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Erste Asset Management GmbH

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13F filer, CIK 2024532, VIENNA, Austria

Erste Asset Management GmbH reported $10,345,809,350 across 882 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 26.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020692

Period
2025-09-30
Reported value
$10.3B
Holdings
882
Top 10 weight
26.65%
New
57
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PINSadded+2,502,600$83.4M
ADSKadded+159,668$51.4M
SPGIadded+45,413$22.3M
RSPadded+112,500$21.3M
RUNadded+1,188,092$21.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,385,806-$252M
MSFTreduced-268,774-$138M
METAreduced-171,013-$127M
AAPLreduced-444,158-$113M
GOOGLreduced-379,182-$92.7M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020692, largest first. % of portfolio is the value over $10,345,528,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,964 shares; 2024Q4: 2,966,913 shares; 2025Q1: 3,062,337 shares; 2025Q2: 4,173,779 shares; 2025Q3: 2,787,973 shares 2,787,973$507M4.9%-1,385,806Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,596 shares; 2024Q4: 894,858 shares; 2025Q1: 869,668 shares; 2025Q2: 1,211,444 shares; 2025Q3: 942,670 shares 942,670$485M4.69%-268,774Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,984 shares; 2024Q4: 1,397,804 shares; 2025Q1: 1,401,735 shares; 2025Q2: 2,012,743 shares; 2025Q3: 1,568,585 shares 1,568,585$399M3.86%-444,158Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,292 shares; 2024Q4: 1,348,875 shares; 2025Q1: 1,376,183 shares; 2025Q2: 1,684,508 shares; 2025Q3: 1,305,326 shares 1,305,326$319M3.08%-379,182Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,288 shares; 2024Q4: 491,642 shares; 2025Q1: 526,342 shares; 2025Q2: 864,144 shares; 2025Q3: 684,424 shares 684,424$225M2.17%-179,720Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,165 shares; 2024Q4: 536,655 shares; 2025Q1: 548,975 shares; 2025Q2: 862,936 shares; 2025Q3: 833,092 shares 833,092$185M1.79%-29,844Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,673 shares; 2024Q4: 341,856 shares; 2025Q1: 311,160 shares; 2025Q2: 415,355 shares; 2025Q3: 244,342 shares 244,342$181M1.75%-171,013Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,851 shares; 2024Q4: 661,473 shares; 2025Q1: 647,639 shares; 2025Q2: 771,600 shares; 2025Q3: 632,246 shares 632,246$155M1.49%-139,354Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,174 shares; 2024Q4: 727,610 shares; 2025Q1: 651,538 shares; 2025Q2: 1,383,787 shares; 2025Q3: 1,137,264 shares 1,137,264$151M1.46%-246,523Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,601 shares; 2024Q4: 517,523 shares; 2025Q1: 520,808 shares; 2025Q2: 685,461 shares; 2025Q3: 443,826 shares 443,826$151M1.46%-241,635Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,839 shares; 2024Q4: 125,527 shares; 2025Q1: 125,551 shares; 2025Q2: 162,903 shares; 2025Q3: 115,387 shares 115,387$139M1.35%-47,516Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164,000 shares; 2025Q2: 1,775,650 shares; 2025Q3: 1,905,650 shares 1,905,650$138M1.33%+130,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 13,255 shares; 2025Q1: 25,024 shares; 2025Q2: 30,772 shares; 2025Q3: 24,388 shares 24,388$133M1.29%-6,384Timeline
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: 1,200,654 shares; 2025Q1: 1,262,376 shares; 2025Q2: 1,443,713 shares; 2025Q3: 932,922 shares 932,922$122M1.18%-510,791Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,153 shares; 2024Q4: 188,953 shares; 2025Q1: 193,335 shares; 2025Q2: 500,516 shares; 2025Q3: 387,649 shares 387,649$122M1.18%-112,867Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,540 shares; 2024Q4: 357,580 shares; 2025Q1: 418,144 shares; 2025Q2: 590,504 shares; 2025Q3: 392,663 shares 392,663$111M1.07%-197,841Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,248 shares; 2024Q4: 406,734 shares; 2025Q1: 425,522 shares; 2025Q2: 602,499 shares; 2025Q3: 448,198 shares 448,198$110M1.06%-154,301Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,900 shares; 2024Q4: 2,009,900 shares; 2025Q1: 2,229,900 shares; 2025Q2: 2,326,489 shares; 2025Q3: 2,764,900 shares 2,764,900$109M1.05%+438,411Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,818 shares; 2024Q4: 940,118 shares; 2025Q1: 1,193,400 shares; 2025Q2: 1,230,231 shares; 2025Q3: 973,400 shares 973,400$108M1.05%-256,831Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,400 shares; 2024Q4: 164,400 shares; 2025Q1: 164,400 shares; 2025Q2: 201,100 shares; 2025Q3: 201,100 shares 201,100$89.1M0.86%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,729 shares; 2024Q4: 84,367 shares; 2025Q1: 679,450 shares; 2025Q2: 865,034 shares; 2025Q3: 599,050 shares 599,050$86M0.83%-265,984Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 7,400 shares; 2025Q3: 2,510,000 shares 2,510,000$83.6M0.81%+2,502,600Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,165 shares; 2024Q4: 506,279 shares; 2025Q1: 511,320 shares; 2025Q2: 607,072 shares; 2025Q3: 389,698 shares 389,698$79.7M0.77%-217,374Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,697 shares; 2024Q4: 81,013 shares; 2025Q1: 83,527 shares; 2025Q2: 112,801 shares; 2025Q3: 84,293 shares 84,293$79.3M0.77%-28,508Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,586 shares; 2024Q4: 76,193 shares; 2025Q1: 74,615 shares; 2025Q2: 115,903 shares; 2025Q3: 161,316 shares 161,316$79.1M0.76%+45,413Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,399 shares; 2024Q4: 115,071 shares; 2025Q1: 112,390 shares; 2025Q2: 207,943 shares; 2025Q3: 139,111 shares 139,111$78.8M0.76%-68,832Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,581 shares; 2024Q4: 83,659 shares; 2025Q1: 70,351 shares; 2025Q2: 82,795 shares; 2025Q3: 242,463 shares 242,463$78.1M0.75%+159,668Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,522 shares; 2024Q4: 261,496 shares; 2025Q1: 247,036 shares; 2025Q2: 388,072 shares; 2025Q3: 341,182 shares 341,182$76.1M0.74%-46,890Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,682 shares; 2024Q4: 859,518 shares; 2025Q1: 1,074,870 shares; 2025Q2: 1,250,466 shares; 2025Q3: 1,095,152 shares 1,095,152$74.2M0.72%-155,314Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,332 shares; 2024Q4: 57,677 shares; 2025Q1: 36,425 shares; 2025Q2: 161,981 shares; 2025Q3: 106,322 shares 106,322$73.8M0.71%-55,659Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,648 shares; 2024Q4: 960,648 shares; 2025Q1: 960,648 shares; 2025Q2: 1,011,961 shares; 2025Q3: 982,648 shares 982,648$72.8M0.7%-29,313Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,699 shares; 2024Q4: 266,553 shares; 2025Q1: 314,880 shares; 2025Q2: 364,258 shares; 2025Q3: 238,476 shares 238,476$69.7M0.67%-125,782Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,687 shares; 2024Q4: 128,461 shares; 2025Q1: 128,289 shares; 2025Q2: 147,189 shares; 2025Q3: 65,171 shares 65,171$69.5M0.67%-82,018Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,339 shares; 2024Q4: 227,334 shares; 2025Q1: 267,214 shares; 2025Q2: 297,614 shares; 2025Q3: 186,051 shares 186,051$67M0.65%-111,563Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 652,743 shares; 2025Q3: 650,000 shares 650,000$66.9M0.65%-2,743Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,184 shares; 2024Q4: 139,949 shares; 2025Q1: 239,267 shares; 2025Q2: 403,842 shares; 2025Q3: 297,467 shares 297,467$66.3M0.64%-106,375Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,425 shares; 2024Q4: 1,585,460 shares; 2025Q1: 1,690,449 shares; 2025Q2: 2,100,372 shares; 2025Q3: 2,519,591 shares 2,519,591$65.7M0.63%+419,219Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,913 shares; 2024Q4: 304,617 shares; 2025Q1: 284,868 shares; 2025Q2: 433,004 shares; 2025Q3: 402,809 shares 402,809$65.1M0.63%-30,195Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,779 shares; 2024Q4: 106,809 shares; 2025Q1: 83,310 shares; 2025Q2: 102,787 shares; 2025Q3: 136,421 shares 136,421$64.3M0.62%+33,634Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,875 shares; 2025Q1: 389,670 shares; 2025Q2: 413,054 shares; 2025Q3: 387,737 shares 387,737$63.2M0.61%-25,317Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,000 shares; 2024Q4: 664,000 shares; 2025Q1: 664,000 shares; 2025Q2: 664,000 shares; 2025Q3: 664,000 shares 664,000$62.3M0.6%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,283 shares; 2024Q4: 2,117,480 shares; 2025Q1: 1,890,779 shares; 2025Q2: 1,858,040 shares; 2025Q3: 2,009,504 shares 2,009,504$61.9M0.6%+151,464Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,510 shares; 2024Q4: 181,021 shares; 2025Q1: 233,107 shares; 2025Q2: 348,051 shares; 2025Q3: 333,688 shares 333,688$60.9M0.59%-14,363Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,745 shares; 2024Q4: 161,326 shares; 2025Q1: 126,189 shares; 2025Q2: 182,567 shares; 2025Q3: 145,447 shares 145,447$59.3M0.57%-37,120Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,050 shares; 2024Q4: 93,050 shares; 2025Q1: 1,003,800 shares; 2025Q2: 1,103,310 shares; 2025Q3: 1,103,310 shares 1,103,310$58.9M0.57%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,550 shares; 2024Q4: 124,799 shares; 2025Q1: 145,403 shares; 2025Q2: 253,039 shares; 2025Q3: 283,832 shares 283,832$57.9M0.56%+30,793Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,178 shares; 2024Q4: 460,932 shares; 2025Q1: 409,536 shares; 2025Q2: 499,492 shares; 2025Q3: 398,091 shares 398,091$57.2M0.55%-101,401Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,110 shares; 2024Q4: 160,000 shares; 2025Q1: 191,560 shares; 2025Q2: 188,560 shares; 2025Q3: 301,060 shares 301,060$57.1M0.55%+112,500Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,966 shares; 2024Q4: 1,066,560 shares; 2025Q1: 932,595 shares; 2025Q2: 733,204 shares; 2025Q3: 740,396 shares 740,396$56.4M0.54%+7,192Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117,164 shares; 2024Q4: 4,789,213 shares; 2025Q1: 5,053,237 shares; 2025Q2: 1,894,142 shares; 2025Q3: 3,082,234 shares 3,082,234$54.8M0.53%+1,188,092Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,951 shares; 2024Q4: 102,290 shares; 2025Q1: 123,026 shares; 2025Q2: 149,641 shares; 2025Q3: 147,552 shares 147,552$54.7M0.53%-2,089Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,488 shares; 2024Q4: 168,369 shares; 2025Q1: 190,770 shares; 2025Q2: 251,489 shares; 2025Q3: 194,011 shares 194,011$54.4M0.53%-57,478Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 55,000 shares; 2025Q1: 217,436 shares; 2025Q2: 345,746 shares; 2025Q3: 348,032 shares 348,032$51.9M0.5%+2,286Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,065 shares; 2024Q4: 708,248 shares; 2025Q1: 1,061,065 shares; 2025Q2: 1,621,415 shares; 2025Q3: 2,685,945 shares 2,685,945$50.6M0.49%+1,064,530Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,829 shares; 2024Q4: 391,774 shares; 2025Q1: 394,093 shares; 2025Q2: 477,141 shares; 2025Q3: 446,842 shares 446,842$50.3M0.49%-30,299Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,789 shares; 2024Q4: 67,504 shares; 2025Q1: 73,325 shares; 2025Q2: 96,678 shares; 2025Q3: 103,036 shares 103,036$50.3M0.49%+6,358Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,000 shares; 2024Q4: 470,000 shares; 2025Q1: 435,000 shares; 2025Q2: 420,037 shares; 2025Q3: 350,484 shares 350,484$49.6M0.48%-69,553Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 10,797 shares; 2025Q1: 13,087 shares; 2025Q2: 21,166 shares; 2025Q3: 19,878 shares 19,878$49.5M0.48%-1,288Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 97,676 shares; 2025Q1: 104,057 shares; 2025Q2: 128,245 shares; 2025Q3: 110,911 shares 110,911$48.8M0.47%-17,334Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,382 shares; 2024Q4: 290,928 shares; 2025Q1: 366,037 shares; 2025Q2: 360,806 shares; 2025Q3: 314,624 shares 314,624$48.3M0.47%-46,182Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,458 shares; 2024Q4: 379,770 shares; 2025Q1: 377,763 shares; 2025Q2: 446,483 shares; 2025Q3: 233,652 shares 233,652$47.7M0.46%-212,831Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,520 shares; 2024Q4: 166,100 shares; 2025Q1: 159,904 shares; 2025Q2: 218,277 shares; 2025Q3: 173,418 shares 173,418$47.3M0.46%-44,859Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,567 shares; 2024Q4: 28,798 shares; 2025Q1: 43,617 shares; 2025Q2: 103,398 shares; 2025Q3: 64,961 shares 64,961$47.2M0.46%-38,437Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,098 shares; 2024Q4: 239,854 shares; 2025Q1: 287,610 shares; 2025Q2: 516,663 shares; 2025Q3: 475,166 shares 475,166$46.4M0.45%-41,497Timeline
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: 240,587 shares; 2025Q1: 90,216 shares; 2025Q2: 215,609 shares; 2025Q3: 314,340 shares 314,340$45.1M0.44%+98,731Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,600 shares; 2024Q4: 692,600 shares; 2025Q1: 638,600 shares; 2025Q2: 638,600 shares; 2025Q3: 705,217 shares 705,217$43.7M0.42%+66,617Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,601 shares; 2024Q4: 124,098 shares; 2025Q1: 128,901 shares; 2025Q2: 190,602 shares; 2025Q3: 160,231 shares 160,231$43.6M0.42%-30,371Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,385 shares; 2024Q4: 256,883 shares; 2025Q1: 246,237 shares; 2025Q2: 153,390 shares; 2025Q3: 120,290 shares 120,290$41.7M0.4%-33,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,863 shares; 2024Q4: 113,945 shares; 2025Q1: 111,369 shares; 2025Q2: 175,144 shares; 2025Q3: 120,576 shares 120,576$41.3M0.4%-54,568Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 19,900 shares; 2025Q1: 8,640 shares; 2025Q2: 10,178 shares; 2025Q3: 9,647 shares 9,647$41.2M0.4%-531Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,151 shares; 2024Q4: 1,258,599 shares; 2025Q1: 1,270,642 shares; 2025Q2: 1,327,944 shares; 2025Q3: 1,344,641 shares 1,344,641$40.9M0.4%+16,697Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,311 shares; 2024Q4: 296,135 shares; 2025Q1: 263,360 shares; 2025Q2: 231,897 shares; 2025Q3: 206,759 shares 206,759$40.8M0.39%-25,138Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,018 shares; 2024Q4: 448,618 shares; 2025Q1: 751,618 shares; 2025Q2: 744,718 shares; 2025Q3: 750,819 shares 750,819$40M0.39%+6,101Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,200 shares; 2024Q4: 316,200 shares; 2025Q1: 287,500 shares; 2025Q2: 347,500 shares; 2025Q3: 482,800 shares 482,800$40M0.39%+135,300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,276 shares; 2024Q4: 344,853 shares; 2025Q1: 165,145 shares; 2025Q2: 247,209 shares; 2025Q3: 245,294 shares 245,294$39.5M0.38%-1,915Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,101 shares; 2024Q4: 69,817 shares; 2025Q1: 103,539 shares; 2025Q2: 99,968 shares; 2025Q3: 95,848 shares 95,848$39.2M0.38%-4,120Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,432 shares; 2025Q1: 32,063 shares; 2025Q2: 36,366 shares; 2025Q3: 32,034 shares 32,034$37.6M0.36%-4,332Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 5,001 shares; 2025Q1: 242,955 shares; 2025Q2: 157,943 shares; 2025Q3: 264,832 shares 264,832$36.6M0.35%+106,889Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,119 shares; 2024Q4: 239,200 shares; 2025Q1: 274,108 shares; 2025Q2: 211,645 shares; 2025Q3: 147,266 shares 147,266$36.1M0.35%-64,379Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,743 shares; 2025Q1: 6,037 shares; 2025Q2: 38,972 shares; 2025Q3: 43,709 shares 43,709$35.1M0.34%+4,737Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 39,110 shares; 2025Q1: 83,849 shares; 2025Q2: 135,189 shares; 2025Q3: 134,878 shares 134,878$35.1M0.34%-311Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,696 shares; 2024Q4: 327,794 shares; 2025Q1: 301,828 shares; 2025Q2: 301,661 shares; 2025Q3: 267,500 shares 267,500$34.8M0.34%-34,161Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 49,328 shares; 2025Q1: 85,735 shares; 2025Q2: 179,150 shares; 2025Q3: 195,527 shares 195,527$34.4M0.33%+16,377Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,142 shares; 2024Q4: 3,593,806 shares; 2025Q1: 3,867,306 shares; 2025Q2: 3,133,373 shares; 2025Q3: 4,516,372 shares 4,516,372$33.9M0.33%+1,382,999Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 185,000 shares; 2025Q1: 208,000 shares; 2025Q2: 190,000 shares; 2025Q3: 215,000 shares 215,000$33.2M0.32%+25,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,718 shares; 2024Q4: 177,568 shares; 2025Q1: 82,568 shares; 2025Q2: 91,707 shares; 2025Q3: 167,280 shares 167,280$33.2M0.32%+75,573Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 144,500 shares; 2025Q1: 119,230 shares; 2025Q2: 157,958 shares; 2025Q3: 322,776 shares 322,776$32.1M0.31%+164,818Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,123 shares; 2024Q4: 113,503 shares; 2025Q1: 97,963 shares; 2025Q2: 126,128 shares; 2025Q3: 135,413 shares 135,413$31.9M0.31%+9,285Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,078 shares; 2024Q4: 573,078 shares; 2025Q1: 387,203 shares; 2025Q2: 615,425 shares; 2025Q3: 614,748 shares 614,748$31.8M0.31%-677Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 81,900 shares; 2025Q1: 80,900 shares; 2025Q2: 140,285 shares; 2025Q3: 132,416 shares 132,416$31.5M0.3%-7,869Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,571 shares; 2024Q4: 1,028,092 shares; 2025Q1: 1,027,787 shares; 2025Q2: 1,206,655 shares; 2025Q3: 1,114,035 shares 1,114,035$31.3M0.3%-92,620Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 44,861 shares; 2025Q1: 40,611 shares; 2025Q2: 66,618 shares; 2025Q3: 39,338 shares 39,338$30.9M0.3%-27,280Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 140,000 shares; 2025Q1: 275,000 shares; 2025Q2: 300,000 shares; 2025Q3: 380,000 shares 380,000$30.6M0.3%+80,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,993 shares; 2024Q4: 230,007 shares; 2025Q1: 241,531 shares; 2025Q2: 339,881 shares; 2025Q3: 362,211 shares 362,211$30.6M0.3%+22,330Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 739,332 shares; 2025Q1: 1,650,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,200,000 shares 2,200,000$29.1M0.28%+200,000Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,572 shares; 2024Q4: 288,487 shares; 2025Q1: 232,651 shares; 2025Q2: 254,043 shares; 2025Q3: 304,264 shares 304,264$29.1M0.28%+50,221Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,229 shares; 2024Q4: 344,144 shares; 2025Q1: 247,361 shares; 2025Q2: 222,069 shares; 2025Q3: 231,965 shares 231,965$28.8M0.28%+9,896Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,305 shares; 2024Q4: 53,159 shares; 2025Q1: 44,175 shares; 2025Q2: 64,344 shares; 2025Q3: 58,510 shares 58,510$28.2M0.27%-5,834Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,858 shares; 2024Q4: 73,321 shares; 2025Q1: 70,353 shares; 2025Q2: 84,659 shares; 2025Q3: 60,770 shares 60,770$28.1M0.27%-23,889Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,639 shares; 2024Q4: 40,382 shares; 2025Q1: 37,033 shares; 2025Q2: 53,397 shares; 2025Q3: 48,736 shares 48,736$27.3M0.26%-4,661Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 71,000 shares 71,000$27.3M0.26%+6,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,125 shares; 2024Q4: 112,242 shares; 2025Q1: 109,356 shares; 2025Q2: 206,850 shares; 2025Q3: 162,120 shares 162,120$27.2M0.26%-44,730Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,455 shares; 2024Q4: 2,735,991 shares; 2025Q1: 2,628,953 shares; 2025Q2: 3,298,352 shares; 2025Q3: 3,351,811 shares 3,351,811$27M0.26%+53,459Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,514 shares; 2024Q4: 65,774 shares; 2025Q1: 68,770 shares; 2025Q2: 73,903 shares; 2025Q3: 67,517 shares 67,517$26.7M0.26%-6,386Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,617 shares; 2024Q4: 628,872 shares; 2025Q1: 640,195 shares; 2025Q2: 725,345 shares; 2025Q3: 353,190 shares 353,190$26M0.25%-372,155Timeline
SKYTSKYWATER 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: 1,150,000 shares; 2025Q3: 1,400,000 shares 1,400,000$25.5M0.25%+250,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 93,125 shares; 2025Q1: 123,366 shares; 2025Q2: 117,565 shares; 2025Q3: 92,162 shares 92,162$25.3M0.24%-25,403Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 240,317 shares; 2025Q3: 243,628 shares 243,628$25.1M0.24%+3,311Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,950 shares; 2024Q4: 80,950 shares; 2025Q1: 110,950 shares; 2025Q2: 113,118 shares; 2025Q3: 111,898 shares 111,898$24.5M0.24%-1,220Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,913 shares; 2024Q4: 804,178 shares; 2025Q1: 744,164 shares; 2025Q2: 766,701 shares; 2025Q3: 786,451 shares 786,451$24.4M0.24%+19,750Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,095 shares; 2024Q4: 319,250 shares; 2025Q1: 101,442 shares; 2025Q2: 117,409 shares; 2025Q3: 140,380 shares 140,380$23.4M0.23%+22,971Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 126,200 shares; 2025Q1: 103,130 shares; 2025Q2: 153,103 shares; 2025Q3: 134,979 shares 134,979$23.1M0.22%-18,124Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 82,652 shares; 2025Q1: 92,000 shares; 2025Q2: 92,000 shares; 2025Q3: 160,000 shares 160,000$22.9M0.22%+68,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,360 shares; 2024Q4: 264,360 shares; 2025Q1: 280,000 shares; 2025Q2: 304,370 shares; 2025Q3: 301,470 shares 301,470$22.7M0.22%-2,900Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,563 shares; 2024Q4: 123,576 shares; 2025Q1: 11,097 shares; 2025Q2: 96,422 shares; 2025Q3: 138,629 shares 138,629$22.7M0.22%+42,207Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,047 shares; 2024Q4: 80,968 shares; 2025Q1: 111,876 shares; 2025Q2: 162,703 shares; 2025Q3: 100,749 shares 100,749$22M0.21%-61,954Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869,429 shares; 2024Q4: 9,869,429 shares; 2025Q1: 10,869,429 shares; 2025Q2: 11,869,429 shares; 2025Q3: 11,869,429 shares 11,869,429$21.8M0.21%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 125,000 shares; 2025Q2: 150,000 shares; 2025Q3: 195,000 shares 195,000$21.1M0.2%+45,000Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,139 shares; 2024Q4: 352,781 shares; 2025Q1: 435,272 shares; 2025Q2: 436,323 shares; 2025Q3: 395,900 shares 395,900$21.1M0.2%-40,423Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,330 shares; 2024Q4: 51,984 shares; 2025Q1: 40,913 shares; 2025Q2: 79,290 shares; 2025Q3: 60,658 shares 60,658$20.7M0.2%-18,632Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,491 shares; 2024Q4: 231,958 shares; 2025Q1: 226,366 shares; 2025Q2: 194,127 shares; 2025Q3: 176,299 shares 176,299$20.1M0.19%-17,828Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,201 shares; 2024Q4: 141,201 shares; 2025Q1: 153,201 shares; 2025Q2: 171,501 shares; 2025Q3: 260,000 shares 260,000$20M0.19%+88,499Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,213 shares; 2024Q4: 231,547 shares; 2025Q1: 243,395 shares; 2025Q2: 257,027 shares; 2025Q3: 246,011 shares 246,011$19.6M0.19%-11,016Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,857 shares; 2024Q4: 194,707 shares; 2025Q1: 94,875 shares; 2025Q2: 176,203 shares; 2025Q3: 186,811 shares 186,811$19.6M0.19%+10,608Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,432 shares; 2024Q4: 243,774 shares; 2025Q1: 238,993 shares; 2025Q2: 362,147 shares; 2025Q3: 246,769 shares 246,769$19.4M0.19%-115,378Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 9,500 shares; 2025Q2: 96,500 shares; 2025Q3: 116,500 shares 116,500$19M0.18%+20,000Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,205 shares; 2024Q4: 9,733 shares; 2025Q1: not reported; 2025Q2: 213,563 shares; 2025Q3: 497,869 shares 497,869$18.8M0.18%+284,306Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 59,000 shares 59,000$18.8M0.18%+34,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 10,512 shares; 2025Q1: 10,071 shares; 2025Q2: 15,162 shares; 2025Q3: 41,045 shares 41,045$18.6M0.18%+25,883Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,500,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares 2,500,000$18.4M0.18%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 886,600 shares; 2025Q2: 780,000 shares; 2025Q3: 780,000 shares 780,000$18.4M0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,950 shares; 2024Q4: 104,313 shares; 2025Q1: 226,433 shares; 2025Q2: 333,334 shares; 2025Q3: 277,558 shares 277,558$18.3M0.18%-55,776Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares; 2025Q3: 250,000 shares 250,000$18.2M0.18%-10,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,800 shares; 2024Q4: 90,800 shares; 2025Q1: 90,800 shares; 2025Q2: 106,723 shares; 2025Q3: 104,150 shares 104,150$17.9M0.17%-2,573Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,312 shares; 2024Q4: 173,080 shares; 2025Q1: 134,879 shares; 2025Q2: 135,401 shares; 2025Q3: 127,478 shares 127,478$17.9M0.17%-7,923Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,991 shares; 2024Q4: 44,994 shares; 2025Q1: 45,727 shares; 2025Q2: 46,789 shares; 2025Q3: 42,079 shares 42,079$17.5M0.17%-4,710Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: 29,640 shares; 2025Q3: 26,260 shares 26,260$17.4M0.17%-3,380Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,795 shares; 2024Q4: 38,158 shares; 2025Q1: 37,056 shares; 2025Q2: 52,942 shares; 2025Q3: 34,951 shares 34,951$17.4M0.17%-17,991Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 160,000 shares; 2025Q1: 200,000 shares; 2025Q2: 211,000 shares; 2025Q3: 200,000 shares 200,000$16.8M0.16%-11,000Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,694 shares; 2024Q4: 178,760 shares; 2025Q1: 150,000 shares; 2025Q2: 160,000 shares; 2025Q3: 200,000 shares 200,000$16.6M0.16%+40,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 83,899 shares; 2025Q3: 195,954 shares 195,954$16.6M0.16%+112,055Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,600 shares; 2024Q4: 70,600 shares; 2025Q1: 36,900 shares; 2025Q2: 48,084 shares; 2025Q3: 112,374 shares 112,374$16.5M0.16%+64,290Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,729 shares; 2024Q4: 680,145 shares; 2025Q1: 658,491 shares; 2025Q2: 475,870 shares; 2025Q3: 488,933 shares 488,933$16.5M0.16%+13,063Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,944 shares; 2024Q4: 86,464 shares; 2025Q1: 92,446 shares; 2025Q2: 177,952 shares; 2025Q3: 99,121 shares 99,121$16.4M0.16%-78,831Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,087 shares; 2024Q4: 57,717 shares; 2025Q1: 55,654 shares; 2025Q2: 61,330 shares; 2025Q3: 59,898 shares 59,898$16.2M0.16%-1,432Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,841 shares; 2024Q4: 109,241 shares; 2025Q1: 78,241 shares; 2025Q2: 234,536 shares; 2025Q3: 147,611 shares 147,611$16.2M0.16%-86,925Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,266 shares; 2024Q4: 47,136 shares; 2025Q1: 39,295 shares; 2025Q2: 42,962 shares; 2025Q3: 37,788 shares 37,788$16.1M0.16%-5,174Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 16,896 shares; 2025Q1: 25,386 shares; 2025Q2: 47,983 shares; 2025Q3: 34,084 shares 34,084$15.9M0.15%-13,899Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 45,500 shares; 2025Q1: 61,300 shares; 2025Q2: 53,100 shares; 2025Q3: 51,300 shares 51,300$15.8M0.15%-1,800Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 18,069 shares; 2025Q3: 116,484 shares 116,484$15.7M0.15%+98,415Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 18,031 shares; 2025Q1: 18,063 shares; 2025Q2: 68,070 shares; 2025Q3: 60,784 shares 60,784$15.4M0.15%-7,286Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,480 shares; 2024Q4: 192,980 shares; 2025Q1: 320,197 shares; 2025Q2: 213,072 shares; 2025Q3: 199,688 shares 199,688$15.3M0.15%-13,384Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,984 shares; 2024Q4: 113,984 shares; 2025Q1: 103,272 shares; 2025Q2: 115,062 shares; 2025Q3: 119,272 shares 119,272$15.3M0.15%+4,210Timeline
QBTSD-WAVE QUANTUM 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: 601,350 shares 601,350$15.2M0.15%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,504 shares; 2024Q4: 54,968 shares; 2025Q1: 44,738 shares; 2025Q2: 26,538 shares; 2025Q3: 45,227 shares 45,227$14.8M0.14%+18,689Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,840 shares; 2024Q4: 56,640 shares; 2025Q1: 68,640 shares; 2025Q2: 73,989 shares; 2025Q3: 86,140 shares 86,140$14.6M0.14%+12,151Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 109,473 shares; 2025Q3: 134,833 shares 134,833$14.5M0.14%+25,360Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 37,500 shares; 2025Q1: 34,366 shares; 2025Q2: 39,968 shares; 2025Q3: 32,792 shares 32,792$13.8M0.13%-7,176Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,818 shares; 2024Q4: 296,432 shares; 2025Q1: 295,378 shares; 2025Q2: 312,390 shares; 2025Q3: 312,390 shares 312,390$13.7M0.13%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,539 shares; 2024Q4: 201,539 shares; 2025Q1: 201,539 shares; 2025Q2: 201,539 shares; 2025Q3: 201,539 shares 201,539$13.3M0.13%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,724 shares; 2024Q4: 51,464 shares; 2025Q1: 66,158 shares; 2025Q2: 65,293 shares; 2025Q3: 44,924 shares 44,924$12.9M0.12%-20,369Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,527 shares; 2024Q4: 84,194 shares; 2025Q1: 49,367 shares; 2025Q2: 49,393 shares; 2025Q3: 51,021 shares 51,021$12.7M0.12%+1,628Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 5,271 shares; 2025Q3: 130,164 shares 130,164$12.7M0.12%+124,893Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,375 shares; 2024Q4: 79,007 shares; 2025Q1: 82,877 shares; 2025Q2: 94,055 shares; 2025Q3: 97,249 shares 97,249$12.7M0.12%+3,194Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,772 shares; 2024Q4: 1,111,629 shares; 2025Q1: 885,035 shares; 2025Q2: 234,504 shares; 2025Q3: 1,100,192 shares 1,100,192$12.5M0.12%+865,688Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 12,289 shares; 2025Q1: 55,244 shares; 2025Q2: 85,586 shares; 2025Q3: 63,930 shares 63,930$12.4M0.12%-21,656Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 37,699 shares 37,699$12.3M0.12%+10,699Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,000 shares; 2024Q4: 763,000 shares; 2025Q1: 883,000 shares; 2025Q2: 883,000 shares; 2025Q3: 833,000 shares 833,000$12.2M0.12%-50,000
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 5,124 shares; 2025Q3: 20,001 shares 20,001$12M0.12%+14,877Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,020 shares; 2024Q4: 91,352 shares; 2025Q1: 79,467 shares; 2025Q2: 82,987 shares; 2025Q3: 65,742 shares 65,742$12M0.12%-17,245Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 500 shares; 2025Q3: 35,490 shares 35,490$11.8M0.11%+34,990Timeline
OTISOTIS WORLDWIDE 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: 87,629 shares; 2025Q2: 134,013 shares; 2025Q3: 127,518 shares 127,518$11.6M0.11%-6,495Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 26,510 shares; 2025Q1: 23,310 shares; 2025Q2: 29,810 shares; 2025Q3: 26,010 shares 26,010$11.6M0.11%-3,800Timeline
SCISERVICE CORP INTLQuarterly 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: 158,607 shares; 2025Q3: 138,309 shares 138,309$11.5M0.11%-20,298Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,193 shares; 2024Q4: 226,161 shares; 2025Q1: 205,178 shares; 2025Q2: 227,151 shares; 2025Q3: 222,751 shares 222,751$11.4M0.11%-4,400Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,809 shares; 2024Q4: 117,455 shares; 2025Q1: 77,164 shares; 2025Q2: 161,620 shares; 2025Q3: 99,213 shares 99,213$11.3M0.11%-62,407Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,253 shares; 2024Q4: 58,339 shares; 2025Q1: 63,647 shares; 2025Q2: 60,399 shares; 2025Q3: 52,930 shares 52,930$11.2M0.11%-7,469Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,165 shares; 2024Q4: 104,312 shares; 2025Q1: 129,654 shares; 2025Q2: 332,016 shares; 2025Q3: 135,414 shares 135,414$11.2M0.11%-196,602Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 57,080 shares; 2025Q3: 15,530 shares 15,530$11.1M0.11%-41,550Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 56,326 shares; 2025Q1: 50,977 shares; 2025Q2: 66,957 shares; 2025Q3: 43,603 shares 43,603$10.7M0.1%-23,354Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,623 shares; 2024Q4: 142,387 shares; 2025Q1: 103,951 shares; 2025Q2: 138,776 shares; 2025Q3: 74,544 shares 74,544$10.7M0.1%-64,232Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,511 shares; 2024Q4: 234,639 shares; 2025Q1: 394,313 shares; 2025Q2: 550,341 shares; 2025Q3: 400,934 shares 400,934$10.6M0.1%-149,407Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,692 shares; 2024Q4: 68,406 shares; 2025Q1: 59,282 shares; 2025Q2: 135,186 shares; 2025Q3: 128,913 shares 128,913$10.5M0.1%-6,273Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,542 shares; 2024Q4: 56,382 shares; 2025Q1: 46,840 shares; 2025Q2: 51,941 shares; 2025Q3: 45,430 shares 45,430$10.4M0.1%-6,511Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 13,800 shares; 2025Q2: 14,496 shares; 2025Q3: 14,268 shares 14,268$10.3M0.1%-228Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 19,205 shares; 2025Q1: 19,281 shares; 2025Q2: 28,764 shares; 2025Q3: 23,934 shares 23,934$10.2M0.1%-4,830Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 0 shares; 2025Q1: 58,466 shares; 2025Q2: 64,769 shares; 2025Q3: 84,913 shares 84,913$10.1M0.1%+20,144Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,280 shares; 2024Q4: 57,080 shares; 2025Q1: 65,581 shares; 2025Q2: 116,094 shares; 2025Q3: 81,197 shares 81,197$10.1M0.1%-34,897Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,559 shares; 2024Q4: 42,713 shares; 2025Q1: 145,646 shares; 2025Q2: 178,901 shares; 2025Q3: 160,399 shares 160,399$10M0.1%-18,502Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,000 shares; 2025Q2: 396,000 shares; 2025Q3: 396,000 shares 396,000$9.79M0.09%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,486 shares; 2024Q4: 84,749 shares; 2025Q1: 65,821 shares; 2025Q2: 62,193 shares; 2025Q3: 65,029 shares 65,029$9.74M0.09%+2,836Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 55,000 shares; 2025Q2: 65,000 shares; 2025Q3: 58,000 shares 58,000$9.59M0.09%-7,000Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 63,000 shares; 2025Q2: 64,100 shares; 2025Q3: 64,470 shares 64,470$9.31M0.09%+370Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,900 shares; 2024Q4: 72,800 shares; 2025Q1: 58,200 shares; 2025Q2: 75,940 shares; 2025Q3: 69,300 shares 69,300$9.28M0.09%-6,640Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,905 shares; 2024Q4: 87,905 shares; 2025Q1: 87,905 shares; 2025Q2: 87,905 shares; 2025Q3: 78,405 shares 78,405$8.75M0.08%-9,500Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 30,000 shares; 2025Q1: 29,000 shares; 2025Q2: 32,653 shares; 2025Q3: 27,653 shares 27,653$8.66M0.08%-5,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,766 shares; 2024Q4: 182,772 shares; 2025Q1: 141,827 shares; 2025Q2: 142,236 shares; 2025Q3: 125,915 shares 125,915$8.66M0.08%-16,321Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 33,100 shares; 2025Q2: 22,771 shares; 2025Q3: 31,084 shares 31,084$8.46M0.08%+8,313Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,015 shares; 2024Q4: 49,962 shares; 2025Q1: 48,999 shares; 2025Q2: 44,164 shares; 2025Q3: 30,387 shares 30,387$8.4M0.08%-13,777Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,179 shares; 2024Q4: 27,229 shares; 2025Q1: 36,331 shares; 2025Q2: 28,683 shares; 2025Q3: 50,820 shares 50,820$7.97M0.08%+22,137Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 23,300 shares; 2025Q1: 26,600 shares; 2025Q2: 27,900 shares; 2025Q3: 27,200 shares 27,200$7.85M0.08%-700Timeline
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: 67,222 shares; 2024Q4: 65,783 shares; 2025Q1: 58,398 shares; 2025Q2: 163,007 shares; 2025Q3: 55,530 shares 55,530$7.59M0.07%-107,477Timeline
WPMWHEATON PRECIOUS METALS 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: 60,500 shares; 2025Q2: 67,800 shares; 2025Q3: 65,750 shares 65,750$7.34M0.07%-2,050Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 21,900 shares 21,900$7.29M0.07%+1,400Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,225 shares; 2024Q4: 140,225 shares; 2025Q1: 140,225 shares; 2025Q2: 140,225 shares; 2025Q3: 140,225 shares 140,225$7.29M0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 51,300 shares; 2025Q1: 45,800 shares; 2025Q2: 67,578 shares; 2025Q3: 56,107 shares 56,107$7.21M0.07%-11,471Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 1,630,000 shares 1,630,000$7.07M0.07%+1,618,100Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 445,600 shares 445,600$7.05M0.07%+345,600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,755 shares; 2024Q4: 96,059 shares; 2025Q1: 22,041 shares; 2025Q2: 24,011 shares; 2025Q3: 7,658 shares 7,658$7.03M0.07%-16,353Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 35,600 shares; 2025Q2: 37,794 shares; 2025Q3: 38,100 shares 38,100$7.01M0.07%+306Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,403 shares; 2024Q4: 38,012 shares; 2025Q1: 24,251 shares; 2025Q2: 9,655 shares; 2025Q3: 47,943 shares 47,943$6.92M0.07%+38,288Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 39,400 shares; 2025Q1: 48,600 shares; 2025Q2: 58,672 shares; 2025Q3: 56,368 shares 56,368$6.91M0.07%-2,304Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 47,600 shares; 2025Q1: 47,600 shares; 2025Q2: 47,600 shares; 2025Q3: 47,600 shares 47,600$6.74M0.07%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 54,300 shares; 2025Q1: 60,200 shares; 2025Q2: 70,738 shares; 2025Q3: 65,100 shares 65,100$6.74M0.07%-5,638Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,900 shares 182,900$6.47M0.06%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 30,133 shares; 2025Q3: 28,676 shares 28,676$6.46M0.06%-1,457Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,901 shares; 2024Q4: 24,285 shares; 2025Q1: 25,638 shares; 2025Q2: 28,320 shares; 2025Q3: 30,745 shares 30,745$6.44M0.06%+2,425Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,623 shares; 2024Q4: 59,316 shares; 2025Q1: 50,956 shares; 2025Q2: 46,623 shares; 2025Q3: 45,585 shares 45,585$6.31M0.06%-1,038Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,755 shares; 2024Q4: 59,274 shares; 2025Q1: 52,207 shares; 2025Q2: 52,207 shares; 2025Q3: 49,841 shares 49,841$6.28M0.06%-2,366Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,558 shares; 2024Q4: 110,777 shares; 2025Q1: 101,823 shares; 2025Q2: 147,353 shares; 2025Q3: 84,974 shares 84,974$6.25M0.06%-62,379Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,899 shares; 2024Q4: 16,605 shares; 2025Q1: 17,269 shares; 2025Q2: 18,493 shares; 2025Q3: 20,577 shares 20,577$6.18M0.06%+2,084Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 3,290 shares; 2025Q1: 9,670 shares; 2025Q2: 14,422 shares; 2025Q3: 9,757 shares 9,757$6.15M0.06%-4,665Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 2,172 shares; 2025Q1: 1,780 shares; 2025Q2: 38,625 shares; 2025Q3: 12,736 shares 12,736$6.12M0.06%-25,889Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,779 shares; 2024Q4: 40,738 shares; 2025Q1: 41,069 shares; 2025Q2: 18,472 shares; 2025Q3: 17,248 shares 17,248$6.01M0.06%-1,224Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,237 shares; 2024Q4: 62,637 shares; 2025Q1: 62,637 shares; 2025Q2: 62,637 shares; 2025Q3: 62,637 shares 62,637$5.98M0.06%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,207 shares; 2024Q4: 47,843 shares; 2025Q1: 92,542 shares; 2025Q2: 68,856 shares; 2025Q3: 59,399 shares 59,399$5.93M0.06%-9,457Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,350 shares; 2024Q4: 129,373 shares; 2025Q1: 112,394 shares; 2025Q2: 131,658 shares; 2025Q3: 77,719 shares 77,719$5.91M0.06%-53,939Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,819 shares; 2024Q4: 88,819 shares; 2025Q1: 88,819 shares; 2025Q2: 32,249 shares; 2025Q3: 32,897 shares 32,897$5.88M0.06%+648Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,859 shares; 2024Q4: 27,350 shares; 2025Q1: 23,626 shares; 2025Q2: 22,080 shares; 2025Q3: 19,665 shares 19,665$5.87M0.06%-2,415Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,702 shares; 2024Q4: 669,702 shares; 2025Q1: 789,702 shares; 2025Q2: 789,702 shares; 2025Q3: 709,702 shares 709,702$5.86M0.06%-80,000Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,700 shares; 2024Q4: 75,200 shares; 2025Q1: 70,800 shares; 2025Q2: 85,160 shares; 2025Q3: 76,560 shares 76,560$5.79M0.06%-8,600Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 123,645 shares; 2025Q3: 13,054 shares 13,054$5.79M0.06%-110,591Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 28,785 shares; 2025Q1: 25,361 shares; 2025Q2: 29,465 shares; 2025Q3: 15,818 shares 15,818$5.73M0.06%-13,647Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 33,232 shares; 2025Q1: 29,812 shares; 2025Q2: 56,483 shares; 2025Q3: 28,371 shares 28,371$5.73M0.06%-28,112Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,984 shares; 2024Q4: 353,975 shares; 2025Q1: 366,489 shares; 2025Q2: 428,392 shares; 2025Q3: 28,366 shares 28,366$5.68M0.05%-400,026Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,700 shares 167,700$5.64M0.05%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 7,944 shares; 2025Q3: 142,000 shares 142,000$5.63M0.05%+134,056Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,100 shares 45,100$5.63M0.05%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,600 shares; 2024Q4: 160,100 shares; 2025Q1: 114,900 shares; 2025Q2: 115,100 shares; 2025Q3: 121,700 shares 121,700$5.61M0.05%+6,600Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,900 shares 29,900$5.55M0.05%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,872 shares; 2024Q4: 101,872 shares; 2025Q1: 101,872 shares; 2025Q2: not reported; 2025Q3: 40,525 shares 40,525$5.48M0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 4,153 shares; 2025Q2: 5,861 shares; 2025Q3: 9,107 shares 9,107$5.47M0.05%+3,246Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,931 shares; 2024Q4: 193,220 shares; 2025Q1: 209,356 shares; 2025Q2: 272,038 shares; 2025Q3: 284,346 shares 284,346$5.36M0.05%+12,308Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,100 shares 82,100$5.35M0.05%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,025 shares; 2025Q3: 8,300 shares 8,300$5.32M0.05%+7,275Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 10,400 shares; 2025Q1: 11,087 shares; 2025Q2: 19,092 shares; 2025Q3: 10,569 shares 10,569$5.29M0.05%-8,523Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,713 shares; 2024Q4: 150,925 shares; 2025Q1: 115,660 shares; 2025Q2: 109,070 shares; 2025Q3: 154,019 shares 154,019$5.26M0.05%+44,949Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,378 shares; 2024Q4: 1,058,378 shares; 2025Q1: 1,116,793 shares; 2025Q2: 1,116,793 shares; 2025Q3: 1,116,793 shares 1,116,793$5.26M0.05%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 21,196 shares; 2025Q3: 19,600 shares 19,600$5.14M0.05%-1,596Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,769 shares; 2024Q4: 103,353 shares; 2025Q1: 106,420 shares; 2025Q2: 120,610 shares; 2025Q3: 123,491 shares 123,491$5.13M0.05%+2,881Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$5.13M0.05%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,654 shares; 2024Q4: 64,864 shares; 2025Q1: 68,816 shares; 2025Q2: 81,777 shares; 2025Q3: 93,740 shares 93,740$5.03M0.05%+11,963Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,228 shares; 2024Q4: 52,242 shares; 2025Q1: 46,661 shares; 2025Q2: 48,195 shares; 2025Q3: 27,892 shares 27,892$4.94M0.05%-20,303Timeline
HPQHP 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: 167,100 shares; 2025Q2: 173,258 shares; 2025Q3: 181,400 shares 181,400$4.88M0.05%+8,142Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,562 shares; 2025Q3: 16,250 shares 16,250$4.87M0.05%+14,688Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 310,500 shares; 2025Q3: 312,250 shares 312,250$4.83M0.05%+1,750Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,714 shares; 2024Q4: 153,774 shares; 2025Q1: 109,572 shares; 2025Q2: 90,757 shares; 2025Q3: 60,106 shares 60,106$4.83M0.05%-30,651Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 16,575 shares; 2025Q2: 27,530 shares; 2025Q3: 20,345 shares 20,345$4.81M0.05%-7,185Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,400 shares 83,400$4.78M0.05%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 30,951 shares; 2025Q1: 23,518 shares; 2025Q2: 22,958 shares; 2025Q3: 22,958 shares 22,958$4.75M0.05%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 42,000 shares; 2025Q2: 47,700 shares; 2025Q3: 47,700 shares 47,700$4.68M0.05%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,056 shares; 2024Q4: 177,056 shares; 2025Q1: 127,056 shares; 2025Q2: 112,856 shares; 2025Q3: 107,056 shares 107,056$4.64M0.04%-5,800Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 51,300 shares; 2025Q1: 51,300 shares; 2025Q2: 51,300 shares; 2025Q3: 71,800 shares 71,800$4.61M0.04%+20,500Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,200 shares; 2024Q4: 352,200 shares; 2025Q1: 380,200 shares; 2025Q2: 380,200 shares; 2025Q3: 380,200 shares 380,200$4.39M0.04%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,396 shares; 2024Q4: 130,184 shares; 2025Q1: 140,617 shares; 2025Q2: 160,271 shares; 2025Q3: 190,510 shares 190,510$4.38M0.04%+30,239Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 69,227 shares; 2025Q1: 31,605 shares; 2025Q2: 44,488 shares; 2025Q3: 48,434 shares 48,434$4.32M0.04%+3,946Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,780 shares; 2025Q1: 10,361 shares; 2025Q2: 10,451 shares; 2025Q3: 14,545 shares 14,545$4.32M0.04%+4,094Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,036 shares; 2024Q4: 42,587 shares; 2025Q1: 36,357 shares; 2025Q2: 34,099 shares; 2025Q3: 19,766 shares 19,766$4.3M0.04%-14,333Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,633 shares; 2024Q4: 46,514 shares; 2025Q1: 90,979 shares; 2025Q2: 98,104 shares; 2025Q3: 66,446 shares 66,446$4.29M0.04%-31,658Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 58,800 shares; 2025Q1: 63,800 shares; 2025Q2: 64,000 shares; 2025Q3: 68,200 shares 68,200$4.27M0.04%+4,200Timeline
ATRAPTARGROUP 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: 32,061 shares 32,061$4.24M0.04%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$4.17M0.04%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,700 shares; 2025Q3: 14,301 shares 14,301$4.16M0.04%+9,601Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,876 shares; 2024Q4: 214,876 shares; 2025Q1: 214,876 shares; 2025Q2: 214,876 shares; 2025Q3: 214,876 shares 214,876$4.15M0.04%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,450 shares; 2024Q4: 60,450 shares; 2025Q1: 60,450 shares; 2025Q2: 76,950 shares; 2025Q3: 76,950 shares 76,950$4.15M0.04%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,583 shares; 2024Q4: 28,429 shares; 2025Q1: 30,276 shares; 2025Q2: 33,164 shares; 2025Q3: 38,627 shares 38,627$4.12M0.04%+5,463Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 7,074 shares; 2025Q1: 5,940 shares; 2025Q2: 45,079 shares; 2025Q3: 26,036 shares 26,036$4.01M0.04%-19,043Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,366 shares; 2024Q4: 24,786 shares; 2025Q1: 22,301 shares; 2025Q2: 23,525 shares; 2025Q3: 16,821 shares 16,821$3.97M0.04%-6,704Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 184,000 shares; 2025Q1: 174,800 shares; 2025Q2: 194,000 shares; 2025Q3: 194,000 shares 194,000$3.97M0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,743 shares; 2024Q4: 432,299 shares; 2025Q1: 246,714 shares; 2025Q2: 267,134 shares; 2025Q3: 164,921 shares 164,921$3.94M0.04%-102,213Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares 20,300$3.89M0.04%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 22,811 shares; 2025Q3: 21,351 shares 21,351$3.87M0.04%-1,460Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 22,363 shares; 2025Q3: 13,749 shares 13,749$3.8M0.04%-8,614Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,390 shares; 2024Q4: 94,768 shares; 2025Q1: 100,987 shares; 2025Q2: 111,458 shares; 2025Q3: 130,734 shares 130,734$3.76M0.04%+19,276Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,983 shares; 2024Q4: 69,785 shares; 2025Q1: 31,401 shares; 2025Q2: 31,656 shares; 2025Q3: 27,790 shares 27,790$3.72M0.04%-3,866Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: 31,970 shares; 2025Q1: 30,589 shares; 2025Q2: 29,735 shares; 2025Q3: 21,002 shares 21,002$3.72M0.04%-8,733Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,957 shares; 2024Q4: 313,182 shares; 2025Q1: 217,526 shares; 2025Q2: 112,440 shares; 2025Q3: 99,440 shares 99,440$3.69M0.04%-13,000Timeline
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: 259,169 shares 259,169$3.66M0.04%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,100 shares; 2025Q3: 11,015 shares 11,015$3.66M0.04%+9,915Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,374 shares; 2024Q4: 162,210 shares; 2025Q1: 206,277 shares; 2025Q2: 318,201 shares; 2025Q3: 82,617 shares 82,617$3.65M0.04%-235,584Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 44,132 shares; 2025Q3: 40,610 shares 40,610$3.63M0.04%-3,522Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,311 shares; 2024Q4: 165,684 shares; 2025Q1: 108,714 shares; 2025Q2: 109,980 shares; 2025Q3: 19,667 shares 19,667$3.59M0.03%-90,313Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 20,739 shares; 2025Q1: 8,758 shares; 2025Q2: 18,668 shares; 2025Q3: 14,500 shares 14,500$3.59M0.03%-4,168Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 8,638 shares; 2025Q3: 4,841 shares 4,841$3.58M0.03%-3,797Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 15,825 shares; 2025Q3: 11,321 shares 11,321$3.49M0.03%-4,504Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 22,205 shares; 2025Q3: 23,983 shares 23,983$3.47M0.03%+1,778Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,794 shares; 2025Q1: 2,937 shares; 2025Q2: 4,373 shares; 2025Q3: 3,584 shares 3,584$3.38M0.03%-789Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 26,700 shares; 2025Q3: 23,800 shares 23,800$3.34M0.03%-2,900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,795 shares; 2024Q4: 22,595 shares; 2025Q1: 36,650 shares; 2025Q2: 53,882 shares; 2025Q3: 29,200 shares 29,200$3.34M0.03%-24,682Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 76,285 shares; 2025Q3: 29,070 shares 29,070$3.24M0.03%-47,215Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,000 shares; 2024Q4: 214,000 shares; 2025Q1: 214,000 shares; 2025Q2: 214,000 shares; 2025Q3: 214,000 shares 214,000$3.23M0.03%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 820 shares; 2025Q3: 10,644 shares 10,644$3.23M0.03%+9,824Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares 18,200$3.22M0.03%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,889 shares; 2024Q4: 25,220 shares; 2025Q1: 26,884 shares; 2025Q2: 30,377 shares; 2025Q3: 37,256 shares 37,256$3.22M0.03%+6,879Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 25,000 shares; 2025Q2: 155,056 shares; 2025Q3: 117,900 shares 117,900$3.19M0.03%-37,156Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 18,504 shares; 2025Q1: 18,461 shares; 2025Q2: 82,024 shares; 2025Q3: 16,913 shares 16,913$3.19M0.03%-65,111Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,671 shares; 2024Q4: 53,463 shares; 2025Q1: 58,864 shares; 2025Q2: 70,563 shares; 2025Q3: 84,906 shares 84,906$3.1M0.03%+14,343Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,100 shares; 2024Q4: 20,953 shares; 2025Q1: 22,745 shares; 2025Q2: 25,212 shares; 2025Q3: 30,918 shares 30,918$2.97M0.03%+5,706Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552,634 shares; 2025Q1: 532,736 shares; 2025Q2: 507,976 shares; 2025Q3: 624,988 shares 624,988$2.96M0.03%+117,012Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,800 shares; 2024Q4: 235,800 shares; 2025Q1: 235,800 shares; 2025Q2: 235,800 shares; 2025Q3: 235,800 shares 235,800$2.95M0.03%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 32,403 shares; 2025Q3: 18,600 shares 18,600$2.88M0.03%-13,803Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 17,418 shares; 2025Q3: 16,066 shares 16,066$2.88M0.03%-1,352Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 34,200 shares; 2025Q2: 38,600 shares; 2025Q3: 34,200 shares 34,200$2.87M0.03%-4,400Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,300 shares; 2024Q4: 242,300 shares; 2025Q1: 242,300 shares; 2025Q2: 180,300 shares; 2025Q3: 133,700 shares 133,700$2.85M0.03%-46,600Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 20,047 shares; 2025Q1: 17,099 shares; 2025Q2: 30,495 shares; 2025Q3: 8,221 shares 8,221$2.83M0.03%-22,274Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,230 shares; 2024Q4: 92,730 shares; 2025Q1: 93,539 shares; 2025Q2: 120,585 shares; 2025Q3: 15,121 shares 15,121$2.83M0.03%-105,464Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 14,100 shares; 2025Q1: 14,600 shares; 2025Q2: 24,021 shares; 2025Q3: 15,106 shares 15,106$2.81M0.03%-8,915Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 57,582 shares; 2025Q1: 34,915 shares; 2025Q2: 33,438 shares; 2025Q3: 30,200 shares 30,200$2.77M0.03%-3,238Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,839 shares; 2024Q4: 24,001 shares; 2025Q1: 28,824 shares; 2025Q2: 121,826 shares; 2025Q3: 76,874 shares 76,874$2.75M0.03%-44,952Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,469 shares; 2024Q4: 19,029 shares; 2025Q1: 18,326 shares; 2025Q2: 58,281 shares; 2025Q3: 11,103 shares 11,103$2.72M0.03%-47,178Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 4,997 shares; 2025Q3: 55,000 shares 55,000$2.71M0.03%+50,003Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 431 shares; 2025Q1: 156 shares; 2025Q2: 33,510 shares; 2025Q3: 9,074 shares 9,074$2.67M0.03%-24,436Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 33,000 shares; 2025Q2: 67,000 shares; 2025Q3: 33,000 shares 33,000$2.65M0.03%-34,000Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,000 shares 235,000$2.62M0.03%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,566 shares; 2024Q4: 173,566 shares; 2025Q1: 260,011 shares; 2025Q2: 260,011 shares; 2025Q3: 260,011 shares 260,011$2.56M0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,596 shares; 2025Q3: 3,359 shares 3,359$2.56M0.02%-5,237Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares 34,800$2.55M0.02%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 73,000 shares 73,000$2.47M0.02%+26,000Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,186 shares; 2024Q4: 89,186 shares; 2025Q1: 89,186 shares; 2025Q2: 76,886 shares; 2025Q3: 76,886 shares 76,886$2.43M0.02%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 11,354 shares; 2025Q1: 12,357 shares; 2025Q2: 13,685 shares; 2025Q3: 13,743 shares 13,743$2.4M0.02%+58Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 160,000 shares; 2025Q1: 40,000 shares; 2025Q2: 50,997 shares; 2025Q3: 47,225 shares 47,225$2.34M0.02%-3,772Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,277 shares; 2024Q4: 42,957 shares; 2025Q1: 47,232 shares; 2025Q2: 107,458 shares; 2025Q3: 65,994 shares 65,994$2.32M0.02%-41,464Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 23,324 shares; 2025Q3: 22,000 shares 22,000$2.31M0.02%-1,324Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 17,240 shares; 2025Q1: 21,240 shares; 2025Q2: 34,240 shares; 2025Q3: 16,240 shares 16,240$2.29M0.02%-18,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,100 shares; 2024Q4: 39,600 shares; 2025Q1: 49,600 shares; 2025Q2: 115,272 shares; 2025Q3: 61,418 shares 61,418$2.29M0.02%-53,854Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,030 shares; 2024Q4: 780,722 shares; 2025Q1: 816,536 shares; 2025Q2: 109,989 shares; 2025Q3: 25,228 shares 25,228$2.27M0.02%-84,761Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,216 shares; 2024Q4: 19,252 shares; 2025Q1: 8,623 shares; 2025Q2: 11,701 shares; 2025Q3: 9,107 shares 9,107$2.26M0.02%-2,594Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,400 shares; 2024Q4: 86,600 shares; 2025Q1: 24,500 shares; 2025Q2: 30,816 shares; 2025Q3: 22,381 shares 22,381$2.25M0.02%-8,435Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,647 shares; 2024Q4: 101,859 shares; 2025Q1: 84,406 shares; 2025Q2: 144,254 shares; 2025Q3: 71,133 shares 71,133$2.24M0.02%-73,121Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares 47,000$2.24M0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,150 shares; 2024Q4: 485,150 shares; 2025Q1: 17,450 shares; 2025Q2: 52,753 shares; 2025Q3: 25,729 shares 25,729$2.21M0.02%-27,024Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,500 shares; 2024Q4: 74,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares 52,500$2.13M0.02%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 69,300 shares; 2025Q1: 68,000 shares; 2025Q2: 143,874 shares; 2025Q3: 68,000 shares 68,000$2.11M0.02%-75,874Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,935 shares; 2024Q4: 69,935 shares; 2025Q1: 50,688 shares; 2025Q2: 48,796 shares; 2025Q3: 38,520 shares 38,520$2.08M0.02%-10,276Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,521 shares; 2024Q4: 16,692 shares; 2025Q1: 13,978 shares; 2025Q2: 45,105 shares; 2025Q3: 27,343 shares 27,343$2.07M0.02%-17,762Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 21,290 shares; 2025Q1: 22,097 shares; 2025Q2: 25,903 shares; 2025Q3: 18,629 shares 18,629$2.02M0.02%-7,274Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.95M0.02%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.95M0.02%0Timeline
SWKSTANLEY BLACK & DECKER 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: 0 shares; 2025Q2: 18,303 shares; 2025Q3: 26,258 shares 26,258$1.94M0.02%+7,955Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,448 shares; 2024Q4: 115,005 shares; 2025Q1: 117,516 shares; 2025Q2: 90,297 shares; 2025Q3: 23,574 shares 23,574$1.93M0.02%-66,723Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$1.89M0.02%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,050 shares; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 18,900 shares; 2025Q3: 20,350 shares 20,350$1.88M0.02%+1,450Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,400 shares; 2025Q2: 39,400 shares; 2025Q3: 39,400 shares 39,400$1.82M0.02%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,203 shares; 2024Q4: 245,175 shares; 2025Q1: 55,600 shares; 2025Q2: 60,735 shares; 2025Q3: 55,600 shares 55,600$1.81M0.02%-5,135Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$1.77M0.02%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 25,600 shares 25,600$1.74M0.02%+15,600Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$1.74M0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,882 shares; 2024Q4: 12,221 shares; 2025Q1: 9,859 shares; 2025Q2: 64,248 shares; 2025Q3: 23,519 shares 23,519$1.72M0.02%-40,729Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 34,093 shares; 2025Q3: 28,400 shares 28,400$1.69M0.02%-5,693Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 32,700 shares; 2025Q1: 56,200 shares; 2025Q2: 153,800 shares; 2025Q3: 48,500 shares 48,500$1.68M0.02%-105,300Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$1.66M0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 19,494 shares; 2025Q1: 19,820 shares; 2025Q2: 43,536 shares; 2025Q3: 21,520 shares 21,520$1.66M0.02%-22,016Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 10,308 shares; 2025Q1: 41,870 shares; 2025Q2: 49,019 shares; 2025Q3: 24,972 shares 24,972$1.66M0.02%-24,047Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,342 shares; 2025Q2: 14,373 shares; 2025Q3: 21,817 shares 21,817$1.64M0.02%+7,444Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,258 shares; 2025Q1: 1,920 shares; 2025Q2: 13,204 shares; 2025Q3: 5,011 shares 5,011$1.63M0.02%-8,193Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,000 shares; 2024Q4: 513,000 shares; 2025Q1: 100,000 shares; 2025Q2: 136,703 shares; 2025Q3: 100,000 shares 100,000$1.63M0.02%-36,703Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 40,997 shares; 2025Q3: 25,000 shares 25,000$1.6M0.02%-15,997Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 28,686 shares; 2025Q3: 12,006 shares 12,006$1.59M0.02%-16,680Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$1.58M0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 8,000 shares 8,000$1.57M0.02%-1,200Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$1.55M0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 37,418 shares; 2025Q3: 31,469 shares 31,469$1.54M0.01%-5,949Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares 18,300$1.54M0.01%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares 36,000$1.53M0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,198 shares; 2025Q3: 14,198 shares 14,198$1.53M0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 28,700 shares; 2025Q1: 32,850 shares; 2025Q2: 14,525 shares; 2025Q3: 30,300 shares 30,300$1.53M0.01%+15,775Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$1.53M0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 27,438 shares; 2025Q3: 7,654 shares 7,654$1.48M0.01%-19,784Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,883 shares; 2024Q4: 72,183 shares; 2025Q1: 80,183 shares; 2025Q2: 107,175 shares; 2025Q3: 15,983 shares 15,983$1.46M0.01%-91,192Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 44,300 shares; 2025Q1: 42,200 shares; 2025Q2: 42,200 shares; 2025Q3: 42,200 shares 42,200$1.45M0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 42,000 shares; 2025Q3: 37,121 shares 37,121$1.44M0.01%-4,879Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 59,053 shares; 2025Q2: 90,635 shares; 2025Q3: 4,732 shares 4,732$1.43M0.01%-85,903Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares 20,200$1.38M0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 51,300 shares; 2025Q1: 51,300 shares; 2025Q2: 93,300 shares; 2025Q3: 93,300 shares 93,300$1.37M0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 73,100 shares; 2025Q1: 73,100 shares; 2025Q2: 73,100 shares; 2025Q3: 73,100 shares 73,100$1.36M0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$1.34M0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$1.29M0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 640 shares; 2025Q2: 4,432 shares; 2025Q3: 3,851 shares 3,851$1.29M0.01%-581Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 28,200 shares; 2025Q1: 158,510 shares; 2025Q2: 198,416 shares; 2025Q3: 15,288 shares 15,288$1.27M0.01%-183,128Timeline
CDECOEUR MNG 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: 67,464 shares; 2025Q3: 67,464 shares 67,464$1.26M0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 5,649 shares; 2025Q1: 4,657 shares; 2025Q2: 7,455 shares; 2025Q3: 4,771 shares 4,771$1.25M0.01%-2,684Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 9,970 shares; 2025Q3: 9,970 shares 9,970$1.24M0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 8,733 shares; 2025Q1: 8,733 shares; 2025Q2: 10,033 shares; 2025Q3: 11,433 shares 11,433$1.24M0.01%+1,400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 945 shares; 2025Q2: 1,125 shares; 2025Q3: 7,534 shares 7,534$1.24M0.01%+6,409Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,283 shares; 2024Q4: 62,890 shares; 2025Q1: 6,592 shares; 2025Q2: 11,059 shares; 2025Q3: 11,754 shares 11,754$1.22M0.01%+695Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,144 shares; 2024Q4: 21,144 shares; 2025Q1: 21,144 shares; 2025Q2: 38,368 shares; 2025Q3: 38,368 shares 38,368$1.22M0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares 47,000$1.21M0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 190 shares; 2025Q2: 241 shares; 2025Q3: 2,000 shares 2,000$1.19M0.01%+1,759Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 28,800 shares 28,800$1.17M0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares 11,400$1.16M0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,185 shares; 2024Q4: 5,785 shares; 2025Q1: 5,310 shares; 2025Q2: 7,496 shares; 2025Q3: 7,126 shares 7,126$1.16M0.01%-370Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,600 shares 46,600$1.15M0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,456 shares 5,456$1.14M0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,669 shares; 2025Q3: 7,897 shares 7,897$1.13M0.01%+1,228Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,360 shares; 2024Q4: 230,710 shares; 2025Q1: 201,879 shares; 2025Q2: 367,347 shares; 2025Q3: 25,544 shares 25,544$1.1M0.01%-341,803Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 220 shares; 2025Q3: 4,720 shares 4,720$1.08M0.01%+4,500Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 430,000 shares; 2025Q2: 430,000 shares; 2025Q3: 59,220 shares 59,220$1.07M0.01%-370,780Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,400 shares 25,400$1.06M0.01%newTimeline
NEUNEWMARKET 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: 520 shares; 2025Q3: 1,290 shares 1,290$1.05M0.01%+770Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 9,601 shares; 2025Q1: 7,829 shares; 2025Q2: 6,314 shares; 2025Q3: 2,502 shares 2,502$1.05M0.01%-3,812Timeline
DRSLEONARDO DRS 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: 23,650 shares 23,650$1.03M0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,474 shares; 2025Q3: 79,500 shares 79,500$1.02M0.01%+8,026Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 17,000 shares 17,000$1M0.01%newTimeline
PASGPASSAGE BIO 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: 122,790 shares 122,790$999K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 163,505 shares; 2025Q3: 24,475 shares 24,475$977K0.01%-139,030Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$976K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,038 shares; 2024Q4: 60,000 shares; 2025Q1: 48,700 shares; 2025Q2: 79,289 shares; 2025Q3: 16,850 shares 16,850$970K0.01%-62,439Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$956K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,722 shares; 2025Q3: 5,103 shares 5,103$939K0.01%-1,619Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 98,862 shares; 2025Q3: 9,529 shares 9,529$923K0.01%-89,333Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares 22,200$920K0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares 9,200$919K0.01%newTimeline
FRFIRST INDL RLTY TR 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: 17,400 shares 17,400$897K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 25,765 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: 4,300 shares 4,300$893K0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$884K0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$879K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,787 shares; 2025Q3: 1,755 shares 1,755$879K0.01%-3,032Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,100 shares; 2025Q3: 30,700 shares 30,700$874K0.01%-61,400Timeline
NGDNEW GOLD 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: 125,000 shares; 2025Q3: 125,000 shares 125,000$866K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,575 shares; 2025Q3: 3,215 shares 3,215$858K0.01%-360Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares 52,500$843K0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,000 shares 3,000$829K0.01%-500Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 15,944 shares; 2025Q3: 3,529 shares 3,529$789K0.01%-12,415Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,528 shares; 2024Q4: 35,528 shares; 2025Q1: 35,528 shares; 2025Q2: 35,528 shares; 2025Q3: 35,528 shares 35,528$761K0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$744K0.01%0Timeline
EQXEQUINOX GOLD 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: 265,200 shares; 2025Q3: 65,400 shares 65,400$739K0.01%-199,800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 47,658 shares; 2025Q3: 11,231 shares 11,231$738K0.01%-36,427Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,610 shares 6,610$723K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 1,150 shares 1,150$714K0.01%+550Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,600 shares 18,600$713K0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$702K0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 13,184 shares; 2025Q3: 4,485 shares 4,485$701K0.01%-8,699Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,400 shares; 2025Q3: 4,900 shares 4,900$693K0.01%-3,500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 35,470 shares; 2025Q3: 3,848 shares 3,848$678K0.01%-31,622Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,363 shares; 2024Q4: 41,487 shares; 2025Q1: 55 shares; 2025Q2: 6,431 shares; 2025Q3: 6,487 shares 6,487$667K0.01%+56Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,638 shares; 2025Q3: 3,462 shares 3,462$666K0.01%-2,176Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,600 shares 8,600$666K0.01%-300Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 41,400 shares 41,400$660K0.01%+20,700Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$640K0.01%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,191 shares; 2024Q4: 48,191 shares; 2025Q1: 41,191 shares; 2025Q2: 41,191 shares; 2025Q3: 41,191 shares 41,191$638K0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 36,600 shares; 2025Q3: 22,300 shares 22,300$634K0.01%-14,300Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,460 shares; 2025Q1: 12,460 shares; 2025Q2: 16,660 shares; 2025Q3: 12,460 shares 12,460$614K0.01%-4,200Timeline
LDOSLEIDOS HOLDINGS 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: 0 shares; 2025Q2: 625 shares; 2025Q3: 3,299 shares 3,299$614K0.01%+2,674Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 14,870 shares; 2025Q1: 3,067 shares; 2025Q2: 3,980 shares; 2025Q3: 636 shares 636$604K0.01%-3,344Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 410 shares; 2025Q2: 538 shares; 2025Q3: 1,770 shares 1,770$604K0.01%+1,232Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 32,086 shares; 2025Q1: 34,011 shares; 2025Q2: 139,627 shares; 2025Q3: 12,305 shares 12,305$601K0.01%-127,322Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares 464$599K0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 17,700 shares 17,700$587K0.01%-8,300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 7,510 shares; 2025Q3: 2,317 shares 2,317$576K0.01%-5,193Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,451 shares 4,451$573K0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 25,300 shares 25,300$573K0.01%-16,700Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$572K0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$571K0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,800 shares; 2025Q3: 65,600 shares 65,600$570K0.01%-131,200Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 115,826 shares; 2025Q3: 3,351 shares 3,351$570K0.01%-112,475Timeline
ATIATI 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: 7,180 shares 7,180$569K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares 1,057$561K0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,142 shares; 2024Q4: 35,142 shares; 2025Q1: 35,142 shares; 2025Q2: 35,142 shares; 2025Q3: 35,142 shares 35,142$548K0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,537 shares; 2025Q3: 9,137 shares 9,137$540K0.01%-2,400Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 11,726 shares; 2025Q3: 1,948 shares 1,948$531K0.01%-9,778Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,020 shares; 2024Q4: 146,008 shares; 2025Q1: 156,190 shares; 2025Q2: 266,479 shares; 2025Q3: 43,463 shares 43,463$525K0.01%-223,016Timeline
LVSLAS VEGAS SANDS 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: 9,141 shares; 2025Q3: 9,463 shares 9,463$523K0.01%+322Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares 21,700$519K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,770 shares; 2025Q3: 1,725 shares 1,725$517K<0.01%-45Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,500 shares; 2024Q4: 98,500 shares; 2025Q1: 0 shares; 2025Q2: 5,971 shares; 2025Q3: 6,221 shares 6,221$517K<0.01%+250Timeline
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: 381,055 shares; 2025Q3: 11,055 shares 11,055$513K<0.01%-370,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,369 shares; 2025Q3: 8,469 shares 8,469$511K<0.01%-5,900Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,850 shares; 2024Q4: 116,850 shares; 2025Q1: 116,850 shares; 2025Q2: 116,850 shares; 2025Q3: 63,850 shares 63,850$507K<0.01%-53,000Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 12,710 shares; 2025Q3: 8,303 shares 8,303$503K<0.01%-4,407Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,400 shares; 2025Q3: 26,800 shares 26,800$498K<0.01%-53,600Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares 15,100$497K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 32,000 shares; 2025Q1: 27,139 shares; 2025Q2: 47,580 shares; 2025Q3: 1,591 shares 1,591$486K<0.01%-45,989Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 19,867 shares; 2025Q3: 7,170 shares 7,170$486K<0.01%-12,697Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$482K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 0 shares; 2025Q1: 7,000 shares; 2025Q2: 3,868 shares; 2025Q3: 12,000 shares 12,000$481K<0.01%+8,132Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares 35,700$481K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 7,065 shares; 2025Q3: 5,769 shares 5,769$476K<0.01%-1,296Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 40,000 shares 40,000$476K<0.01%-25,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 53,900 shares; 2025Q1: 23,900 shares; 2025Q2: 11,932 shares; 2025Q3: 7,218 shares 7,218$475K<0.01%-4,714Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 3,300 shares 3,300$474K<0.01%+500Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 31,375 shares; 2025Q3: 10,138 shares 10,138$466K<0.01%-21,237Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 16,509 shares; 2025Q3: 7,841 shares 7,841$464K<0.01%-8,668Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 15,010 shares; 2025Q1: 15,010 shares; 2025Q2: 17,421 shares; 2025Q3: 15,010 shares 15,010$456K<0.01%-2,411Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 18,800 shares; 2025Q2: 3,703 shares; 2025Q3: 1,647 shares 1,647$446K<0.01%-2,056Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,761 shares; 2024Q4: 156,293 shares; 2025Q1: 199,371 shares; 2025Q2: 19,354 shares; 2025Q3: 9,799 shares 9,799$434K<0.01%-9,555Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 25,153 shares; 2025Q3: 6,530 shares 6,530$434K<0.01%-18,623Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 7,670 shares; 2025Q1: 6,215 shares; 2025Q2: 11,063 shares; 2025Q3: 5,037 shares 5,037$426K<0.01%-6,026Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 11,507 shares; 2025Q3: 594 shares 594$425K<0.01%-10,913Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 7,713 shares; 2025Q3: 2,720 shares 2,720$420K<0.01%-4,993Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 35,815 shares; 2025Q3: 4,346 shares 4,346$418K<0.01%-31,469Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ITRON INCITRON INC NOTE 3/1principal0$0-450,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal0$0-250,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal0$0-620,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal0$0-1,200,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal0$0-2,840,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal0$0-600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal0$0-2,700,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal0$0-850,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal0$0-750,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal0$0-650,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal0$0-450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal0$0-410,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal0$0new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal0$0-850,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal0$0-730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal0$0-900,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal0$0-400,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal0$0-750,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal0$0-318,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal0$0-550,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal0$0-520,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal0$0-2,050,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal0$0-1,100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal0$0-750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal0$0-2,400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal0$0-1,400,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal0$0-400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal0$0-2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal0$0-775,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal0$0-800,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal0$0-650,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal0$0-330,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal0$0-700,000
ITRON INCITRON INC NOTE 1.375% 7/1principal0$0-1,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal0$0-500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal0$0new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal0$0-550,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal0$0-800,000
ETSY INCETSY INC NOTE 0.125% 9/0principal0$0-800,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal0$0-650,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal0$0-800,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal0$0-400,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal0$0-500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal0$0-600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal0$0new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal0$0-250,000
FIVE9 INCFIVE9 INC CNVprincipal0$0-900,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal0$0-400,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal0$0-500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal0$0-725,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal0$0-300,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal0$0-1,000,000
NCL CORP LTDNCL CORP LTD BONDprincipal0$0-1,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal0$0-800,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal0$0-980,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal0$0-800,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal0$0-600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal0$0-1,900,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal0$0-1,600,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal0$0-500,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP340,000$47.1Mshares
RDDTREDDIT INC80,000$11.4Mshares
ANSYS INCANSYS INC32,081$11.1Mshares
HOODROBINHOOD MKTS INC130,000$10.8Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO64,635$5.02Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP25,100$3.22Mshares
ATYRATYR PHARMA INC600,000$3.04Mshares
VERONA PHARMA PLCVERONA PHARMA PLC30,000$2.81Mshares
MAG SILVER CORPMAG SILVER CORP61,800$2.44Mshares
ENBENBRIDGE INC28,000$2.35Mshares
EXEEXPAND ENERGY CORPORATION13,000$1.55Mshares
DEXCOM INCDEXCOM INC1,500,000$1.4Mprincipal
NTRNUTRIEN LTD12,200$1.33Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC27,300$1.28Mshares
GPORGULFPORT ENERGY CORP6,200$1.27Mshares
GLPIGAMING & LEISURE P23,100$1.07Mshares
PASSAGE BIO INCPASSAGE BIO INC2,455,800$979Kshares
NICE LTDNICE LTD1,000,000$975Kprincipal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC900,000$899Kprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY755,000$742Kprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC740,000$740Kprincipal
OWLBLUE OWL CAPITAL INC37,750$725Kshares
BMABANCO MACRO S A10,000$716Kshares
KMIKINDER MORGAN INC DEL24,000$696Kshares
CUBECUBESMART16,400$695Kshares
INSULET CORPINSULET CORP500,000$692Kprincipal
IFFINTERNATIONAL FLAVORS&FRAGRA8,000$595Kshares
ORIOLD REP INTL CORP15,400$587Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP300,000$536Kprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE550,000$534Kprincipal
FRPTFRESHPET INC7,710$527Kshares
CRVLCORVEL CORP4,800$497Kshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC500,000$486Kprincipal
SEA LTDSEA LTD275,000$485Kprincipal
OKTA INCOKTA INC500,000$480Kprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW500,000$446Kprincipal
ACTENACT HLDGS INC11,900$438Kshares
CWANCLEARWATER ANALYTICS HLDGS I19,528$437Kshares
PDD HOLDINGS INCPDD HOLDINGS INC400,000$390Kprincipal
TRPTC ENERGY CORP4,239$388Kshares
NYTNEW YORK TIMES CO MTN BE6,626$370Kshares
PPCPILGRIMS PRIDE CORP7,973$355Kshares
CVLTCOMMVAULT SYS INC1,984$347Kshares
MLIMUELLER INDS INC4,316$342Kshares
TMHCTAYLOR MORRISON HOME CORP5,494$333Kshares
ZIFF DAVIS INCZIFF DAVIS INC300,000$285Kprincipal
HRIHERC HLDGS INC2,038$264Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC28,500$261Kshares
MWAMUELLER WTR PRODS INC8,565$208Kshares
FIXCOMFORT SYS USA INC372$199Kshares
SEA LTDSEA LTD200,000$187Kprincipal
RIORIO TINTO PLC3,000$175Kshares
FAFFIRST AMERN FINL CORP2,800$171Kshares
RXRXRECURSION PHARMACEUTICALS IN33,500$169Kshares
BCPCBALCHEM CORP1,012$161Kshares
SANASANA BIOTECHNOLOGY INC40,000$112Kshares
HOLXHOLOGIC INC1,677$109Kshares
PVHPVH CORPORATION1,482$97.4Kshares
NMIHNMI HLDGS INC2,009$84.9Kshares
PICKISHARES INC2,000$75.2Kshares
SOFISOFI TECHNOLOGIES INC3,410$62.1Kshares
CALMCAL MAINE FOODS INC616$60.7Kshares
LPXLOUISIANA PAC CORP542$47.6Kshares
PNTGPENNANT GROUP INC1,538$44.7Kshares
BHEBENCHMARK ELECTRS INC1,053$41.4Kshares
KEYSKEYSIGHT TECHNOLOGIES INC181$29.7Kshares
GDXVANECK ETF TRUST400$20.8Kshares
ACMRACM RESH INC800$20.7Kshares
HASHASBRO INC275$20.3Kshares

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 0001398344-25-020692 base2025-11-12acceptance time not in the bulk data set