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LBP AM SA

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13F filer, CIK 1970075, Paris, France

LBP AM SA reported $8,133,647,692 across 385 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 37.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004211

Period
2025-09-30
Reported value
$8.13B
Holdings
385
Top 10 weight
37.56%
New
43
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+392,124$99.8M
AMZNadded+217,024$47.7M
MSFTadded+72,177$37.4M
TSLAadded+58,493$26M
RTXadded+152,587$25.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-181,240-$44.7M
LINreduced-84,770-$40.3M
VRTreduced-222,456-$33.6M
AMDreduced-116,398-$18.8M
WBDexited-1,602,918-$18.4M

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 0001725547-25-004211, largest first. % of portfolio is the value over $8,133,647,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,280 shares; 2024Q4: 1,366,608 shares; 2025Q1: 1,297,793 shares; 2025Q2: 1,124,162 shares; 2025Q3: 1,196,339 shares 1,196,339$620M7.62%+72,177Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933,673 shares; 2024Q4: 4,020,194 shares; 2025Q1: 3,703,815 shares; 2025Q2: 2,909,176 shares; 2025Q3: 2,992,572 shares 2,992,572$558M6.86%+83,396Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,444 shares; 2024Q4: 1,633,155 shares; 2025Q1: 1,603,137 shares; 2025Q2: 1,678,403 shares; 2025Q3: 1,895,427 shares 1,895,427$416M5.12%+217,024Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,994 shares; 2024Q4: 971,086 shares; 2025Q1: 928,331 shares; 2025Q2: 936,031 shares; 2025Q3: 1,328,155 shares 1,328,155$338M4.16%+392,124Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,735 shares; 2024Q4: 767,189 shares; 2025Q1: 672,495 shares; 2025Q2: 692,971 shares; 2025Q3: 762,453 shares 762,453$260M3.2%+69,482Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,659 shares; 2024Q4: 716,595 shares; 2025Q1: 677,020 shares; 2025Q2: 632,207 shares; 2025Q3: 647,905 shares 647,905$214M2.63%+15,698Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,734 shares; 2024Q4: 320,877 shares; 2025Q1: 306,281 shares; 2025Q2: 312,408 shares; 2025Q3: 344,378 shares 344,378$196M2.41%+31,970Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,424 shares; 2024Q4: 133,979 shares; 2025Q1: 111,256 shares; 2025Q2: 193,184 shares; 2025Q3: 215,059 shares 215,059$164M2.02%+21,875Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,083 shares; 2024Q4: 711,960 shares; 2025Q1: 675,316 shares; 2025Q2: 519,951 shares; 2025Q3: 558,207 shares 558,207$156M1.92%+38,256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,602 shares; 2024Q4: 985,214 shares; 2025Q1: 906,722 shares; 2025Q2: 482,213 shares; 2025Q3: 547,457 shares 547,457$133M1.64%+65,244Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,766 shares; 2024Q4: 343,292 shares; 2025Q1: 379,247 shares; 2025Q2: 363,962 shares; 2025Q3: 279,192 shares 279,192$133M1.63%-84,770Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,109 shares; 2024Q4: 160,694 shares; 2025Q1: 230,201 shares; 2025Q2: 261,038 shares; 2025Q3: 270,490 shares 270,490$131M1.61%+9,452Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,094 shares; 2024Q4: 144,336 shares; 2025Q1: 163,210 shares; 2025Q2: 147,753 shares; 2025Q3: 173,843 shares 173,843$128M1.57%+26,090Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,623 shares; 2024Q4: 362,136 shares; 2025Q1: 394,459 shares; 2025Q2: 374,402 shares; 2025Q3: 380,677 shares 380,677$107M1.32%+6,275Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,906 shares; 2024Q4: 1,113,907 shares; 2025Q1: 1,211,730 shares; 2025Q2: 1,066,998 shares; 2025Q3: 1,073,388 shares 1,073,388$105M1.29%+6,390Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,064 shares; 2024Q4: 422,500 shares; 2025Q1: 400,742 shares; 2025Q2: 388,710 shares; 2025Q3: 431,349 shares 431,349$105M1.29%+42,639Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,356 shares; 2024Q4: 229,261 shares; 2025Q1: 171,319 shares; 2025Q2: 161,398 shares; 2025Q3: 219,891 shares 219,891$97.8M1.2%+58,493Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,090 shares; 2024Q4: 488,842 shares; 2025Q1: 864,352 shares; 2025Q2: 808,943 shares; 2025Q3: 586,487 shares 586,487$88.5M1.09%-222,456Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,957 shares; 2024Q4: 205,810 shares; 2025Q1: 228,469 shares; 2025Q2: 239,334 shares; 2025Q3: 233,042 shares 233,042$86.1M1.06%-6,292Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,271 shares; 2024Q4: 237,189 shares; 2025Q1: 279,179 shares; 2025Q2: 287,418 shares; 2025Q3: 440,005 shares 440,005$73.6M0.91%+152,587Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,937 shares; 2024Q4: 366,978 shares; 2025Q1: 327,399 shares; 2025Q2: 248,896 shares; 2025Q3: 237,371 shares 237,371$71.1M0.87%-11,525Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,634 shares; 2024Q4: 222,634 shares; 2025Q1: 212,581 shares; 2025Q2: 259,753 shares; 2025Q3: 305,744 shares 305,744$62.3M0.77%+45,991Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,826 shares; 2024Q4: 326,833 shares; 2025Q1: 342,485 shares; 2025Q2: 318,287 shares; 2025Q3: 328,138 shares 328,138$61.4M0.76%+9,851Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,566 shares; 2024Q4: 598,406 shares; 2025Q1: 590,623 shares; 2025Q2: 776,183 shares; 2025Q3: 777,786 shares 777,786$58.7M0.72%+1,603Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,487 shares; 2024Q4: 515,180 shares; 2025Q1: 620,786 shares; 2025Q2: 461,429 shares; 2025Q3: 345,031 shares 345,031$55.8M0.69%-116,398Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,600 shares; 2024Q4: 230,600 shares; 2025Q1: 199,300 shares; 2025Q2: 199,300 shares; 2025Q3: 239,657 shares 239,657$54.1M0.66%+40,357Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,690 shares; 2024Q4: 183,169 shares; 2025Q1: 182,860 shares; 2025Q2: 175,890 shares; 2025Q3: 148,881 shares 148,881$52.5M0.65%-27,009Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 29,576 shares; 2025Q1: 47,513 shares; 2025Q2: 61,340 shares; 2025Q3: 66,723 shares 66,723$52.3M0.64%+5,383Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,559 shares; 2024Q4: 761,723 shares; 2025Q1: 604,417 shares; 2025Q2: 424,535 shares; 2025Q3: 518,532 shares 518,532$51.1M0.63%+93,997Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,852 shares; 2024Q4: 279,409 shares; 2025Q1: 321,530 shares; 2025Q2: 562,205 shares; 2025Q3: 597,649 shares 597,649$50.2M0.62%+35,444Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,056 shares; 2024Q4: 32,800 shares; 2025Q1: 23,065 shares; 2025Q2: 20,134 shares; 2025Q3: 21,256 shares 21,256$49.7M0.61%+1,122Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,344 shares; 2024Q4: 71,311 shares; 2025Q1: 52,799 shares; 2025Q2: 89,536 shares; 2025Q3: 128,281 shares 128,281$48M0.59%+38,745Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,789 shares; 2024Q4: 230,287 shares; 2025Q1: 236,078 shares; 2025Q2: 208,220 shares; 2025Q3: 201,377 shares 201,377$47.7M0.59%-6,843Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,703 shares; 2024Q4: 474,587 shares; 2025Q1: 549,693 shares; 2025Q2: 514,858 shares; 2025Q3: 537,464 shares 537,464$47.5M0.58%+22,606Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,762 shares; 2024Q4: 299,462 shares; 2025Q1: 419,805 shares; 2025Q2: 433,751 shares; 2025Q3: 330,779 shares 330,779$47.1M0.58%-102,972Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,738 shares; 2024Q4: 55,311 shares; 2025Q1: 54,287 shares; 2025Q2: 39,772 shares; 2025Q3: 51,135 shares 51,135$47.1M0.58%+11,363Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,289 shares; 2024Q4: 81,566 shares; 2025Q1: 193,639 shares; 2025Q2: 240,850 shares; 2025Q3: 201,326 shares 201,326$46.8M0.57%-39,524Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,529 shares; 2024Q4: 83,991 shares; 2025Q1: 10,015 shares; 2025Q2: 77,104 shares; 2025Q3: 63,859 shares 63,859$44.6M0.55%-13,245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,510 shares; 2024Q4: 124,797 shares; 2025Q1: 121,303 shares; 2025Q2: 138,172 shares; 2025Q3: 139,720 shares 139,720$44.1M0.54%+1,548Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,806 shares; 2024Q4: 130,841 shares; 2025Q1: 125,464 shares; 2025Q2: 110,106 shares; 2025Q3: 119,502 shares 119,502$42M0.52%+9,396Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,610 shares; 2024Q4: 404,433 shares; 2025Q1: 307,050 shares; 2025Q2: 280,934 shares; 2025Q3: 282,484 shares 282,484$41.7M0.51%+1,550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,152 shares; 2024Q4: 368,787 shares; 2025Q1: 344,424 shares; 2025Q2: 335,911 shares; 2025Q3: 485,839 shares 485,839$40.8M0.5%+149,928Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 38,091 shares; 2025Q1: 104,539 shares; 2025Q2: 75,294 shares; 2025Q3: 63,817 shares 63,817$39.2M0.48%-11,477Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,170 shares; 2024Q4: 303,240 shares; 2025Q1: 182,071 shares; 2025Q2: 290,276 shares; 2025Q3: 400,859 shares 400,859$39.1M0.48%+110,583Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 102,033 shares; 2025Q1: 94,716 shares; 2025Q2: 86,043 shares; 2025Q3: 95,555 shares 95,555$38.7M0.48%+9,512Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,943 shares; 2024Q4: 942,388 shares; 2025Q1: 902,572 shares; 2025Q2: 593,832 shares; 2025Q3: 564,834 shares 564,834$38.6M0.48%-28,998Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,702 shares; 2024Q4: 115,300 shares; 2025Q1: 110,366 shares; 2025Q2: 109,484 shares; 2025Q3: 136,659 shares 136,659$38.6M0.47%+27,175Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,833 shares; 2024Q4: 252,918 shares; 2025Q1: 305,221 shares; 2025Q2: 305,470 shares; 2025Q3: 353,329 shares 353,329$34.8M0.43%+47,859Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,565 shares; 2024Q4: 123,417 shares; 2025Q1: 467,422 shares; 2025Q2: 631,495 shares; 2025Q3: 707,637 shares 707,637$34.3M0.42%+76,142Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,233 shares; 2024Q4: 487,570 shares; 2025Q1: 235,941 shares; 2025Q2: 408,054 shares; 2025Q3: 479,818 shares 479,818$33.6M0.41%+71,764Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,677 shares; 2024Q4: 86,656 shares; 2025Q1: 53,789 shares; 2025Q2: 51,864 shares; 2025Q3: 68,858 shares 68,858$33.5M0.41%+16,994Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,238 shares; 2024Q4: 167,179 shares; 2025Q1: 161,094 shares; 2025Q2: 193,058 shares; 2025Q3: 143,681 shares 143,681$33.3M0.41%-49,377Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,265 shares; 2024Q4: 79,350 shares; 2025Q1: 76,495 shares; 2025Q2: 62,767 shares; 2025Q3: 104,904 shares 104,904$32.8M0.4%+42,137Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,050 shares; 2024Q4: 70,574 shares; 2025Q1: 67,574 shares; 2025Q2: 119,823 shares; 2025Q3: 179,027 shares 179,027$32.7M0.4%+59,204Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,403 shares; 2024Q4: 310,192 shares; 2025Q1: 170,486 shares; 2025Q2: 260,177 shares; 2025Q3: 189,022 shares 189,022$31.9M0.39%-71,155Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,323 shares; 2024Q4: 246,091 shares; 2025Q1: 111,806 shares; 2025Q2: 108,737 shares; 2025Q3: 98,737 shares 98,737$30.6M0.38%-10,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,813 shares; 2024Q4: 396,783 shares; 2025Q1: 205,951 shares; 2025Q2: 196,850 shares; 2025Q3: 163,591 shares 163,591$30.3M0.37%-33,259Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,405 shares; 2024Q4: 153,084 shares; 2025Q1: 181,493 shares; 2025Q2: 373,156 shares; 2025Q3: 353,872 shares 353,872$29.9M0.37%-19,284Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,222 shares; 2024Q4: 313,729 shares; 2025Q1: 217,227 shares; 2025Q2: 293,125 shares; 2025Q3: 111,885 shares 111,885$27.6M0.34%-181,240Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly 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: 515,996 shares; 2025Q2: 606,184 shares; 2025Q3: 606,309 shares 606,309$27.4M0.34%+125Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,602 shares; 2024Q4: 587,099 shares; 2025Q1: 566,168 shares; 2025Q2: 537,765 shares; 2025Q3: 540,278 shares 540,278$27.2M0.33%+2,513Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,609 shares; 2024Q4: 71,080 shares; 2025Q1: 36,171 shares; 2025Q2: 15,748 shares; 2025Q3: 133,005 shares 133,005$27.2M0.33%+117,257Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,562 shares; 2024Q4: 114,391 shares; 2025Q1: 123,432 shares; 2025Q2: 104,821 shares; 2025Q3: 115,053 shares 115,053$27.2M0.33%+10,232Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,102 shares; 2024Q4: 63,116 shares; 2025Q1: 164,807 shares; 2025Q2: 132,936 shares; 2025Q3: 159,473 shares 159,473$26.5M0.33%+26,537Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,600 shares; 2025Q3: 291,729 shares 291,729$25.6M0.31%+90,129Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,574 shares; 2024Q4: 124,553 shares; 2025Q1: 56,563 shares; 2025Q2: 41,141 shares; 2025Q3: 51,932 shares 51,932$25.5M0.31%+10,791Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,131 shares; 2024Q4: 157,137 shares; 2025Q1: 125,057 shares; 2025Q2: not reported; 2025Q3: 179,392 shares 179,392$25.2M0.31%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,200 shares; 2024Q4: 1,176,200 shares; 2025Q1: 876,581 shares; 2025Q2: 1,104,700 shares; 2025Q3: 1,251,413 shares 1,251,413$24.8M0.3%+146,713Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,411 shares; 2024Q4: 83,115 shares; 2025Q1: 76,816 shares; 2025Q2: 376,641 shares; 2025Q3: 291,252 shares 291,252$24.6M0.3%-85,389Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,145 shares; 2025Q2: not reported; 2025Q3: 87,799 shares 87,799$24.5M0.3%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,399 shares; 2024Q4: 28,671 shares; 2025Q1: 24,378 shares; 2025Q2: 24,044 shares; 2025Q3: 33,839 shares 33,839$24.3M0.3%+9,795Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 627,673 shares; 2025Q1: 721,565 shares; 2025Q2: 734,813 shares; 2025Q3: 701,325 shares 701,325$23.5M0.29%-33,488Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,620 shares; 2024Q4: 17,233 shares; 2025Q1: 16,707 shares; 2025Q2: 15,597 shares; 2025Q3: 19,526 shares 19,526$23.4M0.29%+3,929Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,572 shares; 2024Q4: 80,033 shares; 2025Q1: 77,021 shares; 2025Q2: 64,868 shares; 2025Q3: 78,171 shares 78,171$22.9M0.28%+13,303Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,891 shares; 2024Q4: 28,635 shares; 2025Q1: 116,885 shares; 2025Q2: 116,183 shares; 2025Q3: 81,397 shares 81,397$22.3M0.27%-34,786Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,381 shares; 2024Q4: 139,826 shares; 2025Q1: 119,399 shares; 2025Q2: 165,397 shares; 2025Q3: 167,474 shares 167,474$22M0.27%+2,077Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,976 shares 286,976$21.6M0.26%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,168 shares; 2024Q4: 7,836 shares; 2025Q1: 7,548 shares; 2025Q2: 63,619 shares; 2025Q3: 64,258 shares 64,258$21.3M0.26%+639Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,485 shares; 2024Q4: 63,450 shares; 2025Q1: 80,260 shares; 2025Q2: 87,607 shares; 2025Q3: 70,301 shares 70,301$21.1M0.26%-17,306Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 63,804 shares; 2025Q1: 58,625 shares; 2025Q2: 35,422 shares; 2025Q3: 45,426 shares 45,426$20.3M0.25%+10,004Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,705 shares; 2025Q1: 140,330 shares; 2025Q2: 238,759 shares; 2025Q3: 269,064 shares 269,064$20.3M0.25%+30,305Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,311 shares; 2025Q1: 193,573 shares; 2025Q2: 178,731 shares; 2025Q3: 238,705 shares 238,705$20.2M0.25%+59,974Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,938 shares 100,938$20.2M0.25%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,011 shares; 2024Q4: 118,238 shares; 2025Q1: 108,392 shares; 2025Q2: 110,139 shares; 2025Q3: 84,419 shares 84,419$19.9M0.25%-25,720Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,701 shares; 2024Q4: 55,703 shares; 2025Q1: 53,560 shares; 2025Q2: 61,797 shares; 2025Q3: 58,665 shares 58,665$18.6M0.23%-3,132Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,335 shares; 2024Q4: 90,859 shares; 2025Q1: 87,488 shares; 2025Q2: 107,997 shares; 2025Q3: 98,951 shares 98,951$18.6M0.23%-9,046Timeline
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: 98,190 shares; 2025Q1: 96,003 shares; 2025Q2: 129,244 shares; 2025Q3: 127,164 shares 127,164$18.5M0.23%-2,080Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,278 shares; 2024Q4: 241,828 shares; 2025Q1: 233,337 shares; 2025Q2: 212,083 shares; 2025Q3: 228,323 shares 228,323$18.3M0.22%+16,240Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,989 shares; 2024Q4: 577,719 shares; 2025Q1: 408,347 shares; 2025Q2: 267,269 shares; 2025Q3: 351,677 shares 351,677$18.1M0.22%+84,408Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,886 shares; 2024Q4: 185,546 shares; 2025Q1: 280,412 shares; 2025Q2: 225,305 shares; 2025Q3: 194,238 shares 194,238$17.7M0.22%-31,067Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 147,701 shares; 2025Q1: 142,631 shares; 2025Q2: 119,610 shares; 2025Q3: 111,148 shares 111,148$17.5M0.22%-8,462Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,897 shares; 2025Q3: 57,104 shares 57,104$17.4M0.21%+24,207Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 59,359 shares; 2025Q1: 53,541 shares; 2025Q2: 39,341 shares; 2025Q3: 44,279 shares 44,279$17.3M0.21%+4,938Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,458 shares; 2025Q3: 257,447 shares 257,447$17.3M0.21%+147,989Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,692 shares; 2024Q4: 105,924 shares; 2025Q1: 105,514 shares; 2025Q2: 106,881 shares; 2025Q3: 137,486 shares 137,486$17.1M0.21%+30,605Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,533 shares; 2024Q4: 439,119 shares; 2025Q1: 423,719 shares; 2025Q2: 390,539 shares; 2025Q3: 374,759 shares 374,759$16.9M0.21%-15,780Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 50,981 shares; 2025Q1: 65,444 shares; 2025Q2: 23,080 shares; 2025Q3: 87,606 shares 87,606$16.9M0.21%+64,526Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,620 shares; 2025Q1: 67,337 shares; 2025Q2: 57,828 shares; 2025Q3: 50,723 shares 50,723$16.7M0.21%-7,105Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,846 shares; 2025Q1: 20,038 shares; 2025Q2: 47,606 shares; 2025Q3: 47,532 shares 47,532$16.6M0.2%-74Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,887 shares; 2024Q4: 212,835 shares; 2025Q1: 205,305 shares; 2025Q2: 145,594 shares; 2025Q3: 148,122 shares 148,122$16.4M0.2%+2,528Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,770 shares; 2025Q2: 23,114 shares; 2025Q3: 28,022 shares 28,022$16.4M0.2%+4,908Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,318 shares; 2024Q4: 112,801 shares; 2025Q1: 104,787 shares; 2025Q2: 112,534 shares; 2025Q3: 112,169 shares 112,169$16.4M0.2%-365Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,521 shares; 2024Q4: 60,787 shares; 2025Q1: 55,428 shares; 2025Q2: 47,863 shares; 2025Q3: 47,127 shares 47,127$16.3M0.2%-736Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,836 shares; 2025Q3: 141,913 shares 141,913$16.2M0.2%+124,077Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,584 shares; 2025Q1: 46,806 shares; 2025Q2: 164,623 shares; 2025Q3: 166,752 shares 166,752$15.9M0.2%+2,129Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 3,512 shares; 2025Q1: 3,398 shares; 2025Q2: 2,264 shares; 2025Q3: 2,782 shares 2,782$15M0.18%+518Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,191 shares; 2025Q1: 13,739 shares; 2025Q2: 14,597 shares; 2025Q3: 59,659 shares 59,659$15M0.18%+45,062Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,215 shares; 2025Q1: 84,890 shares; 2025Q2: 78,222 shares; 2025Q3: 73,818 shares 73,818$15M0.18%-4,404Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,000 shares; 2024Q4: 187,793 shares; 2025Q1: 187,793 shares; 2025Q2: 147,793 shares; 2025Q3: 100,268 shares 100,268$14.9M0.18%-47,525Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,471 shares; 2025Q3: 145,305 shares 145,305$14.8M0.18%+30,834Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,783 shares; 2024Q4: 112,347 shares; 2025Q1: 133,551 shares; 2025Q2: 96,230 shares; 2025Q3: 95,888 shares 95,888$14.7M0.18%-342Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,336 shares; 2025Q3: 132,420 shares 132,420$14.6M0.18%+2,084Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,120 shares; 2024Q4: 74,931 shares; 2025Q1: 114,454 shares; 2025Q2: 146,998 shares; 2025Q3: 175,994 shares 175,994$14.4M0.18%+28,996Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818,596 shares; 2025Q3: 828,004 shares 828,004$14.3M0.18%+9,408Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,269 shares; 2025Q1: 149,372 shares; 2025Q2: 131,079 shares; 2025Q3: 132,439 shares 132,439$14.1M0.17%+1,360Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,922 shares; 2024Q4: 266,319 shares; 2025Q1: 29,327 shares; 2025Q2: 549,178 shares; 2025Q3: 553,118 shares 553,118$14.1M0.17%+3,940Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,333 shares; 2024Q4: 9,145 shares; 2025Q1: 8,868 shares; 2025Q2: 70,391 shares; 2025Q3: 70,685 shares 70,685$13.6M0.17%+294Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,174 shares; 2025Q1: 54,418 shares; 2025Q2: 58,039 shares; 2025Q3: 68,499 shares 68,499$13.4M0.17%+10,460Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 16,246 shares; 2025Q1: 16,010 shares; 2025Q2: 18,302 shares; 2025Q3: 14,374 shares 14,374$13.3M0.16%-3,928Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,366 shares; 2025Q1: 141,830 shares; 2025Q2: 125,548 shares; 2025Q3: 126,653 shares 126,653$13M0.16%+1,105Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,189 shares; 2024Q4: 662,410 shares; 2025Q1: 639,268 shares; 2025Q2: 482,239 shares; 2025Q3: 450,903 shares 450,903$12.8M0.16%-31,336Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,610 shares; 2024Q4: 188,994 shares; 2025Q1: not reported; 2025Q2: 205,751 shares; 2025Q3: 203,002 shares 203,002$12.7M0.16%-2,749Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,400 shares; 2025Q1: 80,869 shares; 2025Q2: 102,469 shares; 2025Q3: 87,757 shares 87,757$12.4M0.15%-14,712Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 76,960 shares; 2025Q1: 76,901 shares; 2025Q2: 48,350 shares; 2025Q3: 52,888 shares 52,888$12M0.15%+4,538Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,973 shares; 2025Q2: 24,571 shares; 2025Q3: 36,128 shares 36,128$12M0.15%+11,557Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,356 shares; 2024Q4: 40,583 shares; 2025Q1: 41,070 shares; 2025Q2: 50,676 shares; 2025Q3: 49,895 shares 49,895$12M0.15%-781Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,464 shares; 2025Q3: 89,855 shares 89,855$12M0.15%+1,391Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 21,665 shares; 2025Q1: 33,207 shares; 2025Q2: 43,943 shares; 2025Q3: 63,211 shares 63,211$11.9M0.15%+19,268Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,349 shares; 2025Q1: 198,668 shares; 2025Q2: 275,752 shares; 2025Q3: 313,987 shares 313,987$11.7M0.14%+38,235Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,361 shares; 2025Q1: 65,112 shares; 2025Q2: 205,011 shares; 2025Q3: 345,230 shares 345,230$11.5M0.14%+140,219Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,105 shares; 2025Q1: 3,754 shares; 2025Q2: 4,394 shares; 2025Q3: 43,837 shares 43,837$11.4M0.14%+39,443Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,176 shares; 2024Q4: 41,595 shares; 2025Q1: 33,061 shares; 2025Q2: 14,249 shares; 2025Q3: 16,645 shares 16,645$11.4M0.14%+2,396Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,000 shares; 2024Q4: 863,464 shares; 2025Q1: 798,478 shares; 2025Q2: 934,158 shares; 2025Q3: 874,527 shares 874,527$11.4M0.14%-59,631Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 108,953 shares; 2025Q1: 119,955 shares; 2025Q2: 111,115 shares; 2025Q3: 109,831 shares 109,831$11.1M0.14%-1,284Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,438 shares; 2024Q4: 173,067 shares; 2025Q1: 178,128 shares; 2025Q2: 163,940 shares; 2025Q3: 361,196 shares 361,196$11.1M0.14%+197,256Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 230,358 shares; 2025Q1: 220,732 shares; 2025Q2: 577,554 shares; 2025Q3: 590,000 shares 590,000$11M0.14%+12,446Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,235 shares; 2024Q4: 50,121 shares; 2025Q1: 44,581 shares; 2025Q2: 38,312 shares; 2025Q3: 36,620 shares 36,620$10.9M0.13%-1,692Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,001 shares; 2024Q4: 47,013 shares; 2025Q1: 47,005 shares; 2025Q2: not reported; 2025Q3: 49,467 shares 49,467$10.9M0.13%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,594 shares; 2025Q3: 44,956 shares 44,956$10.7M0.13%+362Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 89,881 shares; 2025Q1: 86,682 shares; 2025Q2: 66,449 shares; 2025Q3: 66,969 shares 66,969$10.6M0.13%+520Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 561 shares; 2025Q3: 18,856 shares 18,856$10.6M0.13%+18,295Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,178 shares; 2024Q4: 54,034 shares; 2025Q1: 52,268 shares; 2025Q2: 66,889 shares; 2025Q3: 66,225 shares 66,225$10.4M0.13%-664Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,040 shares; 2025Q3: 35,959 shares 35,959$10.4M0.13%+919Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,571 shares; 2024Q4: 110,580 shares; 2025Q1: 106,435 shares; 2025Q2: 111,889 shares; 2025Q3: 113,269 shares 113,269$10.3M0.13%+1,380Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,311 shares 208,311$10.2M0.13%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 222,913 shares; 2025Q3: 228,760 shares 228,760$10.2M0.13%+5,847Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,563 shares; 2024Q4: 16,028 shares; 2025Q1: 15,543 shares; 2025Q2: 129,672 shares; 2025Q3: 132,420 shares 132,420$10M0.12%+2,748Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,961 shares; 2024Q4: 18,732 shares; 2025Q1: 23,293 shares; 2025Q2: 102,158 shares; 2025Q3: 81,889 shares 81,889$9.94M0.12%-20,269Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,941 shares; 2024Q4: 119,095 shares; 2025Q1: 101,521 shares; 2025Q2: 109,658 shares; 2025Q3: 120,477 shares 120,477$9.82M0.12%+10,819Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,923 shares; 2024Q4: 730,614 shares; 2025Q1: 703,292 shares; 2025Q2: 359,848 shares; 2025Q3: 369,286 shares 369,286$9.74M0.12%+9,438Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 31,708 shares; 2025Q1: not reported; 2025Q2: 55,008 shares; 2025Q3: 107,812 shares 107,812$9.67M0.12%+52,804Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,066 shares; 2024Q4: 126,846 shares; 2025Q1: 108,876 shares; 2025Q2: 70,263 shares; 2025Q3: 81,221 shares 81,221$9.62M0.12%+10,958Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,800 shares; 2024Q4: 347,268 shares; 2025Q1: 424,697 shares; 2025Q2: 566,075 shares; 2025Q3: 730,461 shares 730,461$9.51M0.12%+164,386Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,671 shares; 2024Q4: 312,671 shares; 2025Q1: 98,546 shares; 2025Q2: 44,246 shares; 2025Q3: 44,246 shares 44,246$9.49M0.12%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,917 shares; 2024Q4: 154,204 shares; 2025Q1: 147,759 shares; 2025Q2: 119,562 shares; 2025Q3: 122,698 shares 122,698$9.31M0.11%+3,136Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,498 shares; 2025Q1: 190,203 shares; 2025Q2: 452,917 shares; 2025Q3: 375,130 shares 375,130$9.24M0.11%-77,787Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 7,732 shares; 2025Q1: 7,635 shares; 2025Q2: 22,719 shares; 2025Q3: 21,388 shares 21,388$9.02M0.11%-1,331Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,241 shares; 2025Q3: 41,296 shares 41,296$8.94M0.11%+1,055Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,160 shares; 2025Q3: 49,968 shares 49,968$8.93M0.11%+17,808Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,020 shares; 2025Q1: 329,556 shares; 2025Q2: 266,326 shares; 2025Q3: 173,355 shares 173,355$8.92M0.11%-92,971Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,386 shares; 2024Q4: 401,013 shares; 2025Q1: 386,411 shares; 2025Q2: 348,015 shares; 2025Q3: 349,543 shares 349,543$8.91M0.11%+1,528Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,738 shares 28,738$8.9M0.11%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,464 shares; 2025Q1: 71,654 shares; 2025Q2: 79,301 shares; 2025Q3: 79,631 shares 79,631$8.82M0.11%+330Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,764 shares; 2025Q3: 77,751 shares 77,751$8.8M0.11%+1,987Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,061 shares; 2025Q3: 44,367 shares 44,367$8.67M0.11%+306Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,148 shares; 2024Q4: 93,032 shares; 2025Q1: 86,705 shares; 2025Q2: 43,705 shares; 2025Q3: 43,705 shares 43,705$8.45M0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,266 shares; 2024Q4: 716,902 shares; 2025Q1: 453,295 shares; 2025Q2: 269,694 shares; 2025Q3: 299,185 shares 299,185$8.45M0.1%+29,491Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,589 shares; 2025Q3: 305,394 shares 305,394$8.32M0.1%+7,805Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,847 shares; 2025Q1: 41,416 shares; 2025Q2: 36,862 shares; 2025Q3: 37,569 shares 37,569$8.3M0.1%+707Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,117 shares; 2024Q4: 71,829 shares; 2025Q1: 78,802 shares; 2025Q2: 77,286 shares; 2025Q3: 81,812 shares 81,812$8.29M0.1%+4,526Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,128 shares; 2024Q4: 210,503 shares; 2025Q1: 241,704 shares; 2025Q2: 824,623 shares; 2025Q3: 515,183 shares 515,183$8.25M0.1%-309,440Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,989 shares; 2024Q4: 246,557 shares; 2025Q1: 248,303 shares; 2025Q2: 239,060 shares; 2025Q3: 174,162 shares 174,162$8.19M0.1%-64,898Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,330 shares; 2024Q4: 114,117 shares; 2025Q1: 110,076 shares; 2025Q2: 92,477 shares; 2025Q3: 115,057 shares 115,057$8.17M0.1%+22,580Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,031 shares; 2024Q4: 115,479 shares; 2025Q1: 124,723 shares; 2025Q2: 65,704 shares; 2025Q3: 35,288 shares 35,288$8.1M0.1%-30,416Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,862 shares; 2024Q4: 32,594 shares; 2025Q1: 31,555 shares; 2025Q2: 26,785 shares; 2025Q3: 26,809 shares 26,809$7.73M0.1%+24Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,044 shares; 2025Q1: 117,210 shares; 2025Q2: 100,597 shares; 2025Q3: 102,295 shares 102,295$7.6M0.09%+1,698Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,172 shares; 2025Q3: 80,221 shares 80,221$7.57M0.09%+2,049Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,114 shares; 2024Q4: 112,674 shares; 2025Q1: 108,963 shares; 2025Q2: 113,132 shares; 2025Q3: 113,622 shares 113,622$7.54M0.09%+490Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,636 shares; 2024Q4: 37,054 shares; 2025Q1: 28,704 shares; 2025Q2: 35,150 shares; 2025Q3: 34,146 shares 34,146$7.5M0.09%-1,004Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,815 shares; 2024Q4: 2,001,503 shares; 2025Q1: 675,573 shares; 2025Q2: 206,064 shares; 2025Q3: 175,259 shares 175,259$7.46M0.09%-30,805Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,971 shares; 2024Q4: 17,567 shares; 2025Q1: 63,729 shares; 2025Q2: 63,125 shares; 2025Q3: 61,611 shares 61,611$7.45M0.09%-1,514Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 55,481 shares; 2025Q1: 61,091 shares; 2025Q2: 67,716 shares; 2025Q3: 76,814 shares 76,814$7.42M0.09%+9,098Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 29,097 shares; 2025Q1: 28,723 shares; 2025Q2: 29,440 shares; 2025Q3: 27,750 shares 27,750$7.39M0.09%-1,690Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,546 shares; 2024Q4: 30,974 shares; 2025Q1: 37,881 shares; 2025Q2: 112,905 shares; 2025Q3: 362,174 shares 362,174$7.3M0.09%+249,269Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,278 shares; 2025Q1: 7,278 shares; 2025Q2: 54,902 shares; 2025Q3: 51,316 shares 51,316$7.28M0.09%-3,586Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,927 shares; 2024Q4: 197,049 shares; 2025Q1: 189,726 shares; 2025Q2: 99,025 shares; 2025Q3: 97,383 shares 97,383$7.11M0.09%-1,642Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 206,664 shares; 2025Q1: 200,670 shares; 2025Q2: 154,476 shares; 2025Q3: 156,378 shares 156,378$7.08M0.09%+1,902Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 47,598 shares; 2025Q1: 45,981 shares; 2025Q2: 56,719 shares; 2025Q3: 51,672 shares 51,672$7.07M0.09%-5,047Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 50,330 shares; 2025Q1: 52,030 shares; 2025Q2: 35,446 shares; 2025Q3: 36,376 shares 36,376$7.03M0.09%+930Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 38,987 shares; 2025Q1: 37,480 shares; 2025Q2: 24,337 shares; 2025Q3: 24,879 shares 24,879$7.02M0.09%+542Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,482 shares; 2025Q1: 134,105 shares; 2025Q2: 157,274 shares; 2025Q3: 155,886 shares 155,886$7.02M0.09%-1,388Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 73,442 shares; 2025Q1: 70,373 shares; 2025Q2: 58,348 shares; 2025Q3: 59,879 shares 59,879$6.95M0.09%+1,531Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,713 shares 37,713$6.73M0.08%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 8,001 shares; 2025Q1: 8,001 shares; 2025Q2: 30,311 shares; 2025Q3: 30,579 shares 30,579$6.64M0.08%+268Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 10,310 shares; 2025Q1: 10,310 shares; 2025Q2: 39,584 shares; 2025Q3: 38,644 shares 38,644$6.58M0.08%-940Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,420 shares; 2024Q4: 7,188 shares; 2025Q1: 3,544 shares; 2025Q2: 3,835 shares; 2025Q3: 13,271 shares 13,271$6.33M0.08%+9,436Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,197 shares; 2024Q4: 916,589 shares; 2025Q1: 947,183 shares; 2025Q2: 965,808 shares; 2025Q3: 1,040,175 shares 1,040,175$6.26M0.08%+74,367Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,517 shares 103,517$6.26M0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,206 shares; 2024Q4: 276,934 shares; 2025Q1: 148,471 shares; 2025Q2: 28,900 shares; 2025Q3: 46,182 shares 46,182$6.19M0.08%+17,282Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 19,186 shares; 2025Q1: 18,505 shares; 2025Q2: not reported; 2025Q3: 14,612 shares 14,612$6.17M0.08%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,573 shares; 2025Q3: 128,816 shares 128,816$6.17M0.08%+11,243Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 7,689 shares; 2025Q1: 9,269 shares; 2025Q2: 9,565 shares; 2025Q3: 13,354 shares 13,354$6.11M0.08%+3,789Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 39,325 shares; 2025Q1: 21,190 shares; 2025Q2: 21,206 shares; 2025Q3: 24,231 shares 24,231$6.09M0.07%+3,025Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,089 shares; 2025Q3: 92,529 shares 92,529$5.8M0.07%-1,560Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,621 shares; 2024Q4: 36,430 shares; 2025Q1: 83,444 shares; 2025Q2: 65,179 shares; 2025Q3: 64,134 shares 64,134$5.8M0.07%-1,045Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 19,225 shares; 2025Q1: 26,446 shares; 2025Q2: 62,491 shares; 2025Q3: 58,075 shares 58,075$5.77M0.07%-4,416Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,923 shares; 2024Q4: 7,141 shares; 2025Q1: 6,925 shares; 2025Q2: 6,800 shares; 2025Q3: 20,989 shares 20,989$5.67M0.07%+14,189Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,988 shares; 2024Q4: 43,205 shares; 2025Q1: 46,638 shares; 2025Q2: 46,638 shares; 2025Q3: 50,799 shares 50,799$5.48M0.07%+4,161Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,530 shares; 2025Q1: 23,655 shares; 2025Q2: 14,913 shares; 2025Q3: 15,152 shares 15,152$5.4M0.07%+239Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,057 shares; 2025Q1: 187,866 shares; 2025Q2: 165,194 shares; 2025Q3: 169,279 shares 169,279$5.35M0.07%+4,085Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,430 shares; 2024Q4: 69,628 shares; 2025Q1: 14,569 shares; 2025Q2: 18,067 shares; 2025Q3: 21,724 shares 21,724$5.2M0.06%+3,657Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,938 shares; 2024Q4: 36,141 shares; 2025Q1: 23,488 shares; 2025Q2: 17,625 shares; 2025Q3: 20,694 shares 20,694$5.08M0.06%+3,069Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,079 shares; 2025Q3: 84,533 shares 84,533$5.05M0.06%+1,454Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: not reported; 2025Q3: 4,317 shares 4,317$5.03M0.06%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,244 shares; 2025Q3: 24,880 shares 24,880$5.02M0.06%+636Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,800 shares 14,800$4.99M0.06%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,708 shares; 2025Q1: 40,185 shares; 2025Q2: 35,221 shares; 2025Q3: 35,411 shares 35,411$4.91M0.06%+190Timeline
PODDINSULET 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: 15,629 shares; 2025Q3: 15,878 shares 15,878$4.9M0.06%+249Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,274 shares 35,274$4.86M0.06%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,316 shares; 2024Q4: 3,697 shares; 2025Q1: 3,446 shares; 2025Q2: 3,888 shares; 2025Q3: 72,984 shares 72,984$4.81M0.06%+69,096Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,826 shares; 2024Q4: 42,283 shares; 2025Q1: 41,005 shares; 2025Q2: 48,877 shares; 2025Q3: 47,921 shares 47,921$4.8M0.06%-956Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 1,051 shares; 2025Q3: 1,112 shares 1,112$4.77M0.06%+61Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,891 shares; 2025Q3: 58,384 shares 58,384$4.73M0.06%+1,493Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,334 shares; 2025Q1: 86,926 shares; 2025Q2: 93,959 shares; 2025Q3: 93,959 shares 93,959$4.63M0.06%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 17,750 shares; 2025Q1: 26,951 shares; 2025Q2: 36,163 shares; 2025Q3: 37,895 shares 37,895$4.6M0.06%+1,732Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 26,293 shares; 2025Q1: 25,195 shares; 2025Q2: 14,231 shares; 2025Q3: 14,604 shares 14,604$4.58M0.06%+373Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,581 shares 130,581$4.49M0.06%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,386 shares; 2024Q4: 23,876 shares; 2025Q1: 17,387 shares; 2025Q2: 17,387 shares; 2025Q3: 31,624 shares 31,624$4.47M0.06%+14,237Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,971 shares; 2025Q3: 24,449 shares 24,449$4.36M0.05%-522Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,100 shares 56,100$4.34M0.05%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,490 shares; 2024Q4: 215,810 shares; 2025Q1: 64,157 shares; 2025Q2: 64,157 shares; 2025Q3: 64,157 shares 64,157$4.32M0.05%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,546 shares; 2024Q4: 62,019 shares; 2025Q1: 60,144 shares; 2025Q2: 79,272 shares; 2025Q3: 77,958 shares 77,958$4.31M0.05%-1,314Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,356 shares 10,356$4.29M0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,987 shares 95,987$4.22M0.05%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,556 shares; 2025Q1: 11,207 shares; 2025Q2: 16,227 shares; 2025Q3: 16,227 shares 16,227$4.19M0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 13,496 shares; 2025Q1: 3,122 shares; 2025Q2: 3,868 shares; 2025Q3: 48,741 shares 48,741$4.07M0.05%+44,873Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,276 shares; 2024Q4: 119,284 shares; 2025Q1: 115,679 shares; 2025Q2: 119,862 shares; 2025Q3: 117,874 shares 117,874$4.05M0.05%-1,988Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: not reported; 2025Q1: 2,914 shares; 2025Q2: not reported; 2025Q3: 12,061 shares 12,061$3.9M0.05%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,421 shares; 2025Q3: 24,016 shares 24,016$3.84M0.05%-405Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,173 shares 25,173$3.84M0.05%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,418 shares 28,418$3.83M0.05%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 159,426 shares; 2025Q1: 139,466 shares; 2025Q2: 45,118 shares; 2025Q3: 44,370 shares 44,370$3.74M0.05%-748Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,322 shares; 2025Q3: 8,184 shares 8,184$3.73M0.05%-138Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,403 shares; 2024Q4: 70,925 shares; 2025Q1: 47,508 shares; 2025Q2: 15,079 shares; 2025Q3: 15,079 shares 15,079$3.7M0.05%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,719 shares; 2025Q3: 100,632 shares 100,632$3.67M0.05%-2,087Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,429 shares; 2024Q4: 161,462 shares; 2025Q1: 132,891 shares; 2025Q2: 73,376 shares; 2025Q3: 72,159 shares 72,159$3.66M0.05%-1,217Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,129 shares; 2025Q3: 32,891 shares 32,891$3.65M0.04%+3,762Timeline
APHAMPHENOL 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: 30,041 shares; 2025Q3: 29,196 shares 29,196$3.61M0.04%-845Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 14,881 shares; 2025Q1: 19,415 shares; 2025Q2: 26,711 shares; 2025Q3: 22,901 shares 22,901$3.48M0.04%-3,810Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,194 shares; 2024Q4: 106,245 shares; 2025Q1: 102,559 shares; 2025Q2: 26,719 shares; 2025Q3: 26,164 shares 26,164$3.46M0.04%-555Timeline
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: 60,296 shares; 2025Q1: 7,660 shares; 2025Q2: 23,237 shares; 2025Q3: 24,390 shares 24,390$3.27M0.04%+1,153Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,000 shares; 2025Q2: 15,798 shares; 2025Q3: 18,700 shares 18,700$3.25M0.04%+2,902Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,636 shares; 2025Q1: 98,346 shares; 2025Q2: 81,542 shares; 2025Q3: 83,681 shares 83,681$3.25M0.04%+2,139Timeline
ONONON HLDG AGQuarterly 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: 75,739 shares; 2025Q2: 75,739 shares; 2025Q3: 75,739 shares 75,739$3.21M0.04%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,193 shares; 2025Q3: 36,109 shares 36,109$3.18M0.04%+3,916Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,584 shares; 2024Q4: 148,320 shares; 2025Q1: 143,837 shares; 2025Q2: 159,247 shares; 2025Q3: 156,606 shares 156,606$3.17M0.04%-2,641Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,579 shares; 2025Q1: 13,100 shares; 2025Q2: 12,847 shares; 2025Q3: 15,807 shares 15,807$3.06M0.04%+2,960Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,435 shares; 2024Q4: 170,096 shares; 2025Q1: 116,064 shares; 2025Q2: 47,756 shares; 2025Q3: 36,797 shares 36,797$3.04M0.04%-10,959Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,319 shares; 2025Q3: 9,164 shares 9,164$2.97M0.04%-155Timeline
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: 9,111 shares; 2024Q4: 26,972 shares; 2025Q1: 23,575 shares; 2025Q2: 11,563 shares; 2025Q3: 6,078 shares 6,078$2.94M0.04%-5,485
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 28,744 shares; 2025Q2: 28,350 shares; 2025Q3: 31,193 shares 31,193$2.92M0.04%+2,843Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,492 shares; 2025Q1: 29,824 shares; 2025Q2: 25,491 shares; 2025Q3: 10,724 shares 10,724$2.92M0.04%-14,767Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,396 shares; 2024Q4: 547,386 shares; 2025Q1: 514,672 shares; 2025Q2: 117,848 shares; 2025Q3: 117,154 shares 117,154$2.88M0.04%-694Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,223 shares; 2024Q4: 44,958 shares; 2025Q1: 49,449 shares; 2025Q2: 123,779 shares; 2025Q3: 152,279 shares 152,279$2.86M0.04%+28,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,191 shares; 2024Q4: 106,887 shares; 2025Q1: 59,220 shares; 2025Q2: 17,273 shares; 2025Q3: 16,987 shares 16,987$2.84M0.03%-286Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 137,911 shares; 2025Q1: 132,724 shares; 2025Q2: 69,996 shares; 2025Q3: 41,219 shares 41,219$2.84M0.03%-28,777Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,122 shares; 2025Q3: 39,259 shares 39,259$2.83M0.03%+30,137Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,944 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares 74,000$2.78M0.03%0Timeline
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: 108,214 shares; 2024Q4: 88,420 shares; 2025Q1: 23,834 shares; 2025Q2: 23,834 shares; 2025Q3: 19,933 shares 19,933$2.77M0.03%-3,901Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,322 shares; 2024Q4: 71,866 shares; 2025Q1: 116,603 shares; 2025Q2: 136,998 shares; 2025Q3: 256,417 shares 256,417$2.7M0.03%+119,419Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,200 shares 47,200$2.66M0.03%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,353 shares; 2025Q1: 12,944 shares; 2025Q2: 12,944 shares; 2025Q3: 56,625 shares 56,625$2.57M0.03%+43,681Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,593 shares; 2025Q1: 12,128 shares; 2025Q2: 3,621 shares; 2025Q3: 3,569 shares 3,569$2.56M0.03%-52Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,926 shares; 2025Q1: 1,825 shares; 2025Q2: 2,365 shares; 2025Q3: 2,775 shares 2,775$2.55M0.03%+410Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,285 shares; 2024Q4: not reported; 2025Q1: 35,208 shares; 2025Q2: 34,572 shares; 2025Q3: 33,999 shares 33,999$2.42M0.03%-573Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,577 shares; 2024Q4: not reported; 2025Q1: 30,639 shares; 2025Q2: 30,086 shares; 2025Q3: 29,587 shares 29,587$2.39M0.03%-499Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 12,103 shares; 2025Q1: 10,401 shares; 2025Q2: 8,625 shares; 2025Q3: 8,850 shares 8,850$2.33M0.03%+225Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 26,519 shares; 2025Q1: 23,953 shares; 2025Q2: 10,691 shares; 2025Q3: 9,398 shares 9,398$2.33M0.03%-1,293Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,390 shares; 2024Q4: 18,738 shares; 2025Q1: 18,089 shares; 2025Q2: 17,769 shares; 2025Q3: 17,990 shares 17,990$2.28M0.03%+221Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,681 shares; 2024Q4: 68,923 shares; 2025Q1: 83,256 shares; 2025Q2: 16,971 shares; 2025Q3: 16,690 shares 16,690$2.27M0.03%-281Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,160 shares; 2024Q4: 39,086 shares; 2025Q1: 21,945 shares; 2025Q2: 12,808 shares; 2025Q3: 21,646 shares 21,646$2.25M0.03%+8,838Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,809 shares; 2025Q1: 63,348 shares; 2025Q2: 84,829 shares; 2025Q3: 92,329 shares 92,329$2.25M0.03%+7,500Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,000 shares; 2024Q4: 350,000 shares; 2025Q1: 220,000 shares; 2025Q2: 149,000 shares; 2025Q3: 96,000 shares 96,000$2.24M0.03%-53,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 6,426 shares; 2025Q1: 6,208 shares; 2025Q2: 2,069 shares; 2025Q3: 2,022 shares 2,022$2.18M0.03%-47Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 26,860 shares; 2025Q1: 6,979 shares; 2025Q2: 5,718 shares; 2025Q3: 10,962 shares 10,962$2.17M0.03%+5,244Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 16,438 shares; 2025Q1: 16,067 shares; 2025Q2: 15,429 shares; 2025Q3: 15,059 shares 15,059$2.1M0.03%-370Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,950 shares; 2024Q4: 249,331 shares; 2025Q1: 240,483 shares; 2025Q2: 48,024 shares; 2025Q3: 42,475 shares 42,475$2.08M0.03%-5,549Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 53,216 shares; 2025Q1: 52,145 shares; 2025Q2: 34,611 shares; 2025Q3: 24,822 shares 24,822$2.08M0.03%-9,789Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 167,848 shares; 2025Q1: 163,528 shares; 2025Q2: 92,707 shares; 2025Q3: 64,169 shares 64,169$2.06M0.03%-28,538Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 43,100 shares; 2025Q1: 42,800 shares; 2025Q2: 36,300 shares; 2025Q3: 60,000 shares 60,000$2.05M0.03%+23,700Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,372 shares; 2024Q4: 25,133 shares; 2025Q1: 38,128 shares; 2025Q2: 36,359 shares; 2025Q3: 18,780 shares 18,780$2.04M0.03%-17,579Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,555 shares; 2024Q4: 191,988 shares; 2025Q1: 144,880 shares; 2025Q2: 76,575 shares; 2025Q3: 83,275 shares 83,275$1.95M0.02%+6,700Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,177 shares; 2025Q2: 58,996 shares; 2025Q3: 55,646 shares 55,646$1.94M0.02%-3,350Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 30,860 shares; 2025Q1: 29,678 shares; 2025Q2: 8,928 shares; 2025Q3: 8,780 shares 8,780$1.88M0.02%-148Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,115 shares; 2024Q4: 24,564 shares; 2025Q1: 18,730 shares; 2025Q2: 18,122 shares; 2025Q3: 16,370 shares 16,370$1.83M0.02%-1,752Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,915 shares; 2024Q4: 43,100 shares; 2025Q1: 19,483 shares; 2025Q2: 17,511 shares; 2025Q3: 16,687 shares 16,687$1.82M0.02%-824Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,238 shares 61,238$1.8M0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$1.78M0.02%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,635 shares; 2025Q1: 17,945 shares; 2025Q2: 14,563 shares; 2025Q3: 14,322 shares 14,322$1.72M0.02%-241Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,400 shares; 2024Q4: 104,400 shares; 2025Q1: 69,100 shares; 2025Q2: 86,100 shares; 2025Q3: 105,100 shares 105,100$1.71M0.02%+19,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$1.71M0.02%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,472 shares; 2024Q4: 91,218 shares; 2025Q1: 81,935 shares; 2025Q2: 55,267 shares; 2025Q3: 43,463 shares 43,463$1.68M0.02%-11,804Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,265 shares; 2025Q3: 3,211 shares 3,211$1.68M0.02%-54Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,101 shares; 2025Q3: 21,372 shares 21,372$1.66M0.02%+4,271Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 18,450 shares; 2025Q1: 35,253 shares; 2025Q2: 35,067 shares; 2025Q3: 33,651 shares 33,651$1.63M0.02%-1,416Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,444 shares; 2025Q3: 2,071 shares 2,071$1.6M0.02%+627Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 76,600 shares; 2025Q1: 69,800 shares; 2025Q2: 57,200 shares; 2025Q3: 52,700 shares 52,700$1.59M0.02%-4,500Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,330 shares; 2025Q3: 15,076 shares 15,076$1.57M0.02%-254Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,536 shares; 2025Q3: 14,295 shares 14,295$1.55M0.02%-241Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,213 shares; 2024Q4: 8,213 shares; 2025Q1: 8,213 shares; 2025Q2: 7,382 shares; 2025Q3: 13,636 shares 13,636$1.54M0.02%+6,254Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,947 shares; 2024Q4: 369,120 shares; 2025Q1: 173,266 shares; 2025Q2: 52,626 shares; 2025Q3: 16,080 shares 16,080$1.53M0.02%-36,546Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,535 shares; 2024Q4: 18,939 shares; 2025Q1: 7,509 shares; 2025Q2: 10,386 shares; 2025Q3: 10,214 shares 10,214$1.53M0.02%-172Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,632 shares; 2024Q4: 9,847 shares; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: 8,312 shares 8,312$1.53M0.02%+6,043Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,850 shares; 2024Q4: 21,761 shares; 2025Q1: 21,761 shares; 2025Q2: 19,558 shares; 2025Q3: 22,049 shares 22,049$1.49M0.02%+2,491Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,272 shares; 2024Q4: 160,024 shares; 2025Q1: 153,986 shares; 2025Q2: 6,618 shares; 2025Q3: 8,935 shares 8,935$1.39M0.02%+2,317Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 5,818 shares; 2025Q1: 5,818 shares; 2025Q2: 5,229 shares; 2025Q3: 4,983 shares 4,983$1.36M0.02%-246Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,602 shares 8,602$1.36M0.02%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 13,136 shares; 2025Q1: 13,136 shares; 2025Q2: 11,806 shares; 2025Q3: 14,874 shares 14,874$1.35M0.02%+3,068Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 8,274 shares; 2025Q3: 7,884 shares 7,884$1.35M0.02%-390Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 2,860 shares; 2025Q3: 2,726 shares 2,726$1.34M0.02%-134Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,302 shares; 2024Q4: 165,932 shares; 2025Q1: 159,623 shares; 2025Q2: 16,264 shares; 2025Q3: 15,994 shares 15,994$1.34M0.02%-270Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,846 shares 88,846$1.33M0.02%newTimeline
MPMP MATERIALS 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: 20,544 shares; 2025Q3: 19,473 shares 19,473$1.31M0.02%-1,071Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$1.3M0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,456 shares; 2024Q4: 6,523 shares; 2025Q1: 6,326 shares; 2025Q2: 6,212 shares; 2025Q3: 6,109 shares 6,109$1.29M0.02%-103Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,894 shares; 2024Q4: 84,122 shares; 2025Q1: 80,924 shares; 2025Q2: 10,113 shares; 2025Q3: 9,945 shares 9,945$1.23M0.02%-168Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 1,917 shares 1,917$1.21M0.01%+1,008Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 27,543 shares; 2025Q1: 27,267 shares; 2025Q2: 8,063 shares; 2025Q3: 5,081 shares 5,081$1.19M0.01%-2,982Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 21,960 shares; 2025Q2: 19,737 shares; 2025Q3: 18,807 shares 18,807$1.19M0.01%-930Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,390 shares; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 2,804 shares; 2025Q3: 4,169 shares 4,169$1.17M0.01%+1,365Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 6,104 shares; 2025Q3: 6,504 shares 6,504$1.16M0.01%+400Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: 2,626 shares; 2025Q1: 11,833 shares; 2025Q2: 8,662 shares; 2025Q3: 1,767 shares 1,767$1.15M0.01%-6,895Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,205 shares; 2025Q1: 24,443 shares; 2025Q2: 12,496 shares; 2025Q3: 12,289 shares 12,289$1.13M0.01%-207Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,451 shares; 2025Q2: 3,023 shares; 2025Q3: 2,973 shares 2,973$1.12M0.01%-50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 4,870 shares; 2025Q1: 1,697 shares; 2025Q2: 1,471 shares; 2025Q3: 1,402 shares 1,402$1.12M0.01%-69Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,153 shares; 2025Q3: 2,052 shares 2,052$1.09M0.01%-101Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,270 shares; 2025Q1: 15,779 shares; 2025Q2: 4,233 shares; 2025Q3: 4,163 shares 4,163$1.09M0.01%-70Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,695 shares; 2025Q3: 9,391 shares 9,391$1.05M0.01%+2,696Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,453 shares; 2024Q4: 22,333 shares; 2025Q1: 21,356 shares; 2025Q2: 3,537 shares; 2025Q3: 5,224 shares 5,224$1.05M0.01%+1,687Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 887 shares; 2025Q3: 845 shares 845$1.04M0.01%-42Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 15,371 shares; 2025Q1: 15,371 shares; 2025Q2: 13,815 shares; 2025Q3: 13,165 shares 13,165$1.03M0.01%-650Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,563 shares; 2025Q1: not reported; 2025Q2: 76,309 shares; 2025Q3: 7,068 shares 7,068$1.02M0.01%-69,241Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,702 shares; 2024Q4: 53,928 shares; 2025Q1: 51,878 shares; 2025Q2: 16,820 shares; 2025Q3: 16,541 shares 16,541$1.02M0.01%-279Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,276 shares; 2024Q4: 13,297 shares; 2025Q1: 15,108 shares; 2025Q2: 4,375 shares; 2025Q3: 4,096 shares 4,096$1.01M0.01%-279Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 12,941 shares; 2025Q1: 12,941 shares; 2025Q2: 11,631 shares; 2025Q3: 11,083 shares 11,083$994K0.01%-548Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 127 shares; 2025Q3: 121 shares 121$972K0.01%-6Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 2,764 shares; 2025Q3: 2,634 shares 2,634$923K0.01%-130Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,034 shares; 2025Q1: 15,748 shares; 2025Q2: 8,162 shares; 2025Q3: 8,858 shares 8,858$922K0.01%+696Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,763 shares; 2025Q1: 5,589 shares; 2025Q2: 3,081 shares; 2025Q3: 3,030 shares 3,030$908K0.01%-51Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,352 shares; 2025Q3: 38,699 shares 38,699$881K0.01%-653Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,730 shares; 2025Q1: 6,485 shares; 2025Q2: 5,588 shares; 2025Q3: 5,259 shares 5,259$840K0.01%-329Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,678 shares; 2025Q2: 88,584 shares; 2025Q3: 43,575 shares 43,575$817K0.01%-45,009Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,811 shares 26,811$775K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,438 shares; 2025Q1: 4,902 shares; 2025Q2: 4,406 shares; 2025Q3: 4,199 shares 4,199$701K0.01%-207Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,409 shares; 2025Q1: 68,687 shares; 2025Q2: 11,029 shares; 2025Q3: 8,404 shares 8,404$692K0.01%-2,625Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,099 shares; 2024Q4: 50,153 shares; 2025Q1: 48,637 shares; 2025Q2: not reported; 2025Q3: 4,748 shares 4,748$680K0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares 5,335$641K0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,019 shares; 2024Q4: 20,019 shares; 2025Q1: 20,019 shares; 2025Q2: 17,993 shares; 2025Q3: 17,146 shares 17,146$605K0.01%-847Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 5,449 shares; 2025Q1: 12,025 shares; 2025Q2: 11,359 shares; 2025Q3: 11,081 shares 11,081$600K0.01%-278Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,190 shares 2,190$575K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,140 shares 8,140$573K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$550K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: 9,086 shares; 2025Q2: 8,166 shares; 2025Q3: 7,781 shares 7,781$522K0.01%-385Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 2,867 shares; 2025Q3: 1,582 shares 1,582$520K0.01%-1,285Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,668 shares; 2025Q1: 35,285 shares; 2025Q2: 3,227 shares; 2025Q3: 3,075 shares 3,075$515K0.01%-152Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,009 shares; 2025Q1: 44,086 shares; 2025Q2: not reported; 2025Q3: 8,945 shares 8,945$512K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 10,290 shares; 2025Q1: 10,290 shares; 2025Q2: 9,248 shares; 2025Q3: 5,321 shares 5,321$486K0.01%-3,927Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$465K0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,996 shares 1,996$448K0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,818 shares; 2025Q3: 5,147 shares 5,147$427K0.01%+2,329Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 2,731 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 548 shares 548$415K0.01%-92Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,463 shares; 2025Q1: 1,363 shares; 2025Q2: not reported; 2025Q3: 1,904 shares 1,904$405K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,971 shares 1,971$395K<0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 4,261 shares; 2025Q3: 4,061 shares 4,061$384K<0.01%-200Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 825 shares 825$356K<0.01%-41Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares 734$350K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,857 shares; 2024Q4: 30,401 shares; 2025Q1: 28,337 shares; 2025Q2: not reported; 2025Q3: 29,225 shares 29,225$350K<0.01%newTimeline
FLSFLOWSERVE 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: 4,667 shares; 2025Q2: not reported; 2025Q3: 6,150 shares 6,150$327K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,866 shares; 2024Q4: 25,133 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares 2,317$325K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 666 shares; 2025Q3: 635 shares 635$313K<0.01%-31Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 217 shares; 2025Q3: 207 shares 207$310K<0.01%-10Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,990 shares 22,990$297K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716 shares; 2024Q4: 4,076 shares; 2025Q1: 4,076 shares; 2025Q2: 3,663 shares; 2025Q3: 3,491 shares 3,491$269K<0.01%-172Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,806 shares 3,806$256K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 1,918 shares; 2025Q3: 1,828 shares 1,828$248K<0.01%-90Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC1,602,918$18.4Mshares
CAMTCAMTEK LTD106,400$9Mshares
COOCOOPER COS INC125,325$8.92Mshares
RDWREDWIRE CORPORATION455,907$7.43Mshares
KVUEKENVUE INC326,107$6.83Mshares
CFGCITIZENS FINL GROUP INC128,649$5.76Mshares
IRDMIRIDIUM COMMUNICATIONS INC182,071$5.49Mshares
MSCIMSCI INC9,147$5.28Mshares
NSCNORFOLK SOUTHN CORP18,884$4.83Mshares
METMETLIFE INC51,401$4.13Mshares
ANSYS INC COMANSYS INC COM10,228$3.59Mshares
FDSFACTSET RESH SYS INC6,303$2.82Mshares
WMSADVANCED DRAIN SYS INC DEL22,606$2.6Mshares
WTRGESSENTIAL UTILS INC64,233$2.39Mshares
TTDTHE TRADE DESK INC30,933$2.23Mshares
CHACHAGEE HLDGS LTD62,000$1.62Mshares
CPRTCOPART INC20,861$1.02Mshares
DRIDARDEN RESTAURANTS INC4,183$912Kshares
CMGCHIPOTLE MEXICAN GRILL INC15,012$843Kshares
BRKRBRUKER CORP19,877$819Kshares
CNCCENTENE CORP DEL13,945$757Kshares
GGALGRUPO FINANCIERO GALICIA S.A12,300$620Kshares
IBKRINTERACTIVE BROKERS GROUP IN9,584$531Kshares
AGFIRST MAJESTIC SILVER CORP59,172$489Kshares
GTLSCHART INDS INC1,643$271Kshares

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 0001725547-25-004211 base2025-10-31acceptance time not in the bulk data set