,867 shares; 2025Q1: 727,436 shares; 2025Q2: 1,042,507 shares; 2025Q3: 1,617,690 shares 1,617,690$24.4M0.09%+575,183Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,348 shares; 2024Q4: 267,467 shares; 2025Q1: 272,419 shares; 2025Q2: 280,824 shares; 2025Q3: 290,096 shares 290,096$24.2M0.09%+9,272Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,639 shares; 2024Q4: 298,679 shares; 2025Q1: 431,126 shares; 2025Q2: 401,172 shares; 2025Q3: 386,961 shares 386,961$24.2M0.09%-14,211Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,576 shares; 2024Q4: 327,924 shares; 2025Q1: 316,114 shares; 2025Q2: 297,794 shares; 2025Q3: 304,655 shares 304,655$23.7M0.09%+6,861Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,415 shares; 2024Q4: 124,320 shares; 2025Q1: 51,250 shares; 2025Q2: 67,169 shares; 2025Q3: 133,866 shares 133,866$23.5M0.09%+66,697Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,142 shares; 2024Q4: 100,515 shares; 2025Q1: 135,455 shares; 2025Q2: 117,942 shares; 2025Q3: 116,642 shares 116,642$23.5M0.09%-1,300Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,296 shares; 2024Q4: 109,936 shares; 2025Q1: 130,885 shares; 2025Q2: 201,372 shares; 2025Q3: 251,636 shares 251,636$23.4M0.09%+50,264Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,333 shares; 2024Q4: 234,445 shares; 2025Q1: 235,289 shares; 2025Q2: 382,144 shares; 2025Q3: 362,842 shares 362,842$23M0.09%-19,302Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,505 shares; 2024Q4: 122,205 shares; 2025Q1: 121,844 shares; 2025Q2: 113,356 shares; 2025Q3: 116,574 shares 116,574$22.4M0.08%+3,218Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,062 shares; 2024Q4: 154,426 shares; 2025Q1: 152,958 shares; 2025Q2: 132,746 shares; 2025Q3: 84,187 shares 84,187$22M0.08%-48,559Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,248 shares; 2024Q4: 52,393 shares; 2025Q1: 51,649 shares; 2025Q2: 50,817 shares; 2025Q3: 52,950 shares 52,950$21.9M0.08%+2,133Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,782 shares; 2024Q4: 420,429 shares; 2025Q1: 399,439 shares; 2025Q2: 476,126 shares; 2025Q3: 487,421 shares 487,421$21.9M0.08%+11,295Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,100 shares; 2024Q4: 55,820 shares; 2025Q1: 67,635 shares; 2025Q2: 72,973 shares; 2025Q3: 62,559 shares 62,559$21.7M0.08%-10,414Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,370 shares; 2024Q4: 337,765 shares; 2025Q1: 235,052 shares; 2025Q2: 233,512 shares; 2025Q3: 239,527 shares 239,527$21.6M0.08%+6,015Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,648 shares; 2024Q4: 313,694 shares; 2025Q1: 391,235 shares; 2025Q2: 297,786 shares; 2025Q3: 307,140 shares 307,140$21.4M0.08%+9,354Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,330 shares; 2024Q4: 85,612 shares; 2025Q1: 131,790 shares; 2025Q2: 149,318 shares; 2025Q3: 107,626 shares 107,626$21.1M0.08%-41,692Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,112 shares; 2024Q4: 72,193 shares; 2025Q1: 141,583 shares; 2025Q2: 124,606 shares; 2025Q3: 101,028 shares 101,028$20.7M0.08%-23,578Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,862 shares; 2024Q4: 138,981 shares; 2025Q1: 127,925 shares; 2025Q2: 94,338 shares; 2025Q3: 75,958 shares 75,958$20.5M0.08%-18,380Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,718 shares; 2024Q4: 175,784 shares; 2025Q1: 172,413 shares; 2025Q2: 177,459 shares; 2025Q3: 185,912 shares 185,912$20.4M0.08%+8,453Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,719 shares; 2024Q4: 213,225 shares; 2025Q1: 161,169 shares; 2025Q2: 199,626 shares; 2025Q3: 207,274 shares 207,274$20.4M0.08%+7,648Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,569 shares; 2024Q4: 51,393 shares; 2025Q1: 52,444 shares; 2025Q2: 63,343 shares; 2025Q3: 93,642 shares 93,642$20.1M0.08%+30,299Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,167 shares; 2024Q4: 236,433 shares; 2025Q1: 235,142 shares; 2025Q2: 235,947 shares; 2025Q3: 236,053 shares 236,053$19.9M0.07%+106Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,542 shares; 2024Q4: 355,523 shares; 2025Q1: 110,276 shares; 2025Q2: 111,342 shares; 2025Q3: 100,683 shares 100,683$19.9M0.07%-10,659Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,302 shares; 2024Q4: 19,098 shares; 2025Q1: 19,473 shares; 2025Q2: 21,888 shares; 2025Q3: 27,267 shares 27,267$19.6M0.07%+5,379Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,747 shares; 2024Q4: 665,083 shares; 2025Q1: 655,701 shares; 2025Q2: 713,228 shares; 2025Q3: 1,623,628 shares 1,623,628$19.4M0.07%+910,400Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,354 shares; 2024Q4: 121,443 shares; 2025Q1: 127,396 shares; 2025Q2: 118,477 shares; 2025Q3: 120,801 shares 120,801$19.3M0.07%+2,324Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,111 shares; 2024Q4: 289,755 shares; 2025Q1: 432,238 shares; 2025Q2: 421,685 shares; 2025Q3: 729,247 shares 729,247$19.3M0.07%+307,562Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,364 shares; 2024Q4: 74,966 shares; 2025Q1: 74,710 shares; 2025Q2: 79,574 shares; 2025Q3: 54,444 shares 54,444$19.1M0.07%-25,130Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,449 shares; 2024Q4: 36,268 shares; 2025Q1: 37,598 shares; 2025Q2: 70,087 shares; 2025Q3: 84,176 shares 84,176$18.6M0.07%+14,089Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,801 shares 503,801$18.5M0.07%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,802 shares; 2024Q4: 897,913 shares; 2025Q1: 796,494 shares; 2025Q2: 679,875 shares; 2025Q3: 518,655 shares 518,655$18.4M0.07%-161,220Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 141,370 shares; 2025Q1: 134,653 shares; 2025Q2: 64,733 shares; 2025Q3: 67,632 shares 67,632$18.4M0.07%+2,899Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,703 shares; 2024Q4: 192,687 shares; 2025Q1: 206,091 shares; 2025Q2: 206,277 shares; 2025Q3: 211,962 shares 211,962$18.4M0.07%+5,685Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,938 shares; 2024Q4: 99,054 shares; 2025Q1: 165,740 shares; 2025Q2: 194,365 shares; 2025Q3: 330,149 shares 330,149$18.3M0.07%+135,784Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,746 shares; 2024Q4: 105,474 shares; 2025Q1: 105,888 shares; 2025Q2: 116,760 shares; 2025Q3: 122,354 shares 122,354$18M0.07%+5,594Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,623 shares; 2024Q4: 246,285 shares; 2025Q1: 264,901 shares; 2025Q2: 260,014 shares; 2025Q3: 264,193 shares 264,193$17.8M0.07%+4,179Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 10,070 shares; 2025Q1: 9,874 shares; 2025Q2: 156,025 shares; 2025Q3: 163,781 shares 163,781$17.7M0.07%+7,756Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 17,339 shares; 2025Q1: 17,444 shares; 2025Q2: 17,664 shares; 2025Q3: 18,483 shares 18,483$17.6M0.07%+819Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,577 shares; 2024Q4: 61,826 shares; 2025Q1: 61,300 shares; 2025Q2: 63,002 shares; 2025Q3: 73,886 shares 73,886$17.4M0.07%+10,884Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,727 shares; 2024Q4: 118,227 shares; 2025Q1: 128,112 shares; 2025Q2: 114,940 shares; 2025Q3: 124,108 shares 124,108$17.4M0.07%+9,168Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,672 shares; 2024Q4: 95,099 shares; 2025Q1: 94,422 shares; 2025Q2: 100,334 shares; 2025Q3: 114,564 shares 114,564$17.3M0.06%+14,230Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,997 shares; 2025Q3: 306,299 shares 306,299$17.2M0.06%+273,302Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,423 shares; 2024Q4: 381,735 shares; 2025Q1: 365,777 shares; 2025Q2: 706,677 shares; 2025Q3: 602,088 shares 602,088$17M0.06%-104,589Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,727 shares; 2024Q4: 212,678 shares; 2025Q1: 208,817 shares; 2025Q2: 207,647 shares; 2025Q3: 284,628 shares 284,628$17M0.06%+76,981Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,271 shares; 2024Q4: 225,728 shares; 2025Q1: 221,656 shares; 2025Q2: 420,786 shares; 2025Q3: 342,627 shares 342,627$16.8M0.06%-78,159Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,049 shares; 2024Q4: 73,270 shares; 2025Q1: 72,408 shares; 2025Q2: 72,711 shares; 2025Q3: 74,674 shares 74,674$16.8M0.06%+1,963Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,276 shares; 2024Q4: 1,889,581 shares; 2025Q1: 1,771,010 shares; 2025Q2: 1,546,571 shares; 2025Q3: 963,542 shares 963,542$16.7M0.06%-583,029Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,176 shares; 2024Q4: 317,323 shares; 2025Q1: 323,428 shares; 2025Q2: 305,430 shares; 2025Q3: 264,715 shares 264,715$16.6M0.06%-40,715Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,483 shares; 2024Q4: 89,552 shares; 2025Q1: 89,835 shares; 2025Q2: 92,318 shares; 2025Q3: 94,911 shares 94,911$16.4M0.06%+2,593Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,988 shares; 2024Q4: 72,944 shares; 2025Q1: 72,533 shares; 2025Q2: 72,035 shares; 2025Q3: 54,001 shares 54,001$16.2M0.06%-18,034Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,481 shares; 2024Q4: 139,682 shares; 2025Q1: 131,598 shares; 2025Q2: 132,433 shares; 2025Q3: 150,357 shares 150,357$16M0.06%+17,924Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,992 shares; 2024Q4: 37,221 shares; 2025Q1: 38,490 shares; 2025Q2: 36,373 shares; 2025Q3: 37,033 shares 37,033$15.9M0.06%+660Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,082 shares; 2024Q4: 43,690 shares; 2025Q1: 43,641 shares; 2025Q2: 46,218 shares; 2025Q3: 48,572 shares 48,572$15.7M0.06%+2,354Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 30,661 shares; 2025Q1: 30,419 shares; 2025Q2: 32,310 shares; 2025Q3: 32,864 shares 32,864$15.7M0.06%+554Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,398 shares; 2024Q4: 26,733 shares; 2025Q1: 27,297 shares; 2025Q2: 27,463 shares; 2025Q3: 34,268 shares 34,268$15.6M0.06%+6,805Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,855 shares; 2024Q4: 137,765 shares; 2025Q1: 135,859 shares; 2025Q2: 137,099 shares; 2025Q3: 143,392 shares 143,392$15.6M0.06%+6,293Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,095 shares; 2024Q4: 114,877 shares; 2025Q1: 70,881 shares; 2025Q2: 75,932 shares; 2025Q3: 77,293 shares 77,293$15.5M0.06%+1,361Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,169 shares; 2024Q4: 79,619 shares; 2025Q1: 80,134 shares; 2025Q2: 89,265 shares; 2025Q3: 81,265 shares 81,265$15.4M0.06%-8,000Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,043 shares; 2024Q4: 895,218 shares; 2025Q1: 798,559 shares; 2025Q2: 813,351 shares; 2025Q3: 826,628 shares 826,628$15.4M0.06%+13,277Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,680 shares; 2024Q4: 45,399 shares; 2025Q1: 44,078 shares; 2025Q2: 48,510 shares; 2025Q3: 49,533 shares 49,533$15.3M0.06%+1,023Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,195 shares; 2024Q4: 62,565 shares; 2025Q1: 62,976 shares; 2025Q2: 45,634 shares; 2025Q3: 48,013 shares 48,013$14.8M0.06%+2,379Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,406 shares; 2024Q4: 211,099 shares; 2025Q1: 216,381 shares; 2025Q2: 224,913 shares; 2025Q3: 567,566 shares 567,566$14.8M0.06%+342,653Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,091 shares; 2024Q4: 38,921 shares; 2025Q1: 39,100 shares; 2025Q2: 41,585 shares; 2025Q3: 46,414 shares 46,414$14.7M0.06%+4,829Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,670 shares; 2024Q4: 606,525 shares; 2025Q1: 281,528 shares; 2025Q2: 294,657 shares; 2025Q3: 304,271 shares 304,271$14.7M0.05%+9,614Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,068 shares; 2024Q4: 153,137 shares; 2025Q1: 141,949 shares; 2025Q2: 142,567 shares; 2025Q3: 146,006 shares 146,006$14.7M0.05%+3,439Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,062 shares; 2024Q4: 130,201 shares; 2025Q1: 111,553 shares; 2025Q2: 78,185 shares; 2025Q3: 50,273 shares 50,273$14.5M0.05%-27,912Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,551 shares; 2024Q4: 33,551 shares; 2025Q1: 33,009 shares; 2025Q2: 33,714 shares; 2025Q3: 33,960 shares 33,960$14.5M0.05%+246Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,872 shares; 2024Q4: 118,029 shares; 2025Q1: 116,262 shares; 2025Q2: 158,930 shares; 2025Q3: 171,363 shares 171,363$14.4M0.05%+12,433Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,781 shares; 2024Q4: 35,274 shares; 2025Q1: 34,356 shares; 2025Q2: 36,620 shares; 2025Q3: 39,483 shares 39,483$14.1M0.05%+2,863Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,569 shares; 2024Q4: 1,251,510 shares; 2025Q1: 160,710 shares; 2025Q2: 165,525 shares; 2025Q3: 169,690 shares 169,690$13.9M0.05%+4,165Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,422 shares; 2024Q4: 352,066 shares; 2025Q1: 134,169 shares; 2025Q2: 179,191 shares; 2025Q3: 205,879 shares 205,879$13.8M0.05%+26,688Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,983 shares; 2024Q4: 59,246 shares; 2025Q1: 42,495 shares; 2025Q2: 40,880 shares; 2025Q3: 42,258 shares 42,258$13.7M0.05%+1,378Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,257 shares; 2024Q4: 127,344 shares; 2025Q1: 126,520 shares; 2025Q2: 91,817 shares; 2025Q3: 72,593 shares 72,593$13.6M0.05%-19,224Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,456 shares; 2024Q4: 104,092 shares; 2025Q1: 155,461 shares; 2025Q2: 146,987 shares; 2025Q3: 149,079 shares 149,079$13.6M0.05%+2,092Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,969 shares; 2025Q1: 2,912 shares; 2025Q2: 3,009 shares; 2025Q3: 3,159 shares 3,159$13.6M0.05%+150Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,591 shares; 2024Q4: 168,007 shares; 2025Q1: 273,238 shares; 2025Q2: 249,324 shares; 2025Q3: 200,512 shares 200,512$13.5M0.05%-48,812Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,851 shares; 2024Q4: 226,857 shares; 2025Q1: 245,759 shares; 2025Q2: 213,568 shares; 2025Q3: 246,639 shares 246,639$13.5M0.05%+33,071Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,880 shares; 2025Q2: 113,443 shares; 2025Q3: 427,563 shares 427,563$13.5M0.05%+314,120Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,826 shares; 2024Q4: 178,268 shares; 2025Q1: 323,016 shares; 2025Q2: 144,725 shares; 2025Q3: 272,669 shares 272,669$13.4M0.05%+127,944Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,781 shares; 2024Q4: 103,806 shares; 2025Q1: 104,039 shares; 2025Q2: 111,183 shares; 2025Q3: 158,427 shares 158,427$13.1M0.05%+47,244Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,294 shares; 2024Q4: 57,525 shares; 2025Q1: 57,511 shares; 2025Q2: 58,003 shares; 2025Q3: 59,389 shares 59,389$13M0.05%+1,386Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,757 shares; 2024Q4: 83,014 shares; 2025Q1: 115,285 shares; 2025Q2: 111,327 shares; 2025Q3: 89,000 shares 89,000$13M0.05%-22,327Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,820 shares; 2024Q4: 59,399 shares; 2025Q1: 46,934 shares; 2025Q2: 44,361 shares; 2025Q3: 46,627 shares 46,627$13M0.05%+2,266Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,241 shares; 2024Q4: 175,473 shares; 2025Q1: 66,294 shares; 2025Q2: 52,314 shares; 2025Q3: 49,620 shares 49,620$12.9M0.05%-2,694Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,812 shares; 2024Q4: 242,283 shares; 2025Q1: 142,276 shares; 2025Q2: 144,057 shares; 2025Q3: 562,616 shares 562,616$12.9M0.05%+418,559Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,761 shares; 2024Q4: 170,322 shares; 2025Q1: 93,947 shares; 2025Q2: 107,562 shares; 2025Q3: 101,651 shares 101,651$12.9M0.05%-5,911Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 43,428 shares; 2025Q1: 43,454 shares; 2025Q2: 45,319 shares; 2025Q3: 46,987 shares 46,987$12.8M0.05%+1,668Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,933 shares; 2024Q4: 127,433 shares; 2025Q1: 129,798 shares; 2025Q2: 133,679 shares; 2025Q3: 267,807 shares 267,807$12.7M0.05%+134,128Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 11,676 shares; 2025Q1: 11,730 shares; 2025Q2: 12,672 shares; 2025Q3: 13,242 shares 13,242$12.6M0.05%+570Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,352 shares; 2024Q4: 1,504,918 shares; 2025Q1: 973,600 shares; 2025Q2: 54,777 shares; 2025Q3: 48,062 shares 48,062$12.4M0.05%-6,715Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,241 shares; 2024Q4: 104,772 shares; 2025Q1: 106,100 shares; 2025Q2: 109,193 shares; 2025Q3: 111,028 shares 111,028$12.4M0.05%+1,835Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 73,770 shares; 2025Q1: 61,528 shares; 2025Q2: 76,642 shares; 2025Q3: 101,981 shares 101,981$12.4M0.05%+25,339Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,580 shares; 2024Q4: 80,676 shares; 2025Q1: 78,994 shares; 2025Q2: 81,452 shares; 2025Q3: 252,463 shares 252,463$12.4M0.05%+171,011Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,001 shares; 2024Q4: 176,571 shares; 2025Q1: 104,052 shares; 2025Q2: 107,258 shares; 2025Q3: 109,663 shares 109,663$12.3M0.05%+2,405Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,190 shares; 2024Q4: 60,836 shares; 2025Q1: 60,791 shares; 2025Q2: 65,524 shares; 2025Q3: 68,067 shares 68,067$12.2M0.05%+2,543Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,494 shares; 2024Q4: 60,906 shares; 2025Q1: 59,251 shares; 2025Q2: 62,646 shares; 2025Q3: 64,731 shares 64,731$12.1M0.05%+2,085Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,673 shares; 2024Q4: 272,396 shares; 2025Q1: 256,777 shares; 2025Q2: 195,098 shares; 2025Q3: 336,556 shares 336,556$12M0.04%+141,458Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,751 shares; 2025Q1: 60,132 shares; 2025Q2: 60,810 shares; 2025Q3: 62,214 shares 62,214$12M0.04%+1,404Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,647 shares; 2024Q4: 629,141 shares; 2025Q1: 954,194 shares; 2025Q2: 845,047 shares; 2025Q3: 1,034,086 shares 1,034,086$11.8M0.04%+189,039Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 8,111 shares; 2025Q1: 8,196 shares; 2025Q2: 13,683 shares; 2025Q3: 20,035 shares 20,035$11.7M0.04%+6,352Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,734 shares; 2024Q4: 1,956,784 shares; 2025Q1: 941,948 shares; 2025Q2: 1,231,951 shares; 2025Q3: 1,935,232 shares 1,935,232$11.7M0.04%+703,281Timeline
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: 82,607 shares; 2024Q4: 87,772 shares; 2025Q1: 85,744 shares; 2025Q2: 81,980 shares; 2025Q3: 83,457 shares 83,457$11.6M0.04%+1,477Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,161 shares; 2024Q4: 42,579 shares; 2025Q1: 41,991 shares; 2025Q2: 43,611 shares; 2025Q3: 44,758 shares 44,758$11.6M0.04%+1,147Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,864 shares; 2024Q4: 48,200 shares; 2025Q1: 30,493 shares; 2025Q2: 31,790 shares; 2025Q3: 33,202 shares 33,202$11.6M0.04%+1,412Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,975 shares; 2025Q2: 133,007 shares; 2025Q3: 200,918 shares 200,918$11.5M0.04%+67,911Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 94,907 shares; 2025Q1: 83,542 shares; 2025Q2: 51,773 shares; 2025Q3: 53,300 shares 53,300$11.4M0.04%+1,527Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 28,131 shares; 2025Q1: 18,619 shares; 2025Q2: 19,889 shares; 2025Q3: 22,747 shares 22,747$11.3M0.04%+2,858Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,167 shares; 2024Q4: 72,931 shares; 2025Q1: 115,765 shares; 2025Q2: 97,038 shares; 2025Q3: 49,345 shares 49,345$11.3M0.04%-47,693Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,136 shares; 2024Q4: 41,888 shares; 2025Q1: 41,171 shares; 2025Q2: 51,104 shares; 2025Q3: 43,452 shares 43,452$11.3M0.04%-7,652Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,851 shares; 2024Q4: 512,031 shares; 2025Q1: 404,576 shares; 2025Q2: 315,647 shares; 2025Q3: 315,647 shares 315,647$11.2M0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,676 shares; 2024Q4: 241,583 shares; 2025Q1: 234,534 shares; 2025Q2: 236,306 shares; 2025Q3: 244,144 shares 244,144$11.2M0.04%+7,838Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 2,222 shares; 2025Q1: 77,390 shares; 2025Q2: 79,027 shares; 2025Q3: 82,048 shares 82,048$11.2M0.04%+3,021Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,501 shares; 2024Q4: 285,605 shares; 2025Q1: 249,014 shares; 2025Q2: 137,613 shares; 2025Q3: 155,265 shares 155,265$11M0.04%+17,652Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,558 shares; 2024Q4: 31,124 shares; 2025Q1: 49,718 shares; 2025Q2: 34,334 shares; 2025Q3: 35,306 shares 35,306$11M0.04%+972Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 36,513 shares; 2025Q1: 35,251 shares; 2025Q2: 38,135 shares; 2025Q3: 38,346 shares 38,346$11M0.04%+211Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,963 shares; 2024Q4: 271,248 shares; 2025Q1: 457,784 shares; 2025Q2: 418,214 shares; 2025Q3: 430,861 shares 430,861$11M0.04%+12,647Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,180 shares; 2025Q3: 228,955 shares 228,955$11M0.04%+158,775Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,703 shares; 2024Q4: 278,639 shares; 2025Q1: 192,050 shares; 2025Q2: 172,509 shares; 2025Q3: 178,489 shares 178,489$10.9M0.04%+5,980Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,471 shares; 2024Q4: 37,452 shares; 2025Q1: not reported; 2025Q2: 38,794 shares; 2025Q3: 45,948 shares 45,948$10.8M0.04%+7,154Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,463 shares; 2024Q4: 113,635 shares; 2025Q1: 115,243 shares; 2025Q2: 120,914 shares; 2025Q3: 181,368 shares 181,368$10.8M0.04%+60,454Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,857 shares; 2024Q4: 63,918 shares; 2025Q1: 59,794 shares; 2025Q2: 60,801 shares; 2025Q3: 63,208 shares 63,208$10.8M0.04%+2,407Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,478 shares; 2024Q4: 45,182 shares; 2025Q1: 37,972 shares; 2025Q2: 46,057 shares; 2025Q3: 46,968 shares 46,968$10.7M0.04%+911Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,305 shares; 2024Q4: 504,642 shares; 2025Q1: 469,988 shares; 2025Q2: 392,751 shares; 2025Q3: 728,262 shares 728,262$10.7M0.04%+335,511Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,499 shares; 2024Q4: 342,514 shares; 2025Q1: 308,880 shares; 2025Q2: 265,306 shares; 2025Q3: 275,436 shares 275,436$10.7M0.04%+10,130Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,428 shares; 2024Q4: 44,233 shares; 2025Q1: 41,027 shares; 2025Q2: 43,057 shares; 2025Q3: 44,802 shares 44,802$10.5M0.04%+1,745Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 17,227 shares; 2025Q2: 17,227 shares; 2025Q3: 3,875,175 shares 3,875,175$10.4M0.04%+3,857,948Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,908 shares; 2024Q4: 249,271 shares; 2025Q1: 36,959 shares; 2025Q2: 39,074 shares; 2025Q3: 43,208 shares 43,208$10.4M0.04%+4,134Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,040 shares; 2024Q4: 116,738 shares; 2025Q1: 53,465 shares; 2025Q2: 75,135 shares; 2025Q3: 55,395 shares 55,395$10.4M0.04%-19,740Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,642 shares; 2024Q4: 289,861 shares; 2025Q1: 293,741 shares; 2025Q2: 163,667 shares; 2025Q3: 168,722 shares 168,722$10.3M0.04%+5,055Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,784 shares; 2024Q4: 244,346 shares; 2025Q1: 237,652 shares; 2025Q2: 251,132 shares; 2025Q3: 258,980 shares 258,980$10.1M0.04%+7,848Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,178 shares; 2024Q4: 91,118 shares; 2025Q1: 88,991 shares; 2025Q2: 97,985 shares; 2025Q3: 157,668 shares 157,668$10.1M0.04%+59,683Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,464 shares; 2024Q4: 204,223 shares; 2025Q1: 233,866 shares; 2025Q2: 233,866 shares; 2025Q3: 374,275 shares 374,275$10.1M0.04%+140,409Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,687 shares; 2024Q4: 48,101 shares; 2025Q1: 62,950 shares; 2025Q2: 65,364 shares; 2025Q3: 50,286 shares 50,286$10.1M0.04%-15,078Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 14,675 shares; 2025Q1: 14,827 shares; 2025Q2: 15,338 shares; 2025Q3: 15,772 shares 15,772$10.1M0.04%+434Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,623 shares; 2024Q4: 203,243 shares; 2025Q1: 229,482 shares; 2025Q2: 234,157 shares; 2025Q3: 249,081 shares 249,081$10M0.04%+14,924Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,221 shares; 2024Q4: 667,383 shares; 2025Q1: 748,376 shares; 2025Q2: 20,283 shares; 2025Q3: 33,219 shares 33,219$9.95M0.04%+12,936Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,723 shares; 2024Q4: 119,990 shares; 2025Q1: 116,675 shares; 2025Q2: 121,846 shares; 2025Q3: 120,289 shares 120,289$9.91M0.04%-1,557Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,941 shares; 2024Q4: 79,350 shares; 2025Q1: 77,837 shares; 2025Q2: 82,606 shares; 2025Q3: 81,549 shares 81,549$9.9M0.04%-1,057Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,030 shares; 2024Q4: 61,620 shares; 2025Q1: 61,674 shares; 2025Q2: 63,979 shares; 2025Q3: 64,776 shares 64,776$9.87M0.04%+797Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,729 shares; 2024Q4: 187,832 shares; 2025Q1: 183,090 shares; 2025Q2: 197,076 shares; 2025Q3: 200,795 shares 200,795$9.78M0.04%+3,719Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,009 shares; 2024Q4: 32,915 shares; 2025Q1: 32,624 shares; 2025Q2: 33,757 shares; 2025Q3: 55,874 shares 55,874$9.77M0.04%+22,117Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,568 shares; 2024Q4: 232,902 shares; 2025Q1: 134,023 shares; 2025Q2: 138,848 shares; 2025Q3: 142,149 shares 142,149$9.61M0.04%+3,301Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,706 shares; 2024Q4: 83,170 shares; 2025Q1: 70,814 shares; 2025Q2: 87,833 shares; 2025Q3: 89,953 shares 89,953$9.59M0.04%+2,120Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,205 shares; 2024Q4: 36,173 shares; 2025Q1: 66,339 shares; 2025Q2: 41,406 shares; 2025Q3: 70,449 shares 70,449$9.49M0.04%+29,043Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,091 shares; 2024Q4: 251,076 shares; 2025Q1: 252,206 shares; 2025Q2: 229,189 shares; 2025Q3: 862,466 shares 862,466$9.36M0.03%+633,277Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: 18,687 shares; 2025Q1: 18,183 shares; 2025Q2: 19,279 shares; 2025Q3: 19,048 shares 19,048$9.36M0.03%-231Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,853 shares; 2024Q4: 112,370 shares; 2025Q1: 403,962 shares; 2025Q2: 206,966 shares; 2025Q3: 211,359 shares 211,359$9.15M0.03%+4,393Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,743 shares; 2024Q4: 112,881 shares; 2025Q1: 114,210 shares; 2025Q2: 123,615 shares; 2025Q3: 125,230 shares 125,230$9.14M0.03%+1,615Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,295 shares; 2024Q4: 85,975 shares; 2025Q1: 87,473 shares; 2025Q2: 98,368 shares; 2025Q3: 398,118 shares 398,118$9.07M0.03%+299,750Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,756 shares; 2024Q4: 28,942 shares; 2025Q1: 28,532 shares; 2025Q2: 30,263 shares; 2025Q3: 31,252 shares 31,252$9.03M0.03%+989Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,292 shares; 2024Q4: 172,790 shares; 2025Q1: 174,111 shares; 2025Q2: 195,210 shares; 2025Q3: 199,581 shares 199,581$8.98M0.03%+4,371Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,846 shares; 2024Q4: 1,678,447 shares; 2025Q1: 32,965 shares; 2025Q2: 44,756 shares; 2025Q3: 44,462 shares 44,462$8.97M0.03%-294Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,101 shares; 2024Q4: 255,563 shares; 2025Q1: 256,493 shares; 2025Q2: 251,898 shares; 2025Q3: 362,643 shares 362,643$8.91M0.03%+110,745Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 27,652 shares; 2025Q1: 30,092 shares; 2025Q2: 29,111 shares; 2025Q3: 29,806 shares 29,806$8.88M0.03%+695Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,009 shares; 2024Q4: 67,840 shares; 2025Q1: 111,288 shares; 2025Q2: 54,136 shares; 2025Q3: 55,665 shares 55,665$8.77M0.03%+1,529Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,790 shares; 2024Q4: 140,450 shares; 2025Q1: 138,481 shares; 2025Q2: 124,855 shares; 2025Q3: 139,328 shares 139,328$8.74M0.03%+14,473Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,116 shares; 2025Q1: 19,809 shares; 2025Q2: 22,434 shares; 2025Q3: 23,157 shares 23,157$8.74M0.03%+723Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,015 shares; 2024Q4: 97,769 shares; 2025Q1: 93,717 shares; 2025Q2: 93,618 shares; 2025Q3: 95,122 shares 95,122$8.65M0.03%+1,504Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,659 shares; 2024Q4: 51,165 shares; 2025Q1: 50,465 shares; 2025Q2: 50,988 shares; 2025Q3: 50,814 shares 50,814$8.61M0.03%-174Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,395 shares; 2024Q4: 83,288 shares; 2025Q1: 750,323 shares; 2025Q2: 58,386 shares; 2025Q3: 60,668 shares 60,668$8.6M0.03%+2,282Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,027 shares; 2024Q4: 116,135 shares; 2025Q1: 109,752 shares; 2025Q2: 106,867 shares; 2025Q3: 108,982 shares 108,982$8.56M0.03%+2,115Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,121 shares; 2024Q4: 27,456 shares; 2025Q1: 27,941 shares; 2025Q2: 29,309 shares; 2025Q3: 52,305 shares 52,305$8.55M0.03%+22,996Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,518 shares; 2024Q4: 26,086 shares; 2025Q1: 26,020 shares; 2025Q2: 26,631 shares; 2025Q3: 27,632 shares 27,632$8.5M0.03%+1,001Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,616 shares; 2024Q4: 36,908 shares; 2025Q1: 36,528 shares; 2025Q2: 59,762 shares; 2025Q3: 59,894 shares 59,894$8.43M0.03%+132Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,348 shares; 2025Q3: 172,450 shares 172,450$8.27M0.03%+55,102Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 14,257 shares; 2025Q1: 14,336 shares; 2025Q2: 14,325 shares; 2025Q3: 23,702 shares 23,702$8.21M0.03%+9,377Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,201 shares; 2024Q4: 36,771 shares; 2025Q1: 37,292 shares; 2025Q2: 42,559 shares; 2025Q3: 43,710 shares 43,710$8.18M0.03%+1,151Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 13,322 shares; 2025Q1: 13,443 shares; 2025Q2: 14,116 shares; 2025Q3: 14,397 shares 14,397$8.17M0.03%+281Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 11,919 shares; 2025Q1: 12,015 shares; 2025Q2: 11,891 shares; 2025Q3: 12,558 shares 12,558$8.16M0.03%+667Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,430 shares; 2024Q4: 411,578 shares; 2025Q1: 419,217 shares; 2025Q2: 431,652 shares; 2025Q3: 52,995 shares 52,995$8.06M0.03%-378,657Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,879 shares; 2024Q4: 168,379 shares; 2025Q1: 195,426 shares; 2025Q2: 195,426 shares; 2025Q3: 1,042,873 shares 1,042,873$8.04M0.03%+847,447Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,420 shares; 2024Q4: 121,065 shares; 2025Q1: 119,743 shares; 2025Q2: 115,254 shares; 2025Q3: 119,183 shares 119,183$8.03M0.03%+3,929Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,794 shares; 2024Q4: 29,272 shares; 2025Q1: not reported; 2025Q2: 30,378 shares; 2025Q3: 32,438 shares 32,438$7.99M0.03%+2,060Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,877 shares; 2025Q1: 11,904 shares; 2025Q2: 12,144 shares; 2025Q3: 12,649 shares 12,649$7.97M0.03%+505Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,098 shares; 2024Q4: 28,793 shares; 2025Q1: 30,685 shares; 2025Q2: 32,202 shares; 2025Q3: 31,445 shares 31,445$7.91M0.03%-757Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,973 shares; 2024Q4: 26,702 shares; 2025Q1: 26,621 shares; 2025Q2: 27,617 shares; 2025Q3: 28,576 shares 28,576$7.82M0.03%+959Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,623 shares; 2024Q4: 51,040 shares; 2025Q1: 51,040 shares; 2025Q2: 55,801 shares; 2025Q3: 59,100 shares 59,100$7.81M0.03%+3,299Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,071 shares; 2024Q4: 74,912 shares; 2025Q1: 74,895 shares; 2025Q2: 77,877 shares; 2025Q3: 80,543 shares 80,543$7.77M0.03%+2,666Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,179 shares; 2024Q4: 59,625 shares; 2025Q1: 93,141 shares; 2025Q2: 60,402 shares; 2025Q3: 62,368 shares 62,368$7.75M0.03%+1,966Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,704 shares; 2024Q4: 81,906 shares; 2025Q1: 49,771 shares; 2025Q2: 41,847 shares; 2025Q3: 92,657 shares 92,657$7.72M0.03%+50,810Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,337 shares; 2024Q4: 353,119 shares; 2025Q1: 373,266 shares; 2025Q2: 400,235 shares; 2025Q3: 455,880 shares 455,880$7.72M0.03%+55,645Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 80,875 shares; 2025Q1: 81,417 shares; 2025Q2: 82,326 shares; 2025Q3: 84,444 shares 84,444$7.57M0.03%+2,118Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,643 shares; 2024Q4: 134,879 shares; 2025Q1: 184,804 shares; 2025Q2: 150,270 shares; 2025Q3: 149,878 shares 149,878$7.56M0.03%-392Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,627 shares; 2024Q4: 28,492 shares; 2025Q1: 28,955 shares; 2025Q2: 28,407 shares; 2025Q3: 98,012 shares 98,012$7.55M0.03%+69,605Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,125 shares; 2024Q4: 98,772 shares; 2025Q1: 98,837 shares; 2025Q2: 100,426 shares; 2025Q3: 104,163 shares 104,163$7.53M0.03%+3,737Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,061 shares; 2024Q4: 85,734 shares; 2025Q1: 85,454 shares; 2025Q2: 87,655 shares; 2025Q3: 89,217 shares 89,217$7.35M0.03%+1,562Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,484 shares; 2024Q4: 53,473 shares; 2025Q1: 53,725 shares; 2025Q2: 53,101 shares; 2025Q3: 56,118 shares 56,118$7.32M0.03%+3,017Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,878 shares; 2024Q4: 41,052 shares; 2025Q1: 38,799 shares; 2025Q2: 42,490 shares; 2025Q3: 43,628 shares 43,628$7.31M0.03%+1,138Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,325 shares; 2024Q4: 78,533 shares; 2025Q1: 76,166 shares; 2025Q2: 82,126 shares; 2025Q3: 82,070 shares 82,070$7.26M0.03%-56Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,457 shares; 2024Q4: 66,436 shares; 2025Q1: 67,253 shares; 2025Q2: 67,474 shares; 2025Q3: 69,934 shares 69,934$7.25M0.03%+2,460Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,423 shares; 2024Q4: 37,364 shares; 2025Q1: 71,076 shares; 2025Q2: 40,196 shares; 2025Q3: 41,609 shares 41,609$7.1M0.03%+1,413Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,677 shares; 2024Q4: 43,475 shares; 2025Q1: 43,263 shares; 2025Q2: 43,345 shares; 2025Q3: 45,073 shares 45,073$7.07M0.03%+1,728Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,625 shares; 2024Q4: 62,904 shares; 2025Q1: 69,421 shares; 2025Q2: 74,064 shares; 2025Q3: 130,014 shares 130,014$7.06M0.03%+55,950Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,282 shares; 2025Q1: 4,184 shares; 2025Q2: 4,384 shares; 2025Q3: 4,698 shares 4,698$7.03M0.03%+314Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,589 shares; 2024Q4: 25,575 shares; 2025Q1: 24,395 shares; 2025Q2: 26,352 shares; 2025Q3: 27,381 shares 27,381$7.02M0.03%+1,029Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,273 shares; 2024Q4: 51,014 shares; 2025Q1: 50,431 shares; 2025Q2: 52,645 shares; 2025Q3: 54,720 shares 54,720$7.02M0.03%+2,075Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,035 shares; 2024Q4: 73,008 shares; 2025Q1: 73,550 shares; 2025Q2: 74,176 shares; 2025Q3: 76,982 shares 76,982$6.98M0.03%+2,806Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,135 shares; 2024Q4: 58,615 shares; 2025Q1: 59,310 shares; 2025Q2: 59,689 shares; 2025Q3: 62,691 shares 62,691$6.94M0.03%+3,002Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,710 shares; 2024Q4: 157,466 shares; 2025Q1: 139,629 shares; 2025Q2: 80,770 shares; 2025Q3: 94,340 shares 94,340$6.91M0.03%+13,570Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,186 shares; 2024Q4: 18,534 shares; 2025Q1: 18,568 shares; 2025Q2: 19,243 shares; 2025Q3: 19,930 shares 19,930$6.88M0.03%+687Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,716 shares; 2024Q4: 54,726 shares; 2025Q1: 31,854 shares; 2025Q2: 28,577 shares; 2025Q3: 56,360 shares 56,360$6.83M0.03%+27,783Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,657 shares; 2024Q4: 184,532 shares; 2025Q1: 97,602 shares; 2025Q2: 99,192 shares; 2025Q3: 103,032 shares 103,032$6.79M0.03%+3,840Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,237 shares; 2024Q4: 150,212 shares; 2025Q1: 80,905 shares; 2025Q2: 87,335 shares; 2025Q3: 86,930 shares 86,930$6.77M0.03%-405Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,078 shares; 2024Q4: 94,863 shares; 2025Q1: 92,667 shares; 2025Q2: 96,405 shares; 2025Q3: 100,562 shares 100,562$6.74M0.03%+4,157Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,177 shares; 2024Q4: 165,959 shares; 2025Q1: 171,318 shares; 2025Q2: 78,751 shares; 2025Q3: 78,830 shares 78,830$6.65M0.02%+79Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,988 shares; 2024Q4: 307,359 shares; 2025Q1: 236,637 shares; 2025Q2: 236,637 shares; 2025Q3: 249,612 shares 249,612$6.61M0.02%+12,975Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,834 shares; 2024Q4: 20,274 shares; 2025Q1: 20,632 shares; 2025Q2: 20,548 shares; 2025Q3: 40,583 shares 40,583$6.61M0.02%+20,035Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,521 shares; 2024Q4: 26,566 shares; 2025Q1: 25,878 shares; 2025Q2: 26,311 shares; 2025Q3: 27,420 shares 27,420$6.53M0.02%+1,109Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,283 shares; 2024Q4: 80,901 shares; 2025Q1: 46,922 shares; 2025Q2: 46,626 shares; 2025Q3: 48,214 shares 48,214$6.53M0.02%+1,588Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,280 shares; 2024Q4: 202,645 shares; 2025Q1: 191,681 shares; 2025Q2: 191,952 shares; 2025Q3: 200,191 shares 200,191$6.53M0.02%+8,239Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,325 shares; 2024Q4: 78,582 shares; 2025Q1: 78,103 shares; 2025Q2: 83,310 shares; 2025Q3: 86,793 shares 86,793$6.52M0.02%+3,483Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,642 shares; 2024Q4: 381,232 shares; 2025Q1: 382,164 shares; 2025Q2: 388,475 shares; 2025Q3: 396,566 shares 396,566$6.44M0.02%+8,091Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 8,240 shares; 2025Q2: 8,290 shares; 2025Q3: 11,852 shares 11,852$6.43M0.02%+3,562Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,510 shares; 2024Q4: 512,252 shares; 2025Q1: 412,599 shares; 2025Q2: 384,045 shares; 2025Q3: 502,789 shares 502,789$6.42M0.02%+118,744Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,074 shares; 2024Q4: 107,019 shares; 2025Q1: 102,639 shares; 2025Q2: 111,782 shares; 2025Q3: 116,719 shares 116,719$6.35M0.02%+4,937Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 35,472 shares; 2025Q1: 35,827 shares; 2025Q2: 35,995 shares; 2025Q3: 36,520 shares 36,520$6.3M0.02%+525Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,698 shares; 2024Q4: 77,308 shares; 2025Q1: 77,672 shares; 2025Q2: 85,595 shares; 2025Q3: 89,941 shares 89,941$6.29M0.02%+4,346Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,303 shares; 2024Q4: 62,545 shares; 2025Q1: 62,227 shares; 2025Q2: 70,752 shares; 2025Q3: 76,517 shares 76,517$6.28M0.02%+5,765Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,483 shares; 2025Q1: 22,293 shares; 2025Q2: 23,236 shares; 2025Q3: 38,925 shares 38,925$6.27M0.02%+15,689Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 35,356 shares; 2025Q1: 35,369 shares; 2025Q2: 36,170 shares; 2025Q3: 37,481 shares 37,481$6.25M0.02%+1,311Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,402 shares; 2025Q1: 44,785 shares; 2025Q2: 29,317 shares; 2025Q3: 30,263 shares 30,263$6.14M0.02%+946Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,754 shares; 2024Q4: 49,882 shares; 2025Q1: 54,259 shares; 2025Q2: 53,111 shares; 2025Q3: 50,769 shares 50,769$6.14M0.02%-2,342Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,283 shares; 2025Q3: 73,550 shares 73,550$6M0.02%+16,267Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 25,236 shares; 2025Q1: 25,012 shares; 2025Q2: 27,139 shares; 2025Q3: 54,661 shares 54,661$5.94M0.02%+27,522Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,724 shares; 2024Q4: 29,906 shares; 2025Q1: 26,583 shares; 2025Q2: 26,281 shares; 2025Q3: 58,073 shares 58,073$5.81M0.02%+31,792Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,666 shares; 2024Q4: 52,585 shares; 2025Q1: 51,732 shares; 2025Q2: 54,032 shares; 2025Q3: 56,983 shares 56,983$5.81M0.02%+2,951Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 23,288 shares; 2025Q1: 24,008 shares; 2025Q2: 22,509 shares; 2025Q3: 40,512 shares 40,512$5.73M0.02%+18,003Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,531 shares; 2024Q4: 120,343 shares; 2025Q1: 118,175 shares; 2025Q2: 121,488 shares; 2025Q3: 127,928 shares 127,928$5.7M0.02%+6,440Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,034 shares; 2024Q4: 27,385 shares; 2025Q1: 26,855 shares; 2025Q2: 29,451 shares; 2025Q3: 29,443 shares 29,443$5.69M0.02%-8Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,416 shares; 2025Q1: 19,354 shares; 2025Q2: 78,782 shares; 2025Q3: 82,390 shares 82,390$5.67M0.02%+3,608Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 16,812 shares; 2025Q1: 16,874 shares; 2025Q2: 16,641 shares; 2025Q3: 17,488 shares 17,488$5.65M0.02%+847Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 93,310 shares; 2025Q1: 93,577 shares; 2025Q2: 95,095 shares; 2025Q3: 99,381 shares 99,381$5.65M0.02%+4,286Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,284 shares; 2024Q4: 15,900 shares; 2025Q1: 15,316 shares; 2025Q2: 15,737 shares; 2025Q3: 21,199 shares 21,199$5.64M0.02%+5,462Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,810 shares; 2024Q4: 184,843 shares; 2025Q1: 186,684 shares; 2025Q2: 184,952 shares; 2025Q3: 193,152 shares 193,152$5.58M0.02%+8,200Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,993 shares; 2024Q4: 36,145 shares; 2025Q1: 36,079 shares; 2025Q2: 39,569 shares; 2025Q3: 39,583 shares 39,583$5.58M0.02%+14Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,632 shares; 2024Q4: 75,136 shares; 2025Q1: 75,663 shares; 2025Q2: 73,675 shares; 2025Q3: 77,670 shares 77,670$5.52M0.02%+3,995Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,054 shares; 2024Q4: 38,084 shares; 2025Q1: 31,288 shares; 2025Q2: 28,908 shares; 2025Q3: 40,090 shares 40,090$5.52M0.02%+11,182Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,712 shares; 2024Q4: 222,380 shares; 2025Q1: 224,968 shares; 2025Q2: 194,302 shares; 2025Q3: 37,769 shares 37,769$5.4M0.02%-156,533Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 45,279 shares; 2025Q1: 45,562 shares; 2025Q2: 57,227 shares; 2025Q3: 57,482 shares 57,482$5.39M0.02%+255Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,382 shares; 2024Q4: 55,793 shares; 2025Q1: not reported; 2025Q2: 18,648 shares; 2025Q3: 105,450 shares 105,450$5.37M0.02%+86,802Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,074 shares; 2024Q4: 19,065 shares; 2025Q1: 19,032 shares; 2025Q2: 21,769 shares; 2025Q3: 21,549 shares 21,549$5.28M0.02%-220Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,052 shares; 2024Q4: 19,030 shares; 2025Q1: 18,745 shares; 2025Q2: 19,526 shares; 2025Q3: 20,749 shares 20,749$5.27M0.02%+1,223Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 12,604 shares; 2025Q1: 12,401 shares; 2025Q2: 14,445 shares; 2025Q3: 16,940 shares 16,940$5.26M0.02%+2,495Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,647 shares; 2024Q4: 42,040 shares; 2025Q1: 42,295 shares; 2025Q2: 42,227 shares; 2025Q3: 41,612 shares 41,612$5.24M0.02%-615Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,740 shares; 2024Q4: 38,982 shares; 2025Q1: 37,338 shares; 2025Q2: 37,996 shares; 2025Q3: 38,662 shares 38,662$5.2M0.02%+666Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,736 shares; 2024Q4: 859,216 shares; 2025Q1: 733,932 shares; 2025Q2: 523,649 shares; 2025Q3: 397,906 shares 397,906$5.19M0.02%-125,743Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,131 shares; 2024Q4: 60,566 shares; 2025Q1: 60,144 shares; 2025Q2: 66,400 shares; 2025Q3: 66,885 shares 66,885$5.12M0.02%+485Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,039 shares; 2025Q1: 4,031 shares; 2025Q2: 4,151 shares; 2025Q3: 4,168 shares 4,168$5.12M0.02%+17Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,906 shares; 2024Q4: 214,584 shares; 2025Q1: 297,473 shares; 2025Q2: 281,529 shares; 2025Q3: 314,937 shares 314,937$5.08M0.02%+33,408Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 26,095 shares; 2025Q1: 26,542 shares; 2025Q2: 27,713 shares; 2025Q3: 28,639 shares 28,639$5.08M0.02%+926Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,931 shares; 2024Q4: 35,906 shares; 2025Q1: 36,313 shares; 2025Q2: 34,833 shares; 2025Q3: 38,346 shares 38,346$5.07M0.02%+3,513Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,050 shares; 2024Q4: 226,779 shares; 2025Q1: 228,922 shares; 2025Q2: 196,325 shares; 2025Q3: 203,643 shares 203,643$5.05M0.02%+7,318Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,353 shares; 2025Q1: 9,386 shares; 2025Q2: 9,411 shares; 2025Q3: 9,210 shares 9,210$5.04M0.02%-201Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 12,944 shares; 2025Q1: 13,809 shares; 2025Q2: 14,350 shares; 2025Q3: 15,079 shares 15,079$5.02M0.02%+729Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,981 shares; 2024Q4: 15,210 shares; 2025Q1: 15,174 shares; 2025Q2: 16,898 shares; 2025Q3: 17,825 shares 17,825$4.98M0.02%+927Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,342 shares; 2024Q4: 51,611 shares; 2025Q1: 52,942 shares; 2025Q2: 52,942 shares; 2025Q3: 59,221 shares 59,221$4.96M0.02%+6,279Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,398 shares; 2024Q4: 61,655 shares; 2025Q1: 98,819 shares; 2025Q2: 101,372 shares; 2025Q3: 106,013 shares 106,013$4.92M0.02%+4,641Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,823 shares; 2024Q4: 29,084 shares; 2025Q1: 29,263 shares; 2025Q2: 30,037 shares; 2025Q3: 31,105 shares 31,105$4.92M0.02%+1,068Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 36,613 shares; 2025Q1: 141,485 shares; 2025Q2: 80,507 shares; 2025Q3: 131,967 shares 131,967$4.92M0.02%+51,460Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,609 shares; 2025Q1: 2,603 shares; 2025Q2: 2,557 shares; 2025Q3: 2,569 shares 2,569$4.91M0.02%+12Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,780 shares; 2024Q4: 50,726 shares; 2025Q1: 50,918 shares; 2025Q2: 47,101 shares; 2025Q3: 46,611 shares 46,611$4.9M0.02%-490Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,779 shares; 2024Q4: 37,330 shares; 2025Q1: 15,252 shares; 2025Q2: 38,865 shares; 2025Q3: 41,341 shares 41,341$4.9M0.02%+2,476Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,233 shares; 2024Q4: 22,419 shares; 2025Q1: 21,366 shares; 2025Q2: 22,765 shares; 2025Q3: 22,867 shares 22,867$4.89M0.02%+102Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,188 shares; 2025Q1: 557,807 shares; 2025Q2: 301,092 shares; 2025Q3: 390,958 shares 390,958$4.82M0.02%+89,866Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,800 shares; 2024Q4: 98,743 shares; 2025Q1: 95,773 shares; 2025Q2: 99,520 shares; 2025Q3: 98,290 shares 98,290$4.82M0.02%-1,230Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 17,369 shares; 2025Q1: 17,360 shares; 2025Q2: 17,455 shares; 2025Q3: 17,352 shares 17,352$4.77M0.02%-103Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,073 shares; 2024Q4: 49,817 shares; 2025Q1: 48,889 shares; 2025Q2: 52,122 shares; 2025Q3: 53,961 shares 53,961$4.73M0.02%+1,839Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 38,850 shares; 2025Q1: 38,780 shares; 2025Q2: 40,221 shares; 2025Q3: 44,370 shares 44,370$4.71M0.02%+4,149Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,567 shares; 2024Q4: 262,368 shares; 2025Q1: 248,112 shares; 2025Q2: 255,400 shares; 2025Q3: 272,191 shares 272,191$4.7M0.02%+16,791Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 20,239 shares; 2025Q1: 20,369 shares; 2025Q2: 21,927 shares; 2025Q3: 22,947 shares 22,947$4.66M0.02%+1,020Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,973 shares; 2024Q4: 48,728 shares; 2025Q1: 48,898 shares; 2025Q2: 50,174 shares; 2025Q3: 57,037 shares 57,037$4.66M0.02%+6,863Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,924 shares; 2024Q4: 149,638 shares; 2025Q1: 76,257 shares; 2025Q2: 69,675 shares; 2025Q3: 73,198 shares 73,198$4.65M0.02%+3,523Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,968 shares; 2025Q3: 143,257 shares 143,257$4.65M0.02%+41,289Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,777 shares; 2024Q4: 101,575 shares; 2025Q1: 101,959 shares; 2025Q2: 103,758 shares; 2025Q3: 109,017 shares 109,017$4.64M0.02%+5,259Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,347 shares; 2024Q4: 40,443 shares; 2025Q1: 39,867 shares; 2025Q2: 42,925 shares; 2025Q3: 43,986 shares 43,986$4.59M0.02%+1,061Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 15,814 shares; 2025Q1: 15,093 shares; 2025Q2: 13,818 shares; 2025Q3: 8,666 shares 8,666$4.59M0.02%-5,152Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,159 shares; 2024Q4: 62,532 shares; 2025Q1: 63,795 shares; 2025Q2: 67,125 shares; 2025Q3: 70,615 shares 70,615$4.57M0.02%+3,490Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,235 shares; 2025Q3: 61,371 shares 61,371$4.54M0.02%+13,136Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,831 shares; 2024Q4: 57,101 shares; 2025Q1: 112,909 shares; 2025Q2: 64,147 shares; 2025Q3: 67,432 shares 67,432$4.51M0.02%+3,285Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 8,094 shares; 2025Q1: 8,540 shares; 2025Q2: 8,765 shares; 2025Q3: 9,593 shares 9,593$4.49M0.02%+828Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 39,478 shares 39,478$4.47M0.02%+36,720Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,670 shares; 2024Q4: 21,426 shares; 2025Q1: 20,613 shares; 2025Q2: 20,333 shares; 2025Q3: 20,508 shares 20,508$4.45M0.02%+175Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 22,529 shares; 2025Q1: 21,194 shares; 2025Q2: 20,823 shares; 2025Q3: 22,763 shares 22,763$4.45M0.02%+1,940Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 549 shares; 2025Q1: 552 shares; 2025Q2: 539 shares; 2025Q3: 552 shares 552$4.44M0.02%+13Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 17,216 shares; 2025Q1: 16,751 shares; 2025Q2: 18,084 shares; 2025Q3: 17,807 shares 17,807$4.41M0.02%-277Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,759 shares; 2024Q4: 160,837 shares; 2025Q1: 154,469 shares; 2025Q2: 154,588 shares; 2025Q3: 166,755 shares 166,755$4.4M0.02%+12,167Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,331 shares; 2024Q4: 79,643 shares; 2025Q1: 79,234 shares; 2025Q2: 75,319 shares; 2025Q3: 82,541 shares 82,541$4.39M0.02%+7,222Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,270 shares 45,270$4.37M0.02%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,608 shares; 2025Q2: 13,006 shares; 2025Q3: 18,991 shares 18,991$4.37M0.02%+5,985Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,924 shares; 2024Q4: 24,887 shares; 2025Q1: 3,075 shares; 2025Q2: 25,641 shares; 2025Q3: 27,362 shares 27,362$4.36M0.02%+1,721Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,329 shares; 2024Q4: 862,748 shares; 2025Q1: 801,732 shares; 2025Q2: 503,025 shares; 2025Q3: 587,683 shares 587,683$4.35M0.02%+84,658Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,329 shares; 2024Q4: 38,908 shares; 2025Q1: 37,144 shares; 2025Q2: 41,868 shares; 2025Q3: 42,119 shares 42,119$4.35M0.02%+251Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 38,238 shares; 2025Q1: 36,208 shares; 2025Q2: 30,849 shares; 2025Q3: 24,795 shares 24,795$4.34M0.02%-6,054Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,702 shares; 2025Q1: 7,337 shares; 2025Q2: 7,551 shares; 2025Q3: 8,278 shares 8,278$4.33M0.02%+727Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,753 shares; 2024Q4: 49,420 shares; 2025Q1: 42,250 shares; 2025Q2: 42,414 shares; 2025Q3: 42,161 shares 42,161$4.33M0.02%-253Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,226 shares; 2024Q4: 125,396 shares; 2025Q1: 118,161 shares; 2025Q2: 119,845 shares; 2025Q3: 122,061 shares 122,061$4.28M0.02%+2,216Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,815 shares; 2024Q4: 29,026 shares; 2025Q1: 29,657 shares; 2025Q2: 28,185 shares; 2025Q3: 30,588 shares 30,588$4.26M0.02%+2,403Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,348 shares; 2024Q4: 174,178 shares; 2025Q1: 163,977 shares; 2025Q2: 171,932 shares; 2025Q3: 172,688 shares 172,688$4.25M0.02%+756Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,842 shares; 2024Q4: 43,485 shares; 2025Q1: 43,878 shares; 2025Q2: 47,144 shares; 2025Q3: 49,614 shares 49,614$4.22M0.02%+2,470Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 21,676 shares; 2025Q1: 20,763 shares; 2025Q2: 20,934 shares; 2025Q3: 22,085 shares 22,085$4.2M0.02%+1,151Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,171 shares; 2024Q4: 57,721 shares; 2025Q1: 55,140 shares; 2025Q2: 54,480 shares; 2025Q3: 59,594 shares 59,594$4.19M0.02%+5,114Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,454 shares; 2025Q1: 41,154 shares; 2025Q2: 42,552 shares; 2025Q3: 56,100 shares 56,100$4.17M0.02%+13,548Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,995 shares; 2024Q4: 45,495 shares; 2025Q1: 44,833 shares; 2025Q2: 48,102 shares; 2025Q3: 46,873 shares 46,873$4.16M0.02%-1,229Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,213 shares; 2024Q4: 184,940 shares; 2025Q1: 188,898 shares; 2025Q2: 185,987 shares; 2025Q3: 205,464 shares 205,464$4.15M0.02%+19,477Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,984 shares; 2025Q1: 29,258 shares; 2025Q2: 37,183 shares; 2025Q3: 51,152 shares 51,152$4.13M0.02%+13,969Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: 17,530 shares; 2025Q1: 17,829 shares; 2025Q2: 17,760 shares; 2025Q3: 18,707 shares 18,707$4.08M0.02%+947Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,623 shares; 2024Q4: 12,456 shares; 2025Q1: 12,256 shares; 2025Q2: 12,639 shares; 2025Q3: 32,470 shares 32,470$4.07M0.02%+19,831Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,421 shares; 2024Q4: 44,658 shares; 2025Q1: 45,422 shares; 2025Q2: 42,963 shares; 2025Q3: 48,801 shares 48,801$4.03M0.02%+5,838Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,961 shares; 2024Q4: 58,850 shares; 2025Q1: 60,862 shares; 2025Q2: 64,074 shares; 2025Q3: 68,428 shares 68,428$4.02M0.02%+4,354Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 12,043 shares; 2025Q1: 12,222 shares; 2025Q2: 12,255 shares; 2025Q3: 12,213 shares 12,213$4.02M0.02%-42Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,589 shares; 2024Q4: 37,939 shares; 2025Q1: 39,164 shares; 2025Q2: 39,008 shares; 2025Q3: 47,664 shares 47,664$3.99M0.01%+8,656Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,915 shares; 2024Q4: 19,366 shares; 2025Q1: 19,371 shares; 2025Q2: 21,386 shares; 2025Q3: 20,833 shares 20,833$3.97M0.01%-553Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,666 shares 139,666$3.97M0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,538 shares; 2025Q1: 6,680 shares; 2025Q2: 10,229 shares; 2025Q3: 8,193 shares 8,193$3.96M0.01%-2,036
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,144 shares; 2024Q4: 47,441 shares; 2025Q1: 26,825 shares; 2025Q2: 27,427 shares; 2025Q3: 28,218 shares 28,218$3.95M0.01%+791Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 13,644 shares; 2025Q1: 13,659 shares; 2025Q2: 21,582 shares; 2025Q3: 14,945 shares 14,945$3.93M0.01%-6,637Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,727 shares; 2024Q4: 45,675 shares; 2025Q1: 43,333 shares; 2025Q2: 39,891 shares; 2025Q3: 44,439 shares 44,439$3.92M0.01%+4,548Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,742 shares; 2025Q1: 11,368 shares; 2025Q2: 14,136 shares; 2025Q3: 12,002 shares 12,002$3.87M0.01%-2,134Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 8,628 shares; 2025Q1: 16,826 shares; 2025Q2: 9,537 shares; 2025Q3: 9,559 shares 9,559$3.86M0.01%+22Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,121 shares; 2024Q4: 25,584 shares; 2025Q1: 25,847 shares; 2025Q2: 25,724 shares; 2025Q3: 28,155 shares 28,155$3.85M0.01%+2,431Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,851 shares; 2024Q4: 17,643 shares; 2025Q1: 18,200 shares; 2025Q2: 19,602 shares; 2025Q3: 19,774 shares 19,774$3.82M0.01%+172Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,391 shares; 2024Q4: 277,427 shares; 2025Q1: 281,885 shares; 2025Q2: 468,774 shares; 2025Q3: 466,484 shares 466,484$3.82M0.01%-2,290
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,763 shares; 2024Q4: 32,461 shares; 2025Q1: 35,921 shares; 2025Q2: 32,717 shares; 2025Q3: 67,069 shares 67,069$3.81M0.01%+34,352Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 11,877 shares; 2025Q1: 11,854 shares; 2025Q2: 12,477 shares; 2025Q3: 13,156 shares 13,156$3.79M0.01%+679Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,067 shares; 2024Q4: 20,308 shares; 2025Q1: 20,335 shares; 2025Q2: 20,640 shares; 2025Q3: 20,950 shares 20,950$3.73M0.01%+310Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,764 shares; 2024Q4: 141,423 shares; 2025Q1: 132,501 shares; 2025Q2: 149,330 shares; 2025Q3: 157,264 shares 157,264$3.72M0.01%+7,934Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,919 shares; 2025Q3: 50,782 shares 50,782$3.71M0.01%+47,863Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 13,256 shares; 2025Q1: 13,459 shares; 2025Q2: 14,133 shares; 2025Q3: 13,826 shares 13,826$3.7M0.01%-307Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,741 shares; 2025Q1: 3,629 shares; 2025Q2: 3,710 shares; 2025Q3: 3,963 shares 3,963$3.7M0.01%+253Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,636 shares; 2024Q4: 61,686 shares; 2025Q1: 45,284 shares; 2025Q2: 44,439 shares; 2025Q3: 44,397 shares 44,397$3.69M0.01%-42Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,040 shares; 2024Q4: 36,997 shares; 2025Q1: 36,227 shares; 2025Q2: 35,433 shares; 2025Q3: 37,327 shares 37,327$3.68M0.01%+1,894Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,733 shares; 2024Q4: 101,539 shares; 2025Q1: 102,371 shares; 2025Q2: 106,401 shares; 2025Q3: 114,129 shares 114,129$3.67M0.01%+7,728Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,882 shares; 2024Q4: 722,854 shares; 2025Q1: 608,938 shares; 2025Q2: 64,105 shares; 2025Q3: 65,757 shares 65,757$3.54M0.01%+1,652Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,792 shares; 2025Q1: 12,767 shares; 2025Q2: 12,767 shares; 2025Q3: 13,472 shares 13,472$3.53M0.01%+705Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,779 shares; 2024Q4: 37,061 shares; 2025Q1: 36,715 shares; 2025Q2: 38,189 shares; 2025Q3: 37,408 shares 37,408$3.53M0.01%-781Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 47,143 shares; 2025Q1: 45,267 shares; 2025Q2: 43,756 shares; 2025Q3: 47,456 shares 47,456$3.53M0.01%+3,700Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VIKVIKING HOLDINGS LTD397,465$21.2Mshares
HESS CORPHESS CORP84,494$11.7Mshares
VISTVISTA ENERGY S.A.B. DE C.V.165,730$7.92Mshares
ANSYS INCANSYS INC16,288$5.72Mshares
FLOCFLOWCO HLDGS INC235,523$4.19Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC82,358$3.29Mshares
ACHRARCHER AVIATION INC251,758$2.73Mshares
RDWREDWIRE CORPORATION164,866$2.69Mshares
CAGCONAGRA BRANDS INC114,745$2.35Mshares
OUSTOUSTER INC92,096$2.23Mshares
IRENIREN LIMITED109,601$1.6Mshares
AVTRAVANTOR INC118,412$1.59Mshares
LKQLKQ CORP41,069$1.52Mshares
RMBSRAMBUS INC DEL23,063$1.48Mshares
CPBTHE CAMPBELLS COMPANY43,279$1.33Mshares
KRNTKORNIT DIGITAL LTD58,248$1.16Mshares
SRTASTRATA CRITICAL MEDICAL INC267,568$1.08Mshares
PIIMPINJ INC7,306$811Kshares
ASAMER SPORTS INC17,405$674Kshares
MPMP MATERIALS CORP20,250$674Kshares
RYAAYRYANAIR HOLDINGS PLC11,597$669Kshares
LBRDKLIBERTY BROADBAND CORP5,439$535Kshares
JEFJEFFERIES FINANCIAL GROUP IN9,305$509Kshares
JBSJBS N.V.34,221$500Kshares
BROSDUTCH BROS INC6,653$455Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS9,585$452Kshares
FLNGFLEX LNG LTD16,772$369Kshares
MERUS N VMERUS N V5,329$280Kshares
ARBEARBE ROBOTICS LTD144,840$258Kshares
RBOTVICARIOUS SURGICAL INC CL A29,199$219Kshares
CYNCYNGN INC14,612$211Kshares
NTLAINTELLIA THERAPEUTICS INC13,586$127Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC148,656$40.8Kshares
LUCID GROUP INCLUCID GROUP INC15,346$32.4Kshares

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 0000912282-25-001221 base2025-11-12acceptance time not in the bulk data set