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Generali Asset Management SPA SGR

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13F filer, CIK 2046751, TRIESTE, Italy

Generali Asset Management SPA SGR reported $4,678,580,142 across 499 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 32.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-25-000576

Period
2025-09-30
Reported value
$4.68B
Holdings
499
Top 10 weight
32.81%
New
27
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIZDnew+2,200,000$32.9M
UBSadded+380,665$12.4M
SPOTadded+16,054$11M
MRKadded+100,726$8.45M
ORCLadded+20,875$5.87M

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
AEMreduced-93,042-$18M
WPMreduced-124,351-$15M
ALCreduced-130,421-$7.73M
RCLreduced-18,451-$5.97M
PMreduced-31,614-$5.13M

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 0001123292-25-000576, largest first. % of portfolio is the value over $4,678,580,142, 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: not loaded; 2024Q4: 2,137,370 shares; 2025Q1: 2,207,597 shares; 2025Q2: 2,088,317 shares; 2025Q3: 2,099,195 shares 2,099,195$392M8.37%+10,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630,883 shares; 2025Q1: 634,195 shares; 2025Q2: 595,117 shares; 2025Q3: 603,377 shares 603,377$313M6.68%+8,260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 723,222 shares; 2025Q1: 687,788 shares; 2025Q2: 621,455 shares; 2025Q3: 615,558 shares 615,558$157M3.35%-5,897Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,672 shares; 2025Q1: 564,103 shares; 2025Q2: 493,173 shares; 2025Q3: 497,788 shares 497,788$121M2.59%+4,615Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,184 shares; 2025Q1: 228,049 shares; 2025Q2: 229,660 shares; 2025Q3: 234,856 shares 234,856$104M2.23%+5,196Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,856,848 shares; 2025Q1: 5,919,811 shares; 2025Q2: 5,052,119 shares; 2025Q3: 5,052,119 shares 5,052,119$103M2.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416,438 shares; 2025Q1: 429,983 shares; 2025Q2: 411,376 shares; 2025Q3: 411,914 shares 411,914$100M2.14%+538Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,845 shares; 2025Q1: 271,709 shares; 2025Q2: 260,002 shares; 2025Q3: 267,688 shares 267,688$88.3M1.89%+7,686Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,908 shares; 2025Q1: 371,874 shares; 2025Q2: 363,368 shares; 2025Q3: 367,734 shares 367,734$80.7M1.73%+4,366Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 686,132 shares; 2025Q1: 1,560,346 shares; 2025Q2: 1,957,087 shares; 2025Q3: 2,337,752 shares 2,337,752$76M1.62%+380,665Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 535,957 shares; 2025Q1: 625,154 shares; 2025Q2: 442,721 shares; 2025Q3: 349,679 shares 349,679$67.5M1.44%-93,042Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 879,693 shares; 2025Q1: 1,047,393 shares; 2025Q2: 803,639 shares; 2025Q3: 746,694 shares 746,694$63M1.35%-56,945Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,249 shares; 2025Q1: 87,609 shares; 2025Q2: 81,691 shares; 2025Q3: 81,198 shares 81,198$59.6M1.27%-493Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213,544 shares; 2025Q1: 220,146 shares; 2025Q2: 179,815 shares; 2025Q3: 177,397 shares 177,397$56M1.2%-2,418Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,255,478 shares; 2025Q1: 4,286,929 shares; 2025Q2: 4,377,807 shares; 2025Q3: 4,377,807 shares 4,377,807$55.9M1.19%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,103,051 shares; 2025Q1: 1,972,404 shares; 2025Q2: 2,011,704 shares; 2025Q3: 2,044,480 shares 2,044,480$53.3M1.14%+32,776Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,626 shares; 2025Q1: 140,688 shares; 2025Q2: 141,885 shares; 2025Q3: 144,245 shares 144,245$49.2M1.05%+2,360Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,123 shares; 2025Q1: 70,669 shares; 2025Q2: 67,722 shares; 2025Q3: 61,292 shares 61,292$46.8M1%-6,430Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,461 shares; 2025Q1: 30,142 shares; 2025Q2: 51,969 shares; 2025Q3: 68,023 shares 68,023$46.7M1%+16,054Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,744 shares; 2025Q1: 75,287 shares; 2025Q2: 78,213 shares; 2025Q3: 80,658 shares 80,658$45.9M0.98%+2,445Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 477,385 shares; 2025Q1: 640,575 shares; 2025Q2: 451,019 shares; 2025Q3: 326,668 shares 326,668$39.4M0.84%-124,351Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 810,668 shares; 2025Q1: 2,042,891 shares; 2025Q2: 2,485,265 shares; 2025Q3: 2,546,371 shares 2,546,371$38M0.81%+61,106Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,276,400 shares; 2025Q1: 4,431,237 shares; 2025Q2: 4,640,832 shares; 2025Q3: 4,743,160 shares 4,743,160$37.3M0.8%+102,328Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,800,000 shares; 2025Q2: 2,512,705 shares; 2025Q3: 2,630,739 shares 2,630,739$36M0.77%+118,034Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,648 shares; 2025Q1: 109,853 shares; 2025Q2: 86,280 shares; 2025Q3: 86,680 shares 86,680$35.1M0.75%+400Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,064,367 shares; 2025Q1: 2,162,619 shares; 2025Q2: 3,294,022 shares; 2025Q3: 3,294,022 shares 3,294,022$33.5M0.72%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200,000 shares 2,200,000$32.9M0.7%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,418 shares; 2025Q1: 186,255 shares; 2025Q2: 191,380 shares; 2025Q3: 195,222 shares 195,222$30M0.64%+3,842Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 881,578 shares; 2025Q2: 1,761,950 shares; 2025Q3: 1,829,964 shares 1,829,964$29.4M0.63%+68,014Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,283 shares; 2025Q1: 223,474 shares; 2025Q2: 239,814 shares; 2025Q3: 340,540 shares 340,540$28.6M0.61%+100,726Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,482 shares; 2025Q1: 41,554 shares; 2025Q2: 86,518 shares; 2025Q3: 91,318 shares 91,318$27.5M0.59%+4,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,606 shares; 2025Q1: 53,411 shares; 2025Q2: 54,494 shares; 2025Q3: 54,626 shares 54,626$27.5M0.59%+132Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 538,318 shares; 2025Q1: 1,084,144 shares; 2025Q2: 1,888,566 shares; 2025Q3: 2,087,981 shares 2,087,981$27.2M0.58%+199,415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,369 shares; 2025Q1: 34,358 shares; 2025Q2: 31,103 shares; 2025Q3: 30,695 shares 30,695$24.4M0.52%-408Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,350 shares; 2025Q1: 459,692 shares; 2025Q2: 460,842 shares; 2025Q3: 468,468 shares 468,468$24.2M0.52%+7,626Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,656 shares; 2025Q1: 245,243 shares; 2025Q2: 231,837 shares; 2025Q3: 230,952 shares 230,952$23.4M0.5%-885Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,088 shares; 2025Q1: 21,755 shares; 2025Q2: 19,745 shares; 2025Q3: 19,519 shares 19,519$23.4M0.5%-226Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,892 shares; 2025Q1: 18,851 shares; 2025Q2: 20,579 shares; 2025Q3: 25,173 shares 25,173$23.3M0.5%+4,594Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,055 shares; 2025Q1: 41,800 shares; 2025Q2: 43,205 shares; 2025Q3: 55,690 shares 55,690$22.9M0.49%+12,485Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,866 shares; 2025Q1: 65,127 shares; 2025Q2: 67,806 shares; 2025Q3: 67,272 shares 67,272$21.7M0.46%-534Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,697 shares; 2025Q1: 69,722 shares; 2025Q2: 39,455 shares; 2025Q3: 44,981 shares 44,981$21.4M0.46%+5,526Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,874 shares; 2025Q1: 92,619 shares; 2025Q2: 83,247 shares; 2025Q3: 89,910 shares 89,910$21.3M0.46%+6,663Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,574 shares; 2025Q1: 92,790 shares; 2025Q2: 93,504 shares; 2025Q3: 100,145 shares 100,145$20.7M0.44%+6,641Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,905 shares; 2025Q1: 44,834 shares; 2025Q2: 44,195 shares; 2025Q3: 42,889 shares 42,889$20.5M0.44%-1,306Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,026 shares; 2025Q1: 81,753 shares; 2025Q2: 79,149 shares; 2025Q3: 72,221 shares 72,221$20.4M0.44%-6,928Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,187 shares; 2025Q1: 181,634 shares; 2025Q2: 179,126 shares; 2025Q3: 177,156 shares 177,156$20M0.43%-1,970Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,887 shares; 2025Q1: 63,403 shares; 2025Q2: 58,657 shares; 2025Q3: 59,050 shares 59,050$19.9M0.43%+393Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,907 shares; 2025Q1: 165,503 shares; 2025Q2: 168,436 shares; 2025Q3: 170,884 shares 170,884$19.6M0.42%+2,448Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,192 shares; 2025Q1: 66,474 shares; 2025Q2: 115,160 shares; 2025Q3: 120,212 shares 120,212$19.4M0.42%+5,052Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,582 shares; 2025Q1: 52,054 shares; 2025Q2: 48,260 shares; 2025Q3: 69,135 shares 69,135$19.4M0.42%+20,875Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,388 shares; 2025Q2: 69,388 shares; 2025Q3: 69,388 shares 69,388$19.4M0.41%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,088 shares; 2025Q1: 141,335 shares; 2025Q2: 117,308 shares; 2025Q3: 121,014 shares 121,014$19.2M0.41%+3,706Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,667 shares; 2025Q1: 65,588 shares; 2025Q2: 58,291 shares; 2025Q3: 57,315 shares 57,315$19M0.41%-976Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,222 shares; 2025Q1: 183,620 shares; 2025Q2: 181,040 shares; 2025Q3: 169,504 shares 169,504$18.9M0.4%-11,536Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,854 shares; 2025Q1: 169,767 shares; 2025Q2: 187,655 shares; 2025Q3: 181,202 shares 181,202$18.7M0.4%-6,453Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,782 shares; 2025Q1: 33,305 shares; 2025Q2: 31,051 shares; 2025Q3: 37,494 shares 37,494$18.2M0.39%+6,443Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 472,729 shares; 2025Q1: 488,479 shares; 2025Q2: 400,563 shares; 2025Q3: 411,772 shares 411,772$18.1M0.39%+11,209Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,551 shares; 2025Q1: 84,049 shares; 2025Q2: 84,294 shares; 2025Q3: 78,122 shares 78,122$18.1M0.39%-6,172Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255,178 shares; 2025Q1: 307,372 shares; 2025Q2: 277,506 shares; 2025Q3: 268,815 shares 268,815$17.8M0.38%-8,691Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,396 shares; 2025Q1: 162,504 shares; 2025Q2: 114,369 shares; 2025Q3: 130,721 shares 130,721$17.5M0.37%+16,352Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,978 shares; 2025Q1: 22,939 shares; 2025Q2: 24,125 shares; 2025Q3: 25,489 shares 25,489$17.4M0.37%+1,364Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,965 shares; 2025Q1: 3,179 shares; 2025Q2: 3,051 shares; 2025Q3: 3,171 shares 3,171$17.1M0.37%+120Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,920 shares; 2025Q1: 17,008 shares; 2025Q2: 17,688 shares; 2025Q3: 18,429 shares 18,429$17M0.36%+741Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,299 shares; 2025Q2: 23,287 shares; 2025Q3: 23,303 shares 23,303$16.7M0.36%+16Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,502 shares; 2025Q1: 62,303 shares; 2025Q2: 55,193 shares; 2025Q3: 65,595 shares 65,595$16.2M0.35%+10,402Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,556 shares; 2025Q1: 116,575 shares; 2025Q2: 113,424 shares; 2025Q3: 111,473 shares 111,473$16.1M0.34%-1,951Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,894 shares; 2025Q1: 44,506 shares; 2025Q2: 38,728 shares; 2025Q3: 44,757 shares 44,757$15.8M0.34%+6,029Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,482 shares; 2025Q1: 14,051 shares; 2025Q2: 13,904 shares; 2025Q3: 13,387 shares 13,387$15.6M0.33%-517Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 89,208 shares; 2025Q2: 73,961 shares; 2025Q3: 83,571 shares 83,571$15.2M0.33%+9,610Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,851 shares; 2025Q1: 405,131 shares; 2025Q2: 430,476 shares; 2025Q3: 464,630 shares 464,630$14.6M0.31%+34,154Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,461 shares; 2025Q1: 58,391 shares; 2025Q2: 57,152 shares; 2025Q3: 59,004 shares 59,004$14.6M0.31%+1,852Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,119 shares; 2025Q1: 50,879 shares; 2025Q2: 49,932 shares; 2025Q3: 56,422 shares 56,422$14.2M0.3%+6,490Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,581 shares; 2025Q1: 92,962 shares; 2025Q2: 96,224 shares; 2025Q3: 75,352 shares 75,352$13.7M0.29%-20,872Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,836 shares; 2025Q1: 198,384 shares; 2025Q2: 193,439 shares; 2025Q3: 188,379 shares 188,379$12.9M0.28%-5,060Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,529 shares; 2025Q1: 102,275 shares; 2025Q2: 87,119 shares; 2025Q3: 90,978 shares 90,978$12.8M0.27%+3,859Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,771 shares; 2025Q1: 4,624 shares; 2025Q2: 5,093 shares; 2025Q3: 5,451 shares 5,451$12.7M0.27%+358Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,003 shares; 2025Q1: 35,773 shares; 2025Q2: 53,098 shares; 2025Q3: 61,639 shares 61,639$12.6M0.27%+8,541Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,364 shares; 2025Q1: 142,461 shares; 2025Q2: 100,369 shares; 2025Q3: 126,589 shares 126,589$12.4M0.27%+26,220Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,912 shares; 2025Q1: 70,882 shares; 2025Q2: 55,602 shares; 2025Q3: 74,069 shares 74,069$12.4M0.26%+18,467Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,158 shares; 2025Q1: 251,631 shares; 2025Q2: 269,061 shares; 2025Q3: 408,691 shares 408,691$12.2M0.26%+139,630Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,549 shares; 2025Q1: 41,739 shares; 2025Q2: 44,332 shares; 2025Q3: 41,348 shares 41,348$12.1M0.26%-2,984Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,787 shares; 2025Q1: 32,480 shares; 2025Q2: 33,679 shares; 2025Q3: 28,654 shares 28,654$12.1M0.26%-5,025Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,377 shares; 2025Q1: 54,760 shares; 2025Q2: 62,997 shares; 2025Q3: 59,821 shares 59,821$11.9M0.25%-3,176Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,541 shares; 2025Q1: 61,168 shares; 2025Q2: 65,447 shares; 2025Q3: 56,394 shares 56,394$11.6M0.25%-9,053Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,766 shares; 2025Q1: 92,277 shares; 2025Q2: 75,181 shares; 2025Q3: 100,314 shares 100,314$11.5M0.25%+25,133Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,707 shares; 2025Q1: 54,465 shares; 2025Q2: 58,048 shares; 2025Q3: 56,880 shares 56,880$11.5M0.25%-1,168Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,326 shares; 2025Q1: 145,207 shares; 2025Q2: 119,446 shares; 2025Q3: 122,774 shares 122,774$11M0.24%+3,328Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,961 shares; 2025Q1: 245,430 shares; 2025Q2: 290,157 shares; 2025Q3: 242,287 shares 242,287$10.9M0.23%-47,870Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,004 shares; 2025Q1: 80,281 shares; 2025Q2: 82,431 shares; 2025Q3: 81,564 shares 81,564$10.9M0.23%-867Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,844 shares; 2025Q1: 38,460 shares; 2025Q2: 37,593 shares; 2025Q3: 38,690 shares 38,690$10.9M0.23%+1,097Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569,115 shares; 2025Q1: 441,598 shares; 2025Q2: 377,587 shares; 2025Q3: 379,449 shares 379,449$10.7M0.23%+1,862Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,254 shares; 2025Q1: 276,906 shares; 2025Q2: 260,709 shares; 2025Q3: 314,993 shares 314,993$10.6M0.23%+54,284Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,852 shares; 2025Q1: 84,203 shares; 2025Q2: 69,247 shares; 2025Q3: 72,393 shares 72,393$10.5M0.23%+3,146Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,272 shares; 2025Q1: 74,179 shares; 2025Q2: 74,954 shares; 2025Q3: 67,790 shares 67,790$10.5M0.23%-7,164Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,307 shares; 2025Q1: 56,158 shares; 2025Q2: 56,085 shares; 2025Q3: 44,387 shares 44,387$10.5M0.22%-11,698Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,079 shares; 2025Q1: 78,148 shares; 2025Q2: 53,812 shares; 2025Q3: 62,994 shares 62,994$10.5M0.22%+9,182Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,643 shares; 2025Q1: 34,565 shares; 2025Q2: 36,390 shares; 2025Q3: 27,784 shares 27,784$10.4M0.22%-8,606Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,422 shares; 2025Q1: 78,089 shares; 2025Q2: 66,964 shares; 2025Q3: 50,151 shares 50,151$10.3M0.22%-16,813Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,696 shares; 2025Q1: 21,372 shares; 2025Q2: 27,296 shares; 2025Q3: 28,949 shares 28,949$10.2M0.22%+1,653Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,284 shares; 2025Q1: 123,755 shares; 2025Q2: 124,726 shares; 2025Q3: 104,264 shares 104,264$9.95M0.21%-20,462Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,078 shares; 2025Q1: 53,359 shares; 2025Q2: 46,733 shares; 2025Q3: 50,287 shares 50,287$9.87M0.21%+3,554Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,820 shares; 2025Q1: 17,060 shares; 2025Q2: 43,168 shares; 2025Q3: 44,426 shares 44,426$9.44M0.2%+1,258Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,984 shares; 2025Q1: 7,280 shares; 2025Q2: 10,481 shares; 2025Q3: 15,196 shares 15,196$9.34M0.2%+4,715Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,861 shares; 2025Q1: 18,332 shares; 2025Q2: 16,627 shares; 2025Q3: 23,569 shares 23,569$9.23M0.2%+6,942Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,795 shares; 2025Q1: 21,160 shares; 2025Q2: 19,151 shares; 2025Q3: 20,467 shares 20,467$9.15M0.2%+1,316Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,773 shares; 2025Q1: 16,483 shares; 2025Q2: 30,513 shares; 2025Q3: 53,729 shares 53,729$9.11M0.19%+23,216Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,396 shares; 2025Q1: 33,717 shares; 2025Q2: 23,042 shares; 2025Q3: 28,598 shares 28,598$9.08M0.19%+5,556Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,510 shares; 2025Q1: 45,456 shares; 2025Q2: 46,245 shares; 2025Q3: 44,785 shares 44,785$9M0.19%-1,460Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,492 shares; 2025Q1: 66,723 shares; 2025Q2: 74,808 shares; 2025Q3: 72,460 shares 72,460$8.97M0.19%-2,348Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,603 shares; 2025Q1: 72,039 shares; 2025Q2: 96,430 shares; 2025Q3: 92,896 shares 92,896$8.87M0.19%-3,534Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,344 shares; 2025Q1: 94,578 shares; 2025Q2: 83,305 shares; 2025Q3: 89,738 shares 89,738$8.76M0.19%+6,433Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,408 shares; 2025Q1: 109,434 shares; 2025Q2: 116,943 shares; 2025Q3: 113,920 shares 113,920$8.6M0.18%-3,023Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,972 shares; 2025Q1: 29,134 shares; 2025Q2: 31,115 shares; 2025Q3: 32,064 shares 32,064$8.32M0.18%+949Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,683 shares; 2025Q1: 19,068 shares; 2025Q2: 16,482 shares; 2025Q3: 16,740 shares 16,740$8.12M0.17%+258Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,686 shares; 2025Q1: 18,203 shares; 2025Q2: 41,133 shares; 2025Q3: 30,989 shares 30,989$8.08M0.17%-10,144Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,181 shares; 2025Q1: 50,254 shares; 2025Q2: 52,816 shares; 2025Q3: 55,068 shares 55,068$8.06M0.17%+2,252Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,499 shares; 2025Q1: 13,192 shares; 2025Q2: 21,161 shares; 2025Q3: 17,607 shares 17,607$8.05M0.17%-3,554Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,102 shares; 2025Q1: 2,194 shares; 2025Q2: 72,543 shares; 2025Q3: 74,280 shares 74,280$8.01M0.17%+1,737Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,955 shares; 2025Q1: 64,329 shares; 2025Q2: 59,588 shares; 2025Q3: 62,061 shares 62,061$8M0.17%+2,473Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,139 shares; 2025Q1: 37,032 shares; 2025Q2: 30,143 shares; 2025Q3: 41,225 shares 41,225$7.95M0.17%+11,082Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,021 shares; 2025Q1: 160,126 shares; 2025Q2: 167,339 shares; 2025Q3: 159,693 shares 159,693$7.72M0.16%-7,646Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,499 shares; 2025Q1: 80,556 shares; 2025Q2: 113,126 shares; 2025Q3: 114,808 shares 114,808$7.7M0.16%+1,682Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,611 shares; 2025Q1: 159,943 shares; 2025Q2: 116,959 shares; 2025Q3: 119,399 shares 119,399$7.56M0.16%+2,440Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,034 shares; 2025Q1: 11,668 shares; 2025Q2: 9,715 shares; 2025Q3: 9,843 shares 9,843$7.46M0.16%+128Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,335 shares; 2025Q1: 24,839 shares; 2025Q2: 27,773 shares; 2025Q3: 25,772 shares 25,772$7.27M0.16%-2,001Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,078 shares; 2025Q1: 29,873 shares; 2025Q2: 28,107 shares; 2025Q3: 25,209 shares 25,209$7.27M0.16%-2,898Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,399 shares; 2025Q1: 17,294 shares; 2025Q2: 18,484 shares; 2025Q3: 19,238 shares 19,238$7.11M0.15%+754Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,782 shares; 2025Q1: 35,268 shares; 2025Q2: 43,092 shares; 2025Q3: 53,319 shares 53,319$7M0.15%+10,227Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,715 shares; 2025Q1: 48,717 shares; 2025Q2: 50,000 shares; 2025Q3: 36,226 shares 36,226$6.97M0.15%-13,774Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,514 shares; 2025Q1: 80,755 shares; 2025Q2: 76,083 shares; 2025Q3: 76,334 shares 76,334$6.87M0.15%+251Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,432 shares; 2025Q1: 62,677 shares; 2025Q2: 42,014 shares; 2025Q3: 40,003 shares 40,003$6.81M0.15%-2,011Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,291 shares; 2025Q1: 154,944 shares; 2025Q2: 80,133 shares; 2025Q3: 64,592 shares 64,592$6.77M0.14%-15,541Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,358 shares; 2025Q1: 11,034 shares; 2025Q2: 12,684 shares; 2025Q3: 12,020 shares 12,020$6.76M0.14%-664Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,933 shares; 2025Q1: 31,512 shares; 2025Q2: 19,279 shares; 2025Q3: 28,711 shares 28,711$6.75M0.14%+9,432Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,642 shares; 2025Q1: 34,988 shares; 2025Q2: 23,676 shares; 2025Q3: 28,109 shares 28,109$6.73M0.14%+4,433Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,927 shares; 2025Q1: 75,317 shares; 2025Q2: 40,884 shares; 2025Q3: 70,065 shares 70,065$6.67M0.14%+29,181Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,439 shares; 2025Q1: 10,167 shares; 2025Q2: 7,753 shares; 2025Q3: 8,294 shares 8,294$6.5M0.14%+541Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,054 shares; 2025Q1: 37,565 shares; 2025Q2: 26,639 shares; 2025Q3: 29,222 shares 29,222$6.42M0.14%+2,583Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,027 shares; 2025Q1: 66,955 shares; 2025Q2: 49,848 shares; 2025Q3: 34,854 shares 34,854$6.4M0.14%-14,994Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,728 shares; 2025Q1: 34,633 shares; 2025Q2: 30,294 shares; 2025Q3: 32,038 shares 32,038$6.34M0.14%+1,744Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,971 shares; 2025Q1: 12,380 shares; 2025Q2: 8,095 shares; 2025Q3: 5,874 shares 5,874$6.34M0.14%-2,221Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,582 shares; 2025Q1: 181,281 shares; 2025Q2: 222,984 shares; 2025Q3: 179,623 shares 179,623$6.17M0.13%-43,361Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,562 shares; 2025Q1: 43,553 shares; 2025Q2: 38,896 shares; 2025Q3: 39,670 shares 39,670$6.16M0.13%+774Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,982 shares; 2025Q1: 18,436 shares; 2025Q2: 19,330 shares; 2025Q3: 18,604 shares 18,604$6.12M0.13%-726Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,020 shares; 2025Q1: 105,858 shares; 2025Q2: 133,110 shares; 2025Q3: 135,464 shares 135,464$6.1M0.13%+2,354Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,126 shares; 2025Q1: 46,598 shares; 2025Q2: 50,931 shares; 2025Q3: 50,124 shares 50,124$6.09M0.13%-807Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,691 shares; 2025Q1: 16,878 shares; 2025Q2: 14,905 shares; 2025Q3: 12,311 shares 12,311$6.07M0.13%-2,594Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,155 shares; 2025Q1: 65,734 shares; 2025Q2: 101,806 shares; 2025Q3: 75,835 shares 75,835$6.06M0.13%-25,971Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,197 shares; 2025Q1: 28,935 shares; 2025Q2: 37,624 shares; 2025Q3: 31,797 shares 31,797$6.04M0.13%-5,827Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,921 shares; 2025Q1: 71,518 shares; 2025Q2: 67,669 shares; 2025Q3: 45,862 shares 45,862$6.02M0.13%-21,807Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,668 shares; 2025Q1: 51,341 shares; 2025Q2: 68,624 shares; 2025Q3: 37,010 shares 37,010$6M0.13%-31,614Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,058 shares; 2025Q1: 19,287 shares; 2025Q2: 12,960 shares; 2025Q3: 12,482 shares 12,482$5.95M0.13%-478Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,543 shares; 2025Q1: 60,122 shares; 2025Q2: 60,819 shares; 2025Q3: 96,974 shares 96,974$5.91M0.13%+36,155Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,755 shares; 2025Q1: 9,265 shares; 2025Q2: 13,518 shares; 2025Q3: 7,635 shares 7,635$5.9M0.13%-5,883Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,926 shares; 2025Q1: 35,325 shares; 2025Q2: 34,010 shares; 2025Q3: 34,852 shares 34,852$5.87M0.13%+842Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,321 shares; 2025Q2: 1,343 shares; 2025Q3: 1,368 shares 1,368$5.87M0.13%+25Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,028 shares; 2025Q1: 25,267 shares; 2025Q2: 22,477 shares; 2025Q3: 17,959 shares 17,959$5.8M0.12%-4,518Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,717 shares; 2025Q1: 14,406 shares; 2025Q2: 21,128 shares; 2025Q3: 20,701 shares 20,701$5.78M0.12%-427Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,250 shares; 2025Q1: 16,330 shares; 2025Q2: 30,210 shares; 2025Q3: 27,447 shares 27,447$5.78M0.12%-2,763Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,195 shares; 2025Q1: 39,164 shares; 2025Q2: 41,682 shares; 2025Q3: 40,925 shares 40,925$5.73M0.12%-757Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,291 shares; 2025Q1: 95,350 shares; 2025Q2: 92,305 shares; 2025Q3: 61,531 shares 61,531$5.6M0.12%-30,774Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,772 shares; 2025Q1: 140,361 shares; 2025Q2: 152,692 shares; 2025Q3: 157,126 shares 157,126$5.58M0.12%+4,434Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,142 shares; 2025Q1: 45,456 shares; 2025Q2: 76,781 shares; 2025Q3: 82,697 shares 82,697$5.57M0.12%+5,916Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,414 shares; 2025Q1: 44,377 shares; 2025Q2: 48,198 shares; 2025Q3: 43,825 shares 43,825$5.56M0.12%-4,373Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,229 shares; 2025Q1: 38,836 shares; 2025Q2: 29,938 shares; 2025Q3: 30,781 shares 30,781$5.48M0.12%+843Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,627 shares; 2025Q1: 55,790 shares; 2025Q2: 41,368 shares; 2025Q3: 42,331 shares 42,331$5.43M0.12%+963Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,856 shares; 2025Q1: 45,120 shares; 2025Q2: 53,498 shares; 2025Q3: 75,729 shares 75,729$5.39M0.12%+22,231Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,496 shares; 2025Q1: 18,831 shares; 2025Q2: 17,441 shares; 2025Q3: 18,595 shares 18,595$5.34M0.11%+1,154Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,251 shares; 2025Q1: 34,877 shares; 2025Q2: 28,973 shares; 2025Q3: 48,490 shares 48,490$5.33M0.11%+19,517Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,919 shares; 2025Q1: 255,954 shares; 2025Q2: 302,739 shares; 2025Q3: 208,990 shares 208,990$5.33M0.11%-93,749Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,556 shares; 2025Q1: 26,433 shares; 2025Q2: 19,386 shares; 2025Q3: 19,406 shares 19,406$5.31M0.11%+20Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,251 shares; 2025Q1: 70,914 shares; 2025Q2: 87,867 shares; 2025Q3: 90,137 shares 90,137$5.07M0.11%+2,270Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,451 shares; 2025Q1: 30,489 shares; 2025Q2: 29,414 shares; 2025Q3: 30,010 shares 30,010$5.03M0.11%+596Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,849 shares; 2025Q1: 33,328 shares; 2025Q2: 31,645 shares; 2025Q3: 24,439 shares 24,439$5.02M0.11%-7,206Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,155 shares; 2025Q1: 24,001 shares; 2025Q2: 20,716 shares; 2025Q3: 20,726 shares 20,726$4.99M0.11%+10Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,982 shares; 2025Q1: 65,469 shares; 2025Q2: 53,869 shares; 2025Q3: 60,032 shares 60,032$4.92M0.11%+6,163Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,147 shares; 2025Q1: 21,127 shares; 2025Q2: 24,015 shares; 2025Q3: 19,811 shares 19,811$4.87M0.1%-4,204Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,332 shares; 2025Q1: 80,546 shares; 2025Q2: 65,289 shares; 2025Q3: 66,587 shares 66,587$4.86M0.1%+1,298Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,864 shares; 2025Q2: 16,053 shares; 2025Q3: 37,323 shares 37,323$4.85M0.1%+21,270Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,612 shares; 2025Q1: 52,866 shares; 2025Q2: 73,677 shares; 2025Q3: 57,608 shares 57,608$4.81M0.1%-16,069Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,944 shares; 2025Q1: 17,265 shares; 2025Q2: 16,912 shares; 2025Q3: 11,269 shares 11,269$4.8M0.1%-5,643Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 397 shares; 2025Q2: 510 shares; 2025Q3: 597 shares 597$4.8M0.1%+87Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,276 shares; 2025Q1: 18,189 shares; 2025Q2: 18,486 shares; 2025Q3: 18,702 shares 18,702$4.75M0.1%+216Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,302 shares; 2025Q1: 64,647 shares; 2025Q2: 75,186 shares; 2025Q3: 56,221 shares 56,221$4.73M0.1%-18,965Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,081 shares; 2025Q1: 9,386 shares; 2025Q2: 7,427 shares; 2025Q3: 7,396 shares 7,396$4.73M0.1%-31Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,834 shares; 2025Q1: 51,249 shares; 2025Q2: 56,753 shares; 2025Q3: 56,483 shares 56,483$4.71M0.1%-270Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,610 shares; 2025Q1: 43,484 shares; 2025Q2: 36,574 shares; 2025Q3: 34,641 shares 34,641$4.71M0.1%-1,933Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,245 shares; 2025Q1: 24,240 shares; 2025Q2: 13,623 shares; 2025Q3: 13,578 shares 13,578$4.7M0.1%-45Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,498 shares; 2025Q1: 33,383 shares; 2025Q2: 35,111 shares; 2025Q3: 37,174 shares 37,174$4.62M0.1%+2,063Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,287 shares; 2025Q1: 4,155 shares; 2025Q2: 6,643 shares; 2025Q3: 4,801 shares 4,801$4.58M0.1%-1,842Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$4.57M0.1%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,503 shares; 2025Q1: 6,860 shares; 2025Q2: 9,374 shares; 2025Q3: 9,177 shares 9,177$4.5M0.1%-197Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,065 shares; 2025Q1: 52,487 shares; 2025Q2: 33,855 shares; 2025Q3: 91,637 shares 91,637$4.49M0.1%+57,782Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,918 shares; 2025Q1: 42,152 shares; 2025Q2: 26,161 shares; 2025Q3: 27,958 shares 27,958$4.41M0.09%+1,797Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,645 shares; 2025Q1: 98,156 shares; 2025Q2: 60,506 shares; 2025Q3: 56,929 shares 56,929$4.29M0.09%-3,577Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,730 shares; 2025Q1: 155,145 shares; 2025Q2: 133,466 shares; 2025Q3: 87,249 shares 87,249$4.25M0.09%-46,217Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,691 shares; 2025Q1: 18,852 shares; 2025Q2: 32,523 shares; 2025Q3: 19,737 shares 19,737$4.24M0.09%-12,786Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,206 shares; 2025Q1: 73,907 shares; 2025Q2: 50,995 shares; 2025Q3: 38,377 shares 38,377$4.18M0.09%-12,618Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,338 shares; 2025Q1: 29,324 shares; 2025Q2: 26,719 shares; 2025Q3: 27,304 shares 27,304$4.15M0.09%+585Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,939 shares; 2025Q1: 78,364 shares; 2025Q2: 80,431 shares; 2025Q3: 80,733 shares 80,733$4.07M0.09%+302Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,144 shares; 2025Q1: 13,771 shares; 2025Q2: 28,152 shares; 2025Q3: 38,053 shares 38,053$4.06M0.09%+9,901Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,610 shares; 2025Q1: 40,664 shares; 2025Q2: 54,764 shares; 2025Q3: 40,345 shares 40,345$4.06M0.09%-14,419Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,268 shares; 2025Q1: 39,860 shares; 2025Q2: 48,427 shares; 2025Q3: 30,325 shares 30,325$4.05M0.09%-18,102Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,285 shares; 2025Q1: not reported; 2025Q2: 44,271 shares; 2025Q3: 47,445 shares 47,445$4.03M0.09%+3,174Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,947 shares; 2025Q1: 20,270 shares; 2025Q2: 27,978 shares; 2025Q3: 12,779 shares 12,779$3.99M0.09%-15,199Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,453 shares; 2025Q2: 24,039 shares; 2025Q3: 14,574 shares 14,574$3.97M0.08%-9,465Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,386 shares; 2025Q1: 95,497 shares; 2025Q2: 94,608 shares; 2025Q3: 154,012 shares 154,012$3.93M0.08%+59,404Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,598 shares; 2025Q1: 192 shares; 2025Q2: 16,064 shares; 2025Q3: 22,952 shares 22,952$3.92M0.08%+6,888Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,533 shares; 2025Q1: 50,930 shares; 2025Q2: 48,040 shares; 2025Q3: 34,463 shares 34,463$3.85M0.08%-13,577Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,335 shares; 2025Q1: 44,484 shares; 2025Q2: 90,777 shares; 2025Q3: 98,205 shares 98,205$3.85M0.08%+7,428Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,379 shares; 2025Q1: 16,189 shares; 2025Q2: 16,631 shares; 2025Q3: 21,338 shares 21,338$3.8M0.08%+4,707Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,897 shares; 2025Q1: 25,515 shares; 2025Q2: 24,567 shares; 2025Q3: 15,986 shares 15,986$3.77M0.08%-8,581Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,199 shares; 2025Q1: 11,938 shares; 2025Q2: 14,269 shares; 2025Q3: 15,193 shares 15,193$3.76M0.08%+924Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,801 shares; 2025Q1: 195,304 shares; 2025Q2: 214,400 shares; 2025Q3: 151,842 shares 151,842$3.74M0.08%-62,558Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,605 shares; 2025Q1: 7,329 shares; 2025Q2: 29,065 shares; 2025Q3: 26,360 shares 26,360$3.7M0.08%-2,705Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,466 shares; 2025Q1: 23,666 shares; 2025Q2: 17,734 shares; 2025Q3: 19,627 shares 19,627$3.69M0.08%+1,893Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,201 shares; 2025Q1: 75,801 shares; 2025Q2: 98,801 shares; 2025Q3: 79,933 shares 79,933$3.59M0.08%-18,868Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,375 shares; 2025Q1: 20,396 shares; 2025Q2: 27,798 shares; 2025Q3: 34,077 shares 34,077$3.54M0.08%+6,279Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,546 shares; 2025Q1: 50,728 shares; 2025Q2: 41,013 shares; 2025Q3: 42,290 shares 42,290$3.53M0.08%+1,277Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,123 shares; 2025Q1: 26,513 shares; 2025Q2: 26,214 shares; 2025Q3: 51,713 shares 51,713$3.5M0.07%+25,499Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,552 shares; 2025Q1: 48,567 shares; 2025Q2: 44,212 shares; 2025Q3: 51,456 shares 51,456$3.45M0.07%+7,244Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,352 shares; 2025Q1: not reported; 2025Q2: 17,644 shares; 2025Q3: 20,971 shares 20,971$3.4M0.07%+3,327Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,976 shares; 2025Q1: 7,280 shares; 2025Q2: 33,016 shares; 2025Q3: 16,753 shares 16,753$3.38M0.07%-16,263Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,956 shares; 2025Q1: 39,539 shares; 2025Q2: 41,183 shares; 2025Q3: 38,852 shares 38,852$3.37M0.07%-2,331Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,442 shares; 2025Q1: 108,797 shares; 2025Q2: 88,770 shares; 2025Q3: 48,195 shares 48,195$3.36M0.07%-40,575Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,253 shares; 2025Q1: 50,322 shares; 2025Q2: 50,635 shares; 2025Q3: 50,805 shares 50,805$3.36M0.07%+170Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,405 shares; 2025Q1: 2,504 shares; 2025Q2: 2,526 shares; 2025Q3: 2,528 shares 2,528$3.33M0.07%+2Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,926 shares; 2025Q3: 9,499 shares 9,499$3.28M0.07%+4,573Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,265 shares; 2025Q1: 1,602 shares; 2025Q2: 9,853 shares; 2025Q3: 17,195 shares 17,195$3.27M0.07%+7,342Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,383 shares; 2025Q2: 4,616 shares; 2025Q3: 4,512 shares 4,512$3.24M0.07%-104Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,350 shares; 2025Q1: 7,521 shares; 2025Q2: 12,129 shares; 2025Q3: 13,368 shares 13,368$3.18M0.07%+1,239Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,380 shares; 2025Q3: 35,942 shares 35,942$3.18M0.07%+3,562Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,908 shares; 2025Q1: 20,313 shares; 2025Q2: 18,667 shares; 2025Q3: 16,963 shares 16,963$3.17M0.07%-1,704Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,741 shares; 2025Q1: 35,389 shares; 2025Q2: 39,121 shares; 2025Q3: 40,365 shares 40,365$3.14M0.07%+1,244Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,859 shares; 2025Q1: 37,122 shares; 2025Q2: 36,508 shares; 2025Q3: 37,002 shares 37,002$3.13M0.07%+494Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,056 shares; 2025Q1: 24,725 shares; 2025Q2: 22,675 shares; 2025Q3: 18,112 shares 18,112$3.09M0.07%-4,563Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,546 shares; 2025Q1: 13,591 shares; 2025Q2: 17,666 shares; 2025Q3: 34,811 shares 34,811$3.05M0.07%+17,145Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,647 shares; 2025Q1: 17,598 shares; 2025Q2: 17,228 shares; 2025Q3: 17,632 shares 17,632$3.05M0.07%+404Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,195 shares; 2025Q1: 17,989 shares; 2025Q2: 22,681 shares; 2025Q3: 24,865 shares 24,865$3.05M0.07%+2,184Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,205 shares; 2025Q1: 60,111 shares; 2025Q2: 52,351 shares; 2025Q3: 33,721 shares 33,721$3.02M0.06%-18,630Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,232 shares; 2025Q1: 283,591 shares; 2025Q2: 103,121 shares; 2025Q3: 106,361 shares 106,361$3.01M0.06%+3,240Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 100,000 shares 100,000$3M0.06%+30,000
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,353 shares; 2025Q3: 77,772 shares 77,772$2.99M0.06%-21,581Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,634 shares; 2025Q1: 18,999 shares; 2025Q2: 9,369 shares; 2025Q3: 9,546 shares 9,546$2.87M0.06%+177Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,314 shares; 2025Q1: 22,640 shares; 2025Q2: 23,132 shares; 2025Q3: 27,661 shares 27,661$2.85M0.06%+4,529Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,615 shares; 2025Q3: 23,720 shares 23,720$2.85M0.06%-9,895Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,904 shares; 2025Q1: 11,062 shares; 2025Q2: 11,970 shares; 2025Q3: 12,258 shares 12,258$2.79M0.06%+288Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,969 shares; 2025Q1: 10,455 shares; 2025Q2: 10,579 shares; 2025Q3: 10,665 shares 10,665$2.78M0.06%+86Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,895 shares; 2025Q1: 37,774 shares; 2025Q2: 106,556 shares; 2025Q3: 60,749 shares 60,749$2.78M0.06%-45,807Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,149 shares; 2025Q1: 4,471 shares; 2025Q2: 27,569 shares; 2025Q3: 26,268 shares 26,268$2.71M0.06%-1,301Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,689 shares; 2025Q1: 135,189 shares; 2025Q2: 138,371 shares; 2025Q3: 140,131 shares 140,131$2.68M0.06%+1,760Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,675 shares; 2025Q1: 7,534 shares; 2025Q2: 7,875 shares; 2025Q3: 16,020 shares 16,020$2.67M0.06%+8,145Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,338 shares; 2025Q1: 60,337 shares; 2025Q2: 47,910 shares; 2025Q3: 41,512 shares 41,512$2.62M0.06%-6,398Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,258 shares; 2025Q2: 33,968 shares; 2025Q3: 68,880 shares 68,880$2.6M0.06%+34,912
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,292 shares; 2025Q1: 9,664 shares; 2025Q2: 7,108 shares; 2025Q3: 7,890 shares 7,890$2.55M0.05%+782Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,971 shares; 2025Q1: 66,939 shares; 2025Q2: 151,072 shares; 2025Q3: 156,915 shares 156,915$2.55M0.05%+5,843Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,400 shares; 2025Q1: 66,737 shares; 2025Q2: 44,202 shares; 2025Q3: 44,202 shares 44,202$2.53M0.05%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,348 shares; 2025Q1: 12,695 shares; 2025Q2: 10,015 shares; 2025Q3: 9,246 shares 9,246$2.53M0.05%-769Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,248 shares; 2025Q1: 16,579 shares; 2025Q2: 17,043 shares; 2025Q3: 41,989 shares 41,989$2.51M0.05%+24,946Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 621 shares; 2025Q1: 11,822 shares; 2025Q2: 18,494 shares; 2025Q3: 9,165 shares 9,165$2.49M0.05%-9,329Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,227 shares; 2025Q1: 36,833 shares; 2025Q2: 25,239 shares; 2025Q3: 25,822 shares 25,822$2.49M0.05%+583Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,817 shares; 2025Q1: 6,537 shares; 2025Q2: 5,713 shares; 2025Q3: 5,881 shares 5,881$2.48M0.05%+168Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,524 shares; 2025Q1: 10,989 shares; 2025Q2: 11,117 shares; 2025Q3: 11,519 shares 11,519$2.47M0.05%+402Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,066 shares; 2025Q1: 6,277 shares; 2025Q2: 7,137 shares; 2025Q3: 5,332 shares 5,332$2.44M0.05%-1,805Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,495 shares; 2025Q1: 8,077 shares; 2025Q2: 4,617 shares; 2025Q3: 3,725 shares 3,725$2.42M0.05%-892Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,654 shares; 2025Q1: 4,882 shares; 2025Q2: 5,192 shares; 2025Q3: 4,834 shares 4,834$2.41M0.05%-358Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,683 shares; 2025Q1: 9,685 shares; 2025Q2: 10,725 shares; 2025Q3: 11,013 shares 11,013$2.38M0.05%+288Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,998 shares 20,998$2.38M0.05%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,589 shares 16,589$2.38M0.05%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,526 shares; 2025Q1: 8,014 shares; 2025Q2: 33,329 shares; 2025Q3: 15,538 shares 15,538$2.37M0.05%-17,791Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,090 shares; 2025Q1: 5,487 shares; 2025Q2: 5,410 shares; 2025Q3: 5,459 shares 5,459$2.35M0.05%+49Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,952 shares; 2025Q1: 5,118 shares; 2025Q2: 3,981 shares; 2025Q3: 4,416 shares 4,416$2.34M0.05%+435Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,848 shares; 2025Q1: 42,171 shares; 2025Q2: 37,167 shares; 2025Q3: 39,044 shares 39,044$2.33M0.05%+1,877Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,087 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 17,528 shares 17,528$2.32M0.05%+16,354Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,083 shares; 2025Q1: 10,117 shares; 2025Q2: 12,978 shares; 2025Q3: 11,848 shares 11,848$2.32M0.05%-1,130Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,692 shares; 2025Q1: 5,917 shares; 2025Q2: 20,803 shares; 2025Q3: 28,075 shares 28,075$2.31M0.05%+7,272Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,560 shares; 2025Q1: 43,146 shares; 2025Q2: 33,123 shares; 2025Q3: 26,569 shares 26,569$2.29M0.05%-6,554Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,304 shares; 2025Q1: 128,894 shares; 2025Q2: 168,958 shares; 2025Q3: 38,537 shares 38,537$2.28M0.05%-130,421Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,145 shares; 2025Q1: 25,228 shares; 2025Q2: not reported; 2025Q3: 17,253 shares 17,253$2.28M0.05%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,265 shares; 2025Q1: 7,478 shares; 2025Q2: 147 shares; 2025Q3: 4,164 shares 4,164$2.28M0.05%+4,017Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,400 shares; 2025Q1: 24,037 shares; 2025Q2: 16,474 shares; 2025Q3: 46,617 shares 46,617$2.27M0.05%+30,143Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,505 shares; 2025Q1: 9,902 shares; 2025Q2: 9,993 shares; 2025Q3: 10,068 shares 10,068$2.27M0.05%+75Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,911 shares; 2025Q1: 24,419 shares; 2025Q2: 19,988 shares; 2025Q3: 20,455 shares 20,455$2.27M0.05%+467Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,681 shares; 2025Q1: 19,952 shares; 2025Q2: 26,790 shares; 2025Q3: 27,652 shares 27,652$2.26M0.05%+862Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,356 shares; 2025Q1: 16,773 shares; 2025Q2: 5,286 shares; 2025Q3: 5,447 shares 5,447$2.26M0.05%+161Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,099 shares 14,099$2.25M0.05%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,371 shares; 2025Q1: 18,036 shares; 2025Q2: 15,572 shares; 2025Q3: 16,238 shares 16,238$2.25M0.05%+666Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,422 shares; 2025Q1: 22,755 shares; 2025Q2: 11,884 shares; 2025Q3: 12,756 shares 12,756$2.23M0.05%+872Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,438 shares; 2025Q1: 20,539 shares; 2025Q2: 30,597 shares; 2025Q3: 29,006 shares 29,006$2.19M0.05%-1,591Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,715 shares; 2025Q1: 69,588 shares; 2025Q2: 36,530 shares; 2025Q3: 38,431 shares 38,431$2.19M0.05%+1,901Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,453 shares; 2025Q1: 3,888 shares; 2025Q2: 3,502 shares; 2025Q3: 3,429 shares 3,429$2.16M0.05%-73Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 881 shares; 2025Q1: 1,464 shares; 2025Q2: 10,256 shares; 2025Q3: 14,130 shares 14,130$2.13M0.05%+3,874Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,213 shares; 2025Q1: 21,707 shares; 2025Q2: 19,342 shares; 2025Q3: 21,005 shares 21,005$2.13M0.05%+1,663Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,575 shares; 2025Q1: 12,948 shares; 2025Q2: 11,150 shares; 2025Q3: 11,355 shares 11,355$2.13M0.05%+205Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 786 shares; 2025Q1: 19,002 shares; 2025Q2: 12,737 shares; 2025Q3: 11,215 shares 11,215$2.12M0.05%-1,522Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,484 shares; 2025Q1: 24,164 shares; 2025Q2: 27,793 shares; 2025Q3: 81,260 shares 81,260$2.12M0.05%+53,467Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,917 shares; 2025Q1: 18,466 shares; 2025Q2: 14,675 shares; 2025Q3: 22,249 shares 22,249$2.11M0.05%+7,574Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,452 shares; 2025Q1: 23,285 shares; 2025Q2: 34,790 shares; 2025Q3: 34,515 shares 34,515$2.11M0.05%-275Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,631 shares; 2025Q1: 26,617 shares; 2025Q2: 10,659 shares; 2025Q3: 10,998 shares 10,998$2.1M0.04%+339Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,487 shares; 2025Q1: 15,991 shares; 2025Q2: 30,934 shares; 2025Q3: 24,654 shares 24,654$2.09M0.04%-6,280Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,618 shares; 2025Q2: 28,323 shares; 2025Q3: 25,115 shares 25,115$2.09M0.04%-3,208Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,134 shares; 2025Q1: 15,153 shares; 2025Q2: 5,796 shares; 2025Q3: 6,951 shares 6,951$2.07M0.04%+1,155Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,968 shares 5,968$2.07M0.04%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,027 shares; 2025Q1: 44,025 shares; 2025Q2: 37,601 shares; 2025Q3: 24,542 shares 24,542$2.06M0.04%-13,059Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,490 shares; 2025Q2: not reported; 2025Q3: 64,038 shares 64,038$2.06M0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,679 shares; 2025Q1: 8,598 shares; 2025Q2: 7,668 shares; 2025Q3: 7,889 shares 7,889$2.05M0.04%+221Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252 shares; 2025Q1: 92 shares; 2025Q2: 5,188 shares; 2025Q3: 6,210 shares 6,210$2.04M0.04%+1,022Timeline
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: not loaded; 2024Q4: 38,346 shares; 2025Q1: 17,197 shares; 2025Q2: 14,316 shares; 2025Q3: 14,578 shares 14,578$2.03M0.04%+262Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,312 shares; 2025Q1: 3,318 shares; 2025Q2: 3,219 shares; 2025Q3: 23,880 shares 23,880$2.01M0.04%+20,661Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,911 shares; 2025Q1: 702 shares; 2025Q2: 11,120 shares; 2025Q3: 13,523 shares 13,523$2.01M0.04%+2,403Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,824 shares; 2025Q1: 51,249 shares; 2025Q2: 26,269 shares; 2025Q3: 35,444 shares 35,444$2.01M0.04%+9,175Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,701 shares; 2025Q1: 13,481 shares; 2025Q2: 10,591 shares; 2025Q3: 14,952 shares 14,952$2.01M0.04%+4,361Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,724 shares; 2025Q1: 44,972 shares; 2025Q2: 28,219 shares; 2025Q3: 29,726 shares 29,726$2M0.04%+1,507Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,085 shares; 2025Q1: 24,813 shares; 2025Q2: 12,237 shares; 2025Q3: 13,182 shares 13,182$1.94M0.04%+945Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,598 shares; 2025Q1: 15,037 shares; 2025Q2: 15,259 shares; 2025Q3: 15,394 shares 15,394$1.94M0.04%+135Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,524 shares; 2025Q1: 7,701 shares; 2025Q2: 6,215 shares; 2025Q3: 4,628 shares 4,628$1.94M0.04%-1,587Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,938 shares; 2025Q2: 7,550 shares; 2025Q3: 7,132 shares 7,132$1.93M0.04%-418Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,970 shares; 2025Q1: 7,233 shares; 2025Q2: 24,957 shares; 2025Q3: 19,932 shares 19,932$1.93M0.04%-5,025Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,518 shares 30,518$1.91M0.04%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,953 shares; 2025Q1: 17,063 shares; 2025Q2: 17,399 shares; 2025Q3: 17,746 shares 17,746$1.89M0.04%+347Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,757 shares; 2025Q1: 5,368 shares; 2025Q2: not reported; 2025Q3: 5,410 shares 5,410$1.89M0.04%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,473 shares 51,473$1.88M0.04%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,848 shares; 2025Q1: 36,941 shares; 2025Q2: 20,082 shares; 2025Q3: 20,793 shares 20,793$1.87M0.04%+711Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,182 shares; 2025Q1: 14,026 shares; 2025Q2: 30,212 shares; 2025Q3: 15,029 shares 15,029$1.86M0.04%-15,183Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,508 shares; 2025Q1: 24,383 shares; 2025Q2: 8,307 shares; 2025Q3: 8,431 shares 8,431$1.86M0.04%+124Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,236 shares; 2025Q1: 1,382 shares; 2025Q2: 1,451 shares; 2025Q3: 1,515 shares 1,515$1.86M0.04%+64Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,347 shares; 2025Q1: 94,948 shares; 2025Q2: 112,655 shares; 2025Q3: 53,465 shares 53,465$1.85M0.04%-59,190Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,880 shares; 2025Q1: 45,369 shares; 2025Q2: 18,312 shares; 2025Q3: 18,543 shares 18,543$1.82M0.04%+231Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137 shares; 2025Q1: 132 shares; 2025Q2: 21,447 shares; 2025Q3: 22,133 shares 22,133$1.82M0.04%+686Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 526 shares; 2025Q1: 34,689 shares; 2025Q2: 46,600 shares; 2025Q3: 27,293 shares 27,293$1.8M0.04%-19,307Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48,958 shares; 2025Q2: 29,115 shares; 2025Q3: 21,171 shares 21,171$1.77M0.04%-7,944Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,648 shares; 2025Q1: 24,083 shares; 2025Q2: 18,169 shares; 2025Q3: 24,535 shares 24,535$1.77M0.04%+6,366Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 647 shares; 2025Q1: 6,470 shares; 2025Q2: 6,594 shares; 2025Q3: 6,842 shares 6,842$1.77M0.04%+248Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,021 shares; 2025Q3: 19,213 shares 19,213$1.76M0.04%+5,192Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,013 shares; 2025Q3: 12,826 shares 12,826$1.75M0.04%+5,813Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,091 shares; 2025Q3: 18,169 shares 18,169$1.75M0.04%+2,078Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,759 shares; 2025Q1: 53,473 shares; 2025Q2: 31,305 shares; 2025Q3: 31,539 shares 31,539$1.74M0.04%+234Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 26,018 shares; 2025Q3: 14,944 shares 14,944$1.73M0.04%-11,074Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,500 shares; 2025Q1: 19,507 shares; 2025Q2: 20,364 shares; 2025Q3: 20,621 shares 20,621$1.7M0.04%+257Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,558 shares; 2025Q2: 16,480 shares; 2025Q3: 16,984 shares 16,984$1.7M0.04%+504Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,175 shares; 2025Q2: 10,678 shares; 2025Q3: 10,573 shares 10,573$1.69M0.04%-105Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,732 shares 7,732$1.68M0.04%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,409 shares; 2025Q1: 18,509 shares; 2025Q2: 19,682 shares; 2025Q3: 20,204 shares 20,204$1.67M0.04%+522Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,503 shares; 2025Q2: 56,490 shares; 2025Q3: 30,746 shares 30,746$1.66M0.04%-25,744Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 418 shares; 2025Q1: 4,103 shares; 2025Q2: 418 shares; 2025Q3: 5,630 shares 5,630$1.63M0.03%+5,212Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,040 shares; 2025Q1: 62,402 shares; 2025Q2: 23,035 shares; 2025Q3: 23,776 shares 23,776$1.6M0.03%+741Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,047 shares; 2025Q2: 5,529 shares; 2025Q3: 5,354 shares 5,354$1.59M0.03%-175Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,640 shares; 2025Q1: 13,691 shares; 2025Q2: 13,691 shares; 2025Q3: 20,752 shares 20,752$1.57M0.03%+7,061Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,171 shares; 2025Q1: 10,666 shares; 2025Q2: 10,797 shares; 2025Q3: 10,917 shares 10,917$1.55M0.03%+120Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,703 shares; 2025Q1: 20,060 shares; 2025Q2: 12,708 shares; 2025Q3: 15,487 shares 15,487$1.55M0.03%+2,779Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,800 shares; 2025Q1: 4,537 shares; 2025Q2: 3,056 shares; 2025Q3: 3,154 shares 3,154$1.55M0.03%+98Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,531 shares; 2025Q1: 36,359 shares; 2025Q2: 37,745 shares; 2025Q3: 38,818 shares 38,818$1.55M0.03%+1,073Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,895 shares; 2025Q2: 59,684 shares; 2025Q3: 59,518 shares 59,518$1.54M0.03%-166Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,852 shares; 2025Q1: 700 shares; 2025Q2: 10,516 shares; 2025Q3: 11,527 shares 11,527$1.54M0.03%+1,011Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,900 shares; 2025Q2: 6,296 shares; 2025Q3: 9,163 shares 9,163$1.53M0.03%+2,867Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,887 shares; 2025Q1: 6,272 shares; 2025Q2: 6,366 shares; 2025Q3: 6,451 shares 6,451$1.52M0.03%+85Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,982 shares; 2025Q1: 68,739 shares; 2025Q2: 43,420 shares; 2025Q3: 43,420 shares 43,420$1.51M0.03%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,069 shares; 2025Q1: 16,326 shares; 2025Q2: 28,864 shares; 2025Q3: 16,433 shares 16,433$1.49M0.03%-12,431Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,166 shares; 2025Q1: 26,696 shares; 2025Q2: 48,790 shares; 2025Q3: 45,585 shares 45,585$1.49M0.03%-3,205Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 3,234 shares 3,234$1.47M0.03%+3,184Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 663 shares; 2025Q1: 11,856 shares; 2025Q2: 8,454 shares; 2025Q3: 5,803 shares 5,803$1.46M0.03%-2,651Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,482 shares; 2025Q1: 25,268 shares; 2025Q2: 21,097 shares; 2025Q3: 21,986 shares 21,986$1.45M0.03%+889Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,283 shares; 2025Q1: 3,650 shares; 2025Q2: 5,350 shares; 2025Q3: 5,503 shares 5,503$1.44M0.03%+153Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,405 shares; 2025Q1: 152,296 shares; 2025Q2: 50,446 shares; 2025Q3: 51,289 shares 51,289$1.43M0.03%+843
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,382 shares 17,382$1.43M0.03%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,170 shares 49,170$1.42M0.03%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,762 shares; 2025Q1: 10,209 shares; 2025Q2: 3,895 shares; 2025Q3: 4,725 shares 4,725$1.42M0.03%+830Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,348 shares; 2025Q1: 12,068 shares; 2025Q2: 14,110 shares; 2025Q3: 14,232 shares 14,232$1.4M0.03%+122Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130 shares; 2025Q1: 125 shares; 2025Q2: 22,179 shares; 2025Q3: 14,745 shares 14,745$1.39M0.03%-7,434Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,690 shares 33,690$1.39M0.03%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,586 shares; 2025Q1: 25,518 shares; 2025Q2: 14,808 shares; 2025Q3: 14,701 shares 14,701$1.37M0.03%-107Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,779 shares; 2025Q2: 22,579 shares; 2025Q3: 10,746 shares 10,746$1.36M0.03%-11,833Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,428 shares 9,428$1.31M0.03%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,499 shares 29,499$1.31M0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,532 shares; 2025Q1: 5,532 shares; 2025Q2: 4,636 shares; 2025Q3: 48,826 shares 48,826$1.29M0.03%+44,190Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,111 shares; 2025Q1: 16,954 shares; 2025Q2: 18,545 shares; 2025Q3: 19,070 shares 19,070$1.28M0.03%+525Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,365 shares 25,365$1.28M0.03%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 19,067 shares 19,067$1.28M0.03%+18,809Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,976 shares; 2025Q1: not reported; 2025Q2: 13,092 shares; 2025Q3: 7,159 shares 7,159$1.27M0.03%-5,933Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,127 shares; 2025Q1: 12,902 shares; 2025Q2: 12,902 shares; 2025Q3: 29,494 shares 29,494$1.26M0.03%+16,592Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,327 shares; 2025Q2: 24,852 shares; 2025Q3: 23,276 shares 23,276$1.25M0.03%-1,576Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,788 shares; 2025Q1: 16,412 shares; 2025Q2: 8,647 shares; 2025Q3: 10,151 shares 10,151$1.25M0.03%+1,504Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,532 shares 18,532$1.24M0.03%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,113 shares; 2025Q1: 19,533 shares; 2025Q2: 41,104 shares; 2025Q3: 25,062 shares 25,062$1.23M0.03%-16,042Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$1.23M0.03%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,930 shares; 2025Q3: 8,058 shares 8,058$1.21M0.03%-6,872Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: 988 shares; 2025Q2: 782 shares; 2025Q3: 807 shares 807$1.21M0.03%+25Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 453 shares; 2025Q1: 94,685 shares; 2025Q2: 434 shares; 2025Q3: 34,081 shares 34,081$1.2M0.03%+33,647Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,390 shares; 2025Q1: not reported; 2025Q2: 4,412 shares; 2025Q3: 4,175 shares 4,175$1.2M0.03%-237Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,222 shares; 2025Q1: 13,048 shares; 2025Q2: 18,343 shares; 2025Q3: 14,349 shares 14,349$1.2M0.03%-3,994Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,667 shares; 2025Q1: 51,002 shares; 2025Q2: 35,962 shares; 2025Q3: 16,509 shares 16,509$1.17M0.03%-19,453Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 14,126 shares; 2025Q3: 4,771 shares 4,771$1.17M0.03%-9,355Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 13,953 shares 13,953$1.17M0.02%+13,612Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,328 shares; 2025Q1: 2,642 shares; 2025Q2: 1,434 shares; 2025Q3: 16,517 shares 16,517$1.16M0.02%+15,083Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105 shares; 2025Q1: 108 shares; 2025Q2: 6,260 shares; 2025Q3: 4,210 shares 4,210$1.16M0.02%-2,050Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,945 shares; 2025Q1: 17,244 shares; 2025Q2: 8,544 shares; 2025Q3: 8,497 shares 8,497$1.15M0.02%-47Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,560 shares; 2025Q2: 21,546 shares; 2025Q3: 25,103 shares 25,103$1.14M0.02%+3,557Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,498 shares 7,498$1.13M0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 5,811 shares 5,811$1.12M0.02%+181Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,535 shares; 2025Q3: 13,461 shares 13,461$1.12M0.02%-2,074Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,299 shares; 2025Q1: 7,931 shares; 2025Q2: 2,921 shares; 2025Q3: 3,972 shares 3,972$1.12M0.02%+1,051Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,812 shares; 2025Q1: 20,649 shares; 2025Q2: 13,984 shares; 2025Q3: 7,864 shares 7,864$1.11M0.02%-6,120Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,172 shares; 2025Q3: 13,675 shares 13,675$1.11M0.02%+1,503Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,373 shares 8,373$1.09M0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,320 shares; 2025Q1: 66,578 shares; 2025Q2: 34,167 shares; 2025Q3: 35,266 shares 35,266$1.08M0.02%+1,099Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,696 shares 13,696$1.06M0.02%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: not reported; 2025Q3: 8,699 shares 8,699$1.05M0.02%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 468 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 4,642 shares 4,642$1.05M0.02%+4,137Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,604 shares; 2025Q2: 3,099 shares; 2025Q3: 2,774 shares 2,774$1.05M0.02%-325Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,767 shares; 2025Q1: 8,015 shares; 2025Q2: 7,060 shares; 2025Q3: 5,396 shares 5,396$1.03M0.02%-1,664Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,787 shares; 2025Q2: 4,512 shares; 2025Q3: 2,548 shares 2,548$1.03M0.02%-1,964Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,306 shares; 2025Q2: 24,790 shares; 2025Q3: 21,922 shares 21,922$1.02M0.02%-2,868Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,977 shares; 2025Q1: 18,231 shares; 2025Q2: 32,015 shares; 2025Q3: 12,708 shares 12,708$1.02M0.02%-19,307Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,850 shares; 2025Q1: 11,114 shares; 2025Q2: 27,401 shares; 2025Q3: 14,887 shares 14,887$1.02M0.02%-12,514Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,482 shares 11,482$1.02M0.02%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,625 shares 8,625$1.02M0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,272 shares; 2025Q1: 205,472 shares; 2025Q2: 2,113 shares; 2025Q3: 41,349 shares 41,349$1.02M0.02%+39,236Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$1.01M0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,306 shares; 2025Q3: 17,127 shares 17,127$1.01M0.02%-13,179Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 13,914 shares 13,914$1.01M0.02%+13,335Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,057 shares 3,057$973K0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,059 shares; 2025Q1: 8,276 shares; 2025Q2: 10,764 shares; 2025Q3: 7,750 shares 7,750$970K0.02%-3,014Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,547 shares 6,547$954K0.02%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,193 shares; 2025Q3: 27,734 shares 27,734$922K0.02%-459Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,066 shares; 2025Q1: 9,100 shares; 2025Q2: 18,288 shares; 2025Q3: 8,399 shares 8,399$912K0.02%-9,889Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,292 shares; 2025Q1: 3,359 shares; 2025Q2: 5,478 shares; 2025Q3: 3,397 shares 3,397$893K0.02%-2,081Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,271 shares; 2025Q1: 3,683 shares; 2025Q2: 917 shares; 2025Q3: 914 shares 914$873K0.02%-3Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,434 shares; 2025Q1: 20,165 shares; 2025Q2: 21,550 shares; 2025Q3: 22,705 shares 22,705$846K0.02%+1,155Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 6,666 shares; 2025Q2: 2,255 shares; 2025Q3: 2,249 shares 2,249$802K0.02%-6Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,399 shares; 2025Q1: 8,381 shares; 2025Q2: 2,572 shares; 2025Q3: 2,565 shares 2,565$794K0.02%-7Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,446 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,436 shares 2,436$786K0.02%+93Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,478 shares; 2025Q1: 12,009 shares; 2025Q2: 12,009 shares; 2025Q3: 12,790 shares 12,790$778K0.02%+781Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,992 shares; 2025Q1: 7,685 shares; 2025Q2: 7,975 shares; 2025Q3: 8,108 shares 8,108$724K0.02%+133Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,426 shares; 2025Q1: 10,641 shares; 2025Q2: 10,576 shares; 2025Q3: 10,526 shares 10,526$676K0.01%-50Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461,858 shares; 2025Q1: 155,743 shares; 2025Q2: 229,165 shares; 2025Q3: 56,273 shares 56,273$673K0.01%-172,892Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,972 shares; 2025Q1: 7,242 shares; 2025Q2: 7,361 shares; 2025Q3: 7,455 shares 7,455$657K0.01%+94Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,282 shares; 2025Q1: 4,472 shares; 2025Q2: 17,569 shares; 2025Q3: 4,659 shares 4,659$627K0.01%-12,910Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,571 shares; 2025Q1: 6,948 shares; 2025Q2: 29,826 shares; 2025Q3: 6,919 shares 6,919$543K0.01%-22,907Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares 11,374$543K0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,892 shares; 2025Q1: 7,044 shares; 2025Q2: 7,044 shares; 2025Q3: 7,044 shares 7,044$514K0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,510 shares; 2025Q1: 134,075 shares; 2025Q2: 62,839 shares; 2025Q3: 63,878 shares 63,878$492K0.01%+1,039Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 3,390 shares; 2025Q2: 3,461 shares; 2025Q3: 3,877 shares 3,877$453K0.01%+416Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,021 shares; 2025Q1: 20,512 shares; 2025Q2: 20,512 shares; 2025Q3: 20,512 shares 20,512$448K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 1,833 shares 1,833$422K0.01%+1,433Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,209 shares; 2025Q1: 33,993 shares; 2025Q2: 31,633 shares; 2025Q3: 4,614 shares 4,614$376K0.01%-27,019Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,373 shares; 2025Q1: 3,494 shares; 2025Q2: 3,192 shares; 2025Q3: 3,742 shares 3,742$376K0.01%+550Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,749 shares; 2025Q1: 4,790 shares; 2025Q2: 4,790 shares; 2025Q3: 4,790 shares 4,790$356K0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,448 shares; 2025Q1: 21,641 shares; 2025Q2: 3,308 shares; 2025Q3: 3,768 shares 3,768$341K0.01%+460Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,983 shares; 2025Q1: 10,988 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares 4,619$337K0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,193 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 6,288 shares 6,288$327K0.01%+3,921Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,672 shares; 2025Q1: 13,796 shares; 2025Q2: 13,796 shares; 2025Q3: 13,796 shares 13,796$316K0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 21,239 shares; 2025Q2: 34,375 shares; 2025Q3: 2,651 shares 2,651$295K0.01%-31,724Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,055 shares; 2025Q1: 7,645 shares; 2025Q2: 34,780 shares; 2025Q3: 7,612 shares 7,612$272K0.01%-27,168Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,195 shares; 2025Q1: 38,454 shares; 2025Q2: 4,459 shares; 2025Q3: 4,331 shares 4,331$188K<0.01%-128Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 3,223 shares 3,223$182K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares 883$158K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,056 shares; 2025Q1: 8,056 shares; 2025Q2: 86,596 shares; 2025Q3: 9,131 shares 9,131$158K<0.01%-77,465Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,838 shares; 2025Q1: 52,224 shares; 2025Q2: 4,684 shares; 2025Q3: 5,747 shares 5,747$156K<0.01%+1,063Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 184 shares; 2025Q3: 249 shares 249$146K<0.01%+65Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,286 shares; 2025Q1: 9,234 shares; 2025Q2: 9,363 shares; 2025Q3: 997 shares 997$140K<0.01%-8,366Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,179 shares; 2025Q1: 6,179 shares; 2025Q2: 5,179 shares; 2025Q3: 7,004 shares 7,004$131K<0.01%+1,825Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,944 shares; 2025Q1: 899 shares; 2025Q2: 10,235 shares; 2025Q3: 995 shares 995$102K<0.01%-9,240Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 826 shares; 2025Q1: 8,358 shares; 2025Q2: 18,758 shares; 2025Q3: 307 shares 307$99.3K<0.01%-18,451Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,589 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares 1,551$97.8K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,561 shares; 2025Q3: 2,111 shares 2,111$92.8K<0.01%+550Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares 960$87.8K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 561 shares; 2025Q3: 561 shares 561$79.1K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,443 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares 1,638$76K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,093 shares; 2025Q1: 6,305 shares; 2025Q2: 392 shares; 2025Q3: 392 shares 392$73.6K<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,584 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 462 shares 462$72.5K<0.01%-21Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,960 shares; 2025Q1: 2,372 shares; 2025Q2: 1,988 shares; 2025Q3: 2,689 shares 2,689$66.5K<0.01%+701Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,586 shares; 2025Q1: 5,129 shares; 2025Q2: 5,478 shares; 2025Q3: 406 shares 406$66.1K<0.01%-5,072Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,377 shares; 2025Q1: 16,623 shares; 2025Q2: 862 shares; 2025Q3: 563 shares 563$59.2K<0.01%-299Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares 298$57.6K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,042 shares; 2025Q3: 1,134 shares 1,134$55.9K<0.01%-27,908Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 1,929 shares; 2025Q3: 2,321 shares 2,321$53.2K<0.01%+392Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 212 shares 212$48.6K<0.01%-10Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,165 shares; 2025Q1: 37,390 shares; 2025Q2: 13,460 shares; 2025Q3: 351 shares 351$41.6K<0.01%-13,109Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 844 shares; 2025Q3: 1,141 shares 1,141$38.8K<0.01%+297Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,756 shares; 2025Q1: 189 shares; 2025Q2: 158 shares; 2025Q3: 214 shares 214$37.3K<0.01%+56Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,526 shares; 2025Q1: 2,714 shares; 2025Q2: 935 shares; 2025Q3: 935 shares 935$36.8K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 118 shares 118$36.3K<0.01%-6Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares 129$33.1K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 5,694 shares; 2025Q3: 98 shares 98$27.4K<0.01%-5,596Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,397 shares; 2025Q1: 13,737 shares; 2025Q2: 12,560 shares; 2025Q3: 106 shares 106$26.1K<0.01%-12,454Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,699 shares; 2025Q3: 571 shares 571$25K<0.01%-13,128Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,635 shares; 2025Q1: 50,618 shares; 2025Q2: 48,857 shares; 2025Q3: 536 shares 536$15.2K<0.01%-48,321Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 616 shares; 2025Q3: 616 shares 616$14.2K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 434 shares 434$13.3K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,664 shares; 2025Q1: 12,001 shares; 2025Q2: 247 shares; 2025Q3: 247 shares 247$12.1K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares 1,721$10.5K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 28,579 shares; 2025Q3: 378 shares 378$10.2K<0.01%-28,201Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares 65$9.2K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 307 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 294 shares 294$6.69K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 108 shares 108$4.53K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,407 shares; 2025Q2: 63 shares; 2025Q3: 63 shares 63$2.12K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares 42$1.86K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$690<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$267<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC8,443$2.97Mshares
WABWABTEC11,847$2.48Mshares
LPLALPL FINL HLDGS INC5,955$2.23Mshares
TWTRADEWEB MKTS INC13,660$2Mshares
AMCOR PLCAMCOR PLC202,623$1.86Mshares
NLYANNALY CAPITAL MANAGEMENT IN98,266$1.85Mshares
JJACOBS SOLUTIONS INC13,595$1.79Mshares
HUBSHUBSPOT INC2,966$1.65Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I22,156$1.64Mshares
CNHCNH INDL N V125,331$1.54Mshares
BSYBENTLEY SYS INC26,920$1.45Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC31,272$1.25Mshares
MSCIMSCI INC2,077$1.2Mshares
RVTYREVVITY INC12,191$1.18Mshares
PTCPTC INC6,385$1.1Mshares
DTDYNATRACE INC17,988$993Kshares
CPBTHE CAMPBELLS COMPANY31,950$979Kshares
AKAMAKAMAI TECHNOLOGIES INC11,658$930Kshares
PODDINSULET CORP2,809$883Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,423$879Kshares
EEMISHARES TR15,000$724Kshares
PDDPDD HOLDINGS INC1,700$178Kshares
MPLXMPLX LP1,274$65.6Kshares
RBLXROBLOX CORP378$39.8Kshares
CAGCONAGRA BRANDS INC1,746$35.7Kshares
TYLTYLER TECHNOLOGIES INC50$29.6Kshares

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 0001123292-25-000576 base2025-10-21acceptance time not in the bulk data set