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iA Global Asset Management Inc.

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13F filer, CIK 1969566, QUEBEC, Quebec, Canada

iA Global Asset Management Inc. reported $7,306,313,000 across 403 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 37.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-020191

Period
2025-09-30
Reported value
$7.31B
Holdings
403
Top 10 weight
37.55%
New
58
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+219,070$77.9M
ORCLadded+275,340$77.4M
SJNKadded+2,612,700$66.9M
AAPLadded+207,268$52.8M
TMOadded+92,871$45M

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
TSMreduced-239,260-$66.8M
GOOGreduced-242,597-$59.1M
LINreduced-114,050-$54.2M
VCSHreduced-601,330-$48.1M
QQQreduced-70,794-$42.5M

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 0001493152-25-020191, largest first. % of portfolio is the value over $7,306,313,000, 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: 2,272,604 shares; 2024Q4: 2,504,033 shares; 2025Q1: 2,452,129 shares; 2025Q2: 2,685,644 shares; 2025Q3: 2,738,903 shares 2,738,903$511M6.99%+53,259Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,901 shares; 2024Q4: 927,307 shares; 2025Q1: 943,938 shares; 2025Q2: 928,429 shares; 2025Q3: 905,408 shares 905,408$469M6.42%-23,021Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,856 shares; 2024Q4: 1,296,248 shares; 2025Q1: 1,349,619 shares; 2025Q2: 1,248,719 shares; 2025Q3: 1,455,987 shares 1,455,987$371M5.07%+207,268Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,061 shares; 2024Q4: 1,437,073 shares; 2025Q1: 1,397,755 shares; 2025Q2: 1,431,483 shares; 2025Q3: 1,521,225 shares 1,521,225$334M4.57%+89,742Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,367 shares; 2024Q4: 319,698 shares; 2025Q1: 283,962 shares; 2025Q2: 311,686 shares; 2025Q3: 357,819 shares 357,819$263M3.6%+46,133Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,673 shares; 2024Q4: 816,209 shares; 2025Q1: 682,726 shares; 2025Q2: 579,651 shares; 2025Q3: 598,449 shares 598,449$197M2.7%+18,798Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,083 shares; 2024Q4: 782,715 shares; 2025Q1: 834,830 shares; 2025Q2: 836,587 shares; 2025Q3: 747,825 shares 747,825$182M2.49%-88,762Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,815 shares; 2024Q4: 644,907 shares; 2025Q1: 808,446 shares; 2025Q2: 900,461 shares; 2025Q3: 657,864 shares 657,864$160M2.19%-242,597Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,800 shares; 2024Q4: 1,465,200 shares; 2025Q1: 126,900 shares; 2025Q2: 2,419,136 shares; 2025Q3: 5,031,836 shares 5,031,836$129M1.76%+2,612,700Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,448 shares; 2024Q4: 186,814 shares; 2025Q1: 225,724 shares; 2025Q2: 373,821 shares; 2025Q3: 370,994 shares 370,994$128M1.75%-2,827Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,466 shares; 2024Q4: 260,577 shares; 2025Q1: 222,799 shares; 2025Q2: 188,716 shares; 2025Q3: 222,250 shares 222,250$126M1.73%+33,534Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,081 shares; 2024Q4: 133,474 shares; 2025Q1: 161,555 shares; 2025Q2: 150,110 shares; 2025Q3: 242,981 shares 242,981$118M1.61%+92,871Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,757 shares; 2024Q4: 68,810 shares; 2025Q1: 67,367 shares; 2025Q2: 65,103 shares; 2025Q3: 86,056 shares 86,056$103M1.41%+20,953Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,922 shares; 2024Q4: not reported; 2025Q1: 310,350 shares; 2025Q2: 313,622 shares; 2025Q3: 199,572 shares 199,572$94.8M1.3%-114,050Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,732 shares; 2024Q4: 1,598,991 shares; 2025Q1: 1,421,557 shares; 2025Q2: 1,361,949 shares; 2025Q3: 1,293,167 shares 1,293,167$94.7M1.3%-68,782Timeline
ORCLORACLE 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: 55,500 shares; 2025Q3: 330,840 shares 330,840$93M1.27%+275,340Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,901 shares; 2024Q4: 1,130,095 shares; 2025Q1: 1,104,618 shares; 2025Q2: 1,099,890 shares; 2025Q3: 1,113,391 shares 1,113,391$90.4M1.24%+13,501Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,049 shares; 2024Q4: 220,019 shares; 2025Q1: 182,103 shares; 2025Q2: 186,117 shares; 2025Q3: 203,006 shares 203,006$90.3M1.24%+16,889Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,393 shares; 2024Q4: 249,315 shares; 2025Q1: 305,422 shares; 2025Q2: 255,534 shares; 2025Q3: 269,303 shares 269,303$84.9M1.16%+13,769Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,413 shares; 2024Q4: 248,499 shares; 2025Q1: 303,465 shares; 2025Q2: 301,471 shares; 2025Q3: 503,663 shares 503,663$81.7M1.12%+202,192Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,069 shares; 2024Q4: 489,479 shares; 2025Q1: 415,884 shares; 2025Q2: 304,742 shares; 2025Q3: 235,458 shares 235,458$80.4M1.1%-69,284Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,990 shares; 2024Q4: 223,990 shares; 2025Q1: 759,787 shares; 2025Q2: 715,569 shares; 2025Q3: 781,059 shares 781,059$78.3M1.07%+65,490Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,070 shares 219,070$77.9M1.07%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,499 shares; 2024Q4: 111,176 shares; 2025Q1: 119,995 shares; 2025Q2: 421,023 shares; 2025Q3: 379,172 shares 379,172$75.2M1.03%-41,851Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,861 shares; 2024Q4: 175,797 shares; 2025Q1: 266,741 shares; 2025Q2: 260,695 shares; 2025Q3: 228,517 shares 228,517$68.7M0.94%-32,178Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,385 shares; 2024Q4: 186,323 shares; 2025Q1: 179,121 shares; 2025Q2: 181,270 shares; 2025Q3: 110,476 shares 110,476$66.3M0.91%-70,794Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,000 shares; 2025Q1: 283,142 shares; 2025Q2: 278,662 shares; 2025Q3: 349,524 shares 349,524$63.8M0.87%+70,862Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,483 shares; 2024Q4: 48,246 shares; 2025Q1: 62,180 shares; 2025Q2: 68,199 shares; 2025Q3: 68,213 shares 68,213$63.1M0.86%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,787 shares; 2024Q4: 328,245 shares; 2025Q1: 356,782 shares; 2025Q2: 295,679 shares; 2025Q3: 334,006 shares 334,006$61.9M0.85%+38,327Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,307 shares; 2024Q4: 338,505 shares; 2025Q1: 338,505 shares; 2025Q2: 707,679 shares; 2025Q3: 801,481 shares 801,481$52.8M0.72%+93,802Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,102 shares; 2024Q4: 82,812 shares; 2025Q1: 70,828 shares; 2025Q2: 424,911 shares; 2025Q3: 185,651 shares 185,651$51.9M0.71%-239,260Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,610 shares; 2024Q4: 97,874 shares; 2025Q1: 226,086 shares; 2025Q2: 212,305 shares; 2025Q3: 186,540 shares 186,540$50.4M0.69%-25,765Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,200 shares; 2024Q4: 611,200 shares; 2025Q1: 661,200 shares; 2025Q2: 661,200 shares; 2025Q3: 451,200 shares 451,200$50.3M0.69%-210,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,778 shares; 2024Q4: 250,692 shares; 2025Q1: 258,912 shares; 2025Q2: 348,117 shares; 2025Q3: 376,243 shares 376,243$50.1M0.69%+28,126Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,599 shares; 2024Q4: 62,077 shares; 2025Q1: 59,973 shares; 2025Q2: 55,733 shares; 2025Q3: 70,037 shares 70,037$46.7M0.64%+14,304Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,193 shares; 2024Q4: 119,391 shares; 2025Q1: 571,637 shares; 2025Q2: 501,980 shares; 2025Q3: 442,577 shares 442,577$43.4M0.59%-59,403Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,098 shares; 2024Q4: 46,932 shares; 2025Q1: 155,401 shares; 2025Q2: 240,432 shares; 2025Q3: 182,654 shares 182,654$43.2M0.59%-57,778Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,318 shares; 2024Q4: 425,467 shares; 2025Q1: 724,163 shares; 2025Q2: 641,415 shares; 2025Q3: 493,692 shares 493,692$41.4M0.57%-147,723Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 36,437 shares; 2025Q1: 64,535 shares; 2025Q2: 61,194 shares; 2025Q3: 57,383 shares 57,383$41.2M0.56%-3,811Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,121 shares; 2024Q4: 159,473 shares; 2025Q1: 150,382 shares; 2025Q2: 138,448 shares; 2025Q3: 170,726 shares 170,726$40.9M0.56%+32,278Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,842 shares; 2025Q3: 481,367 shares 481,367$40.4M0.55%-28,475Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,819 shares; 2024Q4: 73,171 shares; 2025Q1: 84,329 shares; 2025Q2: 79,277 shares; 2025Q3: 81,194 shares 81,194$39.5M0.54%+1,917Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,662 shares; 2024Q4: 486,512 shares; 2025Q1: 412,585 shares; 2025Q2: 357,145 shares; 2025Q3: 365,415 shares 365,415$37.7M0.52%+8,270Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,208 shares; 2024Q4: 50,907 shares; 2025Q1: 51,883 shares; 2025Q2: 126,102 shares; 2025Q3: 131,903 shares 131,903$35.9M0.49%+5,801Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 11,362 shares; 2025Q1: 6,445 shares; 2025Q2: 5,578 shares; 2025Q3: 6,176 shares 6,176$33.3M0.46%+598Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,543 shares; 2024Q4: 22,251 shares; 2025Q1: 26,175 shares; 2025Q2: 25,106 shares; 2025Q3: 25,097 shares 25,097$33.1M0.45%-9Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,552 shares; 2024Q4: 1,389,694 shares; 2025Q1: 1,464,352 shares; 2025Q2: 1,004,225 shares; 2025Q3: 402,895 shares 402,895$32.2M0.44%-601,330Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,668 shares; 2024Q4: 162,289 shares; 2025Q1: 185,512 shares; 2025Q2: 199,785 shares; 2025Q3: 226,613 shares 226,613$31.8M0.44%+26,828Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,659 shares; 2024Q4: 240,086 shares; 2025Q1: 230,871 shares; 2025Q2: 237,738 shares; 2025Q3: 188,367 shares 188,367$31.7M0.43%-49,371Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,998 shares; 2024Q4: 485,998 shares; 2025Q1: 485,998 shares; 2025Q2: 530,998 shares; 2025Q3: 530,998 shares 530,998$31.7M0.43%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,932 shares; 2024Q4: 691,755 shares; 2025Q1: 719,827 shares; 2025Q2: 611,370 shares; 2025Q3: 462,356 shares 462,356$31.6M0.43%-149,014Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,789 shares; 2025Q2: 949,731 shares; 2025Q3: 920,130 shares 920,130$30.7M0.42%-29,601Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,056 shares; 2024Q4: 174,914 shares; 2025Q1: 178,379 shares; 2025Q2: 293,586 shares; 2025Q3: 187,930 shares 187,930$30.4M0.42%-105,656Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,007 shares; 2024Q4: 83,248 shares; 2025Q1: 72,882 shares; 2025Q2: 73,848 shares; 2025Q3: 146,498 shares 146,498$29.8M0.41%+72,650Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,720 shares; 2024Q4: 47,447 shares; 2025Q1: 56,958 shares; 2025Q2: 79,330 shares; 2025Q3: 80,943 shares 80,943$28.6M0.39%+1,613Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,150 shares; 2024Q4: 283,840 shares; 2025Q1: 531,840 shares; 2025Q2: 583,580 shares; 2025Q3: 530,810 shares 530,810$27.4M0.37%-52,770Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,992 shares; 2024Q4: 501,651 shares; 2025Q1: 499,135 shares; 2025Q2: 375,802 shares; 2025Q3: 313,215 shares 313,215$27.3M0.37%-62,587Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,562 shares; 2024Q4: 234,602 shares; 2025Q1: 315,162 shares; 2025Q2: 177,119 shares; 2025Q3: 152,418 shares 152,418$26.8M0.37%-24,701Timeline
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: 182,320 shares; 2025Q1: 145,884 shares; 2025Q2: 146,206 shares; 2025Q3: 196,287 shares 196,287$26.3M0.36%+50,081Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,330 shares; 2024Q4: 85,663 shares; 2025Q1: 82,690 shares; 2025Q2: 81,044 shares; 2025Q3: 71,611 shares 71,611$24.8M0.34%-9,433Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,067 shares; 2024Q4: 199,882 shares; 2025Q1: 192,547 shares; 2025Q2: 198,844 shares; 2025Q3: 221,890 shares 221,890$24.6M0.34%+23,046Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,034 shares; 2024Q4: 120,077 shares; 2025Q1: 144,256 shares; 2025Q2: 123,773 shares; 2025Q3: 146,890 shares 146,890$24.6M0.34%+23,117Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 7,808 shares; 2025Q1: not reported; 2025Q2: 118,393 shares; 2025Q3: 125,525 shares 125,525$23.5M0.32%+7,132Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,256 shares; 2024Q4: 30,930 shares; 2025Q1: 31,363 shares; 2025Q2: 31,276 shares; 2025Q3: 33,368 shares 33,368$22.8M0.31%+2,092Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,281 shares; 2024Q4: 908,922 shares; 2025Q1: 1,003,581 shares; 2025Q2: 686,279 shares; 2025Q3: 585,193 shares 585,193$22.5M0.31%-101,086Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,155 shares; 2024Q4: 162,385 shares; 2025Q1: 272,084 shares; 2025Q2: 196,227 shares; 2025Q3: 239,636 shares 239,636$22.4M0.31%+43,409Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,516 shares; 2024Q4: 503,013 shares; 2025Q1: 568,912 shares; 2025Q2: 552,453 shares; 2025Q3: 710,922 shares 710,922$22.3M0.31%+158,469Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,912 shares; 2024Q4: 18,582 shares; 2025Q1: 63,652 shares; 2025Q2: 69,263 shares; 2025Q3: 88,600 shares 88,600$22.3M0.3%+19,337Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,875 shares; 2024Q4: 33,711 shares; 2025Q1: 34,437 shares; 2025Q2: 68,044 shares; 2025Q3: 66,990 shares 66,990$22M0.3%-1,054Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,652 shares; 2024Q4: 88,527 shares; 2025Q1: 160,664 shares; 2025Q2: 112,489 shares; 2025Q3: 172,690 shares 172,690$21.4M0.29%+60,201Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,013 shares; 2024Q4: 174,672 shares; 2025Q1: 208,695 shares; 2025Q2: 187,363 shares; 2025Q3: 127,017 shares 127,017$21.1M0.29%-60,346Timeline
SHOPSHOPIFY 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: 134,910 shares; 2025Q3: 141,324 shares 141,324$21M0.29%+6,414Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,416 shares; 2024Q4: 377,543 shares; 2025Q1: 268,749 shares; 2025Q2: 152,685 shares; 2025Q3: 178,847 shares 178,847$20.2M0.28%+26,162Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,045 shares; 2024Q4: 308,529 shares; 2025Q1: 218,748 shares; 2025Q2: 227,902 shares; 2025Q3: 211,178 shares 211,178$20M0.27%-16,724Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,527 shares; 2024Q4: 180,367 shares; 2025Q1: 162,731 shares; 2025Q2: 172,207 shares; 2025Q3: 203,924 shares 203,924$19.9M0.27%+31,717Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 24,710 shares; 2025Q1: 24,530 shares; 2025Q2: 23,564 shares; 2025Q3: 25,664 shares 25,664$19.6M0.27%+2,100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,075 shares; 2024Q4: 98,323 shares; 2025Q1: 102,327 shares; 2025Q2: 101,987 shares; 2025Q3: 106,137 shares 106,137$19.5M0.27%+4,150Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,575 shares; 2024Q4: 94,343 shares; 2025Q1: 85,144 shares; 2025Q2: 74,259 shares; 2025Q3: 144,062 shares 144,062$19.3M0.26%+69,803Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 26,269 shares; 2025Q1: 10,398 shares; 2025Q2: 19,299 shares; 2025Q3: 20,156 shares 20,156$19.2M0.26%+857Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 14,924 shares; 2025Q1: 10,560 shares; 2025Q2: 39,928 shares; 2025Q3: 45,064 shares 45,064$19.2M0.26%+5,136Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,255 shares; 2024Q4: 101,883 shares; 2025Q1: 101,561 shares; 2025Q2: 90,172 shares; 2025Q3: 93,402 shares 93,402$19.1M0.26%+3,230Timeline
PLDPROLOGIS INC.Quarterly 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: 165,226 shares; 2025Q3: 165,545 shares 165,545$19M0.26%+319Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,289 shares; 2024Q4: 49,795 shares; 2025Q1: 50,916 shares; 2025Q2: 48,606 shares; 2025Q3: 41,561 shares 41,561$18.6M0.25%-7,045Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,774 shares; 2024Q4: 57,938 shares; 2025Q1: 61,017 shares; 2025Q2: 63,838 shares; 2025Q3: 62,343 shares 62,343$17.6M0.24%-1,495Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,891 shares; 2024Q4: 464,877 shares; 2025Q1: 770,568 shares; 2025Q2: 483,079 shares; 2025Q3: 506,854 shares 506,854$17M0.23%+23,775Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,761 shares; 2024Q4: 92,651 shares; 2025Q1: 89,365 shares; 2025Q2: 245,569 shares; 2025Q3: 253,823 shares 253,823$16.8M0.23%+8,254Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: not reported; 2025Q1: 408,569 shares; 2025Q2: 819,236 shares; 2025Q3: 821,362 shares 821,362$16.8M0.23%+2,126Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 353,305 shares; 2025Q3: 529,737 shares 529,737$16.6M0.23%+176,432Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 14,417 shares; 2025Q1: 14,627 shares; 2025Q2: 14,647 shares; 2025Q3: 15,281 shares 15,281$16.5M0.23%+634Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: not reported; 2025Q1: 28,780 shares; 2025Q2: not reported; 2025Q3: 52,890 shares 52,890$16.4M0.22%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,551 shares; 2024Q4: 41,201 shares; 2025Q1: 41,254 shares; 2025Q2: 117,864 shares; 2025Q3: 169,603 shares 169,603$16.1M0.22%+51,739Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,213 shares; 2024Q4: 605,263 shares; 2025Q1: 581,452 shares; 2025Q2: 599,673 shares; 2025Q3: 567,661 shares 567,661$16M0.22%-32,012Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: 72,551 shares; 2025Q1: 71,541 shares; 2025Q2: 71,179 shares; 2025Q3: 73,522 shares 73,522$15.5M0.21%+2,343Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,902 shares; 2024Q4: 69,469 shares; 2025Q1: 71,207 shares; 2025Q2: 59,417 shares; 2025Q3: 82,470 shares 82,470$14.7M0.2%+23,053Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 25,205 shares; 2025Q1: 25,741 shares; 2025Q2: 27,583 shares; 2025Q3: 29,061 shares 29,061$14.3M0.2%+1,478Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 61,170 shares; 2025Q1: 55,678 shares; 2025Q2: 58,109 shares; 2025Q3: 54,509 shares 54,509$14.1M0.19%-3,600Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 40,862 shares; 2025Q1: 35,324 shares; 2025Q2: 35,157 shares; 2025Q3: 35,842 shares 35,842$14M0.19%+685Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,182 shares; 2024Q4: 55,063 shares; 2025Q1: 54,596 shares; 2025Q2: 91,265 shares; 2025Q3: 56,967 shares 56,967$14M0.19%-34,298Timeline
GSGOLDMAN SACHS 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: 1,250 shares; 2025Q2: 17,290 shares; 2025Q3: 17,490 shares 17,490$13.9M0.19%+200Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,791 shares; 2024Q4: 172,527 shares; 2025Q1: 210,611 shares; 2025Q2: 195,287 shares; 2025Q3: 207,177 shares 207,177$13.9M0.19%+11,890Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,154 shares; 2024Q4: 49,267 shares; 2025Q1: 49,854 shares; 2025Q2: 44,960 shares; 2025Q3: 46,903 shares 46,903$13.8M0.19%+1,943Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 6,476 shares; 2025Q1: 6,589 shares; 2025Q2: 6,580 shares; 2025Q3: 5,870 shares 5,870$13.7M0.19%-710Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 12,372 shares; 2025Q1: 3,518 shares; 2025Q2: 15,309 shares; 2025Q3: 14,521 shares 14,521$13.4M0.18%-788Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,073 shares; 2024Q4: 196,650 shares; 2025Q1: 189,620 shares; 2025Q2: 188,450 shares; 2025Q3: 200,370 shares 200,370$13.3M0.18%+11,920Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 89,563 shares; 2025Q1: 116,996 shares; 2025Q2: 106,083 shares; 2025Q3: 142,460 shares 142,460$13.3M0.18%+36,377Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 15,000 shares; 2025Q1: 19,729 shares; 2025Q2: 15,870 shares; 2025Q3: 17,330 shares 17,330$13.1M0.18%+1,460Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 18,836 shares; 2025Q1: 15,477 shares; 2025Q2: 135 shares; 2025Q3: 26,661 shares 26,661$12.7M0.17%+26,526Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,170 shares; 2025Q1: 32,650 shares; 2025Q2: 52,290 shares; 2025Q3: 55,870 shares 55,870$12.6M0.17%+3,580Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,169 shares; 2024Q4: 140,000 shares; 2025Q1: 151,345 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$12.6M0.17%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 2,200 shares; 2025Q1: 12,200 shares; 2025Q2: 17,200 shares; 2025Q3: 54,200 shares 54,200$12.4M0.17%+37,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,284 shares; 2024Q4: 54,003 shares; 2025Q1: 56,270 shares; 2025Q2: 58,807 shares; 2025Q3: 57,635 shares 57,635$11.8M0.16%-1,172Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,898 shares; 2024Q4: 57,006 shares; 2025Q1: 32,332 shares; 2025Q2: 31,898 shares; 2025Q3: 33,378 shares 33,378$11.7M0.16%+1,480Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,794 shares; 2024Q4: 118,917 shares; 2025Q1: 141,363 shares; 2025Q2: 80,966 shares; 2025Q3: 80,543 shares 80,543$11.6M0.16%-423Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,656 shares; 2024Q4: 113,866 shares; 2025Q1: 124,868 shares; 2025Q2: 157,381 shares; 2025Q3: 172,176 shares 172,176$11.6M0.16%+14,795Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 11,648 shares; 2025Q1: 19,234 shares; 2025Q2: 19,240 shares; 2025Q3: 20,248 shares 20,248$11.4M0.16%+1,008Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,906 shares; 2024Q4: not reported; 2025Q1: 64,266 shares; 2025Q2: 111,034 shares; 2025Q3: 124,169 shares 124,169$11.2M0.15%+13,135Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,655 shares; 2024Q4: 81,048 shares; 2025Q1: 82,267 shares; 2025Q2: 80,910 shares; 2025Q3: 84,640 shares 84,640$11.2M0.15%+3,730Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,337 shares; 2024Q4: 200,247 shares; 2025Q1: 125,037 shares; 2025Q2: 125,870 shares; 2025Q3: 131,620 shares 131,620$11.1M0.15%+5,750Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 12,212 shares; 2025Q1: 6,674 shares; 2025Q2: 98,262 shares; 2025Q3: 101,448 shares 101,448$10.9M0.15%+3,186Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,791 shares; 2025Q1: 115,560 shares; 2025Q2: 112,177 shares; 2025Q3: 145,682 shares 145,682$10.8M0.15%+33,505Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,709 shares; 2024Q4: 31,947 shares; 2025Q1: 32,660 shares; 2025Q2: 43,894 shares; 2025Q3: 21,837 shares 21,837$10.8M0.15%-22,057Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 36,450 shares; 2025Q1: 36,160 shares; 2025Q2: 35,130 shares; 2025Q3: 33,685 shares 33,685$10.4M0.14%-1,445Timeline
GLWCORNING 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: 124,610 shares 124,610$10.2M0.14%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,170 shares; 2025Q3: 18,820 shares 18,820$10.2M0.14%+1,650Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,360 shares 89,360$10M0.14%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,835 shares; 2024Q4: 71,651 shares; 2025Q1: 60,097 shares; 2025Q2: 59,158 shares; 2025Q3: 87,856 shares 87,856$9.88M0.14%+28,698Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,725 shares; 2025Q1: 26,166 shares; 2025Q2: 28,106 shares; 2025Q3: 30,559 shares 30,559$9.85M0.13%+2,453Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,110 shares 16,110$9.82M0.13%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,826 shares; 2024Q4: 178,937 shares; 2025Q1: 147,055 shares; 2025Q2: 148,035 shares; 2025Q3: 154,296 shares 154,296$9.64M0.13%+6,261Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 13,763 shares; 2025Q1: 13,552 shares; 2025Q2: 14,117 shares; 2025Q3: 14,752 shares 14,752$9.43M0.13%+635Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,797 shares; 2024Q4: 85,150 shares; 2025Q1: 85,893 shares; 2025Q2: 177,213 shares; 2025Q3: 190,950 shares 190,950$9.36M0.13%+13,737Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 55,250 shares; 2025Q1: 58,060 shares; 2025Q2: 55,310 shares; 2025Q3: 60,130 shares 60,130$9.33M0.13%+4,820Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 13,812 shares; 2025Q1: 57,685 shares; 2025Q2: 80,568 shares; 2025Q3: 97,214 shares 97,214$9.28M0.13%+16,646Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,910 shares; 2025Q1: 106,830 shares; 2025Q2: 135,230 shares; 2025Q3: 63,983 shares 63,983$9.16M0.13%-71,247Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,430 shares; 2024Q4: 153,793 shares; 2025Q1: 183,569 shares; 2025Q2: 177,392 shares; 2025Q3: 186,823 shares 186,823$9.1M0.12%+9,431Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,239 shares; 2024Q4: 148,153 shares; 2025Q1: 148,868 shares; 2025Q2: 108,573 shares; 2025Q3: 114,189 shares 114,189$8.76M0.12%+5,616Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 16,863 shares; 2025Q1: 16,668 shares; 2025Q2: 23,166 shares; 2025Q3: 35,286 shares 35,286$8.71M0.12%+12,120Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,989 shares; 2024Q4: 108,306 shares; 2025Q1: 156,084 shares; 2025Q2: 175,272 shares; 2025Q3: 193,311 shares 193,311$8.7M0.12%+18,039Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,506 shares; 2024Q4: 127,739 shares; 2025Q1: 29,284 shares; 2025Q2: 4,610 shares; 2025Q3: 69,087 shares 69,087$8.55M0.12%+64,477Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,985 shares; 2024Q4: 100,047 shares; 2025Q1: 102,009 shares; 2025Q2: 102,170 shares; 2025Q3: 99,830 shares 99,830$8.39M0.11%-2,340Timeline
EHCENCOMPASS HEALTH 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: 59,841 shares; 2025Q3: 65,281 shares 65,281$8.29M0.11%+5,440Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 12,010 shares; 2025Q1: 1,441 shares; 2025Q2: 1,323 shares; 2025Q3: 12,755 shares 12,755$8.29M0.11%+11,432Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,698 shares; 2024Q4: 29,952 shares; 2025Q1: 30,348 shares; 2025Q2: 30,335 shares; 2025Q3: 31,435 shares 31,435$8.19M0.11%+1,100Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 26,892 shares; 2025Q1: 54,104 shares; 2025Q2: 53,791 shares; 2025Q3: 32,326 shares 32,326$8.13M0.11%-21,465Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,193 shares 52,193$8.11M0.11%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,968 shares; 2024Q4: 23,173 shares; 2025Q1: 23,666 shares; 2025Q2: 23,702 shares; 2025Q3: 25,483 shares 25,483$8.1M0.11%+1,781Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,365 shares; 2024Q4: 30,080 shares; 2025Q1: 34,110 shares; 2025Q2: 54,480 shares; 2025Q3: 32,121 shares 32,121$7.73M0.11%-22,359Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,934 shares; 2024Q4: 29,945 shares; 2025Q1: 49,008 shares; 2025Q2: 33,269 shares; 2025Q3: 39,323 shares 39,323$7.7M0.11%+6,054Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,499 shares; 2024Q4: 207,855 shares; 2025Q1: 252,858 shares; 2025Q2: 208,077 shares; 2025Q3: 215,901 shares 215,901$7.67M0.1%+7,824Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly 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: 170,950 shares; 2025Q3: 346,570 shares 346,570$7.66M0.1%+175,620Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,400 shares 82,400$7.62M0.1%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,354 shares; 2024Q4: 114,776 shares; 2025Q1: 102,948 shares; 2025Q2: 84,931 shares; 2025Q3: 88,725 shares 88,725$7.46M0.1%+3,794Timeline
NEMNEWMONT 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: 47,938 shares; 2025Q2: 81,325 shares; 2025Q3: 86,344 shares 86,344$7.28M0.1%+5,019Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,728 shares; 2025Q1: 11,884 shares; 2025Q2: 16,696 shares; 2025Q3: 22,084 shares 22,084$7.25M0.1%+5,388Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,775 shares; 2024Q4: 98,732 shares; 2025Q1: 87,084 shares; 2025Q2: 131,333 shares; 2025Q3: 158,680 shares 158,680$7.16M0.1%+27,347Timeline
RBLXROBLOX 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: 65,100 shares; 2025Q3: 50,240 shares 50,240$6.96M0.1%-14,860Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,115 shares; 2024Q4: not reported; 2025Q1: 28,901 shares; 2025Q2: 28,952 shares; 2025Q3: 30,131 shares 30,131$6.86M0.09%+1,179Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,170 shares; 2025Q3: 40,600 shares 40,600$6.61M0.09%-47,570Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,459 shares; 2024Q4: 43,623 shares; 2025Q1: 31,601 shares; 2025Q2: 21,362 shares; 2025Q3: 16,196 shares 16,196$6.56M0.09%-5,166Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,219 shares; 2025Q1: 8,434 shares; 2025Q2: 8,621 shares; 2025Q3: 9,090 shares 9,090$6.52M0.09%+469Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,760 shares; 2025Q1: 91,240 shares; 2025Q2: not reported; 2025Q3: 142,100 shares 142,100$6.41M0.09%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,055 shares; 2025Q1: 41,642 shares; 2025Q2: 66,012 shares; 2025Q3: 65,244 shares 65,244$6.3M0.09%-768Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 11,557 shares; 2025Q1: 11,820 shares; 2025Q2: 11,908 shares; 2025Q3: 12,462 shares 12,462$6.21M0.09%+554Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,853 shares; 2024Q4: 46,657 shares; 2025Q1: 61,035 shares; 2025Q2: 47,804 shares; 2025Q3: 49,689 shares 49,689$6.03M0.08%+1,885Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,704 shares; 2024Q4: 56,511 shares; 2025Q1: 57,769 shares; 2025Q2: 58,140 shares; 2025Q3: 60,803 shares 60,803$5.98M0.08%+2,663Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,942 shares 48,942$5.88M0.08%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,039 shares; 2024Q4: 40,466 shares; 2025Q1: 28,688 shares; 2025Q2: 27,776 shares; 2025Q3: 28,976 shares 28,976$5.84M0.08%+1,200Timeline
CROXCROCS 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: 69,640 shares 69,640$5.82M0.08%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,652 shares; 2024Q4: 35,759 shares; 2025Q1: 46,159 shares; 2025Q2: 36,417 shares; 2025Q3: 37,877 shares 37,877$5.77M0.08%+1,460Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,246 shares; 2024Q4: 154,255 shares; 2025Q1: 137,259 shares; 2025Q2: 200,798 shares; 2025Q3: 196,726 shares 196,726$5.69M0.08%-4,072Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,945 shares; 2024Q4: 264,414 shares; 2025Q1: 270,215 shares; 2025Q2: 273,996 shares; 2025Q3: 286,664 shares 286,664$5.6M0.08%+12,668Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,831 shares; 2024Q4: 61,894 shares; 2025Q1: 63,245 shares; 2025Q2: 63,892 shares; 2025Q3: 68,478 shares 68,478$5.52M0.08%+4,586Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 7,258 shares; 2025Q1: 7,383 shares; 2025Q2: 8,163 shares; 2025Q3: 9,704 shares 9,704$5.51M0.08%+1,541Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,144 shares; 2024Q4: 21,803 shares; 2025Q1: 20,383 shares; 2025Q2: 21,008 shares; 2025Q3: 27,919 shares 27,919$5.48M0.07%+6,911Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,714 shares; 2024Q4: 33,759 shares; 2025Q1: 34,923 shares; 2025Q2: 35,390 shares; 2025Q3: 38,031 shares 38,031$5.42M0.07%+2,641Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 16,537 shares; 2025Q1: 16,890 shares; 2025Q2: 19,135 shares; 2025Q3: 18,032 shares 18,032$5.4M0.07%-1,103Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,643 shares; 2024Q4: 48,555 shares; 2025Q1: 39,635 shares; 2025Q2: 39,893 shares; 2025Q3: 41,646 shares 41,646$5.28M0.07%+1,753Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,338 shares; 2024Q4: 52,930 shares; 2025Q1: 163,044 shares; 2025Q2: 48,519 shares; 2025Q3: 64,549 shares 64,549$5.16M0.07%+16,030Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,504 shares; 2024Q4: 21,161 shares; 2025Q1: 30,481 shares; 2025Q2: 24,852 shares; 2025Q3: 34,480 shares 34,480$5.04M0.07%+9,628Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,666 shares; 2024Q4: 103,854 shares; 2025Q1: 106,345 shares; 2025Q2: 107,008 shares; 2025Q3: 111,974 shares 111,974$5.04M0.07%+4,966Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,380 shares; 2025Q1: 168,561 shares; 2025Q2: 140,418 shares; 2025Q3: 153,772 shares 153,772$5.01M0.07%+13,354Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: not reported; 2025Q1: 13,262 shares; 2025Q2: 11,042 shares; 2025Q3: 24,977 shares 24,977$4.81M0.07%+13,935Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,759 shares; 2024Q4: 31,472 shares; 2025Q1: 31,861 shares; 2025Q2: 32,363 shares; 2025Q3: 33,518 shares 33,518$4.8M0.07%+1,155Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,782 shares; 2024Q4: 43,370 shares; 2025Q1: 36,836 shares; 2025Q2: 46,644 shares; 2025Q3: 70,479 shares 70,479$4.75M0.07%+23,835Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,642 shares; 2024Q4: 72,752 shares; 2025Q1: 80,188 shares; 2025Q2: 78,499 shares; 2025Q3: 85,999 shares 85,999$4.71M0.06%+7,500Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,640 shares; 2025Q1: 5,590 shares; 2025Q2: 5,450 shares; 2025Q3: 6,010 shares 6,010$4.43M0.06%+560Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 32,646 shares; 2025Q1: 24,519 shares; 2025Q2: 33,932 shares; 2025Q3: 24,752 shares 24,752$4.4M0.06%-9,180Timeline
ULTAULTA BEAUTY 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: 6,608 shares; 2025Q3: 8,038 shares 8,038$4.39M0.06%+1,430Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 15,326 shares; 2025Q1: 15,625 shares; 2025Q2: 15,546 shares; 2025Q3: 15,820 shares 15,820$4.35M0.06%+274Timeline
IRONDISC MEDICINE 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: 322 shares; 2025Q3: 65,512 shares 65,512$4.33M0.06%+65,190Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,198 shares; 2024Q4: 38,512 shares; 2025Q1: 37,118 shares; 2025Q2: 33,553 shares; 2025Q3: 38,450 shares 38,450$4.31M0.06%+4,897Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 7,415 shares; 2025Q1: 32,137 shares; 2025Q2: 14,061 shares; 2025Q3: 46,902 shares 46,902$4.27M0.06%+32,841Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,891 shares; 2024Q4: 355,119 shares; 2025Q1: 194,340 shares; 2025Q2: 190,609 shares; 2025Q3: 208,709 shares 208,709$4.22M0.06%+18,100Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,776 shares; 2024Q4: 44,187 shares; 2025Q1: 45,145 shares; 2025Q2: 46,726 shares; 2025Q3: 49,049 shares 49,049$4.14M0.06%+2,323Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,489 shares; 2024Q4: not reported; 2025Q1: 122,768 shares; 2025Q2: 19,489 shares; 2025Q3: 36,484 shares 36,484$4.13M0.06%+16,995Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 20,070 shares; 2025Q1: 19,357 shares; 2025Q2: 17,583 shares; 2025Q3: 25,172 shares 25,172$4.08M0.06%+7,589Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,690 shares; 2024Q4: 57,881 shares; 2025Q1: 59,202 shares; 2025Q2: 59,745 shares; 2025Q3: 62,500 shares 62,500$4.01M0.05%+2,755Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,238 shares; 2024Q4: 146,205 shares; 2025Q1: 149,348 shares; 2025Q2: 150,445 shares; 2025Q3: 157,271 shares 157,271$4.01M0.05%+6,826Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,551 shares; 2024Q4: 64,538 shares; 2025Q1: 50,338 shares; 2025Q2: 50,718 shares; 2025Q3: 52,861 shares 52,861$3.97M0.05%+2,143Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 23,416 shares; 2025Q1: 24,320 shares; 2025Q2: 31,716 shares; 2025Q3: 36,040 shares 36,040$3.93M0.05%+4,324Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,263 shares 22,263$3.85M0.05%newTimeline
AIGAMERICAN INTL 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: 25,695 shares; 2025Q2: 37,610 shares; 2025Q3: 49,000 shares 49,000$3.85M0.05%+11,390Timeline
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: 43,008 shares; 2025Q1: 50,904 shares; 2025Q2: 10,895 shares; 2025Q3: 26,405 shares 26,405$3.85M0.05%+15,510Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,793 shares; 2024Q4: 17,732 shares; 2025Q1: 18,159 shares; 2025Q2: 14,023 shares; 2025Q3: 17,710 shares 17,710$3.8M0.05%+3,687Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,429 shares; 2024Q4: 53,442 shares; 2025Q1: 70,823 shares; 2025Q2: 54,599 shares; 2025Q3: 56,548 shares 56,548$3.79M0.05%+1,949Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 14,806 shares; 2025Q1: not reported; 2025Q2: 9,854 shares; 2025Q3: 13,556 shares 13,556$3.79M0.05%+3,702Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 8,373 shares; 2025Q1: 9,073 shares; 2025Q2: 10,173 shares; 2025Q3: 10,224 shares 10,224$3.78M0.05%+51Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 1,549 shares; 2025Q2: 1,532 shares; 2025Q3: 10,822 shares 10,822$3.69M0.05%+9,290Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,643 shares; 2025Q3: 20,925 shares 20,925$3.64M0.05%+1,282Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,480 shares 16,480$3.63M0.05%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 9,101 shares; 2025Q1: 9,832 shares; 2025Q2: 14,169 shares; 2025Q3: 21,358 shares 21,358$3.58M0.05%+7,189Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,892 shares; 2024Q4: 130,331 shares; 2025Q1: 131,542 shares; 2025Q2: 171,302 shares; 2025Q3: 137,078 shares 137,078$3.57M0.05%-34,224Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,146 shares; 2024Q4: 40,999 shares; 2025Q1: 57,481 shares; 2025Q2: 28,036 shares; 2025Q3: 22,041 shares 22,041$3.52M0.05%-5,995Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,680 shares; 2025Q2: 257,050 shares; 2025Q3: 187,500 shares 187,500$3.52M0.05%-69,550Timeline
WELLWELLTOWER 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: 99 shares; 2025Q2: not reported; 2025Q3: 19,575 shares 19,575$3.49M0.05%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: 33,618 shares; 2024Q4: 29,891 shares; 2025Q1: 23,396 shares; 2025Q2: 23,468 shares; 2025Q3: 24,337 shares 24,337$3.43M0.05%+869Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,046 shares; 2024Q4: 56,384 shares; 2025Q1: 64,646 shares; 2025Q2: not reported; 2025Q3: 60,128 shares 60,128$3.41M0.05%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 12,948 shares; 2025Q1: 11,680 shares; 2025Q2: 17,117 shares; 2025Q3: 15,247 shares 15,247$3.26M0.04%-1,870Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 8,713 shares; 2025Q1: 9,497 shares; 2025Q2: 11,102 shares; 2025Q3: 6,831 shares 6,831$3.25M0.04%-4,271Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 16,980 shares; 2025Q1: 3,974 shares; 2025Q2: 9,147 shares; 2025Q3: 21,154 shares 21,154$3.19M0.04%+12,007Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 10,380 shares; 2025Q1: 10,158 shares; 2025Q2: 14,769 shares; 2025Q3: 16,633 shares 16,633$3.12M0.04%+1,864Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 1,285 shares; 2025Q1: 1,236 shares; 2025Q2: 5,621 shares; 2025Q3: 7,209 shares 7,209$3.11M0.04%+1,588Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,098 shares; 2024Q4: 44,280 shares; 2025Q1: 43,015 shares; 2025Q2: 43,430 shares; 2025Q3: 45,420 shares 45,420$3.06M0.04%+1,990Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,476 shares; 2025Q1: 7,874 shares; 2025Q2: 9,287 shares; 2025Q3: 11,159 shares 11,159$3.06M0.04%+1,872Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 10,959 shares; 2025Q1: 31,633 shares; 2025Q2: 34,037 shares; 2025Q3: 30,054 shares 30,054$3.05M0.04%-3,983Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 8,012 shares; 2025Q1: 7,636 shares; 2025Q2: 9,596 shares; 2025Q3: 10,837 shares 10,837$2.83M0.04%+1,241Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,810 shares; 2025Q2: 31,100 shares; 2025Q3: 41,328 shares 41,328$2.79M0.04%+10,228Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 26,986 shares; 2025Q1: 25,875 shares; 2025Q2: 6,926 shares; 2025Q3: 22,163 shares 22,163$2.76M0.04%+15,237Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 7,172 shares; 2025Q1: 13,459 shares; 2025Q2: 8,652 shares; 2025Q3: 9,754 shares 9,754$2.67M0.04%+1,102Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 18,472 shares; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: 31,891 shares 31,891$2.66M0.04%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,746 shares; 2024Q4: 29,332 shares; 2025Q1: 28,090 shares; 2025Q2: 28,165 shares; 2025Q3: 28,599 shares 28,599$2.61M0.04%+434Timeline
GPNGLOBAL PMTS 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: 4,016 shares; 2025Q2: 29,089 shares; 2025Q3: 31,004 shares 31,004$2.58M0.04%+1,915Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,802 shares 24,802$2.56M0.04%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,633 shares; 2024Q4: 48,466 shares; 2025Q1: 49,802 shares; 2025Q2: 49,626 shares; 2025Q3: 51,596 shares 51,596$2.53M0.03%+1,970Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,540 shares; 2025Q1: 1,152 shares; 2025Q2: 4,372 shares; 2025Q3: 10,725 shares 10,725$2.52M0.03%+6,353Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,625 shares; 2025Q1: 610 shares; 2025Q2: 1,381 shares; 2025Q3: 2,156 shares 2,156$2.51M0.03%+775Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 701 shares; 2025Q1: 2,359 shares; 2025Q2: 3,511 shares; 2025Q3: 4,696 shares 4,696$2.49M0.03%+1,185Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,467 shares; 2024Q4: 15,062 shares; 2025Q1: not reported; 2025Q2: 23,824 shares; 2025Q3: 44,515 shares 44,515$2.46M0.03%+20,691Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,340 shares; 2024Q4: 42,859 shares; 2025Q1: 48,872 shares; 2025Q2: 33,464 shares; 2025Q3: 34,509 shares 34,509$2.45M0.03%+1,045Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: 16,989 shares; 2025Q2: 17,035 shares; 2025Q3: 27,323 shares 27,323$2.45M0.03%+10,288Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 15,024 shares; 2025Q1: 15,252 shares; 2025Q2: 15,248 shares; 2025Q3: 15,180 shares 15,180$2.42M0.03%-68Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,520 shares; 2024Q4: 187,520 shares; 2025Q1: 187,520 shares; 2025Q2: 187,520 shares; 2025Q3: 187,520 shares 187,520$2.4M0.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 15,706 shares; 2025Q1: 18,342 shares; 2025Q2: 16,224 shares; 2025Q3: 16,978 shares 16,978$2.38M0.03%+754Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,666 shares; 2024Q4: 45,894 shares; 2025Q1: 46,389 shares; 2025Q2: 46,267 shares; 2025Q3: 47,375 shares 47,375$2.34M0.03%+1,108Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,899 shares; 2024Q4: 47,997 shares; 2025Q1: 41,302 shares; 2025Q2: 27,883 shares; 2025Q3: 36,625 shares 36,625$2.31M0.03%+8,742Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,563 shares; 2025Q1: 8,189 shares; 2025Q2: 13,214 shares; 2025Q3: 10,715 shares 10,715$2.28M0.03%-2,499Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,010 shares; 2024Q4: 5,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,723 shares 57,723$2.26M0.03%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 9,196 shares 9,196$2.25M0.03%+4,449Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,234 shares; 2024Q4: 130,837 shares; 2025Q1: 114,785 shares; 2025Q2: 120,058 shares; 2025Q3: 26,713 shares 26,713$2.24M0.03%-93,345Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 13,805 shares; 2025Q1: 14,411 shares; 2025Q2: 14,821 shares; 2025Q3: 15,814 shares 15,814$2.24M0.03%+993Timeline
VICIVICI PPTYS 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: 23,993 shares; 2025Q2: not reported; 2025Q3: 68,446 shares 68,446$2.23M0.03%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,904 shares; 2025Q1: 16,320 shares; 2025Q2: 25,228 shares; 2025Q3: 31,701 shares 31,701$2.22M0.03%+6,473Timeline
SOFISOFI 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: not reported; 2025Q3: 83,490 shares 83,490$2.21M0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,855 shares; 2024Q4: 22,738 shares; 2025Q1: 22,676 shares; 2025Q2: 13,095 shares; 2025Q3: 16,347 shares 16,347$2.18M0.03%+3,252Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 5,247 shares; 2025Q1: 4,346 shares; 2025Q2: 5,456 shares; 2025Q3: 7,683 shares 7,683$2.15M0.03%+2,227Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,363 shares; 2025Q3: 14,097 shares 14,097$2.14M0.03%-266Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 8,828 shares; 2025Q1: 1,309 shares; 2025Q2: 3,299 shares; 2025Q3: 11,020 shares 11,020$2.13M0.03%+7,721Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,474 shares 34,474$2.06M0.03%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,701 shares 21,701$2.05M0.03%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 13,026 shares; 2025Q1: 12,267 shares; 2025Q2: 18,950 shares; 2025Q3: 20,742 shares 20,742$2.04M0.03%+1,792Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,654 shares; 2024Q4: 37,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,821 shares 10,821$2.03M0.03%newTimeline
DTEDTE ENERGY 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: 2,839 shares; 2025Q2: 10,938 shares; 2025Q3: 14,365 shares 14,365$2.03M0.03%+3,427Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 4,756 shares; 2025Q1: 4,386 shares; 2025Q2: 5,209 shares; 2025Q3: 6,545 shares 6,545$2.02M0.03%+1,336Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,890 shares; 2025Q1: 45,550 shares; 2025Q2: 44,400 shares; 2025Q3: 48,660 shares 48,660$1.96M0.03%+4,260Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 11,996 shares; 2025Q1: 13,263 shares; 2025Q2: 7,590 shares; 2025Q3: 9,163 shares 9,163$1.87M0.03%+1,573Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 60,907 shares; 2025Q1: 17,994 shares; 2025Q2: 46,350 shares; 2025Q3: 7,806 shares 7,806$1.85M0.03%-38,544Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 17,095 shares; 2025Q1: 17,907 shares; 2025Q2: 11,518 shares; 2025Q3: 9,173 shares 9,173$1.84M0.03%-2,345Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 9,888 shares; 2025Q1: 11,391 shares; 2025Q2: 2,660 shares; 2025Q3: 17,564 shares 17,564$1.8M0.02%+14,904Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,545 shares; 2024Q4: 134,370 shares; 2025Q1: 34,273 shares; 2025Q2: 44,599 shares; 2025Q3: 118,987 shares 118,987$1.79M0.02%+74,388Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 2,387 shares; 2025Q1: 2,413 shares; 2025Q2: 2,386 shares; 2025Q3: 10,218 shares 10,218$1.74M0.02%+7,832Timeline
EVRGEVERGY 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: 4,685 shares; 2025Q2: 7,370 shares; 2025Q3: 22,624 shares 22,624$1.72M0.02%+15,254Timeline
CFGCITIZENS FINL 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: 4,657 shares; 2025Q3: 31,911 shares 31,911$1.7M0.02%+27,254Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 3,365 shares; 2025Q1: 7,777 shares; 2025Q2: 3,555 shares; 2025Q3: 5,145 shares 5,145$1.66M0.02%+1,590Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,980 shares; 2025Q1: 3,808 shares; 2025Q2: 3,459 shares; 2025Q3: 51,278 shares 51,278$1.65M0.02%+47,819Timeline
ROKROCKWELL AUTOMATION 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: 4,479 shares 4,479$1.57M0.02%newTimeline
TSNTYSON FOODS 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: 3,535 shares; 2025Q2: 23,804 shares; 2025Q3: 27,901 shares 27,901$1.51M0.02%+4,097Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,606 shares 17,606$1.49M0.02%newTimeline
NDAQNASDAQ 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: 16,787 shares 16,787$1.49M0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,808 shares; 2024Q4: 30,451 shares; 2025Q1: 27,775 shares; 2025Q2: 6,797 shares; 2025Q3: 20,982 shares 20,982$1.48M0.02%+14,185Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,919 shares; 2025Q1: not reported; 2025Q2: 26,590 shares; 2025Q3: 12,728 shares 12,728$1.46M0.02%-13,862Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 5,708 shares; 2025Q1: 6,239 shares; 2025Q2: 3,417 shares; 2025Q3: 4,145 shares 4,145$1.44M0.02%+728Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 5,806 shares; 2025Q1: 14,924 shares; 2025Q2: 8,330 shares; 2025Q3: 10,440 shares 10,440$1.39M0.02%+2,110Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,803 shares; 2024Q4: 103,178 shares; 2025Q1: 55,237 shares; 2025Q2: not reported; 2025Q3: 52,256 shares 52,256$1.38M0.02%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 10,220 shares 10,220$1.27M0.02%+3,320Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,633 shares; 2024Q4: 16,631 shares; 2025Q1: 15,313 shares; 2025Q2: 15,876 shares; 2025Q3: 15,617 shares 15,617$1.25M0.02%-259Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,574 shares 5,574$1.25M0.02%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 14,344 shares; 2025Q1: 17,866 shares; 2025Q2: 17,511 shares; 2025Q3: 34,092 shares 34,092$1.25M0.02%+16,581Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 4,513 shares; 2025Q3: 5,205 shares 5,205$1.24M0.02%+692Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,655 shares 10,655$1.24M0.02%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,022 shares; 2024Q4: 6,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,393 shares 12,393$1.18M0.02%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 9,054 shares; 2025Q1: 7,644 shares; 2025Q2: 3,917 shares; 2025Q3: 3,719 shares 3,719$1.17M0.02%-198Timeline
CBRECBRE 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: 11,343 shares; 2025Q2: 2,685 shares; 2025Q3: 7,384 shares 7,384$1.16M0.02%+4,699Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 16,225 shares; 2025Q1: 4,320 shares; 2025Q2: 5,125 shares; 2025Q3: 4,909 shares 4,909$1.14M0.02%-216Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,042 shares; 2025Q1: 9,762 shares; 2025Q2: 14,768 shares; 2025Q3: 9,041 shares 9,041$1.11M0.02%-5,727Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,130 shares; 2025Q3: 355,730 shares 355,730$1.11M0.02%-44,400Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,360 shares 50,360$1.1M0.02%newTimeline
CVNACARVANA 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: not reported; 2025Q3: 2,906 shares 2,906$1.1M0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,901 shares; 2024Q4: 26,410 shares; 2025Q1: 6,814 shares; 2025Q2: 14,515 shares; 2025Q3: 18,548 shares 18,548$1.09M0.01%+4,033Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,659 shares 6,659$1.07M0.01%newTimeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,350 shares 22,350$1.06M0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,661 shares 6,661$1.05M0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 3,502 shares 3,502$1.04M0.01%+731Timeline
EDCONSOLIDATED EDISON 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: 9,561 shares 9,561$961K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 30,949 shares; 2025Q1: 39,820 shares; 2025Q2: 48,094 shares; 2025Q3: 39,049 shares 39,049$948K0.01%-9,045Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares; 2025Q3: 4,647 shares 4,647$918K0.01%+1,628Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,830 shares; 2024Q4: 4,713 shares; 2025Q1: 12,168 shares; 2025Q2: 4,530 shares; 2025Q3: 4,374 shares 4,374$879K0.01%-156Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 18,481 shares; 2025Q1: 18,632 shares; 2025Q2: 13,450 shares; 2025Q3: 33,951 shares 33,951$865K0.01%+20,501Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 10,970 shares; 2025Q1: 11,481 shares; 2025Q2: 13,700 shares; 2025Q3: 17,058 shares 17,058$862K0.01%+3,358Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,516 shares; 2024Q4: 57,368 shares; 2025Q1: 63,127 shares; 2025Q2: 82,147 shares; 2025Q3: 50,029 shares 50,029$851K0.01%-32,118Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,465 shares; 2024Q4: 45,687 shares; 2025Q1: 14,548 shares; 2025Q2: 31,503 shares; 2025Q3: 23,732 shares 23,732$838K0.01%-7,771Timeline
ZZILLOW 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: not reported; 2025Q3: 10,768 shares 10,768$830K0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,474 shares; 2025Q3: 16,386 shares 16,386$826K0.01%+6,912Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,358 shares; 2024Q4: 7,555 shares; 2025Q1: 7,712 shares; 2025Q2: 7,872 shares; 2025Q3: 11,016 shares 11,016$794K0.01%+3,144Timeline
LHXL3HARRIS 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: not reported; 2025Q3: 2,588 shares 2,588$790K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 5,360 shares; 2025Q1: 5,104 shares; 2025Q2: 6,265 shares; 2025Q3: 7,756 shares 7,756$779K0.01%+1,491Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,274 shares 6,274$769K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS 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: 1,647 shares 1,647$751K0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 44,535 shares; 2025Q1: not reported; 2025Q2: 4,064 shares; 2025Q3: 4,402 shares 4,402$737K0.01%+338Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,215 shares 5,215$732K0.01%newTimeline
HASHASBRO 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: 4,650 shares; 2025Q2: 9,210 shares; 2025Q3: 9,638 shares 9,638$731K0.01%+428Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,530 shares; 2025Q1: 5,781 shares; 2025Q2: 4,928 shares; 2025Q3: 7,368 shares 7,368$712K0.01%+2,440Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 2,753 shares; 2025Q1: 5,256 shares; 2025Q2: 2,562 shares; 2025Q3: 2,451 shares 2,451$707K0.01%-111Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,801 shares; 2025Q1: 6,097 shares; 2025Q2: 8,829 shares; 2025Q3: 12,114 shares 12,114$694K0.01%+3,285Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86 shares 86$691K0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,432 shares; 2024Q4: 20,785 shares; 2025Q1: 27,638 shares; 2025Q2: 7,362 shares; 2025Q3: 8,717 shares 8,717$668K0.01%+1,355Timeline
SUISUN CMNTYS 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: 4,939 shares 4,939$637K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 11,895 shares; 2025Q1: 13,550 shares; 2025Q2: 18,333 shares; 2025Q3: 5,460 shares 5,460$626K0.01%-12,873Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,335 shares; 2024Q4: 20,583 shares; 2025Q1: 6,538 shares; 2025Q2: 6,465 shares; 2025Q3: 6,243 shares 6,243$591K0.01%-222Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 26,816 shares; 2025Q1: 24,225 shares; 2025Q2: 9,558 shares; 2025Q3: 7,868 shares 7,868$578K0.01%-1,690Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 7,572 shares; 2025Q3: 10,678 shares 10,678$578K0.01%+3,106Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,120 shares; 2024Q4: not reported; 2025Q1: 4,263 shares; 2025Q2: 4,551 shares; 2025Q3: 4,396 shares 4,396$577K0.01%-155Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 3,812 shares; 2025Q1: 2,799 shares; 2025Q2: 680 shares; 2025Q3: 3,352 shares 3,352$561K0.01%+2,672Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 2,404 shares; 2025Q1: 1,625 shares; 2025Q2: 3,829 shares; 2025Q3: 2,552 shares 2,552$553K0.01%-1,277Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$552K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 1,010 shares; 2025Q2: 999 shares; 2025Q3: 1,823 shares 1,823$547K0.01%+824Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,187 shares 5,187$542K0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,450 shares; 2025Q2: 13,917 shares; 2025Q3: 30,758 shares 30,758$539K0.01%+16,841Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 6,737 shares; 2025Q1: 8,196 shares; 2025Q2: 8,104 shares; 2025Q3: 15,654 shares 15,654$535K0.01%+7,550Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 4,092 shares 4,092$534K0.01%+1,362Timeline
BENFRANKLIN TEMPLETON 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: 22,565 shares 22,565$522K0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 18,156 shares; 2025Q1: 16,215 shares; 2025Q2: 20,712 shares; 2025Q3: 13,718 shares 13,718$511K0.01%-6,994Timeline
MKLMARKEL 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: not reported; 2025Q3: 258 shares 258$493K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 11,892 shares; 2025Q1: 2,694 shares; 2025Q2: 4,005 shares; 2025Q3: 3,330 shares 3,330$476K0.01%-675Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,709 shares; 2024Q4: 173,553 shares; 2025Q1: 175,503 shares; 2025Q2: 173,538 shares; 2025Q3: 139,224 shares 139,224$471K0.01%-34,314Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 806 shares; 2025Q2: 929 shares; 2025Q3: 897 shares 897$469K0.01%-32Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 40,120 shares; 2025Q1: 9,302 shares; 2025Q2: 7,795 shares; 2025Q3: 2,150 shares 2,150$467K0.01%-5,645Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,159 shares; 2025Q1: 3,056 shares; 2025Q2: 3,022 shares; 2025Q3: 2,919 shares 2,919$440K0.01%-103Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 2,405 shares; 2025Q1: 3,243 shares; 2025Q2: 2,405 shares; 2025Q3: 2,323 shares 2,323$435K0.01%-82Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,770 shares; 2025Q2: 1,636 shares; 2025Q3: 1,581 shares 1,581$431K0.01%-55Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,730 shares; 2025Q1: 2,058 shares; 2025Q2: 2,328 shares; 2025Q3: 3,620 shares 3,620$427K0.01%+1,292Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,540 shares; 2025Q1: 5,603 shares; 2025Q2: 5,540 shares; 2025Q3: 5,350 shares 5,350$410K0.01%-190Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,656 shares; 2025Q2: 2,954 shares; 2025Q3: 2,852 shares 2,852$409K0.01%-102Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,602 shares; 2025Q1: 1,926 shares; 2025Q2: 2,238 shares; 2025Q3: 427 shares 427$407K0.01%-1,811Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,874 shares; 2025Q2: 1,853 shares; 2025Q3: 1,790 shares 1,790$406K0.01%-63Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,858 shares 3,858$360K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,616 shares 9,616$360K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 960 shares; 2025Q2: 620 shares; 2025Q3: 560 shares 560$353K<0.01%-60Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 1,410 shares; 2025Q1: 2,511 shares; 2025Q2: 2,651 shares; 2025Q3: 4,082 shares 4,082$347K<0.01%+1,431Timeline
TRUTRANSUNIONQuarterly 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: 3,092 shares; 2025Q2: 3,057 shares; 2025Q3: 4,062 shares 4,062$340K<0.01%+1,005Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,921 shares; 2025Q1: 1,977 shares; 2025Q2: not reported; 2025Q3: 3,347 shares 3,347$339K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,530 shares; 2025Q1: 4,530 shares; 2025Q2: 2,920 shares; 2025Q3: 2,600 shares 2,600$338K<0.01%-320Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,800 shares; 2025Q1: 4,155 shares; 2025Q2: not reported; 2025Q3: 5,459 shares 5,459$331K<0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 2,370 shares; 2025Q3: 2,110 shares 2,110$328K<0.01%-260Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 10,644 shares; 2025Q1: 58,732 shares; 2025Q2: 1,700 shares; 2025Q3: 1,520 shares 1,520$306K<0.01%-180Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,056 shares; 2024Q4: 47,515 shares; 2025Q1: 29,872 shares; 2025Q2: 35,602 shares; 2025Q3: 3,680 shares 3,680$303K<0.01%-31,922Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,214 shares; 2025Q1: 3,439 shares; 2025Q2: 3,400 shares; 2025Q3: 3,284 shares 3,284$301K<0.01%-116Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,509 shares; 2025Q1: 8,666 shares; 2025Q2: 2,050 shares; 2025Q3: 2,098 shares 2,098$282K<0.01%+48Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,220 shares; 2025Q1: 4,440 shares; 2025Q2: 5,240 shares; 2025Q3: 5,210 shares 5,210$277K<0.01%-30Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 11,476 shares; 2025Q1: 9,882 shares; 2025Q2: 10,629 shares; 2025Q3: 10,273 shares 10,273$277K<0.01%-356Timeline
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: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,157 shares; 2025Q2: 2,133 shares; 2025Q3: 2,060 shares 2,060$276K<0.01%-73Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,683 shares; 2024Q4: 14,789 shares; 2025Q1: 14,328 shares; 2025Q2: 21,673 shares; 2025Q3: 6,101 shares 6,101$276K<0.01%-15,572Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,864 shares; 2024Q4: 99,723 shares; 2025Q1: 88,973 shares; 2025Q2: 1,970 shares; 2025Q3: 1,760 shares 1,760$270K<0.01%-210Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 15,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,343 shares 1,343$254K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,669 shares; 2024Q4: 47,479 shares; 2025Q1: 30,278 shares; 2025Q2: 50,720 shares; 2025Q3: 3,690 shares 3,690$234K<0.01%-47,030Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 69,940 shares; 2025Q1: 16,166 shares; 2025Q2: 2,965 shares; 2025Q3: 1,410 shares 1,410$224K<0.01%-1,555Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2,072 shares 2,072$221K<0.01%+2,071Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 1,343 shares; 2025Q1: 1,378 shares; 2025Q2: 1,346 shares; 2025Q3: 2,397 shares 2,397$214K<0.01%+1,051Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,508 shares; 2025Q1: 3,934 shares; 2025Q2: 460 shares; 2025Q3: 410 shares 410$187K<0.01%-50Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares 3,400$185K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 11,035 shares; 2025Q1: 11,159 shares; 2025Q2: 11,034 shares; 2025Q3: 10,657 shares 10,657$173K<0.01%-377Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 20,845 shares; 2025Q1: 18,786 shares; 2025Q2: 2,450 shares; 2025Q3: 2,180 shares 2,180$170K<0.01%-270Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 1,480 shares; 2025Q3: 1,320 shares 1,320$162K<0.01%-160Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 210 shares 210$162K<0.01%+187Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 3,195 shares; 2025Q1: 2,978 shares; 2025Q2: 4,113 shares; 2025Q3: 4,480 shares 4,480$155K<0.01%+367Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,210 shares; 2025Q3: 1,080 shares 1,080$151K<0.01%-130Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares 297$125K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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: 6,732 shares; 2025Q3: 5,155 shares 5,155$120K<0.01%-1,577Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares 1,625$112K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 56,755 shares; 2025Q1: 63,862 shares; 2025Q2: 31,199 shares; 2025Q3: 1,982 shares 1,982$88K<0.01%-29,217Timeline
BXPBXP 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: 1,024 shares 1,024$76K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 24,818 shares; 2025Q1: 28,368 shares; 2025Q2: not reported; 2025Q3: 597 shares 597$71K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,941 shares; 2025Q1: 5,602 shares; 2025Q2: 1,388 shares; 2025Q3: 1,376 shares 1,376$54K<0.01%-12Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,501 shares; 2025Q2: not reported; 2025Q3: 522 shares 522$53K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,738 shares; 2025Q1: 5,540 shares; 2025Q2: 2,641 shares; 2025Q3: 1,945 shares 1,945$38K<0.01%-696Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,606 shares; 2025Q3: 1,416 shares 1,416$33K<0.01%-190Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,476 shares; 2024Q4: 67,773 shares; 2025Q1: 99,971 shares; 2025Q2: 146,503 shares; 2025Q3: 707 shares 707$24K<0.01%-145,796Timeline
INSMINSMED 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: 218 shares; 2025Q3: 166 shares 166$24K<0.01%-52Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 929 shares; 2025Q1: 1,411 shares; 2025Q2: 1,301 shares; 2025Q3: 57 shares 57$19K<0.01%-1,244Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 86 shares 86$16K<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 13,940 shares; 2025Q1: 13,850 shares; 2025Q2: 23,933 shares; 2025Q3: 83 shares 83$13K<0.01%-23,850Timeline
CARLCARLSMED 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: 1,000 shares 1,000$13K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 60 shares 60$12K<0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly 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: 348 shares; 2025Q3: 348 shares 348$9K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND108,929$32.6Mshares
TTTRANE TECHNOLOGIES PLC31,003$13.6Mshares
DEDEERE & CO20,320$10.3Mshares
GEVGE VERNOVA INC18,720$9.91Mshares
MCDMCDONALDS CORP29,700$8.68Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL49,320$7.12Mshares
XPOXPO INC45,160$5.7Mshares
FICOFAIR ISAAC CORP1,903$3.48Mshares
ANSYS INCANSYS INC9,736$3.42Mshares
JCIJOHNSON CONTROLS INTERNATION30,489$3.22Mshares
KMIKINDER MORGAN INC DEL100,537$2.96Mshares
SYYSYSCO CORP31,248$2.37Mshares
HALHALLIBURTON CO109,703$2.24Mshares
EQIXEQUINIX INC2,671$2.12Mshares
PSAPUBLIC STORAGE7,196$2.11Mshares
STESTERIS PLC6,530$1.57Mshares
MDTMEDTRONIC PLC17,702$1.54Mshares
WSMWILLIAMS SONOMA INC9,151$1.5Mshares
BBYBEST BUY INC22,006$1.48Mshares
PPLPPL CORP41,703$1.41Mshares
PNRPENTAIR PLC12,904$1.32Mshares
CAGCONAGRA BRANDS INC62,301$1.27Mshares
AAGILENT TECHNOLOGIES INC10,757$1.27Mshares
ALGNALIGN TECHNOLOGY INC6,066$1.15Mshares
MTDMETTLER TOLEDO INTERNATIONAL958$1.12Mshares
WTWWILLIS TOWERS WATSON PLC LTD3,577$1.1Mshares
KEYKEYCORP61,882$1.08Mshares
ITGARTNER INC2,622$1.06Mshares
INVHINVITATION HOMES INC31,581$1.04Mshares
DOCHEALTHPEAK PROPERTIES INC55,941$980Kshares
SCYBSCHWAB STRATEGIC TR36,400$966Kshares
UPSUNITED PARCEL SVCS INC9,547$964Kshares
FTVFORTIVE CORP17,629$919Kshares
CBCHUBB LIMITED3,068$889Kshares
PPGPPG INDS INC7,529$856Kshares
AFLAFLAC INC7,782$821Kshares
AMTAMERICAN TOWER CORP3,448$762Kshares
SUSBISHARES TR29,000$730Kshares
ETNEATON CORP PLC2,016$720Kshares
AONAON PLC1,908$681Kshares
HBANHUNTINGTON BANCSHARES INC39,054$655Kshares
NEENEXTERA ENERGY INC9,330$648Kshares
EMNEASTMAN CHEM CO8,544$638Kshares
STZCONSTELLATION BRANDS INC3,475$565Kshares
HUBSHUBSPOT INC940$523Kshares
RCLROYAL CARIBBEAN GROUP1,633$511Kshares
TWLOTWILIO INC4,003$498Kshares
OVVOVINTIV INC12,074$459Kshares
MANHMANHATTAN ASSOCIATES INC2,246$444Kshares
FISVFISERV INC2,483$428Kshares
EQHEQUITABLE HLDGS INC7,444$418Kshares
NWSANEWS CORP NEW13,397$398Kshares
AZOAUTOZONE INC107$397Kshares
RSRELIANCE INC1,252$393Kshares
BF-BBROWN FORMAN CORP14,473$389Kshares
REGREGENCY CTRS CORP4,995$356Kshares
ALLEALLEGION PLC2,469$356Kshares
ZMZOOM COMMUNICATIONS INC3,944$308Kshares
AXPAMERICAN EXPRESS CO950$303Kshares
PFGPRINCIPAL FINANCIAL GROUP IN3,607$287Kshares
RALRALLIANT CORP5,876$285Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,240$238Kshares
WPCWP CAREY INC3,584$224Kshares
JJACOBS SOLUTIONS INC1,474$194Kshares
SEICSEI INVTS CO1,943$175Kshares
YUMCYUM CHINA HLDGS INC2,950$132Kshares
LKQLKQ CORP3,371$125Kshares
UTHRUNITED THERAPEUTICS CORP DEL298$86Kshares
IVZINVESCO LTD3,321$52Kshares
AESAES CORP4,840$51Kshares
QFINQFIN HOLDINGS INC823$36Kshares

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 0001493152-25-020191 base2025-10-30acceptance time not in the bulk data set