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KBC Group NV

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13F filer, CIK 1411133, Brussels, Belgium

KBC Group NV reported $41,700,096,000 across 1,727 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 38.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-016034

Period
2025-09-30
Reported value
$41.7B
Holdings
1,727
Top 10 weight
38.45%
New
40
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+264,416$194M
AMZNadded+868,722$191M
UBERadded+1,922,190$188M
TMUSadded+751,437$180M
JNJadded+911,559$169M

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
IBMreduced-420,269-$119M
MRKreduced-1,309,338-$110M
WDAYreduced-375,130-$90.3M
CMCSAreduced-2,760,882-$86.7M
TEAMreduced-518,525-$82.8M

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 0001193125-26-016034, largest first. % of portfolio is the value over $41,700,096,000, 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: 15,772,544 shares; 2024Q4: 16,198,679 shares; 2025Q1: 14,734,960 shares; 2025Q2: 16,744,918 shares; 2025Q3: 16,517,902 shares 16,517,902$3.08B7.39%-227,016Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175,653 shares; 2024Q4: 4,852,968 shares; 2025Q1: 4,339,901 shares; 2025Q2: 5,214,539 shares; 2025Q3: 5,469,082 shares 5,469,082$2.83B6.79%+254,543Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992,452 shares; 2024Q4: 8,086,185 shares; 2025Q1: 6,580,964 shares; 2025Q2: 8,643,183 shares; 2025Q3: 8,891,171 shares 8,891,171$2.17B5.19%+247,988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,517 shares; 2024Q4: 7,251,943 shares; 2025Q1: 6,204,671 shares; 2025Q2: 6,434,133 shares; 2025Q3: 6,830,482 shares 6,830,482$1.74B4.17%+396,349Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549,893 shares; 2024Q4: 7,321,210 shares; 2025Q1: 5,131,384 shares; 2025Q2: 6,371,266 shares; 2025Q3: 7,239,988 shares 7,239,988$1.59B3.81%+868,722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,900 shares; 2024Q4: 3,465,337 shares; 2025Q1: 3,164,828 shares; 2025Q2: 3,954,842 shares; 2025Q3: 4,075,563 shares 4,075,563$1.34B3.22%+120,721Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,357 shares; 2024Q4: 1,548,729 shares; 2025Q1: 1,456,264 shares; 2025Q2: 1,409,738 shares; 2025Q3: 1,674,154 shares 1,674,154$1.23B2.95%+264,416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,884 shares; 2024Q4: 1,800,791 shares; 2025Q1: 1,641,647 shares; 2025Q2: 2,566,562 shares; 2025Q3: 2,661,332 shares 2,661,332$839M2.01%+94,770Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,321 shares; 2024Q4: 399,186 shares; 2025Q1: 477,251 shares; 2025Q2: 487,594 shares; 2025Q3: 505,172 shares 505,172$606M1.45%+17,578Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,145 shares; 2024Q4: 1,521,552 shares; 2025Q1: 871,449 shares; 2025Q2: 1,335,216 shares; 2025Q3: 1,359,679 shares 1,359,679$605M1.45%+24,463Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,835 shares; 2024Q4: 589,009 shares; 2025Q1: 554,682 shares; 2025Q2: 609,367 shares; 2025Q3: 691,890 shares 691,890$528M1.27%+82,523Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198,462 shares; 2024Q4: 9,692,279 shares; 2025Q1: 9,490,896 shares; 2025Q2: 9,752,575 shares; 2025Q3: 9,223,721 shares 9,223,721$476M1.14%-528,854Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,699 shares; 2024Q4: 843,563 shares; 2025Q1: 1,180,475 shares; 2025Q2: 1,337,150 shares; 2025Q3: 1,325,782 shares 1,325,782$453M1.09%-11,368Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,954 shares; 2024Q4: 606,873 shares; 2025Q1: 614,725 shares; 2025Q2: 976,178 shares; 2025Q3: 1,404,395 shares 1,404,395$395M0.95%+428,217Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,527 shares; 2024Q4: 1,689,559 shares; 2025Q1: 1,614,965 shares; 2025Q2: 1,669,054 shares; 2025Q3: 1,586,845 shares 1,586,845$386M0.93%-82,209Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,511 shares; 2024Q4: 1,453,824 shares; 2025Q1: 1,486,433 shares; 2025Q2: 2,273,435 shares; 2025Q3: 3,711,908 shares 3,711,908$377M0.9%+1,438,473Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,744 shares; 2024Q4: 907,902 shares; 2025Q1: 396,050 shares; 2025Q2: 974,552 shares; 2025Q3: 1,886,111 shares 1,886,111$350M0.84%+911,559Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,519 shares; 2024Q4: 2,061,568 shares; 2025Q1: 1,845,085 shares; 2025Q2: 2,341,793 shares; 2025Q3: 2,960,967 shares 2,960,967$329M0.79%+619,174Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,444 shares; 2024Q4: 615,694 shares; 2025Q1: 578,694 shares; 2025Q2: 628,631 shares; 2025Q3: 646,280 shares 646,280$307M0.74%+17,649Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,801 shares; 2024Q4: 2,380,521 shares; 2025Q1: 2,243,113 shares; 2025Q2: 2,662,573 shares; 2025Q3: 2,959,617 shares 2,959,617$289M0.69%+297,044Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,036 shares; 2024Q4: 778,930 shares; 2025Q1: 481,720 shares; 2025Q2: 1,799,625 shares; 2025Q3: 1,776,082 shares 1,776,082$282M0.68%-23,543Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,100 shares; 2024Q4: 840,429 shares; 2025Q1: 662,984 shares; 2025Q2: 870,155 shares; 2025Q3: 2,792,345 shares 2,792,345$274M0.66%+1,922,190Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,049 shares; 2024Q4: 1,146,550 shares; 2025Q1: 1,104,120 shares; 2025Q2: 1,107,709 shares; 2025Q3: 1,129,511 shares 1,129,511$262M0.63%+21,802Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,834 shares; 2024Q4: 1,406,001 shares; 2025Q1: 1,196,114 shares; 2025Q2: 1,042,141 shares; 2025Q3: 1,085,021 shares 1,085,021$257M0.62%+42,880Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,314 shares; 2024Q4: 431,117 shares; 2025Q1: 208,547 shares; 2025Q2: 342,058 shares; 2025Q3: 451,738 shares 451,738$257M0.62%+109,680Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,071 shares; 2024Q4: 166,831 shares; 2025Q1: 267,380 shares; 2025Q2: 249,559 shares; 2025Q3: 1,000,996 shares 1,000,996$240M0.57%+751,437Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,025 shares; 2024Q4: 121,603 shares; 2025Q1: 120,910 shares; 2025Q2: 211,401 shares; 2025Q3: 286,492 shares 286,492$228M0.55%+75,091Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,130 shares; 2024Q4: 1,345,439 shares; 2025Q1: 5,103,677 shares; 2025Q2: 4,918,759 shares; 2025Q3: 5,148,333 shares 5,148,333$226M0.54%+229,574Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,131 shares; 2024Q4: 623,470 shares; 2025Q1: 853,840 shares; 2025Q2: 1,434,107 shares; 2025Q3: 1,061,997 shares 1,061,997$226M0.54%-372,110Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105,433 shares; 2024Q4: 3,301,369 shares; 2025Q1: 3,501,105 shares; 2025Q2: 3,421,087 shares; 2025Q3: 8,487,287 shares 8,487,287$216M0.52%+5,066,200Timeline
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: 540,343 shares; 2025Q1: 499,393 shares; 2025Q2: 1,224,709 shares; 2025Q3: 1,414,491 shares 1,414,491$206M0.49%+189,782Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,475 shares; 2024Q4: 460,204 shares; 2025Q1: 495,016 shares; 2025Q2: 741,253 shares; 2025Q3: 735,847 shares 735,847$202M0.48%-5,406Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 48,915 shares; 2025Q1: 39,233 shares; 2025Q2: 57,626 shares; 2025Q3: 83,482 shares 83,482$195M0.47%+25,856Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,389 shares; 2024Q4: 1,535,063 shares; 2025Q1: 1,330,659 shares; 2025Q2: 1,492,023 shares; 2025Q3: 1,171,311 shares 1,171,311$195M0.47%-320,712Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,343 shares; 2024Q4: 918,316 shares; 2025Q1: 805,617 shares; 2025Q2: 651,552 shares; 2025Q3: 560,334 shares 560,334$193M0.46%-91,218Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371,062 shares; 2025Q1: 800,703 shares; 2025Q2: 849,039 shares; 2025Q3: 1,418,627 shares 1,418,627$190M0.46%+569,588Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,323 shares; 2024Q4: 1,687,253 shares; 2025Q1: 1,832,801 shares; 2025Q2: 1,089,201 shares; 2025Q3: 668,932 shares 668,932$189M0.45%-420,269Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425,960 shares; 2024Q4: 4,054,868 shares; 2025Q1: 3,849,595 shares; 2025Q2: 4,019,569 shares; 2025Q3: 4,069,911 shares 4,069,911$184M0.44%+50,342Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,739 shares; 2024Q4: 423,504 shares; 2025Q1: 383,494 shares; 2025Q2: 378,020 shares; 2025Q3: 401,896 shares 401,896$180M0.43%+23,876Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,039 shares; 2024Q4: 215,196 shares; 2025Q1: 215,464 shares; 2025Q2: 180,823 shares; 2025Q3: 363,547 shares 363,547$178M0.43%+182,724Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,488 shares; 2024Q4: 363,092 shares; 2025Q1: 345,174 shares; 2025Q2: 441,124 shares; 2025Q3: 413,908 shares 413,908$176M0.42%-27,216Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,237 shares; 2024Q4: 40,655 shares; 2025Q1: 49,451 shares; 2025Q2: 736,153 shares; 2025Q3: 819,766 shares 819,766$176M0.42%+83,613Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,704 shares; 2024Q4: 880,309 shares; 2025Q1: 854,832 shares; 2025Q2: 944,783 shares; 2025Q3: 933,465 shares 933,465$175M0.42%-11,318Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,155 shares; 2024Q4: 927,456 shares; 2025Q1: 1,784,726 shares; 2025Q2: 1,629,846 shares; 2025Q3: 1,522,144 shares 1,522,144$174M0.42%-107,702Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,005 shares; 2024Q4: 396,776 shares; 2025Q1: 442,530 shares; 2025Q2: 848,919 shares; 2025Q3: 966,478 shares 966,478$172M0.41%+117,559Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,452 shares; 2024Q4: 875,901 shares; 2025Q1: 844,709 shares; 2025Q2: 768,645 shares; 2025Q3: 1,079,524 shares 1,079,524$166M0.4%+310,879Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,457 shares; 2024Q4: 1,455,824 shares; 2025Q1: 1,456,802 shares; 2025Q2: 2,004,013 shares; 2025Q3: 5,773,214 shares 5,773,214$163M0.39%+3,769,201Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,062 shares; 2024Q4: 810,427 shares; 2025Q1: 1,063,953 shares; 2025Q2: 1,014,071 shares; 2025Q3: 1,016,332 shares 1,016,332$160M0.38%+2,261Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,290 shares; 2024Q4: 630,353 shares; 2025Q1: 500,231 shares; 2025Q2: 470,695 shares; 2025Q3: 471,055 shares 471,055$156M0.38%+360Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,571 shares; 2024Q4: 2,367,698 shares; 2025Q1: 2,397,604 shares; 2025Q2: 2,480,775 shares; 2025Q3: 2,466,780 shares 2,466,780$156M0.37%-13,995Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,179 shares; 2024Q4: 439,305 shares; 2025Q1: 484,231 shares; 2025Q2: 674,096 shares; 2025Q3: 615,522 shares 615,522$152M0.36%-58,574Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 70,290 shares; 2025Q1: 65,893 shares; 2025Q2: 65,048 shares; 2025Q3: 625,973 shares 625,973$148M0.35%+560,925Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,264 shares; 2024Q4: 237,101 shares; 2025Q1: 293,226 shares; 2025Q2: 590,491 shares; 2025Q3: 716,557 shares 716,557$147M0.35%+126,066Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,359 shares; 2024Q4: 174,620 shares; 2025Q1: 184,710 shares; 2025Q2: 159,103 shares; 2025Q3: 159,247 shares 159,247$147M0.35%+144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 130,110 shares; 2025Q1: 109,677 shares; 2025Q2: 119,597 shares; 2025Q3: 156,587 shares 156,587$145M0.35%+36,990Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,673 shares; 2024Q4: 309,199 shares; 2025Q1: 246,115 shares; 2025Q2: 421,040 shares; 2025Q3: 408,773 shares 408,773$144M0.35%-12,267Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,158 shares; 2024Q4: 147,048 shares; 2025Q1: 522,221 shares; 2025Q2: 1,075,774 shares; 2025Q3: 2,033,620 shares 2,033,620$140M0.34%+957,846Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,259 shares; 2024Q4: 1,922,307 shares; 2025Q1: 2,028,662 shares; 2025Q2: 1,802,016 shares; 2025Q3: 2,044,701 shares 2,044,701$140M0.34%+242,685Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,379 shares; 2024Q4: 242,435 shares; 2025Q1: 292,344 shares; 2025Q2: 285,132 shares; 2025Q3: 485,422 shares 485,422$137M0.33%+200,290Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,747 shares; 2024Q4: 962,612 shares; 2025Q1: 665,075 shares; 2025Q2: 946,263 shares; 2025Q3: 1,021,012 shares 1,021,012$137M0.33%+74,749Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,513 shares; 2024Q4: 19,607 shares; 2025Q1: 24,188 shares; 2025Q2: 24,857 shares; 2025Q3: 25,225 shares 25,225$136M0.33%+368Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,374 shares; 2024Q4: 1,704,880 shares; 2025Q1: 1,258,617 shares; 2025Q2: 851,755 shares; 2025Q3: 664,392 shares 664,392$136M0.33%-187,363Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,769 shares; 2024Q4: 572,381 shares; 2025Q1: 525,385 shares; 2025Q2: 538,170 shares; 2025Q3: 1,094,095 shares 1,094,095$135M0.32%+555,925Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,222 shares; 2024Q4: 1,310,177 shares; 2025Q1: 934,339 shares; 2025Q2: 976,547 shares; 2025Q3: 1,127,545 shares 1,127,545$135M0.32%+150,998Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,521 shares; 2024Q4: 269,404 shares; 2025Q1: 258,887 shares; 2025Q2: 256,468 shares; 2025Q3: 326,489 shares 326,489$132M0.32%+70,021Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,955 shares; 2024Q4: 1,639,138 shares; 2025Q1: 1,725,810 shares; 2025Q2: 2,022,207 shares; 2025Q3: 2,346,658 shares 2,346,658$126M0.3%+324,451Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,497 shares; 2024Q4: 738,749 shares; 2025Q1: 874,219 shares; 2025Q2: 880,373 shares; 2025Q3: 910,092 shares 910,092$126M0.3%+29,719Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,409 shares; 2024Q4: 1,962,302 shares; 2025Q1: 1,692,119 shares; 2025Q2: 1,446,428 shares; 2025Q3: 1,489,690 shares 1,489,690$125M0.3%+43,262Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,566 shares; 2024Q4: 30,026 shares; 2025Q1: 19,312 shares; 2025Q2: 193,550 shares; 2025Q3: 273,352 shares 273,352$125M0.3%+79,802Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 9,186 shares; 2025Q1: 15,496 shares; 2025Q2: 323,662 shares; 2025Q3: 321,874 shares 321,874$121M0.29%-1,788Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,888 shares; 2024Q4: 834,452 shares; 2025Q1: 898,608 shares; 2025Q2: 892,298 shares; 2025Q3: 1,001,033 shares 1,001,033$121M0.29%+108,735Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,338 shares; 2024Q4: 446,459 shares; 2025Q1: 386,340 shares; 2025Q2: 321,950 shares; 2025Q3: 321,346 shares 321,346$119M0.28%-604Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,413 shares; 2024Q4: 436,859 shares; 2025Q1: 680,193 shares; 2025Q2: 435,890 shares; 2025Q3: 723,880 shares 723,880$117M0.28%+287,990Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,118 shares; 2024Q4: 1,051,630 shares; 2025Q1: 340,413 shares; 2025Q2: 405,930 shares; 2025Q3: 641,181 shares 641,181$117M0.28%+235,251Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,765 shares; 2024Q4: 1,646,818 shares; 2025Q1: 1,812,711 shares; 2025Q2: 1,361,677 shares; 2025Q3: 1,402,703 shares 1,402,703$116M0.28%+41,026Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,561 shares; 2024Q4: 550,638 shares; 2025Q1: 539,501 shares; 2025Q2: 532,693 shares; 2025Q3: 398,056 shares 398,056$115M0.28%-134,637Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,443 shares; 2024Q4: 1,037,640 shares; 2025Q1: 1,051,340 shares; 2025Q2: 1,091,643 shares; 2025Q3: 1,035,856 shares 1,035,856$115M0.28%-55,787Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,193 shares; 2024Q4: 303,801 shares; 2025Q1: 257,754 shares; 2025Q2: 233,925 shares; 2025Q3: 231,376 shares 231,376$112M0.27%-2,549Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,948 shares; 2024Q4: 88,363 shares; 2025Q1: 77,537 shares; 2025Q2: 85,667 shares; 2025Q3: 174,887 shares 174,887$112M0.27%+89,220Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,903 shares; 2024Q4: 143,814 shares; 2025Q1: 68,103 shares; 2025Q2: 76,736 shares; 2025Q3: 162,496 shares 162,496$111M0.27%+85,760Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,473 shares; 2024Q4: 135,992 shares; 2025Q1: 123,507 shares; 2025Q2: 116,444 shares; 2025Q3: 143,318 shares 143,318$111M0.27%+26,874Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,778 shares; 2024Q4: 2,138,033 shares; 2025Q1: 2,090,439 shares; 2025Q2: 1,127,029 shares; 2025Q3: 1,150,205 shares 1,150,205$110M0.26%+23,176Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,705 shares; 2024Q4: 281,174 shares; 2025Q1: 945,594 shares; 2025Q2: 1,061,231 shares; 2025Q3: 1,096,457 shares 1,096,457$110M0.26%+35,226Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,160 shares; 2025Q1: 125,470 shares; 2025Q2: 141,852 shares; 2025Q3: 156,806 shares 156,806$109M0.26%+14,954Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,873 shares; 2024Q4: 400,467 shares; 2025Q1: 395,364 shares; 2025Q2: 357,757 shares; 2025Q3: 641,505 shares 641,505$107M0.26%+283,748Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,063 shares; 2024Q4: 1,232,008 shares; 2025Q1: 10,160,649 shares; 2025Q2: 6,101,496 shares; 2025Q3: 3,340,614 shares 3,340,614$105M0.25%-2,760,882Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,633 shares; 2024Q4: 74,332 shares; 2025Q1: 119,218 shares; 2025Q2: 656,217 shares; 2025Q3: 751,221 shares 751,221$104M0.25%+95,004Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,065 shares; 2024Q4: 368,174 shares; 2025Q1: 349,378 shares; 2025Q2: 316,055 shares; 2025Q3: 212,563 shares 212,563$103M0.25%-103,492Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,271 shares; 2024Q4: 88,257 shares; 2025Q1: 86,130 shares; 2025Q2: 127,993 shares; 2025Q3: 126,714 shares 126,714$99.2M0.24%-1,279Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,923 shares; 2024Q4: 329,035 shares; 2025Q1: 321,970 shares; 2025Q2: 318,175 shares; 2025Q3: 317,142 shares 317,142$99.1M0.24%-1,033Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,989 shares; 2024Q4: 603,109 shares; 2025Q1: 414,995 shares; 2025Q2: 718,754 shares; 2025Q3: 687,187 shares 687,187$98.4M0.24%-31,567Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,859 shares; 2024Q4: 2,616,262 shares; 2025Q1: 2,389,033 shares; 2025Q2: 2,479,867 shares; 2025Q3: 1,170,529 shares 1,170,529$98.2M0.24%-1,309,338Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,078 shares; 2024Q4: 1,012,658 shares; 2025Q1: 1,084,838 shares; 2025Q2: 979,608 shares; 2025Q3: 920,872 shares 920,872$94.9M0.23%-58,736Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 53,527 shares; 2025Q1: 59,108 shares; 2025Q2: 352,481 shares; 2025Q3: 337,407 shares 337,407$94.3M0.23%-15,074Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,177 shares; 2024Q4: 177,031 shares; 2025Q1: 177,892 shares; 2025Q2: 157,917 shares; 2025Q3: 186,697 shares 186,697$92.1M0.22%+28,780Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,158 shares; 2024Q4: 68,453 shares; 2025Q1: 90,614 shares; 2025Q2: 131,477 shares; 2025Q3: 141,133 shares 141,133$91.7M0.22%+9,656Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,980 shares; 2024Q4: 2,086,831 shares; 2025Q1: 2,769,361 shares; 2025Q2: 3,490,742 shares; 2025Q3: 3,150,901 shares 3,150,901$89.5M0.21%-339,841Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,895 shares; 2024Q4: 839,536 shares; 2025Q1: 1,056,398 shares; 2025Q2: 1,123,738 shares; 2025Q3: 1,001,073 shares 1,001,073$88.9M0.21%-122,665Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,841 shares; 2024Q4: 616,299 shares; 2025Q1: 603,752 shares; 2025Q2: 458,070 shares; 2025Q3: 463,245 shares 463,245$88M0.21%+5,175Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,822 shares; 2024Q4: 1,005,742 shares; 2025Q1: 1,016,875 shares; 2025Q2: 801,316 shares; 2025Q3: 810,756 shares 810,756$86.4M0.21%+9,440Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,891 shares; 2024Q4: 192,915 shares; 2025Q1: 185,957 shares; 2025Q2: 193,142 shares; 2025Q3: 341,542 shares 341,542$85.8M0.21%+148,400Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,016 shares; 2024Q4: 182,098 shares; 2025Q1: 137,764 shares; 2025Q2: 93,272 shares; 2025Q3: 118,195 shares 118,195$84.9M0.2%+24,923Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,735 shares; 2024Q4: 223,208 shares; 2025Q1: 192,344 shares; 2025Q2: 261,762 shares; 2025Q3: 278,290 shares 278,290$83.7M0.2%+16,528Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,370 shares; 2024Q4: 603,073 shares; 2025Q1: 892,998 shares; 2025Q2: 916,542 shares; 2025Q3: 922,151 shares 922,151$82.7M0.2%+5,609Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,782 shares; 2024Q4: 341,390 shares; 2025Q1: 311,788 shares; 2025Q2: 318,274 shares; 2025Q3: 345,094 shares 345,094$81.4M0.2%+26,820Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,104 shares; 2024Q4: 1,121,577 shares; 2025Q1: 1,144,300 shares; 2025Q2: 1,155,477 shares; 2025Q3: 1,188,913 shares 1,188,913$80.4M0.19%+33,436Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,349 shares; 2024Q4: 1,101,591 shares; 2025Q1: 1,092,307 shares; 2025Q2: 1,060,588 shares; 2025Q3: 1,110,046 shares 1,110,046$78.9M0.19%+49,458Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,413 shares; 2024Q4: 127,907 shares; 2025Q1: 112,599 shares; 2025Q2: 120,257 shares; 2025Q3: 459,981 shares 459,981$78.6M0.19%+339,724Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,643 shares; 2024Q4: 516,570 shares; 2025Q1: 780,288 shares; 2025Q2: 545,795 shares; 2025Q3: 1,160,382 shares 1,160,382$77.8M0.19%+614,587Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,240 shares; 2024Q4: 807,900 shares; 2025Q1: 745,909 shares; 2025Q2: 580,810 shares; 2025Q3: 577,578 shares 577,578$77M0.18%-3,232Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,802 shares; 2024Q4: 307,730 shares; 2025Q1: 350,860 shares; 2025Q2: 347,631 shares; 2025Q3: 345,997 shares 345,997$76.4M0.18%-1,634Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,481 shares; 2024Q4: 216,954 shares; 2025Q1: 224,113 shares; 2025Q2: 347,904 shares; 2025Q3: 309,620 shares 309,620$76.4M0.18%-38,284Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,922 shares; 2024Q4: 5,198,020 shares; 2025Q1: 4,349,504 shares; 2025Q2: 2,346,200 shares; 2025Q3: 3,749,951 shares 3,749,951$75.8M0.18%+1,403,751Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,272 shares; 2024Q4: 662,741 shares; 2025Q1: 636,855 shares; 2025Q2: 542,629 shares; 2025Q3: 540,967 shares 540,967$75.4M0.18%-1,662Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,511 shares; 2024Q4: 2,259,128 shares; 2025Q1: 2,004,832 shares; 2025Q2: 1,524,703 shares; 2025Q3: 1,113,840 shares 1,113,840$74.7M0.18%-410,863Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,586 shares; 2024Q4: 61,555 shares; 2025Q1: 51,601 shares; 2025Q2: 138,638 shares; 2025Q3: 369,560 shares 369,560$74.1M0.18%+230,922Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,724 shares; 2024Q4: 1,031,734 shares; 2025Q1: 2,771,462 shares; 2025Q2: 1,125,036 shares; 2025Q3: 1,116,221 shares 1,116,221$74M0.18%-8,815Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 50,492 shares; 2025Q1: 53,582 shares; 2025Q2: 190,926 shares; 2025Q3: 266,935 shares 266,935$72.6M0.17%+76,009Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,025 shares; 2024Q4: 138,575 shares; 2025Q1: 140,102 shares; 2025Q2: 154,744 shares; 2025Q3: 332,848 shares 332,848$72.3M0.17%+178,104Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,376 shares; 2024Q4: 41,924 shares; 2025Q1: 94,993 shares; 2025Q2: 114,376 shares; 2025Q3: 223,123 shares 223,123$71.9M0.17%+108,747Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,725 shares; 2024Q4: 170,554 shares; 2025Q1: 159,175 shares; 2025Q2: 143,143 shares; 2025Q3: 146,495 shares 146,495$69.9M0.17%+3,352Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,296 shares; 2024Q4: 231,250 shares; 2025Q1: 219,732 shares; 2025Q2: 216,804 shares; 2025Q3: 323,276 shares 323,276$69.4M0.17%+106,472Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,617 shares; 2024Q4: 69,165 shares; 2025Q1: 66,525 shares; 2025Q2: 66,416 shares; 2025Q3: 314,188 shares 314,188$69M0.17%+247,772Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,234 shares; 2024Q4: 70,037 shares; 2025Q1: 63,364 shares; 2025Q2: 412,422 shares; 2025Q3: 813,359 shares 813,359$66.7M0.16%+400,937Timeline
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: 1,611,484 shares; 2025Q1: 2,051,228 shares; 2025Q2: 2,066,527 shares; 2025Q3: 3,003,201 shares 3,003,201$66.4M0.16%+936,674Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,418 shares; 2024Q4: 56,476 shares; 2025Q1: 56,760 shares; 2025Q2: 64,614 shares; 2025Q3: 156,318 shares 156,318$66M0.16%+91,704Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,115 shares; 2024Q4: 135,327 shares; 2025Q1: 134,038 shares; 2025Q2: 134,483 shares; 2025Q3: 134,173 shares 134,173$65.9M0.16%-310Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,555 shares; 2024Q4: 200,244 shares; 2025Q1: 111,095 shares; 2025Q2: 465,164 shares; 2025Q3: 970,602 shares 970,602$65.3M0.16%+505,438Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,713 shares; 2024Q4: 41,175 shares; 2025Q1: 27,292 shares; 2025Q2: 202,874 shares; 2025Q3: 262,829 shares 262,829$64.7M0.16%+59,955Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,572 shares; 2024Q4: 69,872 shares; 2025Q1: 93,805 shares; 2025Q2: 112,831 shares; 2025Q3: 229,899 shares 229,899$64.2M0.15%+117,068Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,601 shares; 2024Q4: 282,417 shares; 2025Q1: 464,368 shares; 2025Q2: 483,313 shares; 2025Q3: 454,093 shares 454,093$63.8M0.15%-29,220Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,409 shares; 2024Q4: 323,007 shares; 2025Q1: 324,669 shares; 2025Q2: 282,868 shares; 2025Q3: 221,268 shares 221,268$61.8M0.15%-61,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,566 shares; 2024Q4: 253,863 shares; 2025Q1: 161,078 shares; 2025Q2: 253,857 shares; 2025Q3: 122,354 shares 122,354$61.5M0.15%-131,503Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,361 shares; 2024Q4: 371,879 shares; 2025Q1: 377,735 shares; 2025Q2: 333,003 shares; 2025Q3: 632,078 shares 632,078$57.5M0.14%+299,075Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,320 shares; 2024Q4: 200,487 shares; 2025Q1: 172,895 shares; 2025Q2: 163,051 shares; 2025Q3: 173,439 shares 173,439$57.1M0.14%+10,388Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,374 shares; 2024Q4: 467,764 shares; 2025Q1: 202,162 shares; 2025Q2: 317,546 shares; 2025Q3: 252,821 shares 252,821$56.2M0.13%-64,725Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,885 shares; 2024Q4: 3,555,989 shares; 2025Q1: 4,214,069 shares; 2025Q2: 4,227,197 shares; 2025Q3: 2,053,242 shares 2,053,242$55.9M0.13%-2,173,955Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,167 shares; 2024Q4: 276,816 shares; 2025Q1: 315,823 shares; 2025Q2: 340,527 shares; 2025Q3: 372,761 shares 372,761$54.5M0.13%+32,234Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,577 shares; 2024Q4: 279,016 shares; 2025Q1: 328,185 shares; 2025Q2: 312,868 shares; 2025Q3: 319,309 shares 319,309$54.5M0.13%+6,441Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,620 shares; 2024Q4: 1,763,611 shares; 2025Q1: 1,759,421 shares; 2025Q2: 1,622,765 shares; 2025Q3: 659,448 shares 659,448$54.4M0.13%-963,317Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,310 shares; 2024Q4: 831,524 shares; 2025Q1: 1,025,019 shares; 2025Q2: 392,449 shares; 2025Q3: 379,644 shares 379,644$53.8M0.13%-12,805Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,077 shares; 2024Q4: 183,610 shares; 2025Q1: 165,236 shares; 2025Q2: 166,867 shares; 2025Q3: 168,081 shares 168,081$53.4M0.13%+1,214Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,467 shares; 2024Q4: 675,539 shares; 2025Q1: 476,734 shares; 2025Q2: 373,006 shares; 2025Q3: 360,528 shares 360,528$53.2M0.13%-12,478Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,603 shares; 2024Q4: 261,206 shares; 2025Q1: 280,571 shares; 2025Q2: 289,634 shares; 2025Q3: 282,085 shares 282,085$53M0.13%-7,549Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,386 shares; 2024Q4: 223,599 shares; 2025Q1: 244,054 shares; 2025Q2: 264,067 shares; 2025Q3: 266,089 shares 266,089$52.8M0.13%+2,022Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,727 shares; 2024Q4: 119,429 shares; 2025Q1: 119,305 shares; 2025Q2: 132,665 shares; 2025Q3: 133,602 shares 133,602$52.3M0.13%+937Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,920 shares; 2024Q4: 163,466 shares; 2025Q1: 429,865 shares; 2025Q2: 831,514 shares; 2025Q3: 977,391 shares 977,391$52.2M0.13%+145,877Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,010 shares; 2024Q4: 93,944 shares; 2025Q1: 192,049 shares; 2025Q2: 194,869 shares; 2025Q3: 150,431 shares 150,431$52.1M0.12%-44,438Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,273 shares; 2024Q4: 447,864 shares; 2025Q1: 314,177 shares; 2025Q2: 692,308 shares; 2025Q3: 615,047 shares 615,047$51.7M0.12%-77,261Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,304 shares; 2024Q4: 563,058 shares; 2025Q1: 89,094 shares; 2025Q2: 236,511 shares; 2025Q3: 260,905 shares 260,905$51M0.12%+24,394Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,519 shares; 2024Q4: 316,155 shares; 2025Q1: 270,195 shares; 2025Q2: 374,749 shares; 2025Q3: 373,301 shares 373,301$49.6M0.12%-1,448Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,835 shares; 2024Q4: 1,648,825 shares; 2025Q1: 1,662,779 shares; 2025Q2: 1,080,859 shares; 2025Q3: 666,274 shares 666,274$48.9M0.12%-414,585Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,368 shares; 2024Q4: 159,378 shares; 2025Q1: 153,063 shares; 2025Q2: 146,962 shares; 2025Q3: 156,714 shares 156,714$48.5M0.12%+9,752Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,272 shares; 2024Q4: 41,367 shares; 2025Q1: 40,918 shares; 2025Q2: 225,135 shares; 2025Q3: 245,106 shares 245,106$48.1M0.12%+19,971Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,577 shares; 2024Q4: 87,798 shares; 2025Q1: 93,482 shares; 2025Q2: 99,962 shares; 2025Q3: 100,778 shares 100,778$48M0.12%+816Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,112 shares; 2024Q4: 159,359 shares; 2025Q1: 116,356 shares; 2025Q2: 719,090 shares; 2025Q3: 685,275 shares 685,275$48M0.12%-33,815Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,644 shares; 2024Q4: 595,513 shares; 2025Q1: 223,596 shares; 2025Q2: 240,143 shares; 2025Q3: 328,569 shares 328,569$47.5M0.11%+88,426Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,126 shares; 2024Q4: 53,237 shares; 2025Q1: 49,856 shares; 2025Q2: 72,859 shares; 2025Q3: 76,864 shares 76,864$47.3M0.11%+4,005Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,247 shares; 2024Q4: 371,177 shares; 2025Q1: 361,179 shares; 2025Q2: 398,309 shares; 2025Q3: 418,961 shares 418,961$47.2M0.11%+20,652Timeline
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: 4,990 shares; 2025Q1: 9,057 shares; 2025Q2: 456,520 shares; 2025Q3: 482,961 shares 482,961$46.6M0.11%+26,441Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,167 shares; 2024Q4: 210,021 shares; 2025Q1: 195,718 shares; 2025Q2: 197,552 shares; 2025Q3: 188,848 shares 188,848$46.4M0.11%-8,704Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,316 shares; 2024Q4: 124,774 shares; 2025Q1: 122,748 shares; 2025Q2: 132,236 shares; 2025Q3: 131,764 shares 131,764$46.3M0.11%-472Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,349 shares; 2024Q4: 213,245 shares; 2025Q1: 191,432 shares; 2025Q2: 202,790 shares; 2025Q3: 272,268 shares 272,268$45.9M0.11%+69,478Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 96,607 shares; 2025Q1: 105,033 shares; 2025Q2: 120,468 shares; 2025Q3: 140,669 shares 140,669$45.5M0.11%+20,201Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,764 shares; 2024Q4: 1,166,161 shares; 2025Q1: 1,454,810 shares; 2025Q2: 1,492,631 shares; 2025Q3: 1,348,712 shares 1,348,712$45.2M0.11%-143,919Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,295 shares; 2024Q4: 169,548 shares; 2025Q1: 144,837 shares; 2025Q2: 148,257 shares; 2025Q3: 148,585 shares 148,585$45.2M0.11%+328Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,794 shares; 2024Q4: 96,269 shares; 2025Q1: 97,254 shares; 2025Q2: 98,136 shares; 2025Q3: 97,511 shares 97,511$44.6M0.11%-625Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,933 shares; 2024Q4: 146,572 shares; 2025Q1: 171,917 shares; 2025Q2: 386,416 shares; 2025Q3: 399,328 shares 399,328$43.9M0.11%+12,912Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,216 shares; 2024Q4: 268,265 shares; 2025Q1: 238,518 shares; 2025Q2: 248,956 shares; 2025Q3: 276,520 shares 276,520$43.6M0.1%+27,564Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,507 shares; 2024Q4: 298,225 shares; 2025Q1: 295,096 shares; 2025Q2: 300,172 shares; 2025Q3: 304,606 shares 304,606$43.4M0.1%+4,434Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,905 shares; 2024Q4: 708,830 shares; 2025Q1: 988,175 shares; 2025Q2: 739,008 shares; 2025Q3: 609,984 shares 609,984$42.9M0.1%-129,024Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,213 shares; 2024Q4: 90,423 shares; 2025Q1: 84,513 shares; 2025Q2: 89,900 shares; 2025Q3: 144,081 shares 144,081$42.3M0.1%+54,181Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,987 shares; 2024Q4: 237,766 shares; 2025Q1: 216,775 shares; 2025Q2: 209,963 shares; 2025Q3: 205,787 shares 205,787$41.9M0.1%-4,176Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,288 shares; 2024Q4: 1,060,966 shares; 2025Q1: 211,391 shares; 2025Q2: 214,868 shares; 2025Q3: 2,425,327 shares 2,425,327$41.9M0.1%+2,210,459Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,772 shares; 2024Q4: 495,515 shares; 2025Q1: 216,393 shares; 2025Q2: 186,752 shares; 2025Q3: 217,650 shares 217,650$41.9M0.1%+30,898Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,685 shares; 2024Q4: 471,138 shares; 2025Q1: 458,869 shares; 2025Q2: 320,037 shares; 2025Q3: 300,607 shares 300,607$41.8M0.1%-19,430Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,708 shares; 2024Q4: 413,237 shares; 2025Q1: 383,794 shares; 2025Q2: 386,598 shares; 2025Q3: 358,143 shares 358,143$41M0.1%-28,455Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,865 shares; 2024Q4: 226,419 shares; 2025Q1: 366,884 shares; 2025Q2: 826,119 shares; 2025Q3: 486,590 shares 486,590$40.9M0.1%-339,529Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,374 shares; 2024Q4: 159,194 shares; 2025Q1: 159,714 shares; 2025Q2: 145,682 shares; 2025Q3: 145,511 shares 145,511$40.6M0.1%-171Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,838 shares; 2024Q4: 53,401 shares; 2025Q1: 53,522 shares; 2025Q2: 560,213 shares; 2025Q3: 1,103,557 shares 1,103,557$40.3M0.1%+543,344Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,460 shares; 2024Q4: 49,607 shares; 2025Q1: 48,812 shares; 2025Q2: 60,963 shares; 2025Q3: 119,116 shares 119,116$40.2M0.1%+58,153Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,097 shares; 2024Q4: 688,808 shares; 2025Q1: 519,200 shares; 2025Q2: 482,693 shares; 2025Q3: 404,032 shares 404,032$39.7M0.1%-78,661Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,505 shares; 2025Q1: 9,350 shares; 2025Q2: 9,855 shares; 2025Q3: 9,217 shares 9,217$39.5M0.09%-638Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,853 shares; 2024Q4: 1,752,069 shares; 2025Q1: 1,664,228 shares; 2025Q2: 760,543 shares; 2025Q3: 360,630 shares 360,630$39.3M0.09%-399,913Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,092 shares; 2024Q4: 175,357 shares; 2025Q1: 201,280 shares; 2025Q2: 214,831 shares; 2025Q3: 218,619 shares 218,619$39.1M0.09%+3,788Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,279 shares; 2024Q4: 684,260 shares; 2025Q1: 390,250 shares; 2025Q2: 395,026 shares; 2025Q3: 409,124 shares 409,124$39M0.09%+14,098Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,132 shares; 2024Q4: 348,514 shares; 2025Q1: 353,238 shares; 2025Q2: 365,624 shares; 2025Q3: 277,060 shares 277,060$38.9M0.09%-88,564Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 33,514 shares; 2025Q1: 32,245 shares; 2025Q2: 32,887 shares; 2025Q3: 35,996 shares 35,996$38.8M0.09%+3,109Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,264 shares; 2024Q4: 564,095 shares; 2025Q1: 597,230 shares; 2025Q2: 541,985 shares; 2025Q3: 421,598 shares 421,598$38.3M0.09%-120,387Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,706 shares; 2024Q4: 362,416 shares; 2025Q1: 634,783 shares; 2025Q2: 472,267 shares; 2025Q3: 264,287 shares 264,287$37.4M0.09%-207,980Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,707 shares; 2024Q4: 204,041 shares; 2025Q1: 202,268 shares; 2025Q2: 140,162 shares; 2025Q3: 129,005 shares 129,005$37.3M0.09%-11,157Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,162 shares; 2024Q4: 647,842 shares; 2025Q1: 478,713 shares; 2025Q2: 479,199 shares; 2025Q3: 478,788 shares 478,788$37.2M0.09%-411Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,377 shares; 2024Q4: 53,446 shares; 2025Q1: 52,822 shares; 2025Q2: 50,809 shares; 2025Q3: 58,498 shares 58,498$36.9M0.09%+7,689Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,555 shares; 2024Q4: 467,711 shares; 2025Q1: 365,352 shares; 2025Q2: 113,727 shares; 2025Q3: 112,346 shares 112,346$36.3M0.09%-1,381Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,875 shares; 2024Q4: 820,667 shares; 2025Q1: 744,189 shares; 2025Q2: 525,599 shares; 2025Q3: 579,091 shares 579,091$36.2M0.09%+53,492Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,053 shares; 2024Q4: 1,056,634 shares; 2025Q1: 1,010,982 shares; 2025Q2: 649,957 shares; 2025Q3: 425,094 shares 425,094$36.1M0.09%-224,863Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,848 shares; 2024Q4: 356,986 shares; 2025Q1: 328,222 shares; 2025Q2: 178,831 shares; 2025Q3: 184,578 shares 184,578$35.6M0.09%+5,747Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,633 shares; 2024Q4: 45,484 shares; 2025Q1: 45,483 shares; 2025Q2: 47,697 shares; 2025Q3: 46,781 shares 46,781$35.5M0.09%-916Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,632 shares; 2024Q4: 112,374 shares; 2025Q1: 106,573 shares; 2025Q2: 103,744 shares; 2025Q3: 83,900 shares 83,900$35.4M0.08%-19,844Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 8,338 shares; 2025Q1: 15,080 shares; 2025Q2: 25,452 shares; 2025Q3: 23,228 shares 23,228$34.8M0.08%-2,224Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,402 shares; 2024Q4: 345,224 shares; 2025Q1: 332,967 shares; 2025Q2: 325,489 shares; 2025Q3: 329,940 shares 329,940$34.7M0.08%+4,451Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,820 shares; 2024Q4: 122,639 shares; 2025Q1: 222,725 shares; 2025Q2: 221,924 shares; 2025Q3: 412,882 shares 412,882$33.9M0.08%+190,958Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,392 shares; 2024Q4: 5,610,981 shares; 2025Q1: 4,101,327 shares; 2025Q2: 1,988,065 shares; 2025Q3: 1,978,798 shares 1,978,798$33.7M0.08%-9,267Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,582 shares; 2024Q4: 163,463 shares; 2025Q1: 170,129 shares; 2025Q2: 179,044 shares; 2025Q3: 213,871 shares 213,871$33.2M0.08%+34,827Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,246 shares; 2024Q4: 56,255 shares; 2025Q1: 54,133 shares; 2025Q2: 151,106 shares; 2025Q3: 160,210 shares 160,210$32.8M0.08%+9,104Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,635 shares; 2024Q4: 391,768 shares; 2025Q1: 378,186 shares; 2025Q2: 376,844 shares; 2025Q3: 406,804 shares 406,804$32.5M0.08%+29,960Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,807 shares; 2024Q4: 2,154,987 shares; 2025Q1: 1,749,130 shares; 2025Q2: 1,647,984 shares; 2025Q3: 1,075,944 shares 1,075,944$32.5M0.08%-572,040Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,047 shares; 2024Q4: 168,666 shares; 2025Q1: 321,391 shares; 2025Q2: 242,165 shares; 2025Q3: 239,792 shares 239,792$32M0.08%-2,373Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,550 shares; 2024Q4: 963,811 shares; 2025Q1: 850,124 shares; 2025Q2: 720,790 shares; 2025Q3: 237,193 shares 237,193$31.9M0.08%-483,597Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 18,812 shares; 2025Q1: 21,063 shares; 2025Q2: 100,135 shares; 2025Q3: 98,817 shares 98,817$31.9M0.08%-1,318Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,407 shares; 2024Q4: 891,033 shares; 2025Q1: 876,419 shares; 2025Q2: 697,408 shares; 2025Q3: 265,916 shares 265,916$31.5M0.08%-431,492Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,108 shares; 2024Q4: 52,737 shares; 2025Q1: 50,601 shares; 2025Q2: 51,834 shares; 2025Q3: 67,861 shares 67,861$31M0.07%+16,027Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,660 shares; 2024Q4: 136,537 shares; 2025Q1: 136,155 shares; 2025Q2: 131,031 shares; 2025Q3: 109,110 shares 109,110$30.6M0.07%-21,921Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,808 shares; 2024Q4: 101,967 shares; 2025Q1: 104,060 shares; 2025Q2: 106,480 shares; 2025Q3: 106,490 shares 106,490$30.6M0.07%+10Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,220 shares; 2024Q4: 174,524 shares; 2025Q1: 154,632 shares; 2025Q2: 161,569 shares; 2025Q3: 163,335 shares 163,335$30M0.07%+1,766Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,392 shares; 2024Q4: 402,261 shares; 2025Q1: 67,353 shares; 2025Q2: 65,688 shares; 2025Q3: 292,478 shares 292,478$29.8M0.07%+226,790Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,029 shares; 2024Q4: 319,048 shares; 2025Q1: 291,186 shares; 2025Q2: 278,514 shares; 2025Q3: 413,216 shares 413,216$29.4M0.07%+134,702Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,044 shares; 2024Q4: 66,296 shares; 2025Q1: 62,871 shares; 2025Q2: 63,611 shares; 2025Q3: 78,401 shares 78,401$29.3M0.07%+14,790Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,756 shares; 2024Q4: 417,688 shares; 2025Q1: 407,518 shares; 2025Q2: 408,349 shares; 2025Q3: 431,839 shares 431,839$29.1M0.07%+23,490Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,401 shares; 2024Q4: 370,083 shares; 2025Q1: 283,049 shares; 2025Q2: 288,816 shares; 2025Q3: 304,693 shares 304,693$28.8M0.07%+15,877Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,731 shares; 2024Q4: 74,253 shares; 2025Q1: 47,118 shares; 2025Q2: 49,124 shares; 2025Q3: 104,736 shares 104,736$28.7M0.07%+55,612Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 12,577 shares; 2025Q1: 11,810 shares; 2025Q2: 173,109 shares; 2025Q3: 264,985 shares 264,985$28.6M0.07%+91,876Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,943 shares; 2024Q4: 282,097 shares; 2025Q1: 283,862 shares; 2025Q2: 302,511 shares; 2025Q3: 213,741 shares 213,741$28.3M0.07%-88,770Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 18,515 shares; 2025Q1: 20,158 shares; 2025Q2: 80,579 shares; 2025Q3: 60,491 shares 60,491$28.3M0.07%-20,088Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,049 shares; 2024Q4: 653,940 shares; 2025Q1: 636,872 shares; 2025Q2: 673,442 shares; 2025Q3: 717,518 shares 717,518$28.1M0.07%+44,076Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,132 shares; 2024Q4: 114,236 shares; 2025Q1: 110,824 shares; 2025Q2: 116,571 shares; 2025Q3: 250,210 shares 250,210$28.1M0.07%+133,639Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,072 shares; 2024Q4: 46,310 shares; 2025Q1: 92,292 shares; 2025Q2: 102,496 shares; 2025Q3: 603,093 shares 603,093$28M0.07%+500,597Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,661 shares; 2024Q4: 319,513 shares; 2025Q1: 314,300 shares; 2025Q2: 319,324 shares; 2025Q3: 323,386 shares 323,386$27.4M0.07%+4,062Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,009 shares; 2024Q4: 409,464 shares; 2025Q1: 636,761 shares; 2025Q2: 522,105 shares; 2025Q3: 541,348 shares 541,348$27.3M0.07%+19,243Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,495 shares; 2024Q4: 90,876 shares; 2025Q1: 84,229 shares; 2025Q2: 97,792 shares; 2025Q3: 100,375 shares 100,375$27.1M0.07%+2,583Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,010 shares; 2024Q4: 280,116 shares; 2025Q1: 289,693 shares; 2025Q2: 213,164 shares; 2025Q3: 223,810 shares 223,810$26.9M0.06%+10,646Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,297 shares; 2024Q4: 70,120 shares; 2025Q1: 67,442 shares; 2025Q2: 67,215 shares; 2025Q3: 95,072 shares 95,072$26.8M0.06%+27,857Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,351 shares; 2024Q4: 912,747 shares; 2025Q1: 7,145,308 shares; 2025Q2: 1,519,147 shares; 2025Q3: 1,371,200 shares 1,371,200$26.8M0.06%-147,947Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,243 shares; 2024Q4: 32,221 shares; 2025Q1: 124,232 shares; 2025Q2: 103,293 shares; 2025Q3: 716,633 shares 716,633$26.7M0.06%+613,340Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,644 shares; 2024Q4: 398,448 shares; 2025Q1: 420,186 shares; 2025Q2: 387,279 shares; 2025Q3: 395,907 shares 395,907$26.7M0.06%+8,628Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,687 shares; 2024Q4: 191,258 shares; 2025Q1: 181,981 shares; 2025Q2: 187,877 shares; 2025Q3: 197,852 shares 197,852$26.1M0.06%+9,975Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 73,232 shares; 2025Q1: 64,360 shares; 2025Q2: 64,581 shares; 2025Q3: 197,147 shares 197,147$26.1M0.06%+132,566Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,294 shares; 2024Q4: 2,241,085 shares; 2025Q1: 2,004,113 shares; 2025Q2: 1,368,135 shares; 2025Q3: 584,210 shares 584,210$26M0.06%-783,925Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,921 shares; 2024Q4: 80,835 shares; 2025Q1: 74,418 shares; 2025Q2: 150,698 shares; 2025Q3: 149,567 shares 149,567$25.9M0.06%-1,131Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,267 shares; 2024Q4: 339,705 shares; 2025Q1: 543,955 shares; 2025Q2: 303,879 shares; 2025Q3: 208,469 shares 208,469$25.6M0.06%-95,410Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,097 shares; 2024Q4: 223,507 shares; 2025Q1: 472,776 shares; 2025Q2: 521,019 shares; 2025Q3: 506,608 shares 506,608$24.8M0.06%-14,411Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,475 shares; 2024Q4: 19,255 shares; 2025Q1: 37,867 shares; 2025Q2: 223,314 shares; 2025Q3: 188,254 shares 188,254$24.6M0.06%-35,060Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,123 shares; 2024Q4: 119,629 shares; 2025Q1: 101,189 shares; 2025Q2: 105,082 shares; 2025Q3: 108,692 shares 108,692$24.4M0.06%+3,610Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,777 shares; 2024Q4: 114,464 shares; 2025Q1: 138,131 shares; 2025Q2: 104,552 shares; 2025Q3: 117,513 shares 117,513$24.3M0.06%+12,961Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,737 shares; 2024Q4: 335,243 shares; 2025Q1: 1,237,539 shares; 2025Q2: 879,765 shares; 2025Q3: 536,231 shares 536,231$24.3M0.06%-343,534Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,765 shares; 2024Q4: 86,543 shares; 2025Q1: 73,570 shares; 2025Q2: 81,254 shares; 2025Q3: 311,363 shares 311,363$24.3M0.06%+230,109Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,890 shares; 2024Q4: 304,423 shares; 2025Q1: 285,628 shares; 2025Q2: 280,587 shares; 2025Q3: 264,970 shares 264,970$24.2M0.06%-15,617Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,490 shares; 2024Q4: 211,259 shares; 2025Q1: 169,938 shares; 2025Q2: 138,987 shares; 2025Q3: 105,553 shares 105,553$24.2M0.06%-33,434Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,927 shares; 2024Q4: 97,584 shares; 2025Q1: 97,400 shares; 2025Q2: 300,738 shares; 2025Q3: 331,802 shares 331,802$24.2M0.06%+31,064Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 5,028 shares; 2025Q1: 10,753 shares; 2025Q2: 12,014 shares; 2025Q3: 13,498 shares 13,498$24.1M0.06%+1,484Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,090 shares; 2024Q4: 289,906 shares; 2025Q1: 308,268 shares; 2025Q2: 290,637 shares; 2025Q3: 306,619 shares 306,619$24.1M0.06%+15,982Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,460 shares; 2024Q4: 248,923 shares; 2025Q1: 251,968 shares; 2025Q2: 295,590 shares; 2025Q3: 340,115 shares 340,115$23.3M0.06%+44,525Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 18,079 shares; 2025Q1: 21,766 shares; 2025Q2: 18,256 shares; 2025Q3: 75,064 shares 75,064$23.3M0.06%+56,808Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,295 shares; 2024Q4: 92,890 shares; 2025Q1: 75,219 shares; 2025Q2: 74,187 shares; 2025Q3: 74,187 shares 74,187$22.8M0.05%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,355 shares; 2024Q4: 94,201 shares; 2025Q1: 126,093 shares; 2025Q2: 118,178 shares; 2025Q3: 109,581 shares 109,581$22.5M0.05%-8,597Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,467 shares; 2024Q4: 234,933 shares; 2025Q1: 292,820 shares; 2025Q2: 336,882 shares; 2025Q3: 304,175 shares 304,175$22.2M0.05%-32,707Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,727 shares; 2024Q4: 83,629 shares; 2025Q1: 94,447 shares; 2025Q2: 97,361 shares; 2025Q3: 101,808 shares 101,808$22.2M0.05%+4,447Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,592 shares; 2024Q4: 129,876 shares; 2025Q1: 123,276 shares; 2025Q2: 132,800 shares; 2025Q3: 134,910 shares 134,910$21.9M0.05%+2,110Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,629 shares; 2024Q4: 52,790 shares; 2025Q1: 46,914 shares; 2025Q2: 55,168 shares; 2025Q3: 71,794 shares 71,794$21.4M0.05%+16,626Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,378 shares; 2024Q4: 271,588 shares; 2025Q1: 269,743 shares; 2025Q2: 284,707 shares; 2025Q3: 105,456 shares 105,456$21.2M0.05%-179,251Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,701 shares; 2024Q4: 74,508 shares; 2025Q1: 587,679 shares; 2025Q2: 582,741 shares; 2025Q3: 166,711 shares 166,711$20.6M0.05%-416,030Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,309 shares; 2024Q4: 626,296 shares; 2025Q1: 563,961 shares; 2025Q2: 563,334 shares; 2025Q3: 446,627 shares 446,627$20.5M0.05%-116,707Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,307 shares; 2024Q4: 410,130 shares; 2025Q1: 410,130 shares; 2025Q2: 415,255 shares; 2025Q3: 417,891 shares 417,891$20.4M0.05%+2,636Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,595 shares; 2024Q4: 376,308 shares; 2025Q1: 135,631 shares; 2025Q2: 155,689 shares; 2025Q3: 267,511 shares 267,511$20.2M0.05%+111,822Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,947 shares; 2024Q4: 102,838 shares; 2025Q1: 99,069 shares; 2025Q2: 96,839 shares; 2025Q3: 98,704 shares 98,704$19.9M0.05%+1,865Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,058 shares; 2024Q4: 415,179 shares; 2025Q1: 388,101 shares; 2025Q2: 312,960 shares; 2025Q3: 208,748 shares 208,748$19.9M0.05%-104,212Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,032 shares; 2024Q4: 162,209 shares; 2025Q1: 488,770 shares; 2025Q2: 150,527 shares; 2025Q3: 156,882 shares 156,882$19.5M0.05%+6,355Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,921 shares; 2024Q4: 655,733 shares; 2025Q1: 640,000 shares; 2025Q2: 456,046 shares; 2025Q3: 80,916 shares 80,916$19.5M0.05%-375,130Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,297 shares; 2024Q4: 108,768 shares; 2025Q1: 105,963 shares; 2025Q2: 115,203 shares; 2025Q3: 115,203 shares 115,203$19.3M0.05%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 52,682 shares; 2025Q1: 140,840 shares; 2025Q2: 112,189 shares; 2025Q3: 114,687 shares 114,687$19.2M0.05%+2,498Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,540 shares; 2024Q4: 17,880 shares; 2025Q1: 14,712 shares; 2025Q2: 31,888 shares; 2025Q3: 61,745 shares 61,745$19.1M0.05%+29,857Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,637 shares; 2024Q4: 41,637 shares; 2025Q1: 48,729 shares; 2025Q2: 48,423 shares; 2025Q3: 348,744 shares 348,744$19M0.05%+300,321Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,726 shares; 2024Q4: 16,037 shares; 2025Q1: 34,923 shares; 2025Q2: 34,747 shares; 2025Q3: 34,692 shares 34,692$19M0.05%-55Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,219 shares; 2024Q4: 1,242,889 shares; 2025Q1: 1,242,889 shares; 2025Q2: 1,206,566 shares; 2025Q3: 1,228,815 shares 1,228,815$18.9M0.05%+22,249Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,750 shares; 2024Q4: 293,482 shares; 2025Q1: 251,604 shares; 2025Q2: 118,213 shares; 2025Q3: 87,833 shares 87,833$18.8M0.05%-30,380Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,449 shares; 2024Q4: 136,647 shares; 2025Q1: 149,440 shares; 2025Q2: 36,572 shares; 2025Q3: 33,262 shares 33,262$18.7M0.04%-3,310Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 12,125 shares; 2025Q1: 14,627 shares; 2025Q2: 14,764 shares; 2025Q3: 44,380 shares 44,380$18.4M0.04%+29,616Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,777 shares; 2024Q4: 101,534 shares; 2025Q1: 420,115 shares; 2025Q2: 231,769 shares; 2025Q3: 246,382 shares 246,382$18.3M0.04%+14,613Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,184 shares; 2024Q4: 1,409,152 shares; 2025Q1: 1,603,939 shares; 2025Q2: 845,242 shares; 2025Q3: 745,427 shares 745,427$18.3M0.04%-99,815Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,264 shares; 2024Q4: 238,501 shares; 2025Q1: 232,589 shares; 2025Q2: 216,331 shares; 2025Q3: 216,331 shares 216,331$18.2M0.04%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,326 shares; 2024Q4: 16,436 shares; 2025Q1: 17,005 shares; 2025Q2: 17,573 shares; 2025Q3: 70,818 shares 70,818$18.2M0.04%+53,245Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,184 shares; 2024Q4: 3,152,034 shares; 2025Q1: 2,656,139 shares; 2025Q2: 2,858,842 shares; 2025Q3: 2,111,327 shares 2,111,327$17.3M0.04%-747,515
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,731 shares; 2024Q4: 159,622 shares; 2025Q1: 172,076 shares; 2025Q2: 167,542 shares; 2025Q3: 209,720 shares 209,720$17.1M0.04%+42,178Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,773 shares; 2024Q4: 1,655,490 shares; 2025Q1: 288,156 shares; 2025Q2: 235,844 shares; 2025Q3: 225,288 shares 225,288$17M0.04%-10,556Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,190 shares; 2024Q4: 53,832 shares; 2025Q1: 59,410 shares; 2025Q2: 74,673 shares; 2025Q3: 73,368 shares 73,368$16.7M0.04%-1,305Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,900 shares; 2024Q4: 72,873 shares; 2025Q1: 88,690 shares; 2025Q2: 89,306 shares; 2025Q3: 70,875 shares 70,875$16.7M0.04%-18,431Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,841 shares; 2024Q4: 225,768 shares; 2025Q1: 164,331 shares; 2025Q2: 63,598 shares; 2025Q3: 62,184 shares 62,184$16.6M0.04%-1,414Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,846 shares; 2024Q4: 128,801 shares; 2025Q1: 128,428 shares; 2025Q2: 125,475 shares; 2025Q3: 259,650 shares 259,650$16.4M0.04%+134,175Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,399 shares; 2024Q4: 1,248,273 shares; 2025Q1: 1,002,503 shares; 2025Q2: 511,554 shares; 2025Q3: 211,694 shares 211,694$16.3M0.04%-299,860Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,296 shares; 2024Q4: 61,526 shares; 2025Q1: 58,892 shares; 2025Q2: 61,149 shares; 2025Q3: 62,450 shares 62,450$16.3M0.04%+1,301Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,575 shares; 2024Q4: 30,594 shares; 2025Q1: 21,589 shares; 2025Q2: 160,998 shares; 2025Q3: 160,419 shares 160,419$16.3M0.04%-579Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,708 shares; 2024Q4: 421,823 shares; 2025Q1: 247,017 shares; 2025Q2: 222,121 shares; 2025Q3: 231,420 shares 231,420$16.1M0.04%+9,299Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,043 shares; 2024Q4: 394,171 shares; 2025Q1: 397,890 shares; 2025Q2: 164,539 shares; 2025Q3: 124,549 shares 124,549$16.1M0.04%-39,990Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,369 shares; 2024Q4: 1,092,263 shares; 2025Q1: 1,291,972 shares; 2025Q2: 1,356,498 shares; 2025Q3: 1,470,255 shares 1,470,255$16M0.04%+113,757Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,374 shares; 2024Q4: 298,374 shares; 2025Q1: 298,374 shares; 2025Q2: 298,374 shares; 2025Q3: 341,269 shares 341,269$15.8M0.04%+42,895Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,874 shares; 2024Q4: 1,535,107 shares; 2025Q1: 1,442,563 shares; 2025Q2: 782,429 shares; 2025Q3: 215,104 shares 215,104$15.5M0.04%-567,325Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,559 shares; 2024Q4: 28,840 shares; 2025Q1: 29,222 shares; 2025Q2: 28,237 shares; 2025Q3: 31,069 shares 31,069$15.5M0.04%+2,832Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,366 shares; 2025Q1: 13,295 shares; 2025Q2: 12,786 shares; 2025Q3: 15,729 shares 15,729$15M0.04%+2,943Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,779 shares; 2024Q4: 1,122,906 shares; 2025Q1: 561,630 shares; 2025Q2: 465,310 shares; 2025Q3: 424,253 shares 424,253$15M0.04%-41,057Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,119 shares; 2025Q1: 13,198 shares; 2025Q2: 12,662 shares; 2025Q3: 12,810 shares 12,810$14.9M0.04%+148Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,786 shares; 2024Q4: 633,708 shares; 2025Q1: 722,670 shares; 2025Q2: 784,754 shares; 2025Q3: 921,920 shares 921,920$14.8M0.04%+137,166Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,388 shares; 2024Q4: 64,294 shares; 2025Q1: 59,913 shares; 2025Q2: 60,718 shares; 2025Q3: 61,874 shares 61,874$14.6M0.04%+1,156Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,784 shares; 2024Q4: 40,004 shares; 2025Q1: 59,378 shares; 2025Q2: 61,261 shares; 2025Q3: 64,392 shares 64,392$14.5M0.03%+3,131Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,583 shares; 2024Q4: 60,599 shares; 2025Q1: 60,872 shares; 2025Q2: 65,035 shares; 2025Q3: 67,277 shares 67,277$14.5M0.03%+2,242Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 10,741 shares; 2025Q1: 17,480 shares; 2025Q2: 47,314 shares; 2025Q3: 48,021 shares 48,021$14.4M0.03%+707Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,138 shares; 2024Q4: 48,966 shares; 2025Q1: 54,709 shares; 2025Q2: 47,094 shares; 2025Q3: 64,037 shares 64,037$14.1M0.03%+16,943Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,978 shares; 2024Q4: 364,381 shares; 2025Q1: 349,824 shares; 2025Q2: 345,900 shares; 2025Q3: 156,220 shares 156,220$14M0.03%-189,680Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,724 shares; 2024Q4: 148,870 shares; 2025Q1: 146,428 shares; 2025Q2: 143,477 shares; 2025Q3: 140,891 shares 140,891$13.9M0.03%-2,586Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,802 shares; 2024Q4: 169,436 shares; 2025Q1: 165,339 shares; 2025Q2: 176,254 shares; 2025Q3: 179,176 shares 179,176$13.5M0.03%+2,922Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,412 shares; 2024Q4: 340,372 shares; 2025Q1: 273,112 shares; 2025Q2: 279,977 shares; 2025Q3: 302,618 shares 302,618$13.3M0.03%+22,641Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,899 shares; 2024Q4: 233,282 shares; 2025Q1: 214,494 shares; 2025Q2: 247,924 shares; 2025Q3: 273,270 shares 273,270$13.2M0.03%+25,346Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,708 shares; 2024Q4: 2,066,262 shares; 2025Q1: 1,833,646 shares; 2025Q2: 1,365,854 shares; 2025Q3: 1,333,789 shares 1,333,789$13.2M0.03%-32,065Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,109 shares; 2024Q4: 1,077,196 shares; 2025Q1: 574,737 shares; 2025Q2: 428,023 shares; 2025Q3: 144,144 shares 144,144$13.1M0.03%-283,879Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,854 shares; 2024Q4: 74,048 shares; 2025Q1: 67,073 shares; 2025Q2: 60,001 shares; 2025Q3: 65,050 shares 65,050$13.1M0.03%+5,049Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,608 shares; 2024Q4: 128,054 shares; 2025Q1: 87,198 shares; 2025Q2: 91,946 shares; 2025Q3: 107,733 shares 107,733$13.1M0.03%+15,787Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,658 shares; 2024Q4: 192,583 shares; 2025Q1: 160,513 shares; 2025Q2: 202,410 shares; 2025Q3: 214,637 shares 214,637$13M0.03%+12,227Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,092 shares; 2024Q4: 247,082 shares; 2025Q1: 206,369 shares; 2025Q2: 217,952 shares; 2025Q3: 221,346 shares 221,346$13M0.03%+3,394Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,831 shares; 2024Q4: 31,473 shares; 2025Q1: 33,026 shares; 2025Q2: 32,198 shares; 2025Q3: 36,233 shares 36,233$12.9M0.03%+4,035Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,581 shares; 2024Q4: 251,712 shares; 2025Q1: 421,204 shares; 2025Q2: 598,789 shares; 2025Q3: 80,264 shares 80,264$12.8M0.03%-518,525Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,304 shares; 2024Q4: 236,318 shares; 2025Q1: 243,938 shares; 2025Q2: 246,312 shares; 2025Q3: 96,283 shares 96,283$12.7M0.03%-150,029Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,085 shares; 2024Q4: 239,471 shares; 2025Q1: 201,752 shares; 2025Q2: 151,038 shares; 2025Q3: 150,667 shares 150,667$12.6M0.03%-371Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,236 shares; 2024Q4: 53,686 shares; 2025Q1: 51,006 shares; 2025Q2: 54,238 shares; 2025Q3: 59,750 shares 59,750$12.6M0.03%+5,512Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,337 shares; 2024Q4: 837,666 shares; 2025Q1: 853,984 shares; 2025Q2: 373,860 shares; 2025Q3: 361,828 shares 361,828$12.5M0.03%-12,032Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,607 shares; 2024Q4: 134,978 shares; 2025Q1: 138,810 shares; 2025Q2: 157,164 shares; 2025Q3: 166,200 shares 166,200$12.5M0.03%+9,036Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 35,381 shares; 2025Q1: 244,960 shares; 2025Q2: 271,297 shares; 2025Q3: 432,331 shares 432,331$12.4M0.03%+161,034Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,058 shares; 2024Q4: 56,392 shares; 2025Q1: 49,400 shares; 2025Q2: 46,851 shares; 2025Q3: 47,369 shares 47,369$12.3M0.03%+518Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,256 shares; 2024Q4: 30,931 shares; 2025Q1: 28,858 shares; 2025Q2: 33,041 shares; 2025Q3: 37,951 shares 37,951$12.3M0.03%+4,910Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,804 shares; 2024Q4: 106,101 shares; 2025Q1: 115,425 shares; 2025Q2: 127,258 shares; 2025Q3: 136,869 shares 136,869$12.1M0.03%+9,611Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,701 shares; 2024Q4: 53,598 shares; 2025Q1: 40,994 shares; 2025Q2: 65,333 shares; 2025Q3: 64,444 shares 64,444$12.1M0.03%-889Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,563 shares; 2024Q4: 587,684 shares; 2025Q1: 735,282 shares; 2025Q2: 745,732 shares; 2025Q3: 771,436 shares 771,436$11.6M0.03%+25,704Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,318 shares; 2024Q4: 233,581 shares; 2025Q1: 260,364 shares; 2025Q2: 278,432 shares; 2025Q3: 225,395 shares 225,395$11.6M0.03%-53,037Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,731 shares; 2024Q4: 824,286 shares; 2025Q1: 820,708 shares; 2025Q2: 246,148 shares; 2025Q3: 83,024 shares 83,024$11.4M0.03%-163,124Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,620 shares; 2024Q4: 162,713 shares; 2025Q1: 145,619 shares; 2025Q2: 95,820 shares; 2025Q3: 101,272 shares 101,272$11.3M0.03%+5,452Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,504 shares; 2024Q4: 226,788 shares; 2025Q1: 195,793 shares; 2025Q2: 326,635 shares; 2025Q3: 440,745 shares 440,745$11.2M0.03%+114,110Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,680 shares; 2024Q4: 92,484 shares; 2025Q1: 91,053 shares; 2025Q2: 94,262 shares; 2025Q3: 95,483 shares 95,483$11.1M0.03%+1,221Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,658 shares; 2024Q4: 50,339 shares; 2025Q1: 43,884 shares; 2025Q2: 41,424 shares; 2025Q3: 42,415 shares 42,415$11M0.03%+991Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,623 shares; 2024Q4: 51,157 shares; 2025Q1: 53,447 shares; 2025Q2: 56,975 shares; 2025Q3: 59,001 shares 59,001$11M0.03%+2,026Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,101 shares; 2024Q4: 119,028 shares; 2025Q1: 522,295 shares; 2025Q2: 132,461 shares; 2025Q3: 135,403 shares 135,403$11M0.03%+2,942Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,378 shares; 2024Q4: 82,974 shares; 2025Q1: 97,098 shares; 2025Q2: 97,615 shares; 2025Q3: 745,510 shares 745,510$10.9M0.03%+647,895Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,159 shares; 2024Q4: 133,247 shares; 2025Q1: 159,501 shares; 2025Q2: 159,501 shares; 2025Q3: 319,002 shares 319,002$10.9M0.03%+159,501Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,160 shares; 2024Q4: 533,666 shares; 2025Q1: 2,179,185 shares; 2025Q2: 1,170,598 shares; 2025Q3: 670,979 shares 670,979$10.9M0.03%-499,619Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,932 shares; 2024Q4: 145,122 shares; 2025Q1: 86,924 shares; 2025Q2: 78,450 shares; 2025Q3: 70,789 shares 70,789$10.7M0.03%-7,661Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,130 shares; 2024Q4: 2,031,893 shares; 2025Q1: 2,002,912 shares; 2025Q2: 508,626 shares; 2025Q3: 233,008 shares 233,008$10.7M0.03%-275,618Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,586 shares; 2024Q4: 98,825 shares; 2025Q1: 99,760 shares; 2025Q2: 196,446 shares; 2025Q3: 215,900 shares 215,900$10.6M0.03%+19,454Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,125 shares; 2024Q4: 1,222,448 shares; 2025Q1: 1,099,993 shares; 2025Q2: 658,700 shares; 2025Q3: 329,472 shares 329,472$10.6M0.03%-329,228Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,646 shares; 2024Q4: 48,685 shares; 2025Q1: 45,969 shares; 2025Q2: 39,719 shares; 2025Q3: 40,415 shares 40,415$10.5M0.03%+696Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,795 shares; 2024Q4: 133,873 shares; 2025Q1: 58,339 shares; 2025Q2: 67,091 shares; 2025Q3: 68,617 shares 68,617$10.5M0.03%+1,526Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,409 shares; 2024Q4: 101,073 shares; 2025Q1: 308,502 shares; 2025Q2: 93,288 shares; 2025Q3: 118,888 shares 118,888$10.4M0.02%+25,600Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 39,202 shares; 2025Q1: 22,081 shares; 2025Q2: 27,853 shares; 2025Q3: 87,792 shares 87,792$10.3M0.02%+59,939Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,277 shares; 2024Q4: 39,523 shares; 2025Q1: 42,097 shares; 2025Q2: 42,187 shares; 2025Q3: 123,303 shares 123,303$10.3M0.02%+81,116Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,429 shares; 2024Q4: 135,809 shares; 2025Q1: 58,421 shares; 2025Q2: 56,042 shares; 2025Q3: 53,259 shares 53,259$10.3M0.02%-2,783Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,821 shares; 2024Q4: 34,896 shares; 2025Q1: 35,166 shares; 2025Q2: 34,216 shares; 2025Q3: 34,216 shares 34,216$10.2M0.02%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,809 shares; 2025Q1: 75,754 shares; 2025Q2: 81,465 shares; 2025Q3: 108,153 shares 108,153$10.1M0.02%+26,688Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 31,436 shares; 2025Q1: 33,342 shares; 2025Q2: 52,930 shares; 2025Q3: 52,754 shares 52,754$10.1M0.02%-176Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,380 shares; 2024Q4: 140,591 shares; 2025Q1: 131,942 shares; 2025Q2: 141,614 shares; 2025Q3: 151,088 shares 151,088$9.98M0.02%+9,474Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,222 shares; 2024Q4: 85,738 shares; 2025Q1: 80,688 shares; 2025Q2: 80,107 shares; 2025Q3: 80,107 shares 80,107$9.98M0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,362 shares; 2024Q4: 105,516 shares; 2025Q1: 107,746 shares; 2025Q2: 124,098 shares; 2025Q3: 130,013 shares 130,013$9.96M0.02%+5,915Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,610 shares; 2024Q4: 356,019 shares; 2025Q1: 574,627 shares; 2025Q2: 594,591 shares; 2025Q3: 281,021 shares 281,021$9.83M0.02%-313,570Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 9,069 shares; 2025Q1: 23,184 shares; 2025Q2: 12,649 shares; 2025Q3: 13,555 shares 13,555$9.73M0.02%+906Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 410,023 shares; 2025Q1: 351,930 shares; 2025Q2: 126,514 shares; 2025Q3: 50,091 shares 50,091$9.69M0.02%-76,423Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,591 shares; 2024Q4: 86,766 shares; 2025Q1: 84,442 shares; 2025Q2: 99,350 shares; 2025Q3: 101,290 shares 101,290$9.6M0.02%+1,940Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,813 shares; 2024Q4: 173,077 shares; 2025Q1: 153,549 shares; 2025Q2: 157,047 shares; 2025Q3: 159,138 shares 159,138$9.5M0.02%+2,091Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,976 shares; 2024Q4: 691,061 shares; 2025Q1: 448,189 shares; 2025Q2: 283,392 shares; 2025Q3: 146,751 shares 146,751$9.5M0.02%-136,641Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,974 shares; 2024Q4: 1,602,533 shares; 2025Q1: 2,317,738 shares; 2025Q2: 1,709,625 shares; 2025Q3: 262,060 shares 262,060$9.35M0.02%-1,447,565Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,739 shares; 2024Q4: 220,978 shares; 2025Q1: 220,876 shares; 2025Q2: 219,303 shares; 2025Q3: 219,303 shares 219,303$9.34M0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,510 shares; 2024Q4: 375,746 shares; 2025Q1: 356,620 shares; 2025Q2: 94,331 shares; 2025Q3: 95,540 shares 95,540$9.22M0.02%+1,209Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,943 shares; 2024Q4: 60,367 shares; 2025Q1: 52,480 shares; 2025Q2: 52,805 shares; 2025Q3: 52,482 shares 52,482$9.18M0.02%-323Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,826 shares; 2024Q4: 23,168 shares; 2025Q1: 14,543 shares; 2025Q2: 17,313 shares; 2025Q3: 9,866 shares 9,866$9.08M0.02%-7,447Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,400 shares; 2024Q4: 349,330 shares; 2025Q1: 298,861 shares; 2025Q2: 190,499 shares; 2025Q3: 58,445 shares 58,445$9.07M0.02%-132,054Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,771 shares; 2024Q4: 82,338 shares; 2025Q1: 68,427 shares; 2025Q2: 69,184 shares; 2025Q3: 70,421 shares 70,421$9.04M0.02%+1,237Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,386 shares; 2024Q4: 222,025 shares; 2025Q1: 153,891 shares; 2025Q2: 77,556 shares; 2025Q3: 44,444 shares 44,444$9.02M0.02%-33,112Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,951 shares; 2024Q4: 354,689 shares; 2025Q1: 183,445 shares; 2025Q2: 84,113 shares; 2025Q3: 50,912 shares 50,912$8.79M0.02%-33,201Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,767 shares; 2024Q4: 65,411 shares; 2025Q1: 62,310 shares; 2025Q2: 67,412 shares; 2025Q3: 69,210 shares 69,210$8.77M0.02%+1,798Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,187 shares; 2024Q4: 216,408 shares; 2025Q1: 127,745 shares; 2025Q2: 155,264 shares; 2025Q3: 103,356 shares 103,356$8.74M0.02%-51,908Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 4,751 shares; 2025Q1: 4,828 shares; 2025Q2: 2,923 shares; 2025Q3: 151,418 shares 151,418$8.7M0.02%+148,495Timeline
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: 61,634 shares; 2025Q2: 7,770 shares; 2025Q3: 77,273 shares 77,273$8.67M0.02%+69,503Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,627 shares; 2024Q4: 132,613 shares; 2025Q1: 175,472 shares; 2025Q2: 175,720 shares; 2025Q3: 175,800 shares 175,800$8.67M0.02%+80Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,483 shares; 2024Q4: 105,138 shares; 2025Q1: 66,469 shares; 2025Q2: 104,509 shares; 2025Q3: 90,041 shares 90,041$8.67M0.02%-14,468Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,499 shares; 2024Q4: 894,642 shares; 2025Q1: 526,535 shares; 2025Q2: 424,955 shares; 2025Q3: 160,741 shares 160,741$8.54M0.02%-264,214Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,829 shares; 2024Q4: 161,134 shares; 2025Q1: 144,183 shares; 2025Q2: 62,602 shares; 2025Q3: 55,406 shares 55,406$8.42M0.02%-7,196Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,994 shares; 2024Q4: 309,540 shares; 2025Q1: 315,920 shares; 2025Q2: 79,644 shares; 2025Q3: 81,077 shares 81,077$8.41M0.02%+1,433Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,947 shares; 2024Q4: 130,698 shares; 2025Q1: 125,300 shares; 2025Q2: 126,417 shares; 2025Q3: 153,417 shares 153,417$8.31M0.02%+27,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,944 shares; 2024Q4: 3,281,642 shares; 2025Q1: 3,237,866 shares; 2025Q2: 758,007 shares; 2025Q3: 692,668 shares 692,668$8.29M0.02%-65,339Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,305 shares; 2024Q4: 1,210,661 shares; 2025Q1: 864,075 shares; 2025Q2: 469,206 shares; 2025Q3: 269,754 shares 269,754$8.24M0.02%-199,452Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,823 shares; 2024Q4: 92,730 shares; 2025Q1: 94,863 shares; 2025Q2: 97,417 shares; 2025Q3: 97,150 shares 97,150$8.2M0.02%-267Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 11,811 shares; 2025Q1: 11,460 shares; 2025Q2: 6,460 shares; 2025Q3: 6,582 shares 6,582$8.08M0.02%+122Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,543 shares; 2024Q4: 62,674 shares; 2025Q1: 59,606 shares; 2025Q2: 60,663 shares; 2025Q3: 64,565 shares 64,565$7.99M0.02%+3,902Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,170 shares; 2024Q4: 1,083,964 shares; 2025Q1: 1,119,792 shares; 2025Q2: 1,163,328 shares; 2025Q3: 1,288,092 shares 1,288,092$7.75M0.02%+124,764Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,055 shares; 2024Q4: 329,388 shares; 2025Q1: 151,573 shares; 2025Q2: 193,653 shares; 2025Q3: 166,840 shares 166,840$7.51M0.02%-26,813Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,096 shares; 2024Q4: 50,877 shares; 2025Q1: 51,624 shares; 2025Q2: 54,816 shares; 2025Q3: 56,796 shares 56,796$7.45M0.02%+1,980Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,291 shares; 2024Q4: 42,692 shares; 2025Q1: 41,901 shares; 2025Q2: 40,409 shares; 2025Q3: 42,728 shares 42,728$7.43M0.02%+2,319Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,992 shares; 2024Q4: 179,958 shares; 2025Q1: 100,889 shares; 2025Q2: 204,148 shares; 2025Q3: 121,404 shares 121,404$7.4M0.02%-82,744Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,952 shares; 2024Q4: 152,667 shares; 2025Q1: 143,786 shares; 2025Q2: 155,485 shares; 2025Q3: 162,243 shares 162,243$7.3M0.02%+6,758Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 116,350 shares; 2025Q1: 117,641 shares; 2025Q2: 238,783 shares; 2025Q3: 47,353 shares 47,353$7.14M0.02%-191,430Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,823 shares; 2024Q4: 186,869 shares; 2025Q1: 178,023 shares; 2025Q2: 41,921 shares; 2025Q3: 36,064 shares 36,064$7.13M0.02%-5,857Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,908 shares; 2024Q4: 42,774 shares; 2025Q1: 43,544 shares; 2025Q2: 38,313 shares; 2025Q3: 28,214 shares 28,214$7.1M0.02%-10,099Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 26,109 shares; 2025Q1: 23,970 shares; 2025Q2: 25,068 shares; 2025Q3: 27,426 shares 27,426$7.09M0.02%+2,358Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,259 shares; 2024Q4: 109,586 shares; 2025Q1: 112,204 shares; 2025Q2: 107,253 shares; 2025Q3: 107,347 shares 107,347$7.02M0.02%+94Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 6,088 shares; 2025Q1: 49,908 shares; 2025Q2: 84,155 shares; 2025Q3: 94,290 shares 94,290$6.98M0.02%+10,135Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 46,659 shares; 2025Q1: 65,506 shares; 2025Q2: 97,271 shares; 2025Q3: 14,240 shares 14,240$6.88M0.02%-83,031
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,186 shares; 2024Q4: 1,180,258 shares; 2025Q1: 1,186,638 shares; 2025Q2: 113,258 shares; 2025Q3: 104,224 shares 104,224$6.87M0.02%-9,034Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,886 shares; 2024Q4: 123,055 shares; 2025Q1: 109,086 shares; 2025Q2: 42,566 shares; 2025Q3: 16,325 shares 16,325$6.84M0.02%-26,241Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,879 shares; 2024Q4: 250,899 shares; 2025Q1: 219,572 shares; 2025Q2: 19,727 shares; 2025Q3: 49,829 shares 49,829$6.75M0.02%+30,102Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,409 shares; 2024Q4: 87,144 shares; 2025Q1: 88,783 shares; 2025Q2: 81,028 shares; 2025Q3: 81,683 shares 81,683$6.73M0.02%+655Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 12,471 shares; 2025Q1: 12,048 shares; 2025Q2: 11,508 shares; 2025Q3: 11,819 shares 11,819$6.71M0.02%+311Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,546 shares; 2024Q4: 252,475 shares; 2025Q1: 491,725 shares; 2025Q2: 415,713 shares; 2025Q3: 352,646 shares 352,646$6.7M0.02%-63,067Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: 32,052 shares; 2025Q1: 31,932 shares; 2025Q2: 32,153 shares; 2025Q3: 32,180 shares 32,180$6.7M0.02%+27Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,432 shares; 2024Q4: 143,955 shares; 2025Q1: 162,389 shares; 2025Q2: 111,335 shares; 2025Q3: 60,090 shares 60,090$6.67M0.02%-51,245Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,923 shares; 2024Q4: 616,168 shares; 2025Q1: 629,706 shares; 2025Q2: 757,579 shares; 2025Q3: 303,529 shares 303,529$6.63M0.02%-454,050Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,554 shares; 2024Q4: 41,554 shares; 2025Q1: 59,405 shares; 2025Q2: 60,337 shares; 2025Q3: 187,965 shares 187,965$6.63M0.02%+127,628Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,267 shares; 2024Q4: 121,855 shares; 2025Q1: 50,933 shares; 2025Q2: 49,851 shares; 2025Q3: 50,975 shares 50,975$6.62M0.02%+1,124Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,632 shares; 2024Q4: 177,246 shares; 2025Q1: 147,313 shares; 2025Q2: 144,409 shares; 2025Q3: 144,409 shares 144,409$6.54M0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 42,820 shares; 2025Q1: 44,587 shares; 2025Q2: 18,727 shares; 2025Q3: 18,749 shares 18,749$6.5M0.02%+22Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,937 shares; 2024Q4: 42,937 shares; 2025Q1: 43,625 shares; 2025Q2: 41,639 shares; 2025Q3: 42,308 shares 42,308$6.43M0.02%+669Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 17,438 shares; 2025Q1: 17,258 shares; 2025Q2: 17,330 shares; 2025Q3: 18,571 shares 18,571$6.42M0.02%+1,241Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,569 shares; 2024Q4: 61,215 shares; 2025Q1: 55,482 shares; 2025Q2: 60,141 shares; 2025Q3: 70,948 shares 70,948$6.38M0.02%+10,807Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,918 shares; 2024Q4: 260,769 shares; 2025Q1: 85,839 shares; 2025Q2: 83,893 shares; 2025Q3: 86,540 shares 86,540$6.25M0.01%+2,647Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,081 shares; 2024Q4: 345,378 shares; 2025Q1: 161,237 shares; 2025Q2: 139,292 shares; 2025Q3: 191,424 shares 191,424$6.24M0.01%+52,132Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,265 shares; 2024Q4: 176,696 shares; 2025Q1: 498,216 shares; 2025Q2: 202,856 shares; 2025Q3: 197,467 shares 197,467$6.24M0.01%-5,389Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,764 shares; 2024Q4: 71,227 shares; 2025Q1: 69,197 shares; 2025Q2: 69,744 shares; 2025Q3: 70,264 shares 70,264$6.19M0.01%+520Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,735 shares; 2024Q4: 124,966 shares; 2025Q1: 65,705 shares; 2025Q2: 62,632 shares; 2025Q3: 73,399 shares 73,399$6.13M0.01%+10,767Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,692 shares; 2024Q4: 75,374 shares; 2025Q1: 70,741 shares; 2025Q2: 71,034 shares; 2025Q3: 73,916 shares 73,916$6.11M0.01%+2,882Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,848 shares; 2024Q4: 152,943 shares; 2025Q1: 160,505 shares; 2025Q2: 47,456 shares; 2025Q3: 46,691 shares 46,691$5.88M0.01%-765Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,754 shares; 2024Q4: 138,452 shares; 2025Q1: 116,748 shares; 2025Q2: 116,325 shares; 2025Q3: 148,836 shares 148,836$5.84M0.01%+32,511Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 17,884 shares; 2025Q1: 11,507 shares; 2025Q2: 10,848 shares; 2025Q3: 11,146 shares 11,146$5.83M0.01%+298Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,585 shares; 2024Q4: 1,114,542 shares; 2025Q1: 797,091 shares; 2025Q2: 169,965 shares; 2025Q3: 163,549 shares 163,549$5.81M0.01%-6,416Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 909 shares; 2025Q1: 1,227 shares; 2025Q2: 793 shares; 2025Q3: 32,052 shares 32,052$5.79M0.01%+31,259Timeline
RALRALLIANT 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: 87,075 shares; 2025Q3: 131,367 shares 131,367$5.75M0.01%+44,292Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 20,084 shares; 2025Q1: 17,010 shares; 2025Q2: 18,449 shares; 2025Q3: 19,039 shares 19,039$5.72M0.01%+590Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,353 shares; 2024Q4: 218,782 shares; 2025Q1: 202,319 shares; 2025Q2: 199,528 shares; 2025Q3: 201,700 shares 201,700$5.71M0.01%+2,172Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,971 shares; 2024Q4: 221,573 shares; 2025Q1: 220,891 shares; 2025Q2: 201,621 shares; 2025Q3: 217,195 shares 217,195$5.66M0.01%+15,574Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,518 shares; 2024Q4: 140,812 shares; 2025Q1: 145,262 shares; 2025Q2: 133,508 shares; 2025Q3: 92,906 shares 92,906$5.64M0.01%-40,602Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,263 shares; 2024Q4: 260,007 shares; 2025Q1: 173,498 shares; 2025Q2: 65,568 shares; 2025Q3: 65,651 shares 65,651$5.5M0.01%+83Timeline
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: 15,769 shares; 2024Q4: 14,402 shares; 2025Q1: 12,705 shares; 2025Q2: 13,050 shares; 2025Q3: 40,914 shares 40,914$5.49M0.01%+27,864Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 29,475 shares; 2025Q1: 26,706 shares; 2025Q2: 27,788 shares; 2025Q3: 27,788 shares 27,788$5.44M0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,258 shares; 2024Q4: 207,840 shares; 2025Q1: 73,983 shares; 2025Q2: 71,454 shares; 2025Q3: 72,315 shares 72,315$5.43M0.01%+861Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,546 shares; 2024Q4: 43,546 shares; 2025Q1: 46,207 shares; 2025Q2: 46,207 shares; 2025Q3: 47,733 shares 47,733$5.37M0.01%+1,526Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,401 shares; 2024Q4: 156,643 shares; 2025Q1: 46,342 shares; 2025Q2: 45,527 shares; 2025Q3: 38,068 shares 38,068$5.37M0.01%-7,459Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,611 shares; 2024Q4: 72,377 shares; 2025Q1: 21,966 shares; 2025Q2: 95,616 shares; 2025Q3: 93,951 shares 93,951$5.33M0.01%-1,665Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,571 shares; 2024Q4: 210,361 shares; 2025Q1: 195,037 shares; 2025Q2: 187,522 shares; 2025Q3: 30,854 shares 30,854$5.25M0.01%-156,668Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,478 shares; 2024Q4: 34,914 shares; 2025Q1: 19,056 shares; 2025Q2: 18,980 shares; 2025Q3: 19,187 shares 19,187$5.23M0.01%+207Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,213 shares; 2024Q4: 397,896 shares; 2025Q1: 439,654 shares; 2025Q2: 428,347 shares; 2025Q3: 197,714 shares 197,714$5.21M0.01%-230,633Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,992 shares; 2024Q4: 114,992 shares; 2025Q1: 111,920 shares; 2025Q2: 118,007 shares; 2025Q3: 120,049 shares 120,049$5.16M0.01%+2,042Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,533 shares; 2024Q4: 125,476 shares; 2025Q1: 125,476 shares; 2025Q2: 13,000 shares; 2025Q3: 118,757 shares 118,757$5.1M0.01%+105,757Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 22,493 shares; 2025Q1: 20,249 shares; 2025Q2: 18,600 shares; 2025Q3: 21,358 shares 21,358$5.09M0.01%+2,758Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 35,202 shares; 2025Q1: 31,433 shares; 2025Q2: 35,343 shares; 2025Q3: 36,565 shares 36,565$4.97M0.01%+1,222Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,826 shares; 2024Q4: 34,838 shares; 2025Q1: 38,661 shares; 2025Q2: 47,741 shares; 2025Q3: 47,599 shares 47,599$4.97M0.01%-142Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,235 shares; 2024Q4: 96,413 shares; 2025Q1: 73,660 shares; 2025Q2: 166,765 shares; 2025Q3: 77,424 shares 77,424$4.97M0.01%-89,341Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,229 shares; 2024Q4: 33,490 shares; 2025Q1: 34,340 shares; 2025Q2: 35,204 shares; 2025Q3: 35,459 shares 35,459$4.97M0.01%+255Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 30,846 shares; 2025Q1: 26,984 shares; 2025Q2: 26,486 shares; 2025Q3: 29,266 shares 29,266$4.88M0.01%+2,780Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,413 shares; 2024Q4: 65,413 shares; 2025Q1: 67,568 shares; 2025Q2: 67,568 shares; 2025Q3: 79,626 shares 79,626$4.87M0.01%+12,058Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 12,830 shares; 2025Q1: 12,963 shares; 2025Q2: 12,538 shares; 2025Q3: 12,538 shares 12,538$4.86M0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 1,613 shares; 2025Q1: 529 shares; 2025Q2: 557 shares; 2025Q3: 601 shares 601$4.83M0.01%+44Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,508 shares; 2024Q4: 52,032 shares; 2025Q1: 51,462 shares; 2025Q2: 142,828 shares; 2025Q3: 142,828 shares 142,828$4.8M0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,766 shares; 2024Q4: 35,122 shares; 2025Q1: 32,698 shares; 2025Q2: 33,536 shares; 2025Q3: 33,731 shares 33,731$4.75M0.01%+195Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,578 shares; 2024Q4: 104,845 shares; 2025Q1: 77,026 shares; 2025Q2: 81,755 shares; 2025Q3: 81,547 shares 81,547$4.64M0.01%-208Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,419 shares; 2024Q4: 24,438 shares; 2025Q1: 22,869 shares; 2025Q2: 23,788 shares; 2025Q3: 18,905 shares 18,905$4.64M0.01%-4,883Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,925 shares; 2024Q4: 154,659 shares; 2025Q1: 59,042 shares; 2025Q2: 31,736 shares; 2025Q3: 34,912 shares 34,912$4.61M0.01%+3,176Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 10,716 shares; 2025Q1: 8,801 shares; 2025Q2: 10,311 shares; 2025Q3: 10,718 shares 10,718$4.61M0.01%+407Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: 13,714 shares; 2025Q1: 14,382 shares; 2025Q2: 16,414 shares; 2025Q3: 16,352 shares 16,352$4.5M0.01%-62Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,814 shares; 2024Q4: 306,822 shares; 2025Q1: 464,848 shares; 2025Q2: 64,514 shares; 2025Q3: 75,286 shares 75,286$4.5M0.01%+10,772Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,507 shares; 2024Q4: 46,095 shares; 2025Q1: 49,655 shares; 2025Q2: 42,924 shares; 2025Q3: 44,488 shares 44,488$4.47M0.01%+1,564Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,725 shares; 2024Q4: 64,047 shares; 2025Q1: 60,012 shares; 2025Q2: 51,873 shares; 2025Q3: 53,802 shares 53,802$4.47M0.01%+1,929Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$4.47M0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,534 shares; 2024Q4: 84,125 shares; 2025Q1: 41,623 shares; 2025Q2: 40,836 shares; 2025Q3: 40,836 shares 40,836$4.43M0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,180 shares; 2024Q4: 253,279 shares; 2025Q1: 166,581 shares; 2025Q2: 167,416 shares; 2025Q3: 90,388 shares 90,388$4.4M0.01%-77,028Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,627 shares; 2024Q4: 46,098 shares; 2025Q1: 47,909 shares; 2025Q2: 47,909 shares; 2025Q3: 54,561 shares 54,561$4.4M0.01%+6,652Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,957 shares; 2024Q4: 301,606 shares; 2025Q1: 249,066 shares; 2025Q2: 41,880 shares; 2025Q3: 42,792 shares 42,792$4.39M0.01%+912Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,428 shares; 2024Q4: 409,322 shares; 2025Q1: 390,150 shares; 2025Q2: 280,790 shares; 2025Q3: 72,171 shares 72,171$4.37M0.01%-208,619Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 15,109 shares; 2025Q1: 36,073 shares; 2025Q2: 43,711 shares; 2025Q3: 16,578 shares 16,578$4.36M0.01%-27,133Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,047 shares; 2024Q4: 621,225 shares; 2025Q1: 631,397 shares; 2025Q2: 601,037 shares; 2025Q3: 57,267 shares 57,267$4.34M0.01%-543,770Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 13,226 shares; 2025Q1: 13,679 shares; 2025Q2: 14,361 shares; 2025Q3: 12,934 shares 12,934$4.3M0.01%-1,427Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,785 shares; 2024Q4: 55,891 shares; 2025Q1: 37,228 shares; 2025Q2: 33,167 shares; 2025Q3: 30,754 shares 30,754$4.3M0.01%-2,413Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,208 shares; 2024Q4: 47,575 shares; 2025Q1: 227,608 shares; 2025Q2: 219,617 shares; 2025Q3: 182,256 shares 182,256$4.26M0.01%-37,361Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: 46,183 shares; 2025Q1: 47,009 shares; 2025Q2: 43,768 shares; 2025Q3: 73,965 shares 73,965$4.24M0.01%+30,197Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,352 shares; 2025Q1: 5,290 shares; 2025Q2: 4,438 shares; 2025Q3: 4,438 shares 4,438$4.23M0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 37,994 shares; 2025Q1: 34,513 shares; 2025Q2: 41,584 shares; 2025Q3: 44,821 shares 44,821$4.2M0.01%+3,237Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,038 shares; 2024Q4: 67,942 shares; 2025Q1: 83,104 shares; 2025Q2: 81,076 shares; 2025Q3: 24,678 shares 24,678$4.18M0.01%-56,398Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 14,059 shares; 2025Q1: 13,972 shares; 2025Q2: 13,960 shares; 2025Q3: 13,953 shares 13,953$4.15M0.01%-7Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,161 shares; 2024Q4: 30,057 shares; 2025Q1: 30,039 shares; 2025Q2: 28,005 shares; 2025Q3: 28,005 shares 28,005$4.08M0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,808 shares; 2024Q4: 367,303 shares; 2025Q1: 273,206 shares; 2025Q2: 46,001 shares; 2025Q3: 47,885 shares 47,885$4.06M0.01%+1,884Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,043 shares; 2024Q4: 203,426 shares; 2025Q1: 222,783 shares; 2025Q2: 261,249 shares; 2025Q3: 82,820 shares 82,820$4.06M0.01%-178,429Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,797 shares; 2025Q1: 1,982 shares; 2025Q2: 2,030 shares; 2025Q3: 2,067 shares 2,067$3.95M0.01%+37Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,207 shares; 2024Q4: 394,893 shares; 2025Q1: 400,002 shares; 2025Q2: 469,921 shares; 2025Q3: 97,516 shares 97,516$3.94M0.01%-372,405Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,901 shares; 2025Q1: 8,603 shares; 2025Q2: 7,461 shares; 2025Q3: 7,414 shares 7,414$3.92M0.01%-47Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,371 shares; 2025Q1: 16,616 shares; 2025Q2: 16,872 shares; 2025Q3: 20,560 shares 20,560$3.91M0.01%+3,688Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,408 shares; 2024Q4: 329,414 shares; 2025Q1: 202,919 shares; 2025Q2: 191,015 shares; 2025Q3: 82,459 shares 82,459$3.9M0.01%-108,556Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 13,798 shares; 2025Q1: 14,710 shares; 2025Q2: 14,297 shares; 2025Q3: 15,721 shares 15,721$3.89M0.01%+1,424Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,539 shares; 2024Q4: 68,595 shares; 2025Q1: 61,263 shares; 2025Q2: 82,846 shares; 2025Q3: 61,837 shares 61,837$3.88M0.01%-21,009Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 9,478 shares; 2025Q1: 10,366 shares; 2025Q2: 12,783 shares; 2025Q3: 12,783 shares 12,783$3.83M0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,832 shares; 2024Q4: 284,903 shares; 2025Q1: 91,028 shares; 2025Q2: 126,672 shares; 2025Q3: 130,328 shares 130,328$3.82M0.01%+3,656Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 34,429 shares; 2025Q1: 36,179 shares; 2025Q2: 36,754 shares; 2025Q3: 36,887 shares 36,887$3.81M0.01%+133Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,674 shares; 2024Q4: 109,261 shares; 2025Q1: 105,917 shares; 2025Q2: 105,917 shares; 2025Q3: 110,543 shares 110,543$3.8M0.01%+4,626Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,155 shares; 2024Q4: 25,147 shares; 2025Q1: 26,331 shares; 2025Q2: 32,983 shares; 2025Q3: 32,983 shares 32,983$3.78M0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 23,221 shares; 2025Q1: 10,528 shares; 2025Q2: 10,292 shares; 2025Q3: 10,756 shares 10,756$3.76M0.01%+464Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,558 shares; 2025Q1: 43,558 shares; 2025Q2: 43,873 shares; 2025Q3: 43,253 shares 43,253$3.73M0.01%-620Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,721 shares; 2024Q4: 37,817 shares; 2025Q1: 23,613 shares; 2025Q2: 23,446 shares; 2025Q3: 23,543 shares 23,543$3.72M0.01%+97Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,383 shares; 2024Q4: 48,556 shares; 2025Q1: 49,716 shares; 2025Q2: 50,852 shares; 2025Q3: 50,852 shares 50,852$3.71M0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,261 shares; 2024Q4: 78,362 shares; 2025Q1: 75,874 shares; 2025Q2: 69,505 shares; 2025Q3: 73,416 shares 73,416$3.7M0.01%+3,911Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 37,351 shares; 2025Q1: 37,786 shares; 2025Q2: 39,545 shares; 2025Q3: 40,927 shares 40,927$3.7M0.01%+1,382Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC76,474$26.9Mshares
HESS CORPHESS CORP24,114$3.34Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC52,943$2.11Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL130,260$1.68Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC110,807$1.27Mshares
BWXTBWX TECHNOLOGIES INC2,524$364Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,776$228Kshares
SouthState CorpSouthState Corp2,400$221Kshares
SKXSKECHERS U S A INC3,298$208Kshares
AZEK CO INCAZEK CO INC3,751$204Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION5,842$145Kshares
GMS INCGMS INC1,047$114Kshares
PLTKPLAYTIKA HLDG CORP21,048$100Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED280$94Kshares
RKTROCKET COS INC6,056$86Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC9,216$84Kshares
LUCID GROUP INCLUCID GROUP INC38,916$82Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC3,848$81Kshares
FOOT LOCKER INCFOOT LOCKER INC2,856$70Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,635$61Kshares
AMEDISYS INCAMEDISYS INC596$59Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,948$54Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,739$45Kshares
WK KELLOGG COWK KELLOGG CO2,142$34Kshares
TROXTRONOX HOLDINGS PLC0$0shares

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 0001193125-26-016034 base2026-01-20acceptance time not in the bulk data set