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Handelsbanken Fonder AB

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13F filer, CIK 1398318, STOCKHOLM, Sweden

Handelsbanken Fonder AB reported $31,480,592,000 across 1,499 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 34.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398318-25-000012

Period
2025-09-30
Reported value
$31.5B
Holdings
1,499
Top 10 weight
34.34%
New
14
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,237,371$272M
AAPLadded+651,335$166M
METAadded+155,283$114M
JPMadded+340,117$107M
BEadded+1,207,278$102M

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
BROreduced-1,124,100-$105M
SNPSreduced-184,342-$91M
CYBERARK SOFTWARE LTD/ISRAELreduced-163,154-$78.8M
TWreduced-547,287-$60.7M
JKHYreduced-369,250-$55M

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 0001398318-25-000012, largest first. % of portfolio is the value over $31,480,592,000, 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: 10,994,643 shares; 2024Q4: 11,378,544 shares; 2025Q1: 10,632,875 shares; 2025Q2: 11,889,713 shares; 2025Q3: 11,615,931 shares 11,615,931$2.17B6.88%-273,782Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,220 shares; 2024Q4: 3,603,020 shares; 2025Q1: 3,561,779 shares; 2025Q2: 3,810,516 shares; 2025Q3: 3,801,953 shares 3,801,953$1.97B6.26%-8,563Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493,213 shares; 2024Q4: 6,765,969 shares; 2025Q1: 6,445,206 shares; 2025Q2: 6,383,364 shares; 2025Q3: 7,034,699 shares 7,034,699$1.79B5.69%+651,335Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963,813 shares; 2024Q4: 2,830,700 shares; 2025Q1: 2,851,534 shares; 2025Q2: 2,925,131 shares; 2025Q3: 2,825,949 shares 2,825,949$932M2.96%-99,182Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,285 shares; 2024Q4: 1,091,933 shares; 2025Q1: 978,567 shares; 2025Q2: 1,033,530 shares; 2025Q3: 1,188,813 shares 1,188,813$873M2.77%+155,283Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,189 shares; 2024Q4: 2,928,570 shares; 2025Q1: 2,927,852 shares; 2025Q2: 2,948,138 shares; 2025Q3: 3,077,062 shares 3,077,062$748M2.38%+128,924Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,176 shares; 2024Q4: 2,902,642 shares; 2025Q1: 2,742,882 shares; 2025Q2: 3,047,201 shares; 2025Q3: 2,906,322 shares 2,906,322$708M2.25%-140,879Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,025 shares; 2024Q4: 765,050 shares; 2025Q1: 733,876 shares; 2025Q2: 759,820 shares; 2025Q3: 852,509 shares 852,509$650M2.07%+92,689Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,820 shares; 2024Q4: 1,361,319 shares; 2025Q1: 1,253,696 shares; 2025Q2: 1,412,281 shares; 2025Q3: 1,752,398 shares 1,752,398$553M1.76%+340,117Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,853 shares; 2024Q4: 197,945 shares; 2025Q1: 308,107 shares; 2025Q2: 377,947 shares; 2025Q3: 349,502 shares 349,502$419M1.33%-28,445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,200 shares; 2024Q4: 600,200 shares; 2025Q1: 512,200 shares; 2025Q2: 490,200 shares; 2025Q3: 1,727,571 shares 1,727,571$379M1.2%+1,237,371Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,599 shares; 2024Q4: 1,541,425 shares; 2025Q1: 1,444,559 shares; 2025Q2: 1,446,924 shares; 2025Q3: 1,880,207 shares 1,880,207$349M1.11%+433,283Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,981 shares; 2024Q4: 374,220 shares; 2025Q1: 393,531 shares; 2025Q2: 501,121 shares; 2025Q3: 703,138 shares 703,138$341M1.08%+202,017Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,011 shares; 2024Q4: 662,219 shares; 2025Q1: 589,361 shares; 2025Q2: 515,318 shares; 2025Q3: 527,754 shares 527,754$300M0.95%+12,436Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,941 shares; 2024Q4: 1,191,207 shares; 2025Q1: 1,197,543 shares; 2025Q2: 1,289,805 shares; 2025Q3: 1,266,363 shares 1,266,363$293M0.93%-23,442Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,543 shares; 2024Q4: 726,118 shares; 2025Q1: 661,760 shares; 2025Q2: 723,932 shares; 2025Q3: 952,578 shares 952,578$268M0.85%+228,646Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,057 shares; 2024Q4: 510,785 shares; 2025Q1: 492,132 shares; 2025Q2: 518,621 shares; 2025Q3: 515,046 shares 515,046$259M0.82%-3,575Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,024 shares; 2024Q4: 638,855 shares; 2025Q1: 623,998 shares; 2025Q2: 652,728 shares; 2025Q3: 645,703 shares 645,703$220M0.7%-7,025Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,407 shares; 2024Q4: 2,555,456 shares; 2025Q1: 2,662,303 shares; 2025Q2: 2,380,413 shares; 2025Q3: 2,256,382 shares 2,256,382$220M0.7%-124,031Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,516 shares; 2024Q4: 368,236 shares; 2025Q1: 359,882 shares; 2025Q2: 431,044 shares; 2025Q3: 534,106 shares 534,106$216M0.69%+103,062Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,353 shares; 2024Q4: 1,391,579 shares; 2025Q1: 1,246,915 shares; 2025Q2: 2,272,155 shares; 2025Q3: 2,122,509 shares 2,122,509$208M0.66%-149,646Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,266 shares; 2024Q4: 2,592,101 shares; 2025Q1: 2,826,101 shares; 2025Q2: 3,049,243 shares; 2025Q3: 2,967,501 shares 2,967,501$203M0.64%-81,742Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,463 shares; 2024Q4: 1,692,598 shares; 2025Q1: 1,642,672 shares; 2025Q2: 1,740,325 shares; 2025Q3: 1,736,135 shares 1,736,135$179M0.57%-4,190Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,000 shares; 2024Q4: 743,000 shares; 2025Q1: 435,280 shares; 2025Q2: 562,000 shares; 2025Q3: 640,400 shares 640,400$179M0.57%+78,400Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 645,811 shares; 2025Q1: 534,992 shares; 2025Q2: 674,409 shares; 2025Q3: 1,205,082 shares 1,205,082$176M0.56%+530,673Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,617 shares; 2024Q4: 2,278,217 shares; 2025Q1: 2,126,676 shares; 2025Q2: 2,303,206 shares; 2025Q3: 2,224,599 shares 2,224,599$165M0.52%-78,607Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,931 shares; 2024Q4: 332,941 shares; 2025Q1: 179,271 shares; 2025Q2: 215,785 shares; 2025Q3: 240,975 shares 240,975$165M0.52%+25,190Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,613 shares; 2024Q4: 2,686,184 shares; 2025Q1: 2,595,046 shares; 2025Q2: 2,452,564 shares; 2025Q3: 3,026,473 shares 3,026,473$156M0.5%+573,909Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,529 shares; 2024Q4: 2,771,614 shares; 2025Q1: 2,472,214 shares; 2025Q2: 2,823,433 shares; 2025Q3: 2,850,232 shares 2,850,232$153M0.49%+26,799Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,944 shares; 2024Q4: 186,086 shares; 2025Q1: 110,668 shares; 2025Q2: 145,659 shares; 2025Q3: 163,880 shares 163,880$151M0.48%+18,221Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,290 shares; 2024Q4: 2,194,690 shares; 2025Q1: 2,746,690 shares; 2025Q2: 3,583,322 shares; 2025Q3: 3,416,890 shares 3,416,890$150M0.48%-166,432Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,554 shares; 2024Q4: 1,344,134 shares; 2025Q1: 1,308,351 shares; 2025Q2: 1,091,228 shares; 2025Q3: 1,095,469 shares 1,095,469$147M0.47%+4,241Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,542 shares; 2024Q4: 255,743 shares; 2025Q1: 267,186 shares; 2025Q2: 287,789 shares; 2025Q3: 315,981 shares 315,981$141M0.45%+28,192Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,587 shares; 2024Q4: 908,312 shares; 2025Q1: 893,688 shares; 2025Q2: 930,875 shares; 2025Q3: 907,949 shares 907,949$140M0.44%-22,926Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,151 shares; 2024Q4: 199,051 shares; 2025Q1: 254,851 shares; 2025Q2: 268,051 shares; 2025Q3: 266,551 shares 266,551$139M0.44%-1,500Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,266 shares; 2024Q4: 375,010 shares; 2025Q1: 421,217 shares; 2025Q2: 706,576 shares; 2025Q3: 622,800 shares 622,800$137M0.44%-83,776Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,042 shares; 2024Q4: 3,097,650 shares; 2025Q1: 1,765,174 shares; 2025Q2: 1,644,426 shares; 2025Q3: 1,618,290 shares 1,618,290$136M0.43%-26,136Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,904 shares; 2024Q4: 822,904 shares; 2025Q1: 749,556 shares; 2025Q2: 759,556 shares; 2025Q3: 759,556 shares 759,556$136M0.43%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,644 shares; 2024Q4: 57,948 shares; 2025Q1: 215,869 shares; 2025Q2: 216,909 shares; 2025Q3: 168,866 shares 168,866$130M0.41%-48,043Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,950 shares; 2024Q4: 732,804 shares; 2025Q1: 765,307 shares; 2025Q2: 768,871 shares; 2025Q3: 870,404 shares 870,404$128M0.41%+101,533Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,703 shares; 2024Q4: 590,156 shares; 2025Q1: 1,094,880 shares; 2025Q2: 1,164,320 shares; 2025Q3: 1,151,328 shares 1,151,328$128M0.41%-12,992Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,016 shares; 2024Q4: 351,949 shares; 2025Q1: 265,673 shares; 2025Q2: 282,236 shares; 2025Q3: 306,619 shares 306,619$127M0.4%+24,383Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,789 shares; 2024Q4: 899,289 shares; 2025Q1: 778,264 shares; 2025Q2: 943,564 shares; 2025Q3: 999,882 shares 999,882$125M0.4%+56,318Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,112 shares; 2024Q4: 123,121 shares; 2025Q1: 119,532 shares; 2025Q2: 393,361 shares; 2025Q3: 381,381 shares 381,381$123M0.39%-11,980Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,913 shares; 2024Q4: 83,676 shares; 2025Q1: 68,859 shares; 2025Q2: 161,559 shares; 2025Q3: 174,708 shares 174,708$122M0.39%+13,149Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,671 shares; 2024Q4: 876,348 shares; 2025Q1: 812,296 shares; 2025Q2: 434,900 shares; 2025Q3: 352,311 shares 352,311$122M0.39%-82,589Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,208 shares; 2024Q4: 31,082 shares; 2025Q1: 24,854 shares; 2025Q2: 27,990 shares; 2025Q3: 22,028 shares 22,028$119M0.38%-5,962Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,253 shares; 2024Q4: 657,653 shares; 2025Q1: 633,978 shares; 2025Q2: 713,824 shares; 2025Q3: 706,460 shares 706,460$114M0.36%-7,364Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,268 shares; 2024Q4: 172,334 shares; 2025Q1: 187,595 shares; 2025Q2: 235,030 shares; 2025Q3: 230,850 shares 230,850$112M0.36%-4,180Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,000 shares; 2024Q4: 2,611,400 shares; 2025Q1: 2,244,400 shares; 2025Q2: 2,491,100 shares; 2025Q3: 2,257,400 shares 2,257,400$109M0.35%-233,700Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,169 shares; 2024Q4: 455,264 shares; 2025Q1: 69,100 shares; 2025Q2: 58,500 shares; 2025Q3: 1,265,778 shares 1,265,778$107M0.34%+1,207,278Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,010 shares; 2024Q4: 306,529 shares; 2025Q1: 306,819 shares; 2025Q2: 330,955 shares; 2025Q3: 339,832 shares 339,832$106M0.34%+8,877Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,047 shares; 2024Q4: 249,512 shares; 2025Q1: 265,293 shares; 2025Q2: 285,442 shares; 2025Q3: 282,054 shares 282,054$104M0.33%-3,388Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,948 shares; 2024Q4: 1,632,128 shares; 2025Q1: 1,585,413 shares; 2025Q2: 1,596,994 shares; 2025Q3: 1,548,047 shares 1,548,047$103M0.33%-48,947Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,455 shares; 2024Q4: 201,243 shares; 2025Q1: 201,830 shares; 2025Q2: 201,808 shares; 2025Q3: 214,961 shares 214,961$102M0.32%+13,153Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,148 shares; 2024Q4: 1,695,748 shares; 2025Q1: 1,642,748 shares; 2025Q2: 1,516,848 shares; 2025Q3: 1,199,848 shares 1,199,848$99.9M0.32%-317,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,799 shares; 2024Q4: 1,202,581 shares; 2025Q1: 1,186,426 shares; 2025Q2: 1,185,278 shares; 2025Q3: 1,178,309 shares 1,178,309$98.8M0.31%-6,969Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,348 shares; 2024Q4: 438,803 shares; 2025Q1: 420,818 shares; 2025Q2: 386,302 shares; 2025Q3: 338,370 shares 338,370$95.5M0.3%-47,932Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 9,137 shares; 2025Q1: 116,137 shares; 2025Q2: 135,137 shares; 2025Q3: 114,458 shares 114,458$94.4M0.3%-20,679Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,635 shares; 2024Q4: 355,742 shares; 2025Q1: 345,121 shares; 2025Q2: 324,579 shares; 2025Q3: 330,814 shares 330,814$93.3M0.3%+6,235Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,337 shares; 2024Q4: 123,930 shares; 2025Q1: 119,985 shares; 2025Q2: 117,267 shares; 2025Q3: 115,456 shares 115,456$91.9M0.29%-1,811Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,726 shares; 2024Q4: 1,199,696 shares; 2025Q1: 1,354,476 shares; 2025Q2: 1,100,907 shares; 2025Q3: 1,038,328 shares 1,038,328$91.8M0.29%-62,579Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,826 shares; 2024Q4: 560,873 shares; 2025Q1: 304,578 shares; 2025Q2: 395,069 shares; 2025Q3: 393,116 shares 393,116$91.3M0.29%-1,953Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 110,022 shares; 2025Q1: 99,998 shares; 2025Q2: 126,157 shares; 2025Q3: 125,211 shares 125,211$90M0.29%-946Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,600 shares; 2024Q4: 384,674 shares; 2025Q1: 399,996 shares; 2025Q2: 578,294 shares; 2025Q3: 594,977 shares 594,977$89.8M0.29%+16,683Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,700 shares; 2024Q4: 368,414 shares; 2025Q1: 378,537 shares; 2025Q2: 388,895 shares; 2025Q3: 433,901 shares 433,901$88.4M0.28%+45,006Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,800 shares; 2024Q4: 925,400 shares; 2025Q1: 1,007,500 shares; 2025Q2: 955,500 shares; 2025Q3: 586,250 shares 586,250$87.3M0.28%-369,250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,860 shares; 2024Q4: 248,747 shares; 2025Q1: 244,634 shares; 2025Q2: 274,783 shares; 2025Q3: 279,129 shares 279,129$84.8M0.27%+4,346Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,455 shares; 2024Q4: 355,126 shares; 2025Q1: 378,112 shares; 2025Q2: 389,766 shares; 2025Q3: 357,013 shares 357,013$84.6M0.27%-32,753Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,660 shares; 2024Q4: 196,389 shares; 2025Q1: 193,818 shares; 2025Q2: 198,212 shares; 2025Q3: 197,597 shares 197,597$84.2M0.27%-615Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,515 shares; 2024Q4: 296,036 shares; 2025Q1: 207,645 shares; 2025Q2: 214,293 shares; 2025Q3: 214,760 shares 214,760$84.1M0.27%+467Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,529 shares; 2024Q4: 584,284 shares; 2025Q1: 569,942 shares; 2025Q2: 552,211 shares; 2025Q3: 577,095 shares 577,095$83.4M0.26%+24,884Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,405 shares; 2024Q4: 226,760 shares; 2025Q1: 202,430 shares; 2025Q2: 304,295 shares; 2025Q3: 312,916 shares 312,916$83.3M0.26%+8,621Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 13,458 shares; 2025Q1: 275,458 shares; 2025Q2: 348,458 shares; 2025Q3: 398,458 shares 398,458$81.8M0.26%+50,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605,369 shares; 2025Q1: 582,137 shares; 2025Q2: 530,061 shares; 2025Q3: 610,794 shares 610,794$81.8M0.26%+80,733Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,135 shares; 2024Q4: 2,449,243 shares; 2025Q1: 2,432,024 shares; 2025Q2: 2,878,142 shares; 2025Q3: 2,877,158 shares 2,877,158$81.3M0.26%-984Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,338 shares; 2024Q4: 498,896 shares; 2025Q1: 474,597 shares; 2025Q2: 486,404 shares; 2025Q3: 481,228 shares 481,228$80.1M0.25%-5,176Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,856 shares; 2024Q4: 256,842 shares; 2025Q1: 253,691 shares; 2025Q2: 719,120 shares; 2025Q3: 959,510 shares 959,510$79.2M0.25%+240,390Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,220 shares; 2024Q4: 444,220 shares; 2025Q1: 502,115 shares; 2025Q2: 512,115 shares; 2025Q3: 502,115 shares 502,115$76.3M0.24%-10,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,800 shares; 2024Q4: 571,653 shares; 2025Q1: 557,360 shares; 2025Q2: 555,441 shares; 2025Q3: 536,352 shares 536,352$75.3M0.24%-19,089Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,885 shares; 2024Q4: 644,562 shares; 2025Q1: 633,338 shares; 2025Q2: 658,545 shares; 2025Q3: 655,002 shares 655,002$75M0.24%-3,543Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,209 shares; 2024Q4: 141,709 shares; 2025Q1: 122,209 shares; 2025Q2: 200,220 shares; 2025Q3: 224,446 shares 224,446$73.8M0.23%+24,226Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,611 shares; 2024Q4: 207,442 shares; 2025Q1: 205,228 shares; 2025Q2: 201,601 shares; 2025Q3: 294,418 shares 294,418$72.7M0.23%+92,817Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,664 shares; 2024Q4: 407,808 shares; 2025Q1: 388,335 shares; 2025Q2: 397,014 shares; 2025Q3: 394,760 shares 394,760$72.5M0.23%-2,254Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,023 shares; 2024Q4: 484,479 shares; 2025Q1: 470,671 shares; 2025Q2: 448,563 shares; 2025Q3: 449,052 shares 449,052$71.4M0.23%+489Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,181 shares; 2024Q4: 54,346 shares; 2025Q1: 116,683 shares; 2025Q2: 155,362 shares; 2025Q3: 155,369 shares 155,369$70.8M0.23%+7Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,596 shares; 2024Q4: 514,872 shares; 2025Q1: 491,519 shares; 2025Q2: 421,030 shares; 2025Q3: 421,343 shares 421,343$70.5M0.22%+313Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,526 shares; 2024Q4: 1,501,426 shares; 2025Q1: 1,504,402 shares; 2025Q2: 1,575,972 shares; 2025Q3: 1,579,716 shares 1,579,716$69.4M0.22%+3,744Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,038 shares; 2025Q1: 52,961 shares; 2025Q2: 57,763 shares; 2025Q3: 58,870 shares 58,870$68.6M0.22%+1,107Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,303 shares; 2024Q4: 222,544 shares; 2025Q1: 218,523 shares; 2025Q2: 208,717 shares; 2025Q3: 206,496 shares 206,496$68.6M0.22%-2,221Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,595 shares; 2024Q4: 356,894 shares; 2025Q1: 349,062 shares; 2025Q2: 335,884 shares; 2025Q3: 332,917 shares 332,917$68.2M0.22%-2,967Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,154 shares; 2024Q4: 283,302 shares; 2025Q1: 279,771 shares; 2025Q2: 280,441 shares; 2025Q3: 282,239 shares 282,239$66.7M0.21%+1,798Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,341 shares; 2024Q4: 694,493 shares; 2025Q1: 677,758 shares; 2025Q2: 658,460 shares; 2025Q3: 648,915 shares 648,915$65.9M0.21%-9,545Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 466,400 shares; 2025Q1: 1,234,400 shares; 2025Q2: 1,139,500 shares; 2025Q3: 592,213 shares 592,213$65.7M0.21%-547,287Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,830 shares; 2024Q4: 598,830 shares; 2025Q1: 703,830 shares; 2025Q2: 683,830 shares; 2025Q3: 478,830 shares 478,830$64M0.2%-205,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,028 shares; 2024Q4: 65,003 shares; 2025Q1: 62,767 shares; 2025Q2: 58,970 shares; 2025Q3: 58,369 shares 58,369$63M0.2%-601Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,730 shares; 2024Q4: 293,730 shares; 2025Q1: 197,730 shares; 2025Q2: 187,730 shares; 2025Q3: 267,730 shares 267,730$62.4M0.2%+80,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,935 shares; 2024Q4: 239,489 shares; 2025Q1: 234,736 shares; 2025Q2: 232,579 shares; 2025Q3: 251,999 shares 251,999$61.9M0.2%+19,420Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,894 shares; 2024Q4: 2,076,437 shares; 2025Q1: 1,987,571 shares; 2025Q2: 1,842,264 shares; 2025Q3: 1,827,698 shares 1,827,698$61.3M0.19%-14,566Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,429 shares; 2024Q4: 2,417,446 shares; 2025Q1: 2,432,955 shares; 2025Q2: 2,442,594 shares; 2025Q3: 2,398,061 shares 2,398,061$61.1M0.19%-44,533Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,966 shares; 2024Q4: 127,472 shares; 2025Q1: 194,792 shares; 2025Q2: 217,654 shares; 2025Q3: 221,082 shares 221,082$60.5M0.19%+3,428Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,985 shares; 2024Q4: 605,594 shares; 2025Q1: 584,849 shares; 2025Q2: 616,024 shares; 2025Q3: 620,163 shares 620,163$59.1M0.19%+4,139Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 21,927 shares; 2025Q1: 63,404 shares; 2025Q2: 155,237 shares; 2025Q3: 139,231 shares 139,231$58.8M0.19%-16,006Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,867 shares; 2024Q4: 533,712 shares; 2025Q1: 513,033 shares; 2025Q2: 608,308 shares; 2025Q3: 614,969 shares 614,969$58.7M0.19%+6,661Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,448 shares; 2024Q4: 198,348 shares; 2025Q1: 238,348 shares; 2025Q2: 236,548 shares; 2025Q3: 269,748 shares 269,748$58.6M0.19%+33,200Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,018 shares; 2024Q4: 335,825 shares; 2025Q1: 324,452 shares; 2025Q2: 303,290 shares; 2025Q3: 311,713 shares 311,713$55.5M0.18%+8,423Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,479 shares; 2024Q4: 435,924 shares; 2025Q1: 545,354 shares; 2025Q2: 565,430 shares; 2025Q3: 556,944 shares 556,944$54.9M0.17%-8,486Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,674 shares; 2024Q4: 170,531 shares; 2025Q1: 166,414 shares; 2025Q2: 158,031 shares; 2025Q3: 155,686 shares 155,686$54.9M0.17%-2,345Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,563 shares; 2024Q4: 232,375 shares; 2025Q1: 226,320 shares; 2025Q2: 224,582 shares; 2025Q3: 222,100 shares 222,100$54.8M0.17%-2,482Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,850 shares; 2024Q4: 124,858 shares; 2025Q1: 126,270 shares; 2025Q2: 130,038 shares; 2025Q3: 170,773 shares 170,773$54.2M0.17%+40,735Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,600 shares; 2024Q4: 1,372,300 shares; 2025Q1: 1,272,300 shares; 2025Q2: 1,352,100 shares; 2025Q3: 2,182,100 shares 2,182,100$54.2M0.17%+830,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,418 shares; 2024Q4: 229,134 shares; 2025Q1: 286,558 shares; 2025Q2: 293,470 shares; 2025Q3: 109,128 shares 109,128$53.8M0.17%-184,342Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,700 shares; 2025Q1: 1,518,700 shares; 2025Q2: 2,450,000 shares; 2025Q3: 2,900,000 shares 2,900,000$53.7M0.17%+450,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 22,349 shares; 2025Q1: 21,446 shares; 2025Q2: 22,968 shares; 2025Q3: 22,643 shares 22,643$52.9M0.17%-325Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 159,000 shares; 2025Q3: 543,900 shares 543,900$52.5M0.17%+384,900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,318 shares; 2024Q4: 181,725 shares; 2025Q1: 175,410 shares; 2025Q2: 205,855 shares; 2025Q3: 207,909 shares 207,909$52.2M0.17%+2,054Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,816 shares; 2024Q4: 360,516 shares; 2025Q1: 422,916 shares; 2025Q2: 525,216 shares; 2025Q3: 713,816 shares 713,816$51.7M0.16%+188,600Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,036 shares; 2024Q4: 118,591 shares; 2025Q1: 111,098 shares; 2025Q2: 184,648 shares; 2025Q3: 208,469 shares 208,469$51.3M0.16%+23,821Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,732 shares; 2024Q4: 1,477,571 shares; 2025Q1: 1,484,527 shares; 2025Q2: 1,461,525 shares; 2025Q3: 1,129,019 shares 1,129,019$50.9M0.16%-332,506Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,871 shares; 2024Q4: 94,119 shares; 2025Q1: 91,547 shares; 2025Q2: 98,590 shares; 2025Q3: 111,074 shares 111,074$50.8M0.16%+12,484Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,248 shares; 2024Q4: 91,441 shares; 2025Q1: 87,876 shares; 2025Q2: 102,529 shares; 2025Q3: 100,765 shares 100,765$49.4M0.16%-1,764Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,144 shares; 2024Q4: 97,322 shares; 2025Q1: 100,101 shares; 2025Q2: 107,675 shares; 2025Q3: 101,566 shares 101,566$48.5M0.15%-6,109Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,944 shares; 2024Q4: 126,344 shares; 2025Q1: 95,344 shares; 2025Q2: 129,844 shares; 2025Q3: 156,044 shares 156,044$48.4M0.15%+26,200Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,823 shares; 2024Q4: 217,823 shares; 2025Q1: 227,823 shares; 2025Q2: 159,623 shares; 2025Q3: 182,623 shares 182,623$47.7M0.15%+23,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,167 shares; 2024Q4: 78,359 shares; 2025Q1: 68,752 shares; 2025Q2: 74,809 shares; 2025Q3: 136,044 shares 136,044$47.6M0.15%+61,235Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,986 shares; 2024Q4: 57,286 shares; 2025Q1: 54,286 shares; 2025Q2: 76,586 shares; 2025Q3: 81,786 shares 81,786$47.5M0.15%+5,200Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,964 shares; 2024Q4: 30,152 shares; 2025Q1: 29,486 shares; 2025Q2: 444,982 shares; 2025Q3: 438,295 shares 438,295$47.3M0.15%-6,687Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,302 shares; 2024Q4: 37,302 shares; 2025Q1: 41,902 shares; 2025Q2: 60,167 shares; 2025Q3: 65,590 shares 65,590$47.1M0.15%+5,423Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,874 shares; 2024Q4: 181,360 shares; 2025Q1: 176,303 shares; 2025Q2: 162,035 shares; 2025Q3: 158,277 shares 158,277$46.5M0.15%-3,758Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,700 shares; 2025Q1: 34,100 shares; 2025Q2: 442,500 shares; 2025Q3: 623,200 shares 623,200$45.6M0.14%+180,700Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,457 shares; 2024Q4: 1,824,178 shares; 2025Q1: 1,796,269 shares; 2025Q2: 1,961,171 shares; 2025Q3: 1,438,098 shares 1,438,098$45.2M0.14%-523,073Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,872 shares; 2024Q4: 266,414 shares; 2025Q1: 256,853 shares; 2025Q2: 265,376 shares; 2025Q3: 264,178 shares 264,178$45.1M0.14%-1,198Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,747 shares; 2024Q4: 476,414 shares; 2025Q1: 492,206 shares; 2025Q2: 529,159 shares; 2025Q3: 535,015 shares 535,015$45.1M0.14%+5,856Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,119 shares; 2024Q4: 361,763 shares; 2025Q1: 356,678 shares; 2025Q2: 464,886 shares; 2025Q3: 535,150 shares 535,150$45M0.14%+70,264Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,609 shares; 2024Q4: 403,497 shares; 2025Q1: 390,194 shares; 2025Q2: 567,933 shares; 2025Q3: 548,387 shares 548,387$45M0.14%-19,546Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,586 shares; 2024Q4: 105,880 shares; 2025Q1: 107,453 shares; 2025Q2: 211,838 shares; 2025Q3: 210,455 shares 210,455$44.7M0.14%-1,383Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,183 shares; 2024Q4: 143,428 shares; 2025Q1: 141,035 shares; 2025Q2: 160,991 shares; 2025Q3: 164,062 shares 164,062$44.6M0.14%+3,071Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,295 shares; 2024Q4: 192,658 shares; 2025Q1: 180,261 shares; 2025Q2: 187,477 shares; 2025Q3: 186,319 shares 186,319$44.6M0.14%-1,158Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,270 shares; 2024Q4: 603,225 shares; 2025Q1: 584,214 shares; 2025Q2: 592,867 shares; 2025Q3: 591,411 shares 591,411$44.6M0.14%-1,456Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,212 shares; 2024Q4: 185,416 shares; 2025Q1: 132,701 shares; 2025Q2: 158,659 shares; 2025Q3: 206,859 shares 206,859$44.4M0.14%+48,200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,825 shares; 2024Q4: 308,703 shares; 2025Q1: 260,659 shares; 2025Q2: 232,282 shares; 2025Q3: 222,866 shares 222,866$44.2M0.14%-9,416Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,422 shares; 2024Q4: 103,140 shares; 2025Q1: 97,664 shares; 2025Q2: 97,547 shares; 2025Q3: 96,492 shares 96,492$44.1M0.14%-1,055Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 643,300 shares; 2025Q1: 817,400 shares; 2025Q2: 850,400 shares; 2025Q3: 1,279,400 shares 1,279,400$44M0.14%+429,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,703 shares; 2024Q4: 199,331 shares; 2025Q1: 187,640 shares; 2025Q2: 189,765 shares; 2025Q3: 197,962 shares 197,962$43.7M0.14%+8,197Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,277 shares; 2024Q4: 127,103 shares; 2025Q1: 141,065 shares; 2025Q2: 156,325 shares; 2025Q3: 189,424 shares 189,424$43.1M0.14%+33,099Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,958 shares; 2024Q4: 173,958 shares; 2025Q1: 190,158 shares; 2025Q2: 174,158 shares; 2025Q3: 254,158 shares 254,158$43M0.14%+80,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,400 shares; 2024Q4: 86,070 shares; 2025Q1: 82,854 shares; 2025Q2: 99,648 shares; 2025Q3: 119,074 shares 119,074$41.8M0.13%+19,426Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,526 shares; 2024Q4: 239,848 shares; 2025Q1: 226,859 shares; 2025Q2: 265,360 shares; 2025Q3: 267,676 shares 267,676$41.5M0.13%+2,316Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,893 shares; 2024Q4: 192,182 shares; 2025Q1: 187,488 shares; 2025Q2: 176,516 shares; 2025Q3: 194,893 shares 194,893$41.2M0.13%+18,377Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,686 shares; 2024Q4: 404,236 shares; 2025Q1: 393,528 shares; 2025Q2: 368,551 shares; 2025Q3: 358,236 shares 358,236$41M0.13%-10,315Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,713 shares; 2024Q4: 209,869 shares; 2025Q1: 206,816 shares; 2025Q2: 209,739 shares; 2025Q3: 209,239 shares 209,239$40.2M0.13%-500Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,000 shares; 2024Q4: 322,000 shares; 2025Q1: 347,000 shares; 2025Q2: 462,000 shares; 2025Q3: 747,000 shares 747,000$39.6M0.13%+285,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,262 shares; 2024Q4: 146,868 shares; 2025Q1: 148,385 shares; 2025Q2: 300,597 shares; 2025Q3: 785,988 shares 785,988$38.8M0.12%+485,391Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,091 shares; 2025Q1: 9,290 shares; 2025Q2: 9,592 shares; 2025Q3: 8,964 shares 8,964$38.5M0.12%-628Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,800 shares; 2024Q4: 4,215,800 shares; 2025Q1: 2,845,800 shares; 2025Q2: 2,351,600 shares; 2025Q3: 1,551,600 shares 1,551,600$38.3M0.12%-800,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,048 shares; 2024Q4: 191,512 shares; 2025Q1: 186,235 shares; 2025Q2: 179,430 shares; 2025Q3: 188,939 shares 188,939$38.1M0.12%+9,509Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,995 shares; 2024Q4: 151,737 shares; 2025Q1: 153,443 shares; 2025Q2: 143,265 shares; 2025Q3: 144,685 shares 144,685$37.7M0.12%+1,420Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123,059 shares; 2024Q4: 949,645 shares; 2025Q1: 1,338,168 shares; 2025Q2: 1,355,564 shares; 2025Q3: 2,169,517 shares 2,169,517$37.5M0.12%+813,953Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,344 shares; 2024Q4: 210,244 shares; 2025Q1: 220,244 shares; 2025Q2: 190,244 shares; 2025Q3: 216,844 shares 216,844$37.3M0.12%+26,600Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,600 shares; 2024Q4: 128,700 shares; 2025Q1: 135,700 shares; 2025Q2: 226,197 shares; 2025Q3: 259,171 shares 259,171$37.1M0.12%+32,974Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,463 shares; 2024Q4: 215,738 shares; 2025Q1: 217,267 shares; 2025Q2: 484,385 shares; 2025Q3: 551,098 shares 551,098$37.1M0.12%+66,713Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,644 shares; 2024Q4: 155,906 shares; 2025Q1: 259,258 shares; 2025Q2: 351,244 shares; 2025Q3: 384,617 shares 384,617$37M0.12%+33,373Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 37,221 shares; 2025Q1: 37,404 shares; 2025Q2: 41,963 shares; 2025Q3: 122,353 shares 122,353$36.5M0.12%+80,390Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,714 shares; 2024Q4: 257,248 shares; 2025Q1: 248,641 shares; 2025Q2: 236,211 shares; 2025Q3: 216,279 shares 216,279$36.4M0.12%-19,932Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 250,000 shares; 2025Q2: 262,700 shares; 2025Q3: 424,800 shares 424,800$36.4M0.12%+162,100Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,000 shares; 2024Q4: 1,195,600 shares; 2025Q1: 623,600 shares; 2025Q2: 621,900 shares; 2025Q3: 701,900 shares 701,900$36.1M0.11%+80,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,005 shares; 2024Q4: 220,734 shares; 2025Q1: 218,487 shares; 2025Q2: 308,174 shares; 2025Q3: 301,208 shares 301,208$36.1M0.11%-6,966Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,200 shares; 2024Q4: 620,000 shares; 2025Q1: 480,000 shares; 2025Q2: 950,000 shares; 2025Q3: 1,246,915 shares 1,246,915$35.9M0.11%+296,915Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,118 shares; 2024Q4: 104,700 shares; 2025Q1: 104,653 shares; 2025Q2: 104,925 shares; 2025Q3: 103,654 shares 103,654$35.9M0.11%-1,271Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,840 shares; 2024Q4: 1,098,942 shares; 2025Q1: 1,127,915 shares; 2025Q2: 1,062,622 shares; 2025Q3: 1,000,655 shares 1,000,655$35.5M0.11%-61,967Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,700 shares; 2024Q4: 127,900 shares; 2025Q1: 143,500 shares; 2025Q2: 143,000 shares; 2025Q3: 167,500 shares 167,500$35.5M0.11%+24,500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,640 shares; 2024Q4: 48,154 shares; 2025Q1: 46,504 shares; 2025Q2: 50,502 shares; 2025Q3: 63,049 shares 63,049$35.5M0.11%+12,547Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,319 shares; 2024Q4: 373,216 shares; 2025Q1: 312,518 shares; 2025Q2: 262,995 shares; 2025Q3: 262,178 shares 262,178$34.7M0.11%-817Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,744 shares; 2024Q4: 45,370 shares; 2025Q1: 43,551 shares; 2025Q2: 45,534 shares; 2025Q3: 44,059 shares 44,059$34.5M0.11%-1,475Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,628 shares; 2024Q4: 141,745 shares; 2025Q1: 130,705 shares; 2025Q2: 129,618 shares; 2025Q3: 122,099 shares 122,099$34.5M0.11%-7,519Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,081 shares; 2024Q4: 130,541 shares; 2025Q1: 126,845 shares; 2025Q2: 118,862 shares; 2025Q3: 114,378 shares 114,378$34.4M0.11%-4,484Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,963 shares; 2024Q4: 385,919 shares; 2025Q1: 359,092 shares; 2025Q2: 732,268 shares; 2025Q3: 696,623 shares 696,623$34.2M0.11%-35,645Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 30,229 shares; 2025Q1: 29,064 shares; 2025Q2: 29,963 shares; 2025Q3: 36,773 shares 36,773$33.9M0.11%+6,810Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 93,222 shares; 2025Q1: 91,685 shares; 2025Q2: 87,076 shares; 2025Q3: 89,216 shares 89,216$33.7M0.11%+2,140Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,267 shares; 2024Q4: 244,602 shares; 2025Q1: 230,982 shares; 2025Q2: 193,389 shares; 2025Q3: 288,146 shares 288,146$33.6M0.11%+94,757Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,264 shares; 2024Q4: 39,564 shares; 2025Q1: 41,264 shares; 2025Q2: 39,164 shares; 2025Q3: 330,664 shares 330,664$33.5M0.11%+291,500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,145 shares; 2024Q4: 528,938 shares; 2025Q1: 514,903 shares; 2025Q2: 475,656 shares; 2025Q3: 473,944 shares 473,944$33M0.1%-1,712Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,636 shares; 2024Q4: 133,087 shares; 2025Q1: 130,030 shares; 2025Q2: 120,494 shares; 2025Q3: 120,689 shares 120,689$32.6M0.1%+195Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,329 shares; 2024Q4: 338,747 shares; 2025Q1: 291,543 shares; 2025Q2: 295,313 shares; 2025Q3: 299,028 shares 299,028$32.6M0.1%+3,715Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,047 shares; 2024Q4: 120,000 shares; 2025Q1: 358,735 shares; 2025Q2: 353,500 shares; 2025Q3: 422,000 shares 422,000$31.7M0.1%+68,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,991 shares; 2024Q4: 612,961 shares; 2025Q1: 590,759 shares; 2025Q2: 549,953 shares; 2025Q3: 500,916 shares 500,916$31.3M0.1%-49,037Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,437 shares; 2024Q4: 213,137 shares; 2025Q1: 183,137 shares; 2025Q2: 182,437 shares; 2025Q3: 242,437 shares 242,437$31.2M0.1%+60,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,490 shares; 2024Q4: 273,609 shares; 2025Q1: 246,164 shares; 2025Q2: 242,861 shares; 2025Q3: 236,751 shares 236,751$30.8M0.1%-6,110Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 13,260 shares; 2025Q1: 203,260 shares; 2025Q2: 223,160 shares; 2025Q3: 258,160 shares 258,160$30.7M0.1%+35,000Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,803 shares; 2024Q4: 468,118 shares; 2025Q1: 476,356 shares; 2025Q2: 488,690 shares; 2025Q3: 504,446 shares 504,446$30.7M0.1%+15,756Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,898 shares; 2024Q4: 90,658 shares; 2025Q1: 81,554 shares; 2025Q2: 129,539 shares; 2025Q3: 129,321 shares 129,321$30.5M0.1%-218Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,493 shares; 2024Q4: 303,181 shares; 2025Q1: 293,311 shares; 2025Q2: 366,978 shares; 2025Q3: 363,649 shares 363,649$30.4M0.1%-3,329Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,642 shares; 2024Q4: 33,647 shares; 2025Q1: 38,050 shares; 2025Q2: 39,753 shares; 2025Q3: 41,105 shares 41,105$30.3M0.1%+1,352Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,370 shares; 2024Q4: 166,049 shares; 2025Q1: 166,856 shares; 2025Q2: 168,962 shares; 2025Q3: 168,093 shares 168,093$30M0.1%-869Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,689 shares; 2024Q4: 129,069 shares; 2025Q1: 125,637 shares; 2025Q2: 122,589 shares; 2025Q3: 128,231 shares 128,231$29.4M0.09%+5,642Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,125 shares; 2024Q4: 72,132 shares; 2025Q1: 72,539 shares; 2025Q2: 55,707 shares; 2025Q3: 213,692 shares 213,692$29.4M0.09%+157,985Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,993 shares; 2024Q4: 603,398 shares; 2025Q1: 595,281 shares; 2025Q2: 747,858 shares; 2025Q3: 749,204 shares 749,204$29.4M0.09%+1,346Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,889 shares; 2024Q4: 167,221 shares; 2025Q1: 167,974 shares; 2025Q2: 196,594 shares; 2025Q3: 192,249 shares 192,249$29.3M0.09%-4,345Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,439 shares; 2024Q4: 197,168 shares; 2025Q1: 190,757 shares; 2025Q2: 204,640 shares; 2025Q3: 198,407 shares 198,407$29M0.09%-6,233Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,960 shares; 2024Q4: 48,060 shares; 2025Q1: 50,060 shares; 2025Q2: 88,637 shares; 2025Q3: 89,023 shares 89,023$28.7M0.09%+386Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,558 shares; 2024Q4: 122,458 shares; 2025Q1: 123,458 shares; 2025Q2: 94,058 shares; 2025Q3: 70,658 shares 70,658$28.6M0.09%-23,400Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,169 shares; 2024Q4: 516,469 shares; 2025Q1: 266,069 shares; 2025Q2: 212,369 shares; 2025Q3: 388,369 shares 388,369$28.5M0.09%+176,000Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,779 shares; 2024Q4: 100,079 shares; 2025Q1: 73,079 shares; 2025Q2: 78,079 shares; 2025Q3: 95,079 shares 95,079$28.3M0.09%+17,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,312 shares; 2024Q4: 490,165 shares; 2025Q1: 224,410 shares; 2025Q2: 364,319 shares; 2025Q3: 362,991 shares 362,991$28.2M0.09%-1,328Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,705 shares; 2024Q4: 194,846 shares; 2025Q1: 183,935 shares; 2025Q2: 156,267 shares; 2025Q3: 148,982 shares 148,982$28M0.09%-7,285Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,640 shares; 2024Q4: 164,917 shares; 2025Q1: 166,119 shares; 2025Q2: 163,465 shares; 2025Q3: 161,272 shares 161,272$27.9M0.09%-2,193Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,248 shares; 2024Q4: 123,856 shares; 2025Q1: 130,081 shares; 2025Q2: 198,159 shares; 2025Q3: 200,212 shares 200,212$27.7M0.09%+2,053Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,600 shares; 2024Q4: 302,900 shares; 2025Q1: 322,900 shares; 2025Q2: 437,200 shares; 2025Q3: 522,200 shares 522,200$27.7M0.09%+85,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,082 shares; 2024Q4: 312,432 shares; 2025Q1: 299,543 shares; 2025Q2: 300,663 shares; 2025Q3: 301,114 shares 301,114$27.4M0.09%+451Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,033 shares; 2024Q4: 86,855 shares; 2025Q1: 85,364 shares; 2025Q2: 90,690 shares; 2025Q3: 108,210 shares 108,210$27.2M0.09%+17,520Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,997 shares; 2024Q4: 132,604 shares; 2025Q1: 125,448 shares; 2025Q2: 126,067 shares; 2025Q3: 134,405 shares 134,405$27M0.09%+8,338Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,109 shares; 2024Q4: 217,209 shares; 2025Q1: 227,209 shares; 2025Q2: 226,309 shares; 2025Q3: 321,309 shares 321,309$26.7M0.08%+95,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,873 shares; 2024Q4: 125,796 shares; 2025Q1: 122,665 shares; 2025Q2: 117,022 shares; 2025Q3: 116,522 shares 116,522$26.3M0.08%-500Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,851 shares; 2024Q4: 126,002 shares; 2025Q1: 118,431 shares; 2025Q2: 194,233 shares; 2025Q3: 316,999 shares 316,999$26M0.08%+122,766Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,563 shares; 2024Q4: 93,974 shares; 2025Q1: 92,427 shares; 2025Q2: 108,464 shares; 2025Q3: 110,115 shares 110,115$26M0.08%+1,651Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,281 shares; 2024Q4: 68,023 shares; 2025Q1: 63,337 shares; 2025Q2: 75,461 shares; 2025Q3: 83,960 shares 83,960$25.8M0.08%+8,499Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,233 shares; 2024Q4: 231,012 shares; 2025Q1: 241,439 shares; 2025Q2: 198,607 shares; 2025Q3: 199,991 shares 199,991$25.8M0.08%+1,384Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,123 shares; 2024Q4: 61,953 shares; 2025Q1: 59,486 shares; 2025Q2: 54,701 shares; 2025Q3: 54,106 shares 54,106$25.8M0.08%-595Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,972 shares; 2024Q4: 322,322 shares; 2025Q1: 320,611 shares; 2025Q2: 352,436 shares; 2025Q3: 321,686 shares 321,686$25.7M0.08%-30,750Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,250 shares; 2024Q4: 445,471 shares; 2025Q1: 424,160 shares; 2025Q2: 392,884 shares; 2025Q3: 381,984 shares 381,984$25.7M0.08%-10,900Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,865 shares; 2024Q4: 386,028 shares; 2025Q1: 378,371 shares; 2025Q2: 378,447 shares; 2025Q3: 374,328 shares 374,328$25.3M0.08%-4,119Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,319 shares; 2024Q4: 263,663 shares; 2025Q1: 188,209 shares; 2025Q2: 184,316 shares; 2025Q3: 131,989 shares 131,989$25.1M0.08%-52,327Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,300 shares; 2024Q4: 990,500 shares; 2025Q1: 1,240,500 shares; 2025Q2: 858,200 shares; 2025Q3: 998,200 shares 998,200$24.8M0.08%+140,000Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,400 shares; 2025Q3: 126,200 shares 126,200$24.7M0.08%+93,800Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,478 shares; 2024Q4: 160,977 shares; 2025Q1: 152,051 shares; 2025Q2: 135,429 shares; 2025Q3: 131,389 shares 131,389$24.6M0.08%-4,040Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,136 shares; 2024Q4: 67,062 shares; 2025Q1: 65,329 shares; 2025Q2: 77,415 shares; 2025Q3: 79,268 shares 79,268$24.6M0.08%+1,853Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,000 shares; 2024Q4: 1,524,348 shares; 2025Q1: 1,544,348 shares; 2025Q2: 1,654,348 shares; 2025Q3: 1,655,000 shares 1,655,000$24.5M0.08%+652Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,368 shares; 2024Q4: 13,258 shares; 2025Q1: 13,258 shares; 2025Q2: not reported; 2025Q3: 658,062 shares 658,062$24.3M0.08%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,320 shares; 2024Q4: 63,456 shares; 2025Q1: 62,886 shares; 2025Q2: 73,139 shares; 2025Q3: 74,436 shares 74,436$24.1M0.08%+1,297Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,507 shares; 2024Q4: 636,507 shares; 2025Q1: 802,895 shares; 2025Q2: 870,895 shares; 2025Q3: 687,000 shares 687,000$24M0.08%-183,895Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,144 shares; 2024Q4: 446,856 shares; 2025Q1: 434,315 shares; 2025Q2: 746,613 shares; 2025Q3: 732,918 shares 732,918$23.6M0.07%-13,695Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,417 shares; 2024Q4: 1,189,159 shares; 2025Q1: 1,387,160 shares; 2025Q2: 1,368,660 shares; 2025Q3: 1,464,548 shares 1,464,548$23.4M0.07%+95,888Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,695 shares; 2024Q4: 295,180 shares; 2025Q1: 285,122 shares; 2025Q2: 271,432 shares; 2025Q3: 284,208 shares 284,208$23.4M0.07%+12,776Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,873 shares; 2024Q4: 236,300 shares; 2025Q1: 229,369 shares; 2025Q2: 239,801 shares; 2025Q3: 241,048 shares 241,048$23.3M0.07%+1,247Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,932 shares; 2024Q4: 75,363 shares; 2025Q1: 75,178 shares; 2025Q2: 83,468 shares; 2025Q3: 84,456 shares 84,456$23M0.07%+988Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,948 shares; 2024Q4: 108,384 shares; 2025Q1: 107,116 shares; 2025Q2: 101,903 shares; 2025Q3: 102,368 shares 102,368$23M0.07%+465Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,500 shares; 2024Q4: 674,300 shares; 2025Q1: 654,300 shares; 2025Q2: 554,300 shares; 2025Q3: 768,100 shares 768,100$22.9M0.07%+213,800Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,222 shares; 2024Q4: 80,145 shares; 2025Q1: 80,148 shares; 2025Q2: 79,267 shares; 2025Q3: 79,262 shares 79,262$22.8M0.07%-5Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,765 shares; 2024Q4: 395,145 shares; 2025Q1: 333,731 shares; 2025Q2: 337,541 shares; 2025Q3: 337,068 shares 337,068$22.6M0.07%-473Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,986 shares; 2024Q4: 153,501 shares; 2025Q1: 155,586 shares; 2025Q2: 186,624 shares; 2025Q3: 179,906 shares 179,906$22.4M0.07%-6,718Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,113 shares; 2024Q4: 523,791 shares; 2025Q1: 522,264 shares; 2025Q2: 804,814 shares; 2025Q3: 769,679 shares 769,679$22.3M0.07%-35,135Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 70,700 shares; 2025Q1: 73,700 shares; 2025Q2: 55,600 shares; 2025Q3: 52,000 shares 52,000$22.1M0.07%-3,600Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,852 shares; 2024Q4: 720,805 shares; 2025Q1: 695,004 shares; 2025Q2: 674,974 shares; 2025Q3: 672,051 shares 672,051$21.9M0.07%-2,923Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 59,338 shares; 2025Q1: 59,474 shares; 2025Q2: 60,479 shares; 2025Q3: 61,449 shares 61,449$21.9M0.07%+970Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,440 shares; 2024Q4: 29,788 shares; 2025Q1: 28,458 shares; 2025Q2: 34,176 shares; 2025Q3: 34,431 shares 34,431$21.7M0.07%+255Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,636 shares; 2024Q4: 192,930 shares; 2025Q1: 207,082 shares; 2025Q2: 644,982 shares; 2025Q3: 924,052 shares 924,052$21.6M0.07%+279,070Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,614 shares; 2024Q4: 19,114 shares; 2025Q1: 19,114 shares; 2025Q2: 24,290 shares; 2025Q3: 149,819 shares 149,819$21.5M0.07%+125,529Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,410 shares; 2024Q4: 37,833 shares; 2025Q1: 36,051 shares; 2025Q2: 33,479 shares; 2025Q3: 33,595 shares 33,595$21.5M0.07%+116Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,553 shares; 2024Q4: 183,991 shares; 2025Q1: 174,317 shares; 2025Q2: 148,276 shares; 2025Q3: 151,244 shares 151,244$21.4M0.07%+2,968Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,820 shares; 2024Q4: 134,488 shares; 2025Q1: 152,980 shares; 2025Q2: 231,255 shares; 2025Q3: 235,533 shares 235,533$21.3M0.07%+4,278Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,786 shares; 2024Q4: 101,778 shares; 2025Q1: 97,928 shares; 2025Q2: 125,482 shares; 2025Q3: 125,326 shares 125,326$21.2M0.07%-156Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,251 shares; 2024Q4: 557,126 shares; 2025Q1: 854,336 shares; 2025Q2: 479,683 shares; 2025Q3: 470,937 shares 470,937$21.2M0.07%-8,746Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,800 shares; 2024Q4: 104,100 shares; 2025Q1: 142,700 shares; 2025Q2: 174,500 shares; 2025Q3: 131,300 shares 131,300$21.1M0.07%-43,200Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,603 shares; 2024Q4: 2,178,623 shares; 2025Q1: 1,116,318 shares; 2025Q2: 2,259,545 shares; 2025Q3: 2,851,142 shares 2,851,142$21.1M0.07%+591,597Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 73,620 shares; 2025Q1: 59,477 shares; 2025Q2: 69,472 shares; 2025Q3: 104,799 shares 104,799$21M0.07%+35,327Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,950 shares; 2024Q4: 277,224 shares; 2025Q1: 267,529 shares; 2025Q2: 326,396 shares; 2025Q3: 325,317 shares 325,317$20.9M0.07%-1,079Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 33,900 shares; 2025Q3: 193,900 shares 193,900$20.6M0.07%+160,000Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,821 shares; 2024Q4: 229,249 shares; 2025Q1: 225,291 shares; 2025Q2: 230,142 shares; 2025Q3: 225,482 shares 225,482$20.6M0.07%-4,660Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,843 shares; 2024Q4: 55,074 shares; 2025Q1: 58,006 shares; 2025Q2: 72,355 shares; 2025Q3: 73,667 shares 73,667$20.6M0.07%+1,312Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,322 shares; 2024Q4: 134,814 shares; 2025Q1: 114,179 shares; 2025Q2: 95,791 shares; 2025Q3: 100,194 shares 100,194$20.6M0.07%+4,403Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,884 shares; 2024Q4: 438,943 shares; 2025Q1: 393,683 shares; 2025Q2: 411,407 shares; 2025Q3: 421,250 shares 421,250$20.4M0.06%+9,843Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,502 shares; 2024Q4: 1,293,914 shares; 2025Q1: 324,149 shares; 2025Q2: 315,949 shares; 2025Q3: 605,330 shares 605,330$20.3M0.06%+289,381Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,020 shares; 2024Q4: 74,420 shares; 2025Q1: 31,420 shares; 2025Q2: 30,720 shares; 2025Q3: 103,820 shares 103,820$20.3M0.06%+73,100Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,901 shares; 2024Q4: 91,350 shares; 2025Q1: 90,028 shares; 2025Q2: 80,233 shares; 2025Q3: 77,551 shares 77,551$20.1M0.06%-2,682Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,741 shares; 2024Q4: 83,094 shares; 2025Q1: 79,316 shares; 2025Q2: 73,044 shares; 2025Q3: 69,468 shares 69,468$20.1M0.06%-3,576Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,339 shares; 2024Q4: 28,769 shares; 2025Q1: 28,850 shares; 2025Q2: 36,895 shares; 2025Q3: 36,498 shares 36,498$20M0.06%-397Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,131 shares; 2024Q4: 70,649 shares; 2025Q1: 67,613 shares; 2025Q2: 58,178 shares; 2025Q3: 58,786 shares 58,786$19.8M0.06%+608Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,097 shares; 2024Q4: 81,426 shares; 2025Q1: 83,151 shares; 2025Q2: 140,830 shares; 2025Q3: 137,297 shares 137,297$19.6M0.06%-3,533Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 77,571 shares; 2025Q3: 430,404 shares 430,404$19.5M0.06%+352,833Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,554 shares; 2024Q4: 86,029 shares; 2025Q1: 84,092 shares; 2025Q2: 71,193 shares; 2025Q3: 70,739 shares 70,739$19.4M0.06%-454Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,756 shares; 2024Q4: 37,656 shares; 2025Q1: 36,826 shares; 2025Q2: 34,527 shares; 2025Q3: 38,613 shares 38,613$19.3M0.06%+4,086Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,579 shares; 2024Q4: 143,215 shares; 2025Q1: 143,477 shares; 2025Q2: 151,001 shares; 2025Q3: 149,942 shares 149,942$19.2M0.06%-1,059Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,364 shares; 2024Q4: 307,202 shares; 2025Q1: 273,854 shares; 2025Q2: 278,571 shares; 2025Q3: 274,786 shares 274,786$19.2M0.06%-3,785Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,537 shares; 2024Q4: 96,361 shares; 2025Q1: 91,374 shares; 2025Q2: 109,627 shares; 2025Q3: 108,192 shares 108,192$18.9M0.06%-1,435Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,495 shares; 2024Q4: 162,843 shares; 2025Q1: 157,536 shares; 2025Q2: 240,507 shares; 2025Q3: 239,125 shares 239,125$18.6M0.06%-1,382Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,643 shares; 2024Q4: 39,783 shares; 2025Q1: 41,708 shares; 2025Q2: 118,812 shares; 2025Q3: 117,982 shares 117,982$18.5M0.06%-830Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,129 shares; 2024Q4: 145,321 shares; 2025Q1: 141,557 shares; 2025Q2: 153,156 shares; 2025Q3: 151,473 shares 151,473$18.4M0.06%-1,683Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,067 shares; 2024Q4: 161,172 shares; 2025Q1: 159,665 shares; 2025Q2: 139,652 shares; 2025Q3: 137,709 shares 137,709$18.4M0.06%-1,943Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,691 shares; 2024Q4: 249,201 shares; 2025Q1: 245,161 shares; 2025Q2: 245,887 shares; 2025Q3: 243,438 shares 243,438$18.3M0.06%-2,449Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,023 shares; 2024Q4: 964,622 shares; 2025Q1: 921,801 shares; 2025Q2: 1,027,470 shares; 2025Q3: 591,140 shares 591,140$18.2M0.06%-436,330Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,795 shares; 2024Q4: 237,404 shares; 2025Q1: 228,917 shares; 2025Q2: 211,973 shares; 2025Q3: 212,562 shares 212,562$17.9M0.06%+589Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 224,521 shares; 2025Q1: 185,915 shares; 2025Q2: 302,106 shares; 2025Q3: 321,213 shares 321,213$17.8M0.06%+19,107Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,453 shares; 2024Q4: 1,833,731 shares; 2025Q1: 499,875 shares; 2025Q2: 921,757 shares; 2025Q3: 2,163,902 shares 2,163,902$17.6M0.06%+1,242,145Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,000 shares; 2024Q4: 1,370,000 shares; 2025Q1: 1,525,000 shares; 2025Q2: 1,675,000 shares; 2025Q3: 1,700,000 shares 1,700,000$17.5M0.06%+25,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,553 shares; 2024Q4: 69,883 shares; 2025Q1: 71,937 shares; 2025Q2: 65,375 shares; 2025Q3: 66,896 shares 66,896$17.4M0.06%+1,521Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,817 shares; 2024Q4: 98,802 shares; 2025Q1: 56,000 shares; 2025Q2: 131,000 shares; 2025Q3: 131,000 shares 131,000$17.3M0.05%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,856 shares; 2024Q4: 66,382 shares; 2025Q1: 62,744 shares; 2025Q2: 77,190 shares; 2025Q3: 78,118 shares 78,118$17M0.05%+928Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 17,027 shares; 2025Q1: 17,500 shares; 2025Q2: 17,483 shares; 2025Q3: 17,715 shares 17,715$16.9M0.05%+232Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 12,913 shares; 2025Q1: 11,803 shares; 2025Q2: 13,658 shares; 2025Q3: 13,749 shares 13,749$16.9M0.05%+91Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,944 shares; 2024Q4: 656,342 shares; 2025Q1: 578,884 shares; 2025Q2: 659,345 shares; 2025Q3: 658,436 shares 658,436$16.8M0.05%-909Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,448 shares; 2024Q4: 57,121 shares; 2025Q1: 52,245 shares; 2025Q2: 39,068 shares; 2025Q3: 55,907 shares 55,907$16.8M0.05%+16,839Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,702 shares; 2025Q1: 85,454 shares; 2025Q2: 121,482 shares; 2025Q3: 118,015 shares 118,015$16.7M0.05%-3,467Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,653 shares; 2024Q4: 375,196 shares; 2025Q1: 383,380 shares; 2025Q2: 414,649 shares; 2025Q3: 425,820 shares 425,820$16.7M0.05%+11,171Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,545 shares; 2024Q4: 209,970 shares; 2025Q1: 170,889 shares; 2025Q2: 160,273 shares; 2025Q3: 162,038 shares 162,038$16.5M0.05%+1,765Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,170 shares; 2024Q4: 350,438 shares; 2025Q1: 328,087 shares; 2025Q2: 299,955 shares; 2025Q3: 324,415 shares 324,415$16.4M0.05%+24,460Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,473 shares; 2024Q4: 1,507,335 shares; 2025Q1: 1,217,732 shares; 2025Q2: 852,184 shares; 2025Q3: 529,996 shares 529,996$16.3M0.05%-322,188Timeline
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: 106,051 shares; 2024Q4: 112,058 shares; 2025Q1: 109,005 shares; 2025Q2: 110,456 shares; 2025Q3: 116,047 shares 116,047$16.2M0.05%+5,591Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,068 shares; 2024Q4: 91,673 shares; 2025Q1: 90,131 shares; 2025Q2: 88,821 shares; 2025Q3: 83,548 shares 83,548$16.1M0.05%-5,273Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,861 shares; 2024Q4: 63,482 shares; 2025Q1: 59,416 shares; 2025Q2: 70,453 shares; 2025Q3: 64,510 shares 64,510$16M0.05%-5,943Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,739 shares; 2024Q4: 55,679 shares; 2025Q1: 51,568 shares; 2025Q2: 59,922 shares; 2025Q3: 60,780 shares 60,780$15.9M0.05%+858Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,771 shares; 2024Q4: 123,575 shares; 2025Q1: 121,565 shares; 2025Q2: 150,827 shares; 2025Q3: 142,402 shares 142,402$15.9M0.05%-8,425Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: 23,928 shares; 2025Q1: 23,142 shares; 2025Q2: 27,775 shares; 2025Q3: 27,674 shares 27,674$15.7M0.05%-101Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,491 shares; 2024Q4: 176,484 shares; 2025Q1: 170,376 shares; 2025Q2: 215,181 shares; 2025Q3: 217,031 shares 217,031$15.7M0.05%+1,850Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 9,349 shares; 2025Q1: 9,343 shares; 2025Q2: 10,620 shares; 2025Q3: 10,476 shares 10,476$15.7M0.05%-144Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,301 shares; 2024Q4: 73,652 shares; 2025Q1: 70,511 shares; 2025Q2: 63,713 shares; 2025Q3: 64,699 shares 64,699$15.6M0.05%+986Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,189 shares; 2025Q3: 1,752,432 shares 1,752,432$15.5M0.05%+1,649,243Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 26,867 shares; 2025Q1: 86,067 shares; 2025Q2: 103,967 shares; 2025Q3: 109,467 shares 109,467$15.4M0.05%+5,500Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,583 shares 167,583$15.3M0.05%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,772 shares; 2024Q4: 117,487 shares; 2025Q1: 108,343 shares; 2025Q2: 111,652 shares; 2025Q3: 108,201 shares 108,201$15.2M0.05%-3,451Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,962 shares; 2024Q4: 742,184 shares; 2025Q1: 707,791 shares; 2025Q2: 934,183 shares; 2025Q3: 933,468 shares 933,468$15.2M0.05%-715Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,231 shares; 2024Q4: 134,185 shares; 2025Q1: 129,612 shares; 2025Q2: 114,571 shares; 2025Q3: 107,490 shares 107,490$15.2M0.05%-7,081Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,005 shares; 2024Q4: 176,458 shares; 2025Q1: 164,445 shares; 2025Q2: 124,500 shares; 2025Q3: 127,017 shares 127,017$15M0.05%+2,517Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 37,743 shares; 2025Q3: 274,178 shares 274,178$14.8M0.05%+236,435Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 26,169 shares; 2025Q1: 26,204 shares; 2025Q2: 27,618 shares; 2025Q3: 30,020 shares 30,020$14.7M0.05%+2,402Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,263 shares; 2024Q4: 54,148 shares; 2025Q1: 53,862 shares; 2025Q2: 57,642 shares; 2025Q3: 56,872 shares 56,872$14.7M0.05%-770Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,957 shares; 2024Q4: 58,640 shares; 2025Q1: 58,235 shares; 2025Q2: 66,129 shares; 2025Q3: 68,266 shares 68,266$14.7M0.05%+2,137Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 44,900 shares; 2025Q1: 44,900 shares; 2025Q2: 698,700 shares; 2025Q3: 252,700 shares 252,700$14.5M0.05%-446,000Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,563 shares; 2024Q4: 82,949 shares; 2025Q1: 79,306 shares; 2025Q2: 122,262 shares; 2025Q3: 117,156 shares 117,156$14.2M0.05%-5,106Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,430 shares; 2024Q4: 73,833 shares; 2025Q1: 73,904 shares; 2025Q2: 110,850 shares; 2025Q3: 112,617 shares 112,617$14.2M0.05%+1,767Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,041 shares; 2024Q4: 85,021 shares; 2025Q1: 77,368 shares; 2025Q2: 104,559 shares; 2025Q3: 107,242 shares 107,242$14.2M0.05%+2,683Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,139 shares; 2024Q4: 326,384 shares; 2025Q1: 328,093 shares; 2025Q2: 322,874 shares; 2025Q3: 309,285 shares 309,285$14.1M0.04%-13,589Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,964 shares; 2024Q4: 77,135 shares; 2025Q1: 60,263 shares; 2025Q2: 71,381 shares; 2025Q3: 69,819 shares 69,819$14.1M0.04%-1,562Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,139 shares; 2024Q4: 53,858 shares; 2025Q1: 13,423 shares; 2025Q2: 13,423 shares; 2025Q3: 32,721 shares 32,721$14.1M0.04%+19,298Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 13,144 shares; 2025Q1: 13,144 shares; 2025Q2: 26,639 shares; 2025Q3: 169,775 shares 169,775$14M0.04%+143,136Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,175 shares; 2024Q4: 248,570 shares; 2025Q1: 229,888 shares; 2025Q2: 216,250 shares; 2025Q3: 216,335 shares 216,335$14M0.04%+85Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,367 shares; 2024Q4: 33,853 shares; 2025Q1: 30,926 shares; 2025Q2: 56,246 shares; 2025Q3: 49,935 shares 49,935$14M0.04%-6,311Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,502 shares; 2024Q4: 81,935 shares; 2025Q1: 80,254 shares; 2025Q2: 97,601 shares; 2025Q3: 99,316 shares 99,316$13.9M0.04%+1,715Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,769 shares; 2024Q4: 214,250 shares; 2025Q1: 131,092 shares; 2025Q2: 151,862 shares; 2025Q3: 158,560 shares 158,560$13.9M0.04%+6,698Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,400 shares; 2024Q4: 57,300 shares; 2025Q1: 57,300 shares; 2025Q2: 71,140 shares; 2025Q3: 130,048 shares 130,048$13.9M0.04%+58,908Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,600 shares; 2025Q3: 109,600 shares 109,600$13.6M0.04%+92,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 19,546 shares; 2025Q1: 17,957 shares; 2025Q2: 15,708 shares; 2025Q3: 14,212 shares 14,212$13.5M0.04%-1,496Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,938 shares; 2024Q4: 82,721 shares; 2025Q1: 71,043 shares; 2025Q2: 109,160 shares; 2025Q3: 110,052 shares 110,052$13.5M0.04%+892Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,431 shares; 2025Q1: 211,942 shares; 2025Q2: 278,681 shares; 2025Q3: 279,656 shares 279,656$13.4M0.04%+975Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,704 shares; 2025Q1: 1,721 shares; 2025Q2: 1,859 shares; 2025Q3: 1,646 shares 1,646$13.2M0.04%-213Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,408 shares; 2024Q4: 66,433 shares; 2025Q1: 66,960 shares; 2025Q2: 69,545 shares; 2025Q3: 68,047 shares 68,047$13.2M0.04%-1,498Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,427 shares; 2024Q4: 99,744 shares; 2025Q1: 97,293 shares; 2025Q2: 126,522 shares; 2025Q3: 127,052 shares 127,052$13.1M0.04%+530Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,800 shares; 2024Q4: 421,425 shares; 2025Q1: 440,993 shares; 2025Q2: 443,428 shares; 2025Q3: 447,613 shares 447,613$13.1M0.04%+4,185Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 32,300 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares; 2025Q3: 234,500 shares 234,500$12.9M0.04%+202,200Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,134 shares; 2024Q4: 482,334 shares; 2025Q1: 1,314,434 shares; 2025Q2: 1,260,034 shares; 2025Q3: 135,934 shares 135,934$12.7M0.04%-1,124,100Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,717 shares; 2024Q4: 407,717 shares; 2025Q1: 178,384 shares; 2025Q2: 129,836 shares; 2025Q3: 129,836 shares 129,836$12.6M0.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,269 shares; 2024Q4: 137,379 shares; 2025Q1: 138,442 shares; 2025Q2: 125,815 shares; 2025Q3: 124,830 shares 124,830$12.3M0.04%-985Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,321 shares; 2024Q4: 56,929 shares; 2025Q1: 55,777 shares; 2025Q2: 46,501 shares; 2025Q3: 45,554 shares 45,554$12.2M0.04%-947Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,429 shares; 2024Q4: 100,089 shares; 2025Q1: 99,178 shares; 2025Q2: 99,981 shares; 2025Q3: 95,857 shares 95,857$12.2M0.04%-4,124Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,386 shares; 2024Q4: 209,714 shares; 2025Q1: 182,495 shares; 2025Q2: 182,986 shares; 2025Q3: 180,543 shares 180,543$12.1M0.04%-2,443Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,865 shares; 2024Q4: 99,444 shares; 2025Q1: 95,792 shares; 2025Q2: 86,500 shares; 2025Q3: 99,800 shares 99,800$12M0.04%+13,300Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 38,123 shares; 2025Q1: 38,476 shares; 2025Q2: 40,028 shares; 2025Q3: 34,088 shares 34,088$11.8M0.04%-5,940Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,700 shares; 2024Q4: 85,300 shares; 2025Q1: 74,300 shares; 2025Q2: 66,800 shares; 2025Q3: 66,800 shares 66,800$11.8M0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,896 shares; 2024Q4: 143,952 shares; 2025Q1: 138,120 shares; 2025Q2: 126,944 shares; 2025Q3: 129,849 shares 129,849$11.6M0.04%+2,905Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,139 shares; 2024Q4: 1,311,520 shares; 2025Q1: 1,063,249 shares; 2025Q2: 1,065,149 shares; 2025Q3: 1,161,593 shares 1,161,593$11.6M0.04%+96,444Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,404 shares; 2025Q1: 260,000 shares; 2025Q2: 341,600 shares; 2025Q3: 405,800 shares 405,800$11.5M0.04%+64,200Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,412 shares; 2024Q4: 93,504 shares; 2025Q1: 89,967 shares; 2025Q2: 58,226 shares; 2025Q3: 61,213 shares 61,213$11.4M0.04%+2,987Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,185 shares; 2024Q4: 60,399 shares; 2025Q1: 65,660 shares; 2025Q2: 62,833 shares; 2025Q3: 60,860 shares 60,860$11.4M0.04%-1,973Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,871 shares; 2024Q4: 90,790 shares; 2025Q1: 85,666 shares; 2025Q2: 87,963 shares; 2025Q3: 81,578 shares 81,578$11.4M0.04%-6,385Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,915 shares; 2024Q4: 842,932 shares; 2025Q1: 826,545 shares; 2025Q2: 459,607 shares; 2025Q3: 462,524 shares 462,524$11.4M0.04%+2,917Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 40,700 shares; 2025Q2: 40,700 shares; 2025Q3: 101,864 shares 101,864$11.3M0.04%+61,164Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 31,251 shares; 2025Q1: 36,129 shares; 2025Q2: 32,829 shares; 2025Q3: 32,384 shares 32,384$11.2M0.04%-445Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,669 shares; 2024Q4: 627,522 shares; 2025Q1: 437,662 shares; 2025Q2: 165,861 shares; 2025Q3: 163,060 shares 163,060$11.2M0.04%-2,801Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,061 shares; 2024Q4: 37,935 shares; 2025Q1: 36,980 shares; 2025Q2: 47,113 shares; 2025Q3: 46,370 shares 46,370$11M0.04%-743Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,696 shares; 2024Q4: 95,968 shares; 2025Q1: 91,832 shares; 2025Q2: 125,639 shares; 2025Q3: 128,607 shares 128,607$10.9M0.03%+2,968Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,552 shares; 2024Q4: 46,873 shares; 2025Q1: 47,664 shares; 2025Q2: 62,736 shares; 2025Q3: 67,775 shares 67,775$10.8M0.03%+5,039Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,103 shares; 2024Q4: 420,974 shares; 2025Q1: 419,100 shares; 2025Q2: 447,017 shares; 2025Q3: 415,109 shares 415,109$10.8M0.03%-31,908Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,968 shares; 2024Q4: 90,913 shares; 2025Q1: 93,319 shares; 2025Q2: 76,687 shares; 2025Q3: 77,766 shares 77,766$10.8M0.03%+1,079Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,500 shares; 2024Q4: 135,064 shares; 2025Q1: 135,064 shares; 2025Q2: 130,064 shares; 2025Q3: 152,293 shares 152,293$10.7M0.03%+22,229Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,014 shares; 2024Q4: 71,162 shares; 2025Q1: 70,830 shares; 2025Q2: 98,713 shares; 2025Q3: 86,794 shares 86,794$10.7M0.03%-11,919Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,357 shares; 2024Q4: 179,189 shares; 2025Q1: 165,954 shares; 2025Q2: 136,351 shares; 2025Q3: 133,346 shares 133,346$10.5M0.03%-3,005Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 116,765 shares; 2025Q1: 120,569 shares; 2025Q2: 170,758 shares; 2025Q3: 182,337 shares 182,337$10.4M0.03%+11,579Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,964 shares; 2024Q4: 148,259 shares; 2025Q1: 92,957 shares; 2025Q2: 112,994 shares; 2025Q3: 116,638 shares 116,638$10.3M0.03%+3,644Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 38,282 shares; 2025Q1: 37,807 shares; 2025Q2: 33,621 shares; 2025Q3: 33,842 shares 33,842$10.1M0.03%+221Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,810 shares; 2024Q4: 142,731 shares; 2025Q1: 148,121 shares; 2025Q2: 125,519 shares; 2025Q3: 150,131 shares 150,131$10.1M0.03%+24,612Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,130 shares; 2024Q4: 202,054 shares; 2025Q1: 206,264 shares; 2025Q2: 206,968 shares; 2025Q3: 164,938 shares 164,938$10.1M0.03%-42,030Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,600 shares; 2024Q4: 217,000 shares; 2025Q1: 217,000 shares; 2025Q2: 318,400 shares; 2025Q3: 332,100 shares 332,100$9.96M0.03%+13,700Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,609 shares; 2024Q4: 209,976 shares; 2025Q1: 172,807 shares; 2025Q2: 170,941 shares; 2025Q3: 149,979 shares 149,979$9.89M0.03%-20,962Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,433 shares; 2024Q4: 106,777 shares; 2025Q1: 93,109 shares; 2025Q2: 83,156 shares; 2025Q3: 85,105 shares 85,105$9.87M0.03%+1,949Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 22,300 shares; 2025Q3: 68,819 shares 68,819$9.73M0.03%+46,519Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,951 shares; 2024Q4: 60,184 shares; 2025Q1: 59,271 shares; 2025Q2: 55,343 shares; 2025Q3: 53,781 shares 53,781$9.57M0.03%-1,562Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,568 shares; 2024Q4: 99,966 shares; 2025Q1: 97,816 shares; 2025Q2: 95,597 shares; 2025Q3: 96,515 shares 96,515$9.49M0.03%+918Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,620 shares; 2024Q4: 69,761 shares; 2025Q1: 66,134 shares; 2025Q2: 55,798 shares; 2025Q3: 54,783 shares 54,783$9.46M0.03%-1,015Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,616 shares; 2025Q3: 355,418 shares 355,418$9.39M0.03%+329,802Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 118,454 shares; 2025Q1: 120,053 shares; 2025Q2: 111,992 shares; 2025Q3: 112,593 shares 112,593$9.38M0.03%+601Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 23,588 shares; 2025Q1: 23,588 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares 28,900$9.34M0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,522 shares; 2024Q4: 50,137 shares; 2025Q1: 58,467 shares; 2025Q2: 49,453 shares; 2025Q3: 55,553 shares 55,553$9.27M0.03%+6,100Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,291 shares; 2024Q4: 279,165 shares; 2025Q1: 288,131 shares; 2025Q2: 330,086 shares; 2025Q3: 338,054 shares 338,054$9.21M0.03%+7,968Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 120,564 shares; 2025Q1: 110,251 shares; 2025Q2: 101,338 shares; 2025Q3: 87,556 shares 87,556$9.2M0.03%-13,782Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 9,811 shares; 2025Q1: 9,811 shares; 2025Q2: 13,692 shares; 2025Q3: 91,560 shares 91,560$9.17M0.03%+77,868Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 26,961 shares; 2025Q1: 33,202 shares; 2025Q2: 59,994 shares; 2025Q3: 58,167 shares 58,167$9.16M0.03%-1,827Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,327 shares; 2024Q4: 460,183 shares; 2025Q1: 433,488 shares; 2025Q2: 253,208 shares; 2025Q3: 259,625 shares 259,625$9.16M0.03%+6,417Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,971 shares; 2024Q4: 214,233 shares; 2025Q1: 192,405 shares; 2025Q2: 169,709 shares; 2025Q3: 134,744 shares 134,744$9.09M0.03%-34,965Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,400 shares; 2024Q4: 196,500 shares; 2025Q1: 196,500 shares; 2025Q2: 204,000 shares; 2025Q3: 833,248 shares 833,248$9.04M0.03%+629,248Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,382 shares; 2025Q3: 68,904 shares 68,904$9.04M0.03%+9,522Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 18,487 shares; 2025Q1: 18,699 shares; 2025Q2: 33,747 shares; 2025Q3: 32,837 shares 32,837$9.03M0.03%-910Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,088 shares; 2024Q4: 30,744 shares; 2025Q1: 28,221 shares; 2025Q2: 40,657 shares; 2025Q3: 41,783 shares 41,783$8.93M0.03%+1,126Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,126 shares; 2024Q4: 72,830 shares; 2025Q1: 61,529 shares; 2025Q2: 64,752 shares; 2025Q3: 58,520 shares 58,520$8.89M0.03%-6,232Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,721 shares; 2024Q4: 364,294 shares; 2025Q1: 30,134 shares; 2025Q2: 33,229 shares; 2025Q3: 117,634 shares 117,634$8.88M0.03%+84,405Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 7,944 shares; 2025Q1: 7,944 shares; 2025Q2: 9,544 shares; 2025Q3: 31,728 shares 31,728$8.86M0.03%+22,184Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: 36,702 shares; 2025Q1: 39,388 shares; 2025Q2: 34,381 shares; 2025Q3: 34,249 shares 34,249$8.79M0.03%-132Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 41,500 shares; 2025Q2: 62,100 shares; 2025Q3: 61,100 shares 61,100$8.73M0.03%-1,000Timeline
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: 61,978 shares; 2024Q4: 66,872 shares; 2025Q1: 62,426 shares; 2025Q2: 66,478 shares; 2025Q3: 64,825 shares 64,825$8.7M0.03%-1,653Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares; 2025Q2: 4,365 shares; 2025Q3: 22,192 shares 22,192$8.61M0.03%+17,827Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 12,216 shares; 2025Q1: 13,816 shares; 2025Q2: 11,716 shares; 2025Q3: 13,216 shares 13,216$8.58M0.03%+1,500Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,028 shares; 2024Q4: 589,484 shares; 2025Q1: 551,186 shares; 2025Q2: 416,408 shares; 2025Q3: 437,026 shares 437,026$8.54M0.03%+20,618Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,120 shares; 2024Q4: 94,314 shares; 2025Q1: 107,382 shares; 2025Q2: 105,933 shares; 2025Q3: 103,496 shares 103,496$8.53M0.03%-2,437Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 10,437 shares; 2025Q1: 10,437 shares; 2025Q2: 10,437 shares; 2025Q3: 49,792 shares 49,792$8.47M0.03%+39,355Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,315 shares; 2024Q4: 47,302 shares; 2025Q1: 48,709 shares; 2025Q2: 59,262 shares; 2025Q3: 63,140 shares 63,140$8.42M0.03%+3,878Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,415 shares; 2025Q3: 310,205 shares 310,205$8.38M0.03%+289,790Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,274 shares; 2024Q4: 929,274 shares; 2025Q1: 846,864 shares; 2025Q2: 1,371,158 shares; 2025Q3: 1,378,593 shares 1,378,593$8.3M0.03%+7,435Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,045 shares; 2024Q4: 68,345 shares; 2025Q1: 68,345 shares; 2025Q2: 67,645 shares; 2025Q3: 247,623 shares 247,623$8.27M0.03%+179,978Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 5,700 shares; 2025Q3: 23,787 shares 23,787$8.19M0.03%+18,087Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,754 shares; 2024Q4: 110,182 shares; 2025Q1: 106,794 shares; 2025Q2: 131,173 shares; 2025Q3: 132,099 shares 132,099$8.13M0.03%+926Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,462 shares; 2025Q3: 559,635 shares 559,635$8.12M0.03%+543,173Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 9,749 shares; 2025Q1: 9,749 shares; 2025Q2: 9,834 shares; 2025Q3: 44,713 shares 44,713$7.99M0.03%+34,879Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,400 shares; 2024Q4: 489,200 shares; 2025Q1: 194,200 shares; 2025Q2: 153,600 shares; 2025Q3: 150,300 shares 150,300$7.98M0.03%-3,300Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,738 shares; 2024Q4: 16,877 shares; 2025Q1: 19,022 shares; 2025Q2: 18,188 shares; 2025Q3: 27,419 shares 27,419$7.87M0.03%+9,231Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,053 shares; 2024Q4: 83,553 shares; 2025Q1: 91,153 shares; 2025Q2: 79,053 shares; 2025Q3: 93,853 shares 93,853$7.87M0.02%+14,800Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,120 shares; 2024Q4: 182,278 shares; 2025Q1: 12,400 shares; 2025Q2: 12,200 shares; 2025Q3: 54,704 shares 54,704$7.86M0.02%+42,504Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,600 shares; 2024Q4: 252,100 shares; 2025Q1: 245,100 shares; 2025Q2: 252,900 shares; 2025Q3: 296,700 shares 296,700$7.84M0.02%+43,800Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,803 shares; 2024Q4: 65,750 shares; 2025Q1: 69,561 shares; 2025Q2: 70,752 shares; 2025Q3: 74,128 shares 74,128$7.69M0.02%+3,376Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,098 shares; 2024Q4: 74,345 shares; 2025Q1: 75,102 shares; 2025Q2: 74,589 shares; 2025Q3: 86,029 shares 86,029$7.64M0.02%+11,440Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,465 shares; 2024Q4: 212,052 shares; 2025Q1: 188,339 shares; 2025Q2: 103,350 shares; 2025Q3: 104,157 shares 104,157$7.4M0.02%+807Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,233 shares; 2024Q4: 52,866 shares; 2025Q1: 53,715 shares; 2025Q2: 74,149 shares; 2025Q3: 76,655 shares 76,655$7.4M0.02%+2,506Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,049 shares; 2024Q4: 88,517 shares; 2025Q1: 86,878 shares; 2025Q2: 84,096 shares; 2025Q3: 81,477 shares 81,477$7.39M0.02%-2,619Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,364 shares; 2024Q4: 265,114 shares; 2025Q1: 747,224 shares; 2025Q2: 180,993 shares; 2025Q3: 207,271 shares 207,271$7.33M0.02%+26,278Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 45,281 shares; 2025Q1: 49,181 shares; 2025Q2: 48,081 shares; 2025Q3: 50,181 shares 50,181$7.23M0.02%+2,100Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,681 shares; 2024Q4: 19,181 shares; 2025Q1: 21,181 shares; 2025Q2: 19,681 shares; 2025Q3: 21,581 shares 21,581$7.18M0.02%+1,900Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 28,488 shares; 2025Q1: 28,048 shares; 2025Q2: 34,598 shares; 2025Q3: 37,409 shares 37,409$7.13M0.02%+2,811Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,220 shares; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 145,000 shares; 2025Q3: 164,671 shares 164,671$7.07M0.02%+19,671Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 228,235 shares 228,235$6.97M0.02%+199,235Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,200 shares; 2025Q3: 30,100 shares 30,100$6.92M0.02%+2,900Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 31,100 shares; 2025Q1: 31,100 shares; 2025Q2: 30,300 shares; 2025Q3: 33,400 shares 33,400$6.78M0.02%+3,100Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,828 shares; 2024Q4: 427,845 shares; 2025Q1: 383,487 shares; 2025Q2: 384,404 shares; 2025Q3: 384,404 shares 384,404$6.64M0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,843 shares; 2024Q4: 65,680 shares; 2025Q1: 61,503 shares; 2025Q2: 42,231 shares; 2025Q3: 49,081 shares 49,081$6.61M0.02%+6,850Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,185 shares; 2024Q4: 397,257 shares; 2025Q1: 355,833 shares; 2025Q2: 347,436 shares; 2025Q3: 347,436 shares 347,436$6.6M0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 8,951 shares; 2025Q1: 8,951 shares; 2025Q2: 8,808 shares; 2025Q3: 110,362 shares 110,362$6.59M0.02%+101,554Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,878 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 80,920 shares 80,920$6.56M0.02%+49,920Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 55,800 shares; 2025Q1: 58,200 shares; 2025Q2: 58,200 shares; 2025Q3: 62,800 shares 62,800$6.56M0.02%+4,600Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,345 shares; 2024Q4: 335,768 shares; 2025Q1: 314,945 shares; 2025Q2: 281,687 shares; 2025Q3: 263,728 shares 263,728$6.54M0.02%-17,959Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 47,791 shares; 2025Q1: 46,083 shares; 2025Q2: 26,903 shares; 2025Q3: 26,535 shares 26,535$6.51M0.02%-368Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 18,916 shares; 2025Q1: 20,316 shares; 2025Q2: 18,116 shares; 2025Q3: 21,016 shares 21,016$6.49M0.02%+2,900Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,358 shares; 2024Q4: 209,644 shares; 2025Q1: 191,456 shares; 2025Q2: 143,038 shares; 2025Q3: 131,577 shares 131,577$6.45M0.02%-11,461Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 50,115 shares; 2025Q1: 60,514 shares; 2025Q2: 63,244 shares; 2025Q3: 78,375 shares 78,375$6.43M0.02%+15,131Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,511 shares; 2025Q3: 1,579,686 shares 1,579,686$6.43M0.02%+1,502,175Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,870 shares; 2025Q1: 2,368 shares; 2025Q2: 2,739 shares; 2025Q3: 3,304 shares 3,304$6.32M0.02%+565Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,537 shares; 2025Q1: 99,827 shares; 2025Q2: 7,064 shares; 2025Q3: 10,200 shares 10,200$6.27M0.02%+3,136Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 15,238 shares; 2025Q1: 44,208 shares; 2025Q2: 131,000 shares; 2025Q3: 132,582 shares 132,582$6.15M0.02%+1,582Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 37,164 shares; 2025Q1: 35,701 shares; 2025Q2: 33,987 shares; 2025Q3: 31,045 shares 31,045$6.13M0.02%-2,942Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,223 shares; 2024Q4: 64,188 shares; 2025Q1: 53,849 shares; 2025Q2: 86,818 shares; 2025Q3: 86,464 shares 86,464$6.09M0.02%-354Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,346 shares; 2024Q4: 60,146 shares; 2025Q1: 69,146 shares; 2025Q2: 53,746 shares; 2025Q3: 53,746 shares 53,746$6.08M0.02%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 39,062 shares; 2025Q1: 39,062 shares; 2025Q2: 37,262 shares; 2025Q3: 41,062 shares 41,062$5.98M0.02%+3,800Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: 46,615 shares; 2025Q1: 59,586 shares; 2025Q2: 84,893 shares; 2025Q3: 86,678 shares 86,678$5.96M0.02%+1,785Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,000 shares; 2025Q1: 144,600 shares; 2025Q2: 139,800 shares; 2025Q3: 139,800 shares 139,800$5.95M0.02%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,570 shares 131,570$5.89M0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 35,100 shares; 2025Q1: 35,000 shares; 2025Q2: 34,300 shares; 2025Q3: 42,500 shares 42,500$5.82M0.02%+8,200Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,681 shares; 2024Q4: 726,014 shares; 2025Q1: 726,014 shares; 2025Q2: 762,362 shares; 2025Q3: 762,362 shares 762,362$5.81M0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,472 shares; 2024Q4: 93,946 shares; 2025Q1: 96,250 shares; 2025Q2: 67,677 shares; 2025Q3: 75,461 shares 75,461$5.78M0.02%+7,784Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 33,000 shares; 2025Q1: 35,400 shares; 2025Q2: 35,400 shares; 2025Q3: 39,600 shares 39,600$5.77M0.02%+4,200Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,100 shares; 2024Q4: 60,124 shares; 2025Q1: 56,195 shares; 2025Q2: 55,807 shares; 2025Q3: 51,935 shares 51,935$5.71M0.02%-3,872Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,629 shares; 2024Q4: 291,102 shares; 2025Q1: 314,320 shares; 2025Q2: 285,967 shares; 2025Q3: 249,828 shares 249,828$5.69M0.02%-36,139Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,928 shares; 2024Q4: 487,493 shares; 2025Q1: 514,439 shares; 2025Q2: 528,154 shares; 2025Q3: 467,450 shares 467,450$5.59M0.02%-60,704Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,692 shares; 2024Q4: 20,652 shares; 2025Q1: 20,844 shares; 2025Q2: 22,375 shares; 2025Q3: 21,252 shares 21,252$5.59M0.02%-1,123Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 33,116 shares; 2025Q1: 32,916 shares; 2025Q2: 32,916 shares; 2025Q3: 43,298 shares 43,298$5.58M0.02%+10,382Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,400 shares; 2025Q3: 116,200 shares 116,200$5.57M0.02%+6,800Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 20,395 shares; 2025Q1: 20,395 shares; 2025Q2: 20,095 shares; 2025Q3: 24,195 shares 24,195$5.56M0.02%+4,100Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,024 shares; 2024Q4: 65,241 shares; 2025Q1: 69,727 shares; 2025Q2: 72,792 shares; 2025Q3: 94,678 shares 94,678$5.56M0.02%+21,886Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 48,900 shares 48,900$5.49M0.02%+3,900Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 34,400 shares; 2025Q1: 41,600 shares; 2025Q2: 33,500 shares; 2025Q3: 39,300 shares 39,300$5.48M0.02%+5,800Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 47,448 shares; 2025Q1: 49,745 shares; 2025Q2: 48,922 shares; 2025Q3: 53,211 shares 53,211$5.46M0.02%+4,289Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,339 shares; 2025Q1: 87,629 shares; 2025Q2: 56,800 shares; 2025Q3: 62,400 shares 62,400$5.38M0.02%+5,600Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,960 shares; 2024Q4: 175,766 shares; 2025Q1: 167,566 shares; 2025Q2: 174,267 shares; 2025Q3: 11,113 shares 11,113$5.37M0.02%-163,154
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: 16,531 shares; 2025Q1: 16,222 shares; 2025Q2: 11,892 shares; 2025Q3: 11,471 shares 11,471$5.37M0.02%-421Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,793 shares; 2024Q4: 234,148 shares; 2025Q1: 242,877 shares; 2025Q2: 259,226 shares; 2025Q3: 271,361 shares 271,361$5.33M0.02%+12,135Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,441 shares; 2024Q4: 52,441 shares; 2025Q1: 52,441 shares; 2025Q2: 52,441 shares; 2025Q3: 69,241 shares 69,241$5.3M0.02%+16,800Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,708 shares; 2024Q4: 426,500 shares; 2025Q1: 263,555 shares; 2025Q2: 568,200 shares; 2025Q3: 645,500 shares 645,500$5.28M0.02%+77,300
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,300 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 62,800 shares; 2025Q3: 70,200 shares 70,200$5.22M0.02%+7,400Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,000 shares; 2024Q4: 126,980 shares; 2025Q1: 131,341 shares; 2025Q2: 170,085 shares; 2025Q3: 160,279 shares 160,279$5.16M0.02%-9,806Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 34,132 shares; 2025Q1: 34,132 shares; 2025Q2: 34,732 shares; 2025Q3: 42,532 shares 42,532$5.01M0.02%+7,800Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 3,072 shares; 2025Q1: 3,272 shares; 2025Q2: 2,472 shares; 2025Q3: 2,772 shares 2,772$4.96M0.02%+300Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,722 shares; 2024Q4: 25,185 shares; 2025Q1: 24,318 shares; 2025Q2: 25,967 shares; 2025Q3: 31,324 shares 31,324$4.95M0.02%+5,357Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,590 shares; 2024Q4: 46,690 shares; 2025Q1: 46,690 shares; 2025Q2: 44,690 shares; 2025Q3: 58,190 shares 58,190$4.94M0.02%+13,500Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,200 shares; 2024Q4: 59,000 shares; 2025Q1: 62,500 shares; 2025Q2: 59,400 shares; 2025Q3: 67,200 shares 67,200$4.91M0.02%+7,800Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,280 shares; 2024Q4: 92,330 shares; 2025Q1: 88,332 shares; 2025Q2: 40,400 shares; 2025Q3: 51,600 shares 51,600$4.9M0.02%+11,200Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 136,270 shares; 2025Q1: 134,640 shares; 2025Q2: 136,548 shares; 2025Q3: 136,684 shares 136,684$4.9M0.02%+136Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,920 shares; 2024Q4: 45,520 shares; 2025Q1: 52,520 shares; 2025Q2: 50,620 shares; 2025Q3: 57,620 shares 57,620$4.86M0.02%+7,000Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,000 shares; 2025Q3: 520,000 shares 520,000$4.8M0.02%+240,000Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,595 shares; 2024Q4: 141,935 shares; 2025Q1: 143,189 shares; 2025Q2: 146,416 shares; 2025Q3: 133,408 shares 133,408$4.76M0.02%-13,008Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,785 shares; 2024Q4: 212,308 shares; 2025Q1: 212,093 shares; 2025Q2: 164,160 shares; 2025Q3: 148,585 shares 148,585$4.74M0.02%-15,575Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,600 shares; 2025Q1: 29,300 shares; 2025Q2: 26,900 shares; 2025Q3: 28,400 shares 28,400$4.74M0.02%+1,500Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares 14,600$4.72M0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 150,600 shares; 2025Q1: 150,600 shares; 2025Q2: 150,600 shares; 2025Q3: 233,500 shares 233,500$4.72M0.01%+82,900Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,000 shares; 2025Q1: 380,000 shares; 2025Q2: 380,000 shares; 2025Q3: 168,000 shares 168,000$4.7M0.01%-212,000Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 35,200 shares; 2025Q1: 24,800 shares; 2025Q2: 26,700 shares; 2025Q3: 35,300 shares 35,300$4.67M0.01%+8,600Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,783 shares; 2024Q4: 106,498 shares; 2025Q1: 129,809 shares; 2025Q2: 68,100 shares; 2025Q3: 91,900 shares 91,900$4.63M0.01%+23,800Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,700 shares; 2024Q4: 139,100 shares; 2025Q1: 139,100 shares; 2025Q2: 134,900 shares; 2025Q3: 150,500 shares 150,500$4.62M0.01%+15,600Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,019 shares; 2024Q4: 42,748 shares; 2025Q1: 41,815 shares; 2025Q2: 12,800 shares; 2025Q3: 15,500 shares 15,500$4.61M0.01%+2,700Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 23,307 shares; 2025Q1: 21,914 shares; 2025Q2: 20,819 shares; 2025Q3: 22,214 shares 22,214$4.6M0.01%+1,395Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,174 shares; 2024Q4: 658,929 shares; 2025Q1: 598,882 shares; 2025Q2: 160,500 shares; 2025Q3: 238,700 shares 238,700$4.57M0.01%+78,200Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares 10,900$4.57M0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 14,751 shares; 2025Q1: 14,816 shares; 2025Q2: 13,867 shares; 2025Q3: 14,571 shares 14,571$4.52M0.01%+704Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,065 shares; 2025Q3: 141,070 shares 141,070$4.52M0.01%+132,005Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,731 shares; 2024Q4: 264,231 shares; 2025Q1: 190,856 shares; 2025Q2: 212,856 shares; 2025Q3: 239,856 shares 239,856$4.51M0.01%+27,000Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 26,000 shares; 2025Q1: 136,000 shares; 2025Q2: 25,800 shares; 2025Q3: 32,400 shares 32,400$4.48M0.01%+6,600Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,758 shares; 2024Q4: 49,052 shares; 2025Q1: 54,182 shares; 2025Q2: 54,661 shares; 2025Q3: 54,611 shares 54,611$4.46M0.01%-50Timeline

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 INC26,544$9.32Mshares
WWDWOODWARD INC30,370$7.44Mshares
HWMHOWMET AEROSPACE INC38,899$7.24Mshares
PHPARKER-HANNIFIN CORP9,958$6.96Mshares
OSKOSHKOSH CORP43,779$4.97Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC89,500$3.57Mshares
SKXSKECHERS U S A INC38,990$2.46Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP17,651$2.26Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP23,038$2.12Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC181,100$2.08Mshares
AZEK CO INCAZEK CO INC37,600$2.04Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL142,700$1.84Mshares
DOWDOW HLDGS INC51,087$1.35Mshares
GMS INCGMS INC11,437$1.24Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC27,588$1.21Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,986$1Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC21,200$996Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG16,800$950Kshares
AMEDISYS INCAMEDISYS INC7,851$772Kshares
LUCID GROUP INCLUCID GROUP INC341,300$720Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC74,300$675Kshares
FOOT LOCKER INCFOOT LOCKER INC25,200$617Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC20,523$433Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC14,400$332Kshares
ADARRAY DIGITAL INFRASTRUCTURE3,400$217Kshares
ACIUAC IMMUNE SA105,000$213Kshares
KMTKENNAMETAL INC8,774$201Kshares
RKTROCKET COS INC13,112$186Kshares

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 0001398318-25-000012 base2025-11-12acceptance time not in the bulk data set