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NATIXIS

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13F filer, CIK 1274981, PARIS, France

NATIXIS reported $21,568,851,680 across 1,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112011

Period
2025-09-30
Reported value
$21.6B
Holdings
1,054
Top 10 weight
37.16%
New
259
Sold out
223

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,996,034$659M
METAadded+564,462$415M
XLFadded+2,496,515$134M
HDnew+236,209$95.7M
PLDadded+745,263$85.3M

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
NVDAreduced-10,415,061-$1.94B
AAPLreduced-6,097,972-$1.55B
MSFTreduced-1,149,212-$595M
UNHreduced-1,242,232-$429M
TSLAreduced-924,458-$411M

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 0001104659-25-112011, largest first. % of portfolio is the value over $18,613,776,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844,884 shares; 2024Q4: 12,043,658 shares; 2025Q1: 15,886,942 shares; 2025Q2: 16,918,474 shares; 2025Q3: 6,503,413 shares 6,503,413$1.21B6.52%-10,415,061Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,644 shares; 2024Q4: 1,423,746 shares; 2025Q1: 1,896,457 shares; 2025Q2: 967,720 shares; 2025Q3: 2,963,754 shares 2,963,754$978M5.25%+1,996,034Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,665 shares; 2024Q4: 827,526 shares; 2025Q1: 778,497 shares; 2025Q2: 660,550 shares; 2025Q3: 1,225,012 shares 1,225,012$900M4.83%+564,462Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431,541 shares; 2024Q4: 1,542,618 shares; 2025Q1: 3,390,189 shares; 2025Q2: 2,638,027 shares; 2025Q3: 1,488,815 shares 1,488,815$771M4.14%-1,149,212Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,210 shares; 2024Q4: 669,212 shares; 2025Q1: 1,115,731 shares; 2025Q2: 1,617,918 shares; 2025Q3: 1,154,384 shares 1,154,384$769M4.13%-463,534Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,475 shares; 2024Q4: 921,417 shares; 2025Q1: 2,160,490 shares; 2025Q2: 2,589,611 shares; 2025Q3: 2,742,563 shares 2,742,563$667M3.58%+152,952Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,997 shares; 2024Q4: 1,010,658 shares; 2025Q1: 2,312,045 shares; 2025Q2: 2,148,698 shares; 2025Q3: 1,224,240 shares 1,224,240$544M2.92%-924,458Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,287 shares; 2024Q4: 2,536,982 shares; 2025Q1: 6,339,677 shares; 2025Q2: 8,028,111 shares; 2025Q3: 1,930,139 shares 1,930,139$491M2.64%-6,097,972Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656,324 shares; 2024Q4: 14,619,124 shares; 2025Q1: 18,181,024 shares; 2025Q2: 17,476,924 shares; 2025Q3: 17,584,524 shares 17,584,524$302M1.62%+107,600Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,515 shares; 2024Q4: 1,011,016 shares; 2025Q1: 899,761 shares; 2025Q2: 713,878 shares; 2025Q3: 836,185 shares 836,185$282M1.52%+122,307Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,860 shares; 2024Q4: 598,605 shares; 2025Q1: 872,708 shares; 2025Q2: 1,176,848 shares; 2025Q3: 818,857 shares 818,857$258M1.39%-357,991Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,544 shares; 2024Q4: 1,887,006 shares; 2025Q1: 3,040,311 shares; 2025Q2: 1,542,264 shares; 2025Q3: 1,012,642 shares 1,012,642$222M1.19%-529,622Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,249 shares; 2024Q4: 165,510 shares; 2025Q1: 60,820 shares; 2025Q2: 635,153 shares; 2025Q3: 1,056,414 shares 1,056,414$196M1.05%+421,261Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,608 shares; 2024Q4: 242,649 shares; 2025Q1: 273,783 shares; 2025Q2: 715,598 shares; 2025Q3: 591,017 shares 591,017$190M1.02%-124,581Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,003 shares; 2024Q4: 137,975 shares; 2025Q1: 328,521 shares; 2025Q2: 242,053 shares; 2025Q3: 244,338 shares 244,338$186M1%+2,285Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,500 shares; 2025Q3: 84,500 shares 84,500$156M0.84%+25,000
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,712 shares; 2024Q4: 2,326,950 shares; 2025Q1: 2,951,094 shares; 2025Q2: 3,623,015 shares; 2025Q3: 2,158,077 shares 2,158,077$148M0.79%-1,464,938Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 2,629 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 2,503,015 shares 2,503,015$135M0.72%+2,496,515Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878,763 shares; 2024Q4: 1,354 shares; 2025Q1: 2,697,552 shares; 2025Q2: 4,976,144 shares; 2025Q3: 3,000,693 shares 3,000,693$123M0.66%-1,975,451Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,547 shares; 2024Q4: 600,547 shares; 2025Q1: 1,105,757 shares; 2025Q2: 1,100,547 shares; 2025Q3: 1,100,751 shares 1,100,751$122M0.66%+204Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,115 shares; 2024Q4: 260,388 shares; 2025Q1: 398,768 shares; 2025Q2: 707,108 shares; 2025Q3: 651,440 shares 651,440$119M0.64%-55,668Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,505 shares; 2024Q4: 535,006 shares; 2025Q1: 324,672 shares; 2025Q2: 287,434 shares; 2025Q3: 488,600 shares 488,600$116M0.62%+201,166Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 12,052 shares; 2025Q1: 59,204 shares; 2025Q2: 224,859 shares; 2025Q3: 375,646 shares 375,646$113M0.61%+150,787Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 73,200 shares; 2025Q1: 275,390 shares; 2025Q2: 127,871 shares; 2025Q3: 139,329 shares 139,329$109M0.59%+11,458Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,731 shares; 2024Q4: 115,462 shares; 2025Q1: 47,243 shares; 2025Q2: 313,017 shares; 2025Q3: 206,879 shares 206,879$104M0.56%-106,138Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,774 shares; 2024Q4: 133,705 shares; 2025Q1: 96,195 shares; 2025Q2: 41,107 shares; 2025Q3: 301,436 shares 301,436$97.4M0.52%+260,329Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,452 shares; 2024Q4: 68,842 shares; 2025Q1: 331,937 shares; 2025Q2: not reported; 2025Q3: 236,209 shares 236,209$95.7M0.51%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,429 shares; 2024Q4: 152,096 shares; 2025Q1: 303,606 shares; 2025Q2: 1,507,698 shares; 2025Q3: 265,466 shares 265,466$91.7M0.49%-1,242,232Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,999 shares; 2024Q4: 589,347 shares; 2025Q1: 15,786 shares; 2025Q2: 52,738 shares; 2025Q3: 798,001 shares 798,001$91.4M0.49%+745,263Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,094 shares; 2024Q4: 1,485,921 shares; 2025Q1: 488,276 shares; 2025Q2: 393,618 shares; 2025Q3: 538,369 shares 538,369$90.1M0.48%+144,751Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,539 shares; 2024Q4: 299,275 shares; 2025Q1: 404,271 shares; 2025Q2: 341,127 shares; 2025Q3: 670,055 shares 670,055$89.7M0.48%+328,928Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,101 shares; 2024Q4: 34,290 shares; 2025Q1: 25,387 shares; 2025Q2: 57,783 shares; 2025Q3: 182,424 shares 182,424$88.5M0.48%+124,641Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,746 shares; 2024Q4: 33,084 shares; 2025Q1: 64,384 shares; 2025Q2: 193,430 shares; 2025Q3: 153,210 shares 153,210$87.1M0.47%-40,220Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,944 shares; 2024Q4: 315,489 shares; 2025Q1: 372,381 shares; 2025Q2: 469,025 shares; 2025Q3: 5,278,322 shares 5,278,322$85.7M0.46%+4,809,297Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,520 shares; 2024Q4: 33,664 shares; 2025Q1: 55,447 shares; 2025Q2: 183,983 shares; 2025Q3: 106,617 shares 106,617$84.9M0.46%-77,366Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,322 shares; 2024Q4: 5,276,396 shares; 2025Q1: 2,806,236 shares; 2025Q2: 1,896,296 shares; 2025Q3: 3,326,108 shares 3,326,108$84.7M0.46%+1,429,812Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 552,396 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,056,112 shares 1,056,112$82.8M0.44%+6,112Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,224 shares; 2024Q4: 344,796 shares; 2025Q1: 279,588 shares; 2025Q2: 329,965 shares; 2025Q3: 532,764 shares 532,764$81.9M0.44%+202,799Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,361 shares; 2025Q1: 127,498 shares; 2025Q2: 12,758 shares; 2025Q3: 125,670 shares 125,670$77.3M0.42%+112,912Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,779 shares; 2024Q4: 275,496 shares; 2025Q1: 206,221 shares; 2025Q2: 172,961 shares; 2025Q3: 274,309 shares 274,309$77.1M0.41%+101,348Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,541 shares; 2024Q4: 270,194 shares; 2025Q1: 263,892 shares; 2025Q2: 380,753 shares; 2025Q3: 676,440 shares 676,440$75.1M0.4%+295,687Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,788 shares; 2024Q4: 802,788 shares; 2025Q1: 802,788 shares; 2025Q2: 802,788 shares; 2025Q3: 804,650 shares 804,650$75M0.4%+1,862Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,780 shares; 2024Q4: 349,625 shares; 2025Q1: 1,453,078 shares; 2025Q2: 600,928 shares; 2025Q3: 869,322 shares 869,322$73M0.39%+268,394Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,081 shares; 2024Q4: 39,532 shares; 2025Q1: 39,840 shares; 2025Q2: 460,020 shares; 2025Q3: 524,524 shares 524,524$72.7M0.39%+64,504Timeline
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: 82,994 shares; 2025Q1: 117,001 shares; 2025Q2: 344,800 shares; 2025Q3: 480,627 shares 480,627$70M0.38%+135,827Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,563 shares; 2024Q4: 17,911 shares; 2025Q1: 97,734 shares; 2025Q2: 61,208 shares; 2025Q3: 346,335 shares 346,335$69.8M0.37%+285,127Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,856 shares; 2024Q4: 310,781 shares; 2025Q1: 692,775 shares; 2025Q2: 1,239,696 shares; 2025Q3: 267,854 shares 267,854$65.2M0.35%-971,842Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,094 shares; 2024Q4: 50,557 shares; 2025Q1: 91,980 shares; 2025Q2: 120,254 shares; 2025Q3: 144,280 shares 144,280$64.5M0.35%+24,026Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,607 shares; 2024Q4: 47,174 shares; 2025Q1: 88,812 shares; 2025Q2: 83,980 shares; 2025Q3: 216,109 shares 216,109$59.2M0.32%+132,129Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,155 shares; 2024Q4: 55,633 shares; 2025Q1: 300,721 shares; 2025Q2: 352,916 shares; 2025Q3: 278,747 shares 278,747$58.7M0.32%-74,169Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,065 shares; 2024Q4: 10,055 shares; 2025Q1: 123,080 shares; 2025Q2: not reported; 2025Q3: 122,331 shares 122,331$58.4M0.31%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,365 shares; 2024Q4: 19,308 shares; 2025Q1: 519,851 shares; 2025Q2: 544,949 shares; 2025Q3: 503,240 shares 503,240$56.7M0.3%-41,709Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,000 shares; 2024Q4: 2,350,000 shares; 2025Q1: 1,856,042 shares; 2025Q2: 349,532 shares; 2025Q3: 351,658 shares 351,658$54.2M0.29%+2,126Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,897 shares; 2024Q4: 2,152 shares; 2025Q1: not reported; 2025Q2: 129,485 shares; 2025Q3: 413,796 shares 413,796$53.4M0.29%+284,311Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,008 shares; 2024Q4: 529,014 shares; 2025Q1: 552,491 shares; 2025Q2: 490,086 shares; 2025Q3: 545,668 shares 545,668$53.3M0.29%+55,582Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,373 shares; 2024Q4: 48,105 shares; 2025Q1: 139,325 shares; 2025Q2: 251,842 shares; 2025Q3: 214,465 shares 214,465$52.7M0.28%-37,377Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 255,280 shares; 2025Q1: 344,858 shares; 2025Q2: 83,438 shares; 2025Q3: 43,567 shares 43,567$52.2M0.28%-39,871Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,021 shares; 2024Q4: 81,526 shares; 2025Q1: 608,741 shares; 2025Q2: 102,281 shares; 2025Q3: 957,929 shares 957,929$52.1M0.28%+855,648Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,947 shares; 2025Q1: 199,192 shares; 2025Q2: 324 shares; 2025Q3: 264,009 shares 264,009$51.7M0.28%+263,685Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,870 shares; 2024Q4: 75,613 shares; 2025Q1: 232,531 shares; 2025Q2: 235,640 shares; 2025Q3: 223,138 shares 223,138$51.7M0.28%-12,502Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,582 shares; 2024Q4: 503,015 shares; 2025Q1: 195,637 shares; 2025Q2: 202,849 shares; 2025Q3: 726,576 shares 726,576$50.7M0.27%+523,727Timeline
XBISPDR SERIES TRUSTQuarterly 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: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 497,896 shares 497,896$49.9M0.27%-2,104Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,353 shares; 2024Q4: 267,029 shares; 2025Q1: 166,602 shares; 2025Q2: 176,771 shares; 2025Q3: 191,926 shares 191,926$49.8M0.27%+15,155Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,158 shares; 2024Q4: 23,958 shares; 2025Q1: 23,958 shares; 2025Q2: 403,758 shares; 2025Q3: 973,758 shares 973,758$48.6M0.26%+570,000Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,470 shares; 2025Q1: 11,569 shares; 2025Q2: 82,696 shares; 2025Q3: 447,635 shares 447,635$48.6M0.26%+364,939Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,827 shares; 2024Q4: 201,226 shares; 2025Q1: 202,288 shares; 2025Q2: 201,226 shares; 2025Q3: 200,501 shares 200,501$48M0.26%-725Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,561 shares; 2024Q4: 647 shares; 2025Q1: 2,478 shares; 2025Q2: 15,319 shares; 2025Q3: 96,249 shares 96,249$48M0.26%+80,930Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,797 shares; 2024Q4: 7,252 shares; 2025Q1: 123,047 shares; 2025Q2: 107,976 shares; 2025Q3: 51,732 shares 51,732$47.9M0.26%-56,244Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,131 shares; 2024Q4: 166,805 shares; 2025Q1: 133,765 shares; 2025Q2: 421,450 shares; 2025Q3: 284,996 shares 284,996$47.4M0.25%-136,454Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,258 shares; 2025Q1: 235,332 shares; 2025Q2: 41,035 shares; 2025Q3: 238,187 shares 238,187$46.7M0.25%+197,152Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 13,590 shares; 2025Q1: not reported; 2025Q2: 10,059 shares; 2025Q3: 8,585 shares 8,585$46.4M0.25%-1,474Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,924 shares; 2024Q4: 25,245 shares; 2025Q1: 12,914 shares; 2025Q2: 203,859 shares; 2025Q3: 92,812 shares 92,812$46.3M0.25%-111,047Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,894 shares; 2024Q4: not reported; 2025Q1: 86,464 shares; 2025Q2: 1,073,679 shares; 2025Q3: 296,773 shares 296,773$46.1M0.25%-776,906Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,214 shares; 2024Q4: 215,315 shares; 2025Q1: 132,090 shares; 2025Q2: 223,884 shares; 2025Q3: 158,748 shares 158,748$45.8M0.25%-65,136Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,002,318 shares; 2025Q2: 500,000 shares; 2025Q3: 503,309 shares 503,309$45.1M0.24%+3,309Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,320 shares; 2024Q4: 156,179 shares; 2025Q1: 99,568 shares; 2025Q2: 130,717 shares; 2025Q3: 145,818 shares 145,818$44.3M0.24%+15,101Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 72,807 shares; 2025Q1: 3,192 shares; 2025Q2: 54,061 shares; 2025Q3: 181,154 shares 181,154$43.6M0.23%+127,093Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 502,809 shares; 2025Q2: 500,000 shares; 2025Q3: 500,422 shares 500,422$43.1M0.23%+422Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,256 shares; 2024Q4: 219,528 shares; 2025Q1: 218,848 shares; 2025Q2: 253,803 shares; 2025Q3: 240,093 shares 240,093$42.8M0.23%-13,710Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,742 shares; 2024Q4: 344,056 shares; 2025Q1: 500,357 shares; 2025Q2: 931,398 shares; 2025Q3: 884,456 shares 884,456$42.7M0.23%-46,942Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,074 shares; 2024Q4: 1,119,871 shares; 2025Q1: 1,874,651 shares; 2025Q2: 1,484,685 shares; 2025Q3: 818,270 shares 818,270$42.2M0.23%-666,415Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,581 shares; 2025Q1: 23,225 shares; 2025Q2: not reported; 2025Q3: 211,832 shares 211,832$40.7M0.22%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 5,845 shares; 2025Q1: 38,784 shares; 2025Q2: 65,424 shares; 2025Q3: 122,335 shares 122,335$40.6M0.22%+56,911Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,975 shares; 2024Q4: 1,356,125 shares; 2025Q1: 522,822 shares; 2025Q2: 394,507 shares; 2025Q3: 611,400 shares 611,400$40.5M0.22%+216,893Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,134 shares; 2024Q4: 446,123 shares; 2025Q1: 574,743 shares; 2025Q2: 478,092 shares; 2025Q3: 456,651 shares 456,651$40.2M0.22%-21,441Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: not reported; 2025Q1: 11,661 shares; 2025Q2: 7,831 shares; 2025Q3: 133,599 shares 133,599$40.1M0.22%+125,768Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 432,879 shares; 2025Q1: 160,368 shares; 2025Q2: 18,362 shares; 2025Q3: 617,301 shares 617,301$39.6M0.21%+598,939Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,563 shares; 2024Q4: 513,567 shares; 2025Q1: 209,466 shares; 2025Q2: 171,603 shares; 2025Q3: 193,400 shares 193,400$39.6M0.21%+21,797Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,936 shares; 2024Q4: 313,489 shares; 2025Q1: 347,619 shares; 2025Q2: 320,699 shares; 2025Q3: 65,568 shares 65,568$39.4M0.21%-255,131Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 8,461 shares; 2025Q1: 10,940 shares; 2025Q2: 21,739 shares; 2025Q3: 158,560 shares 158,560$38.9M0.21%+136,821Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,257 shares; 2025Q2: not reported; 2025Q3: 1,190,379 shares 1,190,379$38.8M0.21%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,172 shares; 2024Q4: 65,023 shares; 2025Q1: 286,132 shares; 2025Q2: 92,703 shares; 2025Q3: 406,440 shares 406,440$38.8M0.21%+313,737Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,909 shares; 2024Q4: 58,408 shares; 2025Q1: 718,404 shares; 2025Q2: 256,276 shares; 2025Q3: 472,017 shares 472,017$38.7M0.21%+215,741Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,530 shares; 2025Q1: 21,651 shares; 2025Q2: 74,749 shares; 2025Q3: 161,686 shares 161,686$38.7M0.21%+86,937Timeline
LUVSOUTHWEST AIRLS 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: 3,073 shares; 2025Q2: 26,005 shares; 2025Q3: 1,209,247 shares 1,209,247$38.6M0.21%+1,183,242Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,504 shares; 2024Q4: 108,527 shares; 2025Q1: 158,905 shares; 2025Q2: 86,051 shares; 2025Q3: 244,671 shares 244,671$38.4M0.21%+158,620Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 11,838 shares; 2025Q1: 22,039 shares; 2025Q2: 102,180 shares; 2025Q3: 493,925 shares 493,925$37.4M0.2%+391,745Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,256 shares; 2024Q4: 1,140,934 shares; 2025Q1: 944,563 shares; 2025Q2: 490,320 shares; 2025Q3: 444,960 shares 444,960$37.3M0.2%-45,360Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,207 shares; 2024Q4: 53,310 shares; 2025Q1: 53,750 shares; 2025Q2: 166,895 shares; 2025Q3: 211,529 shares 211,529$36.1M0.19%+44,634Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,563 shares; 2024Q4: 91,044 shares; 2025Q1: 69,429 shares; 2025Q2: 72,180 shares; 2025Q3: 63,787 shares 63,787$35.9M0.19%-8,393Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,909 shares; 2024Q4: 899,946 shares; 2025Q1: 1,422,524 shares; 2025Q2: 1,551,505 shares; 2025Q3: 1,269,947 shares 1,269,947$35.9M0.19%-281,558Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674,854 shares 674,854$35.7M0.19%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 905,935 shares; 2025Q2: 900,000 shares; 2025Q3: 406,161 shares 406,161$35.4M0.19%-493,839Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,160 shares; 2025Q1: 35,664 shares; 2025Q2: 54,070 shares; 2025Q3: 30,293 shares 30,293$35.3M0.19%-23,777Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,821 shares; 2024Q4: 55,184 shares; 2025Q1: 77,540 shares; 2025Q2: 63,894 shares; 2025Q3: 61,731 shares 61,731$35M0.19%-2,163Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 60,475 shares; 2025Q1: 31,658 shares; 2025Q2: 32,539 shares; 2025Q3: 37,693 shares 37,693$34.7M0.19%+5,154Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,295 shares; 2024Q4: 213,543 shares; 2025Q1: 161,381 shares; 2025Q2: 320,462 shares; 2025Q3: 154,494 shares 154,494$33.3M0.18%-165,968Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,514 shares; 2024Q4: 241,182 shares; 2025Q1: 210,692 shares; 2025Q2: 285,541 shares; 2025Q3: 403,269 shares 403,269$33.2M0.18%+117,728Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,614 shares; 2025Q1: 13,046 shares; 2025Q2: 166,372 shares; 2025Q3: 155,146 shares 155,146$33.2M0.18%-11,226Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 6,823 shares; 2025Q1: 11,847 shares; 2025Q2: 40,501 shares; 2025Q3: 105,326 shares 105,326$32.6M0.18%+64,825Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 150,589 shares; 2025Q1: 91,240 shares; 2025Q2: 60,953 shares; 2025Q3: 111,038 shares 111,038$32.6M0.18%+50,085Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,862 shares; 2024Q4: 88,064 shares; 2025Q1: 120,547 shares; 2025Q2: 257,568 shares; 2025Q3: 193,081 shares 193,081$32.5M0.17%-64,487Timeline
JD.COM INCJD.COM 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: 30,000 shares 30,000$32.2M0.17%new
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,925 shares; 2024Q4: 69,913 shares; 2025Q1: 87,219 shares; 2025Q2: 74,635 shares; 2025Q3: 190,780 shares 190,780$31.9M0.17%+116,145Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,410 shares; 2024Q4: 280,193 shares; 2025Q1: 821,841 shares; 2025Q2: 1,244,315 shares; 2025Q3: 1,162,578 shares 1,162,578$31.7M0.17%-81,737Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,179 shares; 2024Q4: 4,249,340 shares; 2025Q1: 1,532,767 shares; 2025Q2: 1,142,303 shares; 2025Q3: 939,180 shares 939,180$31.5M0.17%-203,123Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,175 shares; 2024Q4: 44,670 shares; 2025Q1: 59,664 shares; 2025Q2: 132,913 shares; 2025Q3: 467,885 shares 467,885$31.5M0.17%+334,972Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,108 shares; 2024Q4: 71,373 shares; 2025Q1: 19,646 shares; 2025Q2: 155,414 shares; 2025Q3: 155,964 shares 155,964$31.5M0.17%+550Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 17,868 shares; 2025Q1: 94,825 shares; 2025Q2: 119,888 shares; 2025Q3: 141,393 shares 141,393$31.2M0.17%+21,505Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,813 shares; 2024Q4: 1,244,856 shares; 2025Q1: 410,094 shares; 2025Q2: 358,392 shares; 2025Q3: 687,556 shares 687,556$31M0.17%+329,164Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,750 shares; 2024Q4: 136,339 shares; 2025Q1: 1,197,052 shares; 2025Q2: 159,757 shares; 2025Q3: 1,251,813 shares 1,251,813$30.7M0.17%+1,092,056Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,699 shares; 2024Q4: 113,227 shares; 2025Q1: 161,383 shares; 2025Q2: 284,581 shares; 2025Q3: 286,866 shares 286,866$30.6M0.16%+2,285Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,345 shares; 2024Q4: 141,042 shares; 2025Q1: 328,961 shares; 2025Q2: 272,692 shares; 2025Q3: 122,723 shares 122,723$30.3M0.16%-149,969Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,676 shares; 2024Q4: 551,175 shares; 2025Q1: 471,387 shares; 2025Q2: 1,141,442 shares; 2025Q3: 311,297 shares 311,297$30M0.16%-830,145Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,736 shares; 2025Q1: 14,442 shares; 2025Q2: 26,103 shares; 2025Q3: 63,409 shares 63,409$29M0.16%+37,306Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,615 shares 317,615$28.9M0.16%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,067 shares; 2024Q4: not reported; 2025Q1: 256,571 shares; 2025Q2: not reported; 2025Q3: 179,352 shares 179,352$28.5M0.15%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,339 shares; 2024Q4: 75,668 shares; 2025Q1: 156,662 shares; 2025Q2: 45,825 shares; 2025Q3: 104,474 shares 104,474$28.2M0.15%+58,649Timeline
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: 51,696 shares; 2025Q1: 38,127 shares; 2025Q2: 36,973 shares; 2025Q3: 112,290 shares 112,290$28.2M0.15%+75,317Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,352 shares; 2024Q4: 81,882 shares; 2025Q1: 99,496 shares; 2025Q2: 40,102 shares; 2025Q3: 115,984 shares 115,984$27.4M0.15%+75,882Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,400 shares; 2024Q4: 112,880 shares; 2025Q1: 104,933 shares; 2025Q2: 166,877 shares; 2025Q3: 137,027 shares 137,027$27.2M0.15%-29,850Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,322 shares; 2024Q4: 2,509 shares; 2025Q1: 456,315 shares; 2025Q2: 115,444 shares; 2025Q3: 593,082 shares 593,082$27.1M0.15%+477,638Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,997 shares; 2024Q4: 146,582 shares; 2025Q1: 496,168 shares; 2025Q2: 290,002 shares; 2025Q3: 1,053,382 shares 1,053,382$26.9M0.14%+763,380Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,468 shares; 2024Q4: 58,013 shares; 2025Q1: 92,308 shares; 2025Q2: 126,311 shares; 2025Q3: 103,026 shares 103,026$26.8M0.14%-23,285Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,660 shares; 2024Q4: 98,847 shares; 2025Q1: 117,053 shares; 2025Q2: 141,628 shares; 2025Q3: 94,789 shares 94,789$26.7M0.14%-46,839Timeline
ECHOECHOSTAR 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: 350,000 shares 350,000$26.7M0.14%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,211 shares; 2024Q4: 227,351 shares; 2025Q1: 185,371 shares; 2025Q2: 137,703 shares; 2025Q3: 95,433 shares 95,433$26.7M0.14%-42,270Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 68,923 shares; 2025Q1: 4,139 shares; 2025Q2: 4,667 shares; 2025Q3: 137,502 shares 137,502$26.6M0.14%+132,835Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,953 shares; 2024Q4: 16,081 shares; 2025Q1: 54,759 shares; 2025Q2: 48,222 shares; 2025Q3: 77,329 shares 77,329$26.4M0.14%+29,107Timeline
MR COOPER GROUP INCMR COOPER 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: 229,336 shares; 2025Q3: 123,900 shares 123,900$26.1M0.14%-105,436
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,770 shares; 2024Q4: 495,339 shares; 2025Q1: 578,012 shares; 2025Q2: 14,398 shares; 2025Q3: 964,612 shares 964,612$26.1M0.14%+950,214Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,676 shares; 2024Q4: 6,422 shares; 2025Q1: 79,826 shares; 2025Q2: 81,141 shares; 2025Q3: 127,126 shares 127,126$25.5M0.14%+45,985Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,338 shares; 2024Q4: 190,167 shares; 2025Q1: 170,420 shares; 2025Q2: 149,051 shares; 2025Q3: 318,433 shares 318,433$25.5M0.14%+169,382Timeline
EVERGY INCEVERGY 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares 20,000$25.4M0.14%+10,000
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,574 shares; 2024Q4: 246,211 shares; 2025Q1: 230,244 shares; 2025Q2: 314,383 shares; 2025Q3: 326,414 shares 326,414$25.4M0.14%+12,031Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,827 shares; 2024Q4: 24 shares; 2025Q1: 12,494 shares; 2025Q2: 290 shares; 2025Q3: 1,149,244 shares 1,149,244$25.3M0.14%+1,148,954Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 101,349 shares; 2025Q1: 89,586 shares; 2025Q2: 121,245 shares; 2025Q3: 334,170 shares 334,170$25.2M0.14%+212,925Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,070 shares; 2024Q4: 318,680 shares; 2025Q1: 250,844 shares; 2025Q2: 817,471 shares; 2025Q3: 633,253 shares 633,253$24.8M0.13%-184,218Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 486 shares; 2025Q1: 11,393 shares; 2025Q2: 25,181 shares; 2025Q3: 181,429 shares 181,429$24.8M0.13%+156,248Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,345 shares; 2024Q4: 493,224 shares; 2025Q1: 115,857 shares; 2025Q2: 123,858 shares; 2025Q3: 375,600 shares 375,600$24.8M0.13%+251,742Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,330 shares; 2024Q4: 115,938 shares; 2025Q1: 169,165 shares; 2025Q2: 115,695 shares; 2025Q3: 185,608 shares 185,608$24.8M0.13%+69,913Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 40,912 shares; 2025Q1: 17,679 shares; 2025Q2: 71,210 shares; 2025Q3: 85,261 shares 85,261$24.6M0.13%+14,051Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 3,676 shares; 2025Q3: 745,960 shares 745,960$24M0.13%+742,284Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951,306 shares; 2025Q1: 1,121,917 shares; 2025Q2: 1,013,403 shares; 2025Q3: 179,268 shares 179,268$24M0.13%-834,135Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,732 shares; 2025Q3: 237,940 shares 237,940$23.9M0.13%+225,208Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 41,601 shares; 2025Q1: 138,164 shares; 2025Q2: 262,504 shares; 2025Q3: 163,807 shares 163,807$23.7M0.13%-98,697Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,548 shares; 2024Q4: 178,334 shares; 2025Q1: 111,065 shares; 2025Q2: 139,821 shares; 2025Q3: 125,890 shares 125,890$23.6M0.13%-13,931Timeline
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: 5,043 shares; 2025Q3: 83,543 shares 83,543$23M0.12%+78,500Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: 6,442 shares; 2025Q2: 65,890 shares; 2025Q3: 100,586 shares 100,586$22.7M0.12%+34,696Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,823 shares; 2024Q4: 206,938 shares; 2025Q1: 843,639 shares; 2025Q2: 220,338 shares; 2025Q3: 238,765 shares 238,765$22.6M0.12%+18,427Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,756 shares; 2024Q4: 28,156 shares; 2025Q1: 60,065 shares; 2025Q2: 90,408 shares; 2025Q3: 60,827 shares 60,827$22.5M0.12%-29,581Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,713 shares; 2024Q4: 513,341 shares; 2025Q1: 743,707 shares; 2025Q2: 1,319,517 shares; 2025Q3: 705,264 shares 705,264$22.2M0.12%-614,253Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,958 shares; 2024Q4: 128,586 shares; 2025Q1: 58,786 shares; 2025Q2: 56,272 shares; 2025Q3: 51,553 shares 51,553$22M0.12%-4,719Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 155,892 shares; 2025Q1: 36,439 shares; 2025Q2: 18,395 shares; 2025Q3: 23,639 shares 23,639$21.8M0.12%+5,244Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,985 shares; 2024Q4: 77,459 shares; 2025Q1: 242,496 shares; 2025Q2: 396,285 shares; 2025Q3: 320,405 shares 320,405$21.5M0.12%-75,880Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 27,798 shares; 2025Q1: 24,917 shares; 2025Q2: 28,662 shares; 2025Q3: 383,087 shares 383,087$21.3M0.11%+354,425Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 5,715 shares; 2025Q1: 10,087 shares; 2025Q2: 3,362 shares; 2025Q3: 168,199 shares 168,199$21.1M0.11%+164,837Timeline
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: 175,684 shares; 2024Q4: 165,850 shares; 2025Q1: 174,900 shares; 2025Q2: 82,900 shares; 2025Q3: 149,840 shares 149,840$20.9M0.11%+66,940Timeline
BBARRICK MNG 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: 834,828 shares; 2025Q3: 635,997 shares 635,997$20.8M0.11%-198,831Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,472 shares; 2024Q4: 234,473 shares; 2025Q1: 186,741 shares; 2025Q2: 276,154 shares; 2025Q3: 333,050 shares 333,050$20.8M0.11%+56,896Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 21,385 shares; 2025Q1: 5,387 shares; 2025Q2: 6,035 shares; 2025Q3: 33,868 shares 33,868$20.6M0.11%+27,833Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,008,840 shares; 2025Q1: 1,008,840 shares; 2025Q2: 1,008,840 shares; 2025Q3: 923,240 shares 923,240$20.5M0.11%-85,600Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,179 shares; 2024Q4: 306,727 shares; 2025Q1: not reported; 2025Q2: 318,915 shares; 2025Q3: 291,937 shares 291,937$20.4M0.11%-26,978Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,900 shares; 2024Q4: 1,296,900 shares; 2025Q1: 1,214,000 shares; 2025Q2: 1,027,500 shares; 2025Q3: 1,215,500 shares 1,215,500$20.3M0.11%+188,000Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,819 shares; 2024Q4: 531,923 shares; 2025Q1: 459,450 shares; 2025Q2: 485,373 shares; 2025Q3: 725,165 shares 725,165$20.2M0.11%+239,792
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551,815 shares; 2025Q1: 561,077 shares; 2025Q2: 844,745 shares; 2025Q3: 523,253 shares 523,253$20.2M0.11%-321,492Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,125 shares; 2024Q4: 136,934 shares; 2025Q1: 61,865 shares; 2025Q2: 85,019 shares; 2025Q3: 47,274 shares 47,274$20M0.11%-37,745Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,391 shares; 2024Q4: 443,555 shares; 2025Q1: 515,606 shares; 2025Q2: 414,395 shares; 2025Q3: 306,952 shares 306,952$19.4M0.1%-107,443Timeline
RMDRESMED 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: 70,978 shares 70,978$19.4M0.1%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,721 shares; 2024Q4: 258,369 shares; 2025Q1: 1,258,269 shares; 2025Q2: 717,045 shares; 2025Q3: 779,419 shares 779,419$19.3M0.1%+62,374Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 78,212 shares; 2025Q1: 70,066 shares; 2025Q2: 12,831 shares; 2025Q3: 41,913 shares 41,913$19.2M0.1%+29,082Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,700 shares; 2024Q4: 1,477,700 shares; 2025Q1: 1,477,700 shares; 2025Q2: 1,457,000 shares; 2025Q3: 1,457,000 shares 1,457,000$19.1M0.1%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 106 shares; 2025Q1: 44 shares; 2025Q2: 97 shares; 2025Q3: 117,180 shares 117,180$18.8M0.1%+117,083Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,660 shares; 2024Q4: 20,354 shares; 2025Q1: not reported; 2025Q2: 62,431 shares; 2025Q3: 174,683 shares 174,683$18.4M0.1%+112,252Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,072 shares; 2025Q1: 315,693 shares; 2025Q2: 1,523,782 shares; 2025Q3: 180,478 shares 180,478$18.3M0.1%-1,343,304Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,053 shares; 2024Q4: 302,712 shares; 2025Q1: 481,825 shares; 2025Q2: 307,401 shares; 2025Q3: 317,724 shares 317,724$18.2M0.1%+10,323Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,276 shares; 2024Q4: 522,941 shares; 2025Q1: 1,068,198 shares; 2025Q2: 334,056 shares; 2025Q3: 411,554 shares 411,554$18.1M0.1%+77,498Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,601 shares; 2025Q1: 106,488 shares; 2025Q2: 88,517 shares; 2025Q3: 160,779 shares 160,779$18M0.1%+72,262Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 20,384 shares; 2025Q1: 9,080 shares; 2025Q2: not reported; 2025Q3: 83,626 shares 83,626$17.9M0.1%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 12,423 shares; 2025Q1: 4,237 shares; 2025Q2: 65,941 shares; 2025Q3: 50,834 shares 50,834$17.8M0.1%-15,107Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,084 shares; 2024Q4: 131,691 shares; 2025Q1: 74,319 shares; 2025Q2: 237,796 shares; 2025Q3: 227,994 shares 227,994$17.8M0.1%-9,802Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,307 shares; 2024Q4: 773,000 shares; 2025Q1: 112,013 shares; 2025Q2: 379,192 shares; 2025Q3: 177,743 shares 177,743$17.4M0.09%-201,449Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,984 shares; 2024Q4: 375,508 shares; 2025Q1: 299,923 shares; 2025Q2: 316,285 shares; 2025Q3: 120,324 shares 120,324$16.6M0.09%-195,961Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,108 shares; 2024Q4: 700,643 shares; 2025Q1: 281,885 shares; 2025Q2: not reported; 2025Q3: 196,494 shares 196,494$16.5M0.09%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,698 shares 87,698$16.4M0.09%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 518,700 shares; 2025Q1: 559,500 shares; 2025Q2: 540,400 shares; 2025Q3: 371,924 shares 371,924$16.3M0.09%-168,476Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,457 shares; 2024Q4: 63,449 shares; 2025Q1: 56,619 shares; 2025Q2: 82,253 shares; 2025Q3: 455,743 shares 455,743$16.1M0.09%+373,490Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,355 shares; 2024Q4: 88,738 shares; 2025Q1: 20,509 shares; 2025Q2: 13,384 shares; 2025Q3: 176,871 shares 176,871$16M0.09%+163,487Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,181 shares 158,181$16M0.09%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,963 shares; 2024Q4: 122,182 shares; 2025Q1: 146,551 shares; 2025Q2: 215,023 shares; 2025Q3: 449,537 shares 449,537$15.9M0.09%+234,514Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,447 shares; 2024Q4: 53,039 shares; 2025Q1: 146,873 shares; 2025Q2: 94,937 shares; 2025Q3: 101,562 shares 101,562$15.8M0.08%+6,625Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 25,210 shares; 2025Q1: 19,472 shares; 2025Q2: 121,543 shares; 2025Q3: 145,713 shares 145,713$15.7M0.08%+24,170Timeline
DAYDAYFORCE 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: 226,672 shares 226,672$15.6M0.08%newTimeline
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: 27,979 shares; 2025Q1: 27,388 shares; 2025Q2: 76,990 shares; 2025Q3: 207,425 shares 207,425$15.6M0.08%+130,435Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,915 shares; 2024Q4: 17,916 shares; 2025Q1: 29,273 shares; 2025Q2: 19,938 shares; 2025Q3: 59,939 shares 59,939$15.5M0.08%+40,001Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,343 shares; 2024Q4: 528,071 shares; 2025Q1: 246,955 shares; 2025Q2: 188,599 shares; 2025Q3: 183,630 shares 183,630$15.5M0.08%-4,969Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,696 shares; 2024Q4: 36,428 shares; 2025Q1: 26,611 shares; 2025Q2: 21,438 shares; 2025Q3: 19,922 shares 19,922$15.4M0.08%-1,516Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,229 shares; 2024Q4: 665,956 shares; 2025Q1: 803,152 shares; 2025Q2: 616,663 shares; 2025Q3: 972,293 shares 972,293$15.3M0.08%+355,630Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,614 shares; 2024Q4: 122,472 shares; 2025Q1: 8,030 shares; 2025Q2: 7,229 shares; 2025Q3: 112,444 shares 112,444$15.1M0.08%+105,215Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,141 shares; 2024Q4: 160,068 shares; 2025Q1: 146,189 shares; 2025Q2: 160,849 shares; 2025Q3: 131,744 shares 131,744$15.1M0.08%-29,105Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 9,782 shares; 2025Q1: 57,229 shares; 2025Q2: 64,570 shares; 2025Q3: 65,144 shares 65,144$14.9M0.08%+574Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,181 shares; 2024Q4: 1,581,532 shares; 2025Q1: not reported; 2025Q2: 223,320 shares; 2025Q3: 1,944,838 shares 1,944,838$14.8M0.08%+1,721,518Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,022 shares; 2024Q4: 55,404 shares; 2025Q1: 65,554 shares; 2025Q2: 9,588 shares; 2025Q3: 52,697 shares 52,697$14.7M0.08%+43,109Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 1,338 shares; 2025Q2: 3,107 shares; 2025Q3: 3,417 shares 3,417$14.7M0.08%+310Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 4,791 shares; 2025Q1: 33,544 shares; 2025Q2: 27,807 shares; 2025Q3: 46,769 shares 46,769$14.6M0.08%+18,962Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,473 shares 38,473$14.5M0.08%newTimeline
VVISA 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: 81,166 shares; 2025Q3: 42,364 shares 42,364$14.5M0.08%-38,802Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,766 shares; 2024Q4: 67,354 shares; 2025Q1: 19,116 shares; 2025Q2: 83,776 shares; 2025Q3: 416,843 shares 416,843$14.5M0.08%+333,067Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,314 shares; 2024Q4: 412,011 shares; 2025Q1: 410,163 shares; 2025Q2: 249,417 shares; 2025Q3: 518,843 shares 518,843$14.4M0.08%+269,426Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,201 shares; 2024Q4: 79,916 shares; 2025Q1: 86,331 shares; 2025Q2: 9,334 shares; 2025Q3: 66,732 shares 66,732$14.3M0.08%+57,398Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,725 shares; 2024Q4: 1,404 shares; 2025Q1: 223 shares; 2025Q2: 1,856 shares; 2025Q3: 306,968 shares 306,968$14.3M0.08%+305,112Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,815 shares; 2024Q4: 7,209 shares; 2025Q1: not reported; 2025Q2: 85,764 shares; 2025Q3: 159,623 shares 159,623$14.1M0.08%+73,859Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,721 shares; 2024Q4: 38,927 shares; 2025Q1: 18,414 shares; 2025Q2: 166,676 shares; 2025Q3: 118,349 shares 118,349$14M0.08%-48,327Timeline
BRKRBRUKER 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: 385,571 shares; 2025Q2: 71,032 shares; 2025Q3: 430,874 shares 430,874$14M0.08%+359,842Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,056 shares; 2025Q1: 176,077 shares; 2025Q2: not reported; 2025Q3: 51,176 shares 51,176$13.9M0.07%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 1,850 shares; 2025Q1: 982 shares; 2025Q2: 1,677 shares; 2025Q3: 44,654 shares 44,654$13.9M0.07%+42,977Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,619 shares; 2024Q4: 487,094 shares; 2025Q1: 220,237 shares; 2025Q2: 464,405 shares; 2025Q3: 85,364 shares 85,364$13.8M0.07%-379,041Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,311 shares; 2024Q4: 38,610 shares; 2025Q1: 36,769 shares; 2025Q2: 67,251 shares; 2025Q3: 50,680 shares 50,680$13.8M0.07%-16,571Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,947 shares; 2025Q1: 444,301 shares; 2025Q2: 552,309 shares; 2025Q3: 288,183 shares 288,183$13.8M0.07%-264,126Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,203 shares; 2024Q4: 33,358 shares; 2025Q1: 19,869 shares; 2025Q2: 62,268 shares; 2025Q3: 203,114 shares 203,114$13.7M0.07%+140,846Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 70,932 shares; 2025Q1: 104,361 shares; 2025Q2: 154,537 shares; 2025Q3: 105,174 shares 105,174$13.7M0.07%-49,363Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,769 shares; 2024Q4: 184,492 shares; 2025Q1: 239,206 shares; 2025Q2: 199,580 shares; 2025Q3: 209,951 shares 209,951$13.6M0.07%+10,371Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,310 shares; 2024Q4: 23,822 shares; 2025Q1: 21,399 shares; 2025Q2: 89,601 shares; 2025Q3: 111,633 shares 111,633$13.6M0.07%+22,032Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,724 shares; 2024Q4: 696,915 shares; 2025Q1: 705,070 shares; 2025Q2: 417,634 shares; 2025Q3: 143,377 shares 143,377$13.5M0.07%-274,257Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,799 shares; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 201,777 shares 201,777$13.4M0.07%+201,564Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 103,839 shares; 2025Q3: 62,786 shares 62,786$13.3M0.07%-41,053Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,290 shares; 2024Q4: 161,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,668 shares 92,668$13.3M0.07%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,876 shares; 2025Q1: 81,621 shares; 2025Q2: 34,155 shares; 2025Q3: 108,690 shares 108,690$13.2M0.07%+74,535Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,556 shares; 2025Q1: not reported; 2025Q2: 34,558 shares; 2025Q3: 249,943 shares 249,943$13.1M0.07%+215,385Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,624 shares; 2024Q4: 26,081 shares; 2025Q1: 1,451 shares; 2025Q2: 2,214 shares; 2025Q3: 175,197 shares 175,197$13M0.07%+172,983Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,291 shares; 2024Q4: 92,845 shares; 2025Q1: 8,176 shares; 2025Q2: 38,492 shares; 2025Q3: 82,699 shares 82,699$13M0.07%+44,207Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,085 shares; 2025Q2: not reported; 2025Q3: 62,660 shares 62,660$12.9M0.07%newTimeline
TRIP COM GROUP LTDTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$12.8M0.07%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,294 shares; 2024Q4: 42,873 shares; 2025Q1: 27,857 shares; 2025Q2: 25,937 shares; 2025Q3: 40,116 shares 40,116$12.7M0.07%+14,179Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 10,587 shares; 2025Q1: 18,876 shares; 2025Q2: 7,138 shares; 2025Q3: 25,814 shares 25,814$12.7M0.07%+18,676Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838 shares; 2024Q4: 8,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,436 shares 22,436$12.7M0.07%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,902 shares; 2024Q4: 1,247 shares; 2025Q1: 723 shares; 2025Q2: 1,800 shares; 2025Q3: 92,193 shares 92,193$12M0.06%+90,393Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 5,935 shares; 2025Q1: 118,200 shares; 2025Q2: 49,336 shares; 2025Q3: 216,863 shares 216,863$12M0.06%+167,527Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,489 shares 27,489$11.9M0.06%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,727 shares; 2024Q4: 22,862 shares; 2025Q1: 55,434 shares; 2025Q2: 30,961 shares; 2025Q3: 29,806 shares 29,806$11.7M0.06%-1,155Timeline
EXASEXACT SCIENCES 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: 212,463 shares 212,463$11.6M0.06%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 79,972 shares; 2025Q1: 166,676 shares; 2025Q2: 109,551 shares; 2025Q3: 32,907 shares 32,907$11.6M0.06%-76,644Timeline
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: not reported; 2025Q3: 316,193 shares 316,193$11.5M0.06%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 213,684 shares; 2025Q1: 107,849 shares; 2025Q2: 124,995 shares; 2025Q3: 1,012,968 shares 1,012,968$11.5M0.06%+887,973Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 126,064 shares; 2025Q1: 129,200 shares; 2025Q2: 40,124 shares; 2025Q3: 34,831 shares 34,831$11.5M0.06%-5,293Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 6,009 shares; 2025Q1: 35,427 shares; 2025Q2: 158,823 shares; 2025Q3: 79,391 shares 79,391$11.4M0.06%-79,432Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,041 shares; 2024Q4: 61,807 shares; 2025Q1: 29,242 shares; 2025Q2: 55,091 shares; 2025Q3: 23,623 shares 23,623$11.3M0.06%-31,468Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,424 shares; 2024Q4: 46,667 shares; 2025Q1: 10,626 shares; 2025Q2: not reported; 2025Q3: 79,375 shares 79,375$11.3M0.06%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,502 shares 222,502$11.2M0.06%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,001 shares; 2024Q4: not reported; 2025Q1: 92,053 shares; 2025Q2: 74,783 shares; 2025Q3: 283,419 shares 283,419$11.1M0.06%+208,636Timeline
STRATEGY INCSTRATEGY 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: 5,000 shares; 2025Q3: 5,000 shares 5,000$11.1M0.06%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,825 shares; 2024Q4: 59,681 shares; 2025Q1: 42,398 shares; 2025Q2: 42,719 shares; 2025Q3: 75,268 shares 75,268$11M0.06%+32,549Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 8,987 shares; 2025Q1: 915 shares; 2025Q2: 80,186 shares; 2025Q3: 67,466 shares 67,466$10.8M0.06%-12,720Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,345 shares; 2024Q4: 169,573 shares; 2025Q1: 215,535 shares; 2025Q2: 254,363 shares; 2025Q3: 213,529 shares 213,529$10.8M0.06%-40,834Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 73,011 shares; 2025Q1: 33,036 shares; 2025Q2: 80,351 shares; 2025Q3: 79,196 shares 79,196$10.7M0.06%-1,155Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,460 shares; 2024Q4: 230,209 shares; 2025Q1: 10,962 shares; 2025Q2: 17,001 shares; 2025Q3: 61,248 shares 61,248$10.6M0.06%+44,247Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,616 shares; 2024Q4: 130,646 shares; 2025Q1: not reported; 2025Q2: 18,939 shares; 2025Q3: 30,520 shares 30,520$10.6M0.06%+11,581Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,940 shares; 2024Q4: 138,940 shares; 2025Q1: 202,953 shares; 2025Q2: 132,007 shares; 2025Q3: 108,781 shares 108,781$10.5M0.06%-23,226Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,711 shares; 2024Q4: 111,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,221 shares 306,221$10.5M0.06%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,767 shares; 2024Q4: 16,093 shares; 2025Q1: 32,160 shares; 2025Q2: 29,238 shares; 2025Q3: 84,421 shares 84,421$10.5M0.06%+55,183Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,913 shares; 2024Q4: 258,982 shares; 2025Q1: not reported; 2025Q2: 104,813 shares; 2025Q3: 171,163 shares 171,163$10.4M0.06%+66,350Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,391 shares; 2024Q4: 35,490 shares; 2025Q1: 131,804 shares; 2025Q2: 119,134 shares; 2025Q3: 80,816 shares 80,816$10.3M0.06%-38,318Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,114 shares; 2024Q4: 282,239 shares; 2025Q1: 265,160 shares; 2025Q2: not reported; 2025Q3: 99,406 shares 99,406$10.2M0.06%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,660 shares; 2024Q4: 73,053 shares; 2025Q1: 105,098 shares; 2025Q2: 59,997 shares; 2025Q3: 53,820 shares 53,820$10.1M0.05%-6,177Timeline
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: 1,853 shares; 2025Q1: 8,891 shares; 2025Q2: 12,693 shares; 2025Q3: 28,681 shares 28,681$10M0.05%+15,988Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares 99,500$10M0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: 48,977 shares; 2025Q2: 78,681 shares; 2025Q3: 86,292 shares 86,292$10M0.05%+7,611Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 81,140 shares; 2025Q1: 50,416 shares; 2025Q2: 71,751 shares; 2025Q3: 205,170 shares 205,170$10M0.05%+133,419Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,698 shares; 2024Q4: 31,912 shares; 2025Q1: 121,137 shares; 2025Q2: 71,263 shares; 2025Q3: 352,718 shares 352,718$9.99M0.05%+281,455Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 1,227 shares 1,227$9.86M0.05%+962Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,996 shares; 2024Q4: 509,720 shares; 2025Q1: 529,880 shares; 2025Q2: 566,135 shares; 2025Q3: 504,325 shares 504,325$9.85M0.05%-61,810Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,574 shares; 2024Q4: 22,208 shares; 2025Q1: 93,055 shares; 2025Q2: not reported; 2025Q3: 20,189 shares 20,189$9.83M0.05%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,135 shares; 2025Q1: 158,761 shares; 2025Q2: 737,295 shares; 2025Q3: 857,199 shares 857,199$9.82M0.05%+119,904Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,300 shares; 2024Q4: 956,300 shares; 2025Q1: 956,300 shares; 2025Q2: 440,800 shares; 2025Q3: 405,800 shares 405,800$9.74M0.05%-35,000Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: not reported; 2025Q1: 112,371 shares; 2025Q2: 7,646 shares; 2025Q3: 68,123 shares 68,123$9.64M0.05%+60,477Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 13,614 shares; 2025Q1: 20,259 shares; 2025Q2: 23,042 shares; 2025Q3: 65,271 shares 65,271$9.62M0.05%+42,229Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,615 shares; 2024Q4: 17,740 shares; 2025Q1: not reported; 2025Q2: 39,820 shares; 2025Q3: 53,733 shares 53,733$9.56M0.05%+13,913Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,962 shares; 2024Q4: 264,825 shares; 2025Q1: 298,937 shares; 2025Q2: 184,841 shares; 2025Q3: 52,025 shares 52,025$9.56M0.05%-132,816Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,286 shares 145,286$9.5M0.05%newTimeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE 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: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$9.45M0.05%0
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,343 shares; 2024Q4: 111,824 shares; 2025Q1: 54,184 shares; 2025Q2: 53,705 shares; 2025Q3: 45,958 shares 45,958$9.43M0.05%-7,747Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: not reported; 2025Q1: 9,683 shares; 2025Q2: 9,312 shares; 2025Q3: 73,044 shares 73,044$9.37M0.05%+63,732Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,058 shares; 2024Q4: 56,660 shares; 2025Q1: 37,240 shares; 2025Q2: 6,901 shares; 2025Q3: 33,327 shares 33,327$9.32M0.05%+26,426Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,944 shares; 2024Q4: 146,535 shares; 2025Q1: 46,251 shares; 2025Q2: 58,329 shares; 2025Q3: 110,793 shares 110,793$9.32M0.05%+52,464Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,714 shares; 2024Q4: 160,252 shares; 2025Q1: 183,221 shares; 2025Q2: 178,917 shares; 2025Q3: 196,077 shares 196,077$9.29M0.05%+17,160Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,651 shares; 2024Q4: 8,594 shares; 2025Q1: 8,846 shares; 2025Q2: 45,399 shares; 2025Q3: 57,850 shares 57,850$9.21M0.05%+12,451Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 6,866 shares; 2025Q2: not reported; 2025Q3: 125,572 shares 125,572$9.21M0.05%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: 26,572 shares; 2025Q3: 61,800 shares 61,800$9.18M0.05%+35,228Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,980 shares; 2025Q1: 29,393 shares; 2025Q2: 24,879 shares; 2025Q3: 59,607 shares 59,607$9.06M0.05%+34,728Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,346 shares; 2025Q1: 25,740 shares; 2025Q2: 84,026 shares; 2025Q3: 97,912 shares 97,912$8.95M0.05%+13,886Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,887 shares; 2024Q4: 78,091 shares; 2025Q1: 73,409 shares; 2025Q2: 102,809 shares; 2025Q3: 132,332 shares 132,332$8.92M0.05%+29,523Timeline
STRATEGY INCSTRATEGY 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: 5,000 shares; 2025Q3: 5,000 shares 5,000$8.88M0.05%0
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 34,547 shares; 2025Q1: not reported; 2025Q2: 12,703 shares; 2025Q3: 17,994 shares 17,994$8.82M0.05%+5,291Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,518 shares; 2025Q1: 112,335 shares; 2025Q2: 19,580 shares; 2025Q3: 120,332 shares 120,332$8.79M0.05%+100,752Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,337 shares; 2025Q3: 205,806 shares 205,806$8.74M0.05%+43,469Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 18,063 shares; 2025Q1: 60,553 shares; 2025Q2: 18,589 shares; 2025Q3: 81,539 shares 81,539$8.71M0.05%+62,950Timeline
KAIKADANT 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: 29,000 shares 29,000$8.63M0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,643 shares; 2024Q4: 597,462 shares; 2025Q1: 182,285 shares; 2025Q2: 541,273 shares; 2025Q3: 707,539 shares 707,539$8.46M0.05%+166,266Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,835 shares; 2024Q4: 2,077 shares; 2025Q1: 9,768 shares; 2025Q2: 3,435 shares; 2025Q3: 17,080 shares 17,080$8.39M0.05%+13,645Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 534 shares; 2025Q1: 4,197 shares; 2025Q2: not reported; 2025Q3: 112,716 shares 112,716$8.38M0.05%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,707 shares; 2024Q4: 34,777 shares; 2025Q1: not reported; 2025Q2: 32,955 shares; 2025Q3: 33,006 shares 33,006$8.3M0.04%+51Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 95,926 shares; 2025Q1: 28,838 shares; 2025Q2: 84,772 shares; 2025Q3: 168,783 shares 168,783$8.28M0.04%+84,011Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 67,626 shares; 2025Q1: 14,918 shares; 2025Q2: 2,799 shares; 2025Q3: 52,290 shares 52,290$8.27M0.04%+49,491Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,536 shares; 2024Q4: 13,056 shares; 2025Q1: 43,255 shares; 2025Q2: not reported; 2025Q3: 62,945 shares 62,945$8.26M0.04%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,693 shares 258,693$8.23M0.04%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,024 shares; 2024Q4: 106,750 shares; 2025Q1: 57,105 shares; 2025Q2: 3,230 shares; 2025Q3: 36,226 shares 36,226$8.14M0.04%+32,996Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,220 shares; 2024Q4: 191,487 shares; 2025Q1: 175,815 shares; 2025Q2: 28,309 shares; 2025Q3: 31,217 shares 31,217$8.13M0.04%+2,908Timeline
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: 27,563 shares; 2025Q3: 26,275 shares 26,275$8.11M0.04%-1,288Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 66,320 shares; 2025Q1: 29,196 shares; 2025Q2: 30,858 shares; 2025Q3: 100,663 shares 100,663$8.05M0.04%+69,805Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,142 shares 41,142$7.95M0.04%newTimeline
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: 75,475 shares; 2025Q1: 11,110 shares; 2025Q2: not reported; 2025Q3: 75,910 shares 75,910$7.93M0.04%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,931 shares 45,931$7.84M0.04%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,451 shares; 2024Q4: 68,082 shares; 2025Q1: 4,721 shares; 2025Q2: not reported; 2025Q3: 41,619 shares 41,619$7.82M0.04%newTimeline
CIENCIENA 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: 53,635 shares 53,635$7.81M0.04%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,911 shares; 2024Q4: 61,378 shares; 2025Q1: 12,674 shares; 2025Q2: 48,843 shares; 2025Q3: 335,690 shares 335,690$7.7M0.04%+286,847Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 231,216 shares 231,216$7.69M0.04%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,560 shares; 2024Q4: 86,153 shares; 2025Q1: 91,053 shares; 2025Q2: 12,854 shares; 2025Q3: 73,364 shares 73,364$7.61M0.04%+60,510Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,651 shares; 2024Q4: 143,223 shares; 2025Q1: 379,421 shares; 2025Q2: 279,747 shares; 2025Q3: 212,350 shares 212,350$7.61M0.04%-67,397Timeline
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: 7,424 shares; 2025Q2: 19,313 shares; 2025Q3: 31,879 shares 31,879$7.59M0.04%+12,566Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,675 shares; 2024Q4: 151,914 shares; 2025Q1: 149,731 shares; 2025Q2: 108,032 shares; 2025Q3: 126,329 shares 126,329$7.54M0.04%+18,297Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,387 shares; 2024Q4: 50,208 shares; 2025Q1: not reported; 2025Q2: 35,923 shares; 2025Q3: 24,470 shares 24,470$7.53M0.04%-11,453Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,520 shares; 2024Q4: 63,990 shares; 2025Q1: 475,620 shares; 2025Q2: 42,477 shares; 2025Q3: 90,154 shares 90,154$7.52M0.04%+47,677Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,894 shares; 2025Q3: 234,564 shares 234,564$7.52M0.04%+231,670Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,746 shares; 2024Q4: 228,521 shares; 2025Q1: 244,663 shares; 2025Q2: 207,259 shares; 2025Q3: 240,634 shares 240,634$7.5M0.04%+33,375Timeline
RRCRANGE RES 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: 1,820 shares; 2025Q2: 1,686 shares; 2025Q3: 198,851 shares 198,851$7.48M0.04%+197,165Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,514 shares 17,514$7.45M0.04%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,492 shares; 2024Q4: 13,410 shares; 2025Q1: not reported; 2025Q2: 9,782 shares; 2025Q3: 45,664 shares 45,664$7.41M0.04%+35,882Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,509 shares; 2024Q4: 39,429 shares; 2025Q1: 36,851 shares; 2025Q2: 48,298 shares; 2025Q3: 57,280 shares 57,280$7.35M0.04%+8,982Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 5,793 shares; 2025Q1: not reported; 2025Q2: 13,924 shares; 2025Q3: 11,618 shares 11,618$7.32M0.04%-2,306Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,349 shares; 2025Q2: not reported; 2025Q3: 64,928 shares 64,928$7.28M0.04%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,995 shares; 2025Q3: 338,796 shares 338,796$7.25M0.04%+15,801Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,864 shares; 2024Q4: 30,870 shares; 2025Q1: 19,751 shares; 2025Q2: 62,713 shares; 2025Q3: 106,834 shares 106,834$7.19M0.04%+44,121Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,803 shares; 2024Q4: 30,428 shares; 2025Q1: not reported; 2025Q2: 9,595 shares; 2025Q3: 10,003 shares 10,003$7.18M0.04%+408Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,222 shares 63,222$7.17M0.04%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 285,100 shares; 2025Q1: 18,216 shares; 2025Q2: 29,499 shares; 2025Q3: 424,699 shares 424,699$7.1M0.04%+395,200
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: not reported; 2025Q1: 296,240 shares; 2025Q2: 72,481 shares; 2025Q3: 78,532 shares 78,532$7.07M0.04%+6,051Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,379 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$6.96M0.04%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,546 shares; 2024Q4: 23,422 shares; 2025Q1: 20,497 shares; 2025Q2: 58,546 shares; 2025Q3: 107,409 shares 107,409$6.95M0.04%+48,863Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 6,866 shares; 2025Q1: 12,993 shares; 2025Q2: 23,453 shares; 2025Q3: 26,500 shares 26,500$6.91M0.04%+3,047Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,799 shares; 2024Q4: 96,135 shares; 2025Q1: 17,280 shares; 2025Q2: 21,738 shares; 2025Q3: 104,412 shares 104,412$6.88M0.04%+82,674Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 7,043 shares; 2025Q3: 129,611 shares 129,611$6.88M0.04%+122,568Timeline
HTZHERTZ GLOBAL 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: 1,000,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,000,000 shares 1,000,000$6.8M0.04%-500,000Timeline
DOVDOVER 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: 24,352 shares; 2025Q2: 21,919 shares; 2025Q3: 40,658 shares 40,658$6.78M0.04%+18,739Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,837 shares; 2025Q1: 5,584 shares; 2025Q2: 20,669 shares; 2025Q3: 52,844 shares 52,844$6.7M0.04%+32,175Timeline
INFORMATICA INCINFORMATICA 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: 857,624 shares; 2025Q3: 269,318 shares 269,318$6.69M0.04%-588,306
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 35,982 shares; 2025Q1: 43,485 shares; 2025Q2: 37,859 shares; 2025Q3: 28,314 shares 28,314$6.68M0.04%-9,545Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 446 shares; 2025Q1: 28,633 shares; 2025Q2: not reported; 2025Q3: 25,389 shares 25,389$6.67M0.04%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: 78,538 shares; 2025Q3: 78,465 shares 78,465$6.66M0.04%-73Timeline
AAONAAON 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: 71,138 shares 71,138$6.65M0.04%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 14,812 shares; 2025Q1: 9,346 shares; 2025Q2: 12,428 shares; 2025Q3: 37,718 shares 37,718$6.51M0.03%+25,290Timeline
DHID R HORTON 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: 16,938 shares; 2025Q2: 230,388 shares; 2025Q3: 38,409 shares 38,409$6.51M0.03%-191,979Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,877 shares; 2024Q4: 48,091 shares; 2025Q1: 316,869 shares; 2025Q2: 346,513 shares; 2025Q3: 218,860 shares 218,860$6.42M0.03%-127,653Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,478 shares; 2024Q4: 14,804 shares; 2025Q1: 14,205 shares; 2025Q2: 21,083 shares; 2025Q3: 36,545 shares 36,545$6.39M0.03%+15,462Timeline
GPKGRAPHIC PACKAGING HLDG 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: 326,476 shares 326,476$6.39M0.03%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,859 shares; 2024Q4: 42,005 shares; 2025Q1: 48,662 shares; 2025Q2: 48,092 shares; 2025Q3: 57,027 shares 57,027$6.38M0.03%+8,935Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 54,220 shares; 2025Q3: 31,066 shares 31,066$6.37M0.03%-23,154Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: not reported; 2025Q1: 1,309 shares; 2025Q2: 2,178 shares; 2025Q3: 21,097 shares 21,097$6.33M0.03%+18,919Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,746 shares; 2024Q4: 606,879 shares; 2025Q1: 689,161 shares; 2025Q2: 20,859 shares; 2025Q3: 93,549 shares 93,549$6.27M0.03%+72,690Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,299 shares; 2024Q4: 192,407 shares; 2025Q1: 45,863 shares; 2025Q2: not reported; 2025Q3: 88,024 shares 88,024$6.26M0.03%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 70,382 shares; 2025Q1: 8,206 shares; 2025Q2: 87,375 shares; 2025Q3: 30,853 shares 30,853$6.19M0.03%-56,522Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 29,034 shares; 2025Q1: 14,099 shares; 2025Q2: 59,752 shares; 2025Q3: 35,026 shares 35,026$6.1M0.03%-24,726Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,670 shares; 2024Q4: not reported; 2025Q1: 36,468 shares; 2025Q2: 38,531 shares; 2025Q3: 49,086 shares 49,086$6.07M0.03%+10,555Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,200 shares; 2024Q4: 243,200 shares; 2025Q1: 243,200 shares; 2025Q2: 240,600 shares; 2025Q3: 234,400 shares 234,400$6.07M0.03%-6,200Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,818 shares; 2025Q3: 53,321 shares 53,321$6.04M0.03%+15,503Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,034 shares; 2024Q4: 15,122 shares; 2025Q1: 100,305 shares; 2025Q2: 531,313 shares; 2025Q3: 398,964 shares 398,964$6.02M0.03%-132,349Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,330 shares; 2024Q4: 124,727 shares; 2025Q1: 125,027 shares; 2025Q2: 124,415 shares; 2025Q3: 133,415 shares 133,415$6.01M0.03%+9,000Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 404,557 shares; 2025Q3: 86,914 shares 86,914$5.98M0.03%-317,643Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,975 shares; 2024Q4: 256,299 shares; 2025Q1: 56,712 shares; 2025Q2: not reported; 2025Q3: 76,103 shares 76,103$5.98M0.03%newTimeline
LEGLEGGETT & PLATT 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: 673,000 shares; 2025Q3: 673,000 shares 673,000$5.98M0.03%0Timeline
BRBRBELLRING BRANDS 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: 68,265 shares; 2025Q3: 164,399 shares 164,399$5.98M0.03%+96,134Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,460 shares; 2024Q4: 432,310 shares; 2025Q1: 40,375 shares; 2025Q2: 87,485 shares; 2025Q3: 259,938 shares 259,938$5.96M0.03%+172,453Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,687 shares; 2024Q4: 246,309 shares; 2025Q1: 154,033 shares; 2025Q2: 198,400 shares; 2025Q3: 253,038 shares 253,038$5.92M0.03%+54,638Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,213 shares; 2025Q1: 4,179 shares; 2025Q2: 8,842 shares; 2025Q3: 10,010 shares 10,010$5.87M0.03%+1,168Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,732 shares; 2024Q4: 11,978 shares; 2025Q1: 31,682 shares; 2025Q2: 243 shares; 2025Q3: 20,783 shares 20,783$5.86M0.03%+20,540Timeline
LI AUTO INCLI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares 5,000$5.84M0.03%-5,000
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,879 shares; 2025Q1: 161,609 shares; 2025Q2: 42,895 shares; 2025Q3: 40,633 shares 40,633$5.73M0.03%-2,262Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,784 shares; 2025Q1: 38,825 shares; 2025Q2: not reported; 2025Q3: 220,128 shares 220,128$5.67M0.03%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,000 shares; 2025Q3: 337,500 shares 337,500$5.66M0.03%+135,500Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,349 shares; 2025Q1: 86,213 shares; 2025Q2: 15,708 shares; 2025Q3: 104,844 shares 104,844$5.64M0.03%+89,136Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,381 shares; 2025Q1: not reported; 2025Q2: 29,102 shares; 2025Q3: 38,198 shares 38,198$5.63M0.03%+9,096Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,504 shares 37,504$5.62M0.03%newTimeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$5.6M0.03%new
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 7,054 shares; 2025Q1: 48,653 shares; 2025Q2: 15,990 shares; 2025Q3: 69,876 shares 69,876$5.58M0.03%+53,886Timeline
ESABESAB 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: not reported; 2025Q3: 49,940 shares 49,940$5.58M0.03%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 360 shares; 2025Q1: 325 shares; 2025Q2: 417 shares; 2025Q3: 8,517 shares 8,517$5.53M0.03%+8,100Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 216 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 66,400 shares 66,400$5.53M0.03%+66,386Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,545 shares; 2025Q1: 60,933 shares; 2025Q2: 69,703 shares; 2025Q3: 64,488 shares 64,488$5.46M0.03%-5,215Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 7,708 shares; 2025Q1: 3,241 shares; 2025Q2: 14,761 shares; 2025Q3: 23,183 shares 23,183$5.45M0.03%+8,422Timeline
LANVLANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,822 shares; 2024Q4: 2,639,822 shares; 2025Q1: 2,639,822 shares; 2025Q2: 2,639,822 shares; 2025Q3: 2,639,822 shares 2,639,822$5.44M0.03%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 9,032 shares; 2025Q1: 13,966 shares; 2025Q2: 19,424 shares; 2025Q3: 30,913 shares 30,913$5.43M0.03%+11,489Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: not reported; 2025Q1: 102,667 shares; 2025Q2: 108,247 shares; 2025Q3: 71,195 shares 71,195$5.43M0.03%-37,052Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,600 shares; 2024Q4: 71,600 shares; 2025Q1: 71,600 shares; 2025Q2: 61,300 shares; 2025Q3: 51,300 shares 51,300$5.39M0.03%-10,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,627 shares; 2024Q4: 127,480 shares; 2025Q1: 96,269 shares; 2025Q2: 47,352 shares; 2025Q3: 15,106 shares 15,106$5.31M0.03%-32,246Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,895 shares; 2024Q4: 15,115 shares; 2025Q1: not reported; 2025Q2: 44,742 shares; 2025Q3: 59,067 shares 59,067$5.3M0.03%+14,325Timeline
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: 2,346 shares; 2025Q1: 14,084 shares; 2025Q2: 20,704 shares; 2025Q3: 12,742 shares 12,742$5.28M0.03%-7,962Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 139,300 shares; 2025Q2: 116,800 shares; 2025Q3: 109,800 shares 109,800$5.27M0.03%-7,000Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,300 shares 70,300$5.26M0.03%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,756 shares; 2024Q4: 547 shares; 2025Q1: 43,999 shares; 2025Q2: not reported; 2025Q3: 97,834 shares 97,834$5.2M0.03%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,594 shares; 2024Q4: 48,643 shares; 2025Q1: 12,071 shares; 2025Q2: 4,651 shares; 2025Q3: 4,796 shares 4,796$5.17M0.03%+145Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,287 shares; 2024Q4: 101,808 shares; 2025Q1: 107,822 shares; 2025Q2: 92,569 shares; 2025Q3: 87,810 shares 87,810$5.16M0.03%-4,759Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: not reported; 2025Q1: 4,199 shares; 2025Q2: 6,944 shares; 2025Q3: 33,865 shares 33,865$5.11M0.03%+26,921Timeline
DBXDROPBOX 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: 168,488 shares 168,488$5.09M0.03%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,226 shares; 2025Q3: 3,835 shares 3,835$5.05M0.03%-6,391Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 628 shares; 2025Q2: not reported; 2025Q3: 42,879 shares 42,879$5.05M0.03%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,586 shares; 2024Q4: 229,121 shares; 2025Q1: 209,670 shares; 2025Q2: 205,040 shares; 2025Q3: 164,517 shares 164,517$5.05M0.03%-40,523Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 228,216 shares; 2025Q3: 100,650 shares 100,650$4.93M0.03%-127,566Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,412 shares; 2025Q1: 13,685 shares; 2025Q2: 24,991 shares; 2025Q3: 86,534 shares 86,534$4.81M0.03%+61,543Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,769 shares; 2024Q4: 86,166 shares; 2025Q1: 39,358 shares; 2025Q2: 52,433 shares; 2025Q3: 88,237 shares 88,237$4.79M0.03%+35,804Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,839 shares 50,839$4.77M0.03%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 88,603 shares; 2025Q1: 39,826 shares; 2025Q2: 18,543 shares; 2025Q3: 31,011 shares 31,011$4.73M0.03%+12,468Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,895 shares; 2024Q4: 25,321 shares; 2025Q1: 24,967 shares; 2025Q2: 22,396 shares; 2025Q3: 27,998 shares 27,998$4.72M0.03%+5,602Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 14,166 shares; 2025Q1: 7,192 shares; 2025Q2: 28,814 shares; 2025Q3: 13,262 shares 13,262$4.71M0.03%-15,552Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 5,132 shares; 2025Q1: 6,272 shares; 2025Q2: 6,739 shares; 2025Q3: 36,036 shares 36,036$4.69M0.03%+29,297Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 2,812 shares; 2025Q1: 3,116 shares; 2025Q2: 7,553 shares; 2025Q3: 8,955 shares 8,955$4.68M0.03%+1,402Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,998 shares; 2024Q4: 6,315 shares; 2025Q1: not reported; 2025Q2: 48,445 shares; 2025Q3: 75,047 shares 75,047$4.62M0.02%+26,602Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,401 shares 35,401$4.57M0.02%newTimeline
DKSDICKS SPORTING GOODS 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: 20,543 shares 20,543$4.57M0.02%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 34,468 shares; 2025Q1: 72,428 shares; 2025Q2: 38,979 shares; 2025Q3: 83,383 shares 83,383$4.54M0.02%+44,404Timeline
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: 570 shares; 2025Q1: 994 shares; 2025Q2: not reported; 2025Q3: 40,789 shares 40,789$4.53M0.02%newTimeline
SCISERVICE CORP INTLQuarterly 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: 53,733 shares 53,733$4.47M0.02%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,679 shares; 2024Q4: 564,972 shares; 2025Q1: 408,149 shares; 2025Q2: 207,488 shares; 2025Q3: 175,492 shares 175,492$4.32M0.02%-31,996Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 8,142 shares; 2025Q1: 91,942 shares; 2025Q2: 11,636 shares; 2025Q3: 30,952 shares 30,952$4.29M0.02%+19,316Timeline
COHRCOHERENT 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: 301,954 shares; 2025Q3: 39,666 shares 39,666$4.27M0.02%-262,288Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,817 shares; 2025Q1: 2,593 shares; 2025Q2: 2,726 shares; 2025Q3: 3,442 shares 3,442$4.23M0.02%+716Timeline
PENGPENGUIN SOLUTIONS 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: 160,450 shares 160,450$4.22M0.02%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,653 shares; 2024Q4: 132,653 shares; 2025Q1: 236,653 shares; 2025Q2: 236,653 shares; 2025Q3: 159,249 shares 159,249$4.2M0.02%-77,404Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 29,024 shares; 2025Q1: 2,762 shares; 2025Q2: 98,499 shares; 2025Q3: 44,790 shares 44,790$4.2M0.02%-53,709Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 18,938 shares; 2025Q1: not reported; 2025Q2: 29,032 shares; 2025Q3: 72,101 shares 72,101$4.18M0.02%+43,069Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: not reported; 2025Q1: 19,581 shares; 2025Q2: 12,358 shares; 2025Q3: 40,921 shares 40,921$4.17M0.02%+28,563Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 33,202 shares; 2025Q1: 86,776 shares; 2025Q2: 73,318 shares; 2025Q3: 46,518 shares 46,518$4.16M0.02%-26,800Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,930 shares; 2024Q4: 54,352 shares; 2025Q1: 3,652 shares; 2025Q2: 4,137 shares; 2025Q3: 28,931 shares 28,931$4.12M0.02%+24,794Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 4,884 shares; 2025Q1: 7,065 shares; 2025Q2: 5,067 shares; 2025Q3: 6,399 shares 6,399$4.09M0.02%+1,332Timeline
RRRRED ROCK RESORTS 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: 66,500 shares 66,500$4.06M0.02%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 106,220 shares; 2025Q1: 40,428 shares; 2025Q2: 20,065 shares; 2025Q3: 29,099 shares 29,099$4.06M0.02%+9,034Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly 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: 50,000 shares; 2025Q3: 45,000 shares 45,000$4.06M0.02%-5,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,313 shares; 2024Q4: 24,769 shares; 2025Q1: 25,310 shares; 2025Q2: 17,645 shares; 2025Q3: 47,943 shares 47,943$4.04M0.02%+30,298Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 541,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,483 shares 53,483$4.04M0.02%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 30,336 shares; 2025Q1: 33,748 shares; 2025Q2: 60,166 shares; 2025Q3: 30,457 shares 30,457$4.03M0.02%-29,709Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,918 shares 9,918$4.01M0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,499 shares; 2024Q4: 326,032 shares; 2025Q1: 44,771 shares; 2025Q2: 25,421 shares; 2025Q3: 208,810 shares 208,810$4M0.02%+183,389Timeline
NVSTENVISTA HOLDINGS 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: 50,557 shares; 2025Q3: 195,997 shares 195,997$3.99M0.02%+145,440Timeline
SHAKSHAKE SHACK 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: 42,600 shares 42,600$3.99M0.02%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,131 shares; 2024Q4: 34,344 shares; 2025Q1: 28,834 shares; 2025Q2: 29,053 shares; 2025Q3: 35,393 shares 35,393$3.97M0.02%+6,340Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,161 shares; 2025Q1: 7,919 shares; 2025Q2: 31,168 shares; 2025Q3: 52,710 shares 52,710$3.93M0.02%+21,542Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,094 shares; 2024Q4: 144,722 shares; 2025Q1: 132,652 shares; 2025Q2: 23,653 shares; 2025Q3: 41,552 shares 41,552$3.92M0.02%+17,899Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,718 shares 14,718$3.84M0.02%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 79,029 shares; 2025Q1: 22,120 shares; 2025Q2: 47,271 shares; 2025Q3: 43,811 shares 43,811$3.84M0.02%-3,460Timeline
RRYDER SYS 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: 20,310 shares 20,310$3.83M0.02%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 2,256 shares; 2025Q1: not reported; 2025Q2: 44,187 shares; 2025Q3: 40,976 shares 40,976$3.82M0.02%-3,211Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 73,342 shares 73,342$3.81M0.02%+73,322Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,919 shares; 2024Q4: 45,924 shares; 2025Q1: 45,874 shares; 2025Q2: 45,963 shares; 2025Q3: 176,864 shares 176,864$3.8M0.02%+130,901Timeline
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: 4,409 shares; 2025Q1: 6,469 shares; 2025Q2: 12,186 shares; 2025Q3: 14,417 shares 14,417$3.78M0.02%+2,231Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: not reported; 2025Q1: 5,039 shares; 2025Q2: 5,973 shares; 2025Q3: 931,711 shares 931,711$3.76M0.02%+925,738Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,590 shares; 2024Q4: 56,267 shares; 2025Q1: 1,665 shares; 2025Q2: 24,465 shares; 2025Q3: 17,047 shares 17,047$3.72M0.02%-7,418Timeline
GHGUARDANT HEALTH 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: 57,900 shares 57,900$3.62M0.02%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 21 shares; 2025Q1: 3,349 shares; 2025Q2: 3,727 shares; 2025Q3: 3,796 shares 3,796$3.62M0.02%+69Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,898 shares 135,898$3.59M0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,678 shares; 2024Q4: 7,997 shares; 2025Q1: 10,863 shares; 2025Q2: 16,597 shares; 2025Q3: 29,089 shares 29,089$3.59M0.02%+12,492Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,120 shares 284,120$3.56M0.02%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,196 shares; 2024Q4: not reported; 2025Q1: 36,691 shares; 2025Q2: 73,902 shares; 2025Q3: 100,706 shares 100,706$3.53M0.02%+26,804Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,394 shares 73,394$3.47M0.02%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,603 shares 20,603$3.44M0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,288 shares; 2024Q4: 51,153 shares; 2025Q1: 52,301 shares; 2025Q2: 47,103 shares; 2025Q3: 57,464 shares 57,464$3.43M0.02%+10,361Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,557 shares; 2025Q3: 17,506 shares 17,506$3.43M0.02%-51Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,135 shares; 2024Q4: 91,500 shares; 2025Q1: 40,205 shares; 2025Q2: 51,090 shares; 2025Q3: 58,321 shares 58,321$3.43M0.02%+7,231Timeline
PHPARKER-HANNIFIN 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: 4,088 shares; 2025Q2: 7,405 shares; 2025Q3: 4,506 shares 4,506$3.42M0.02%-2,899Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 44,978 shares; 2025Q1: 16,822 shares; 2025Q2: 36,153 shares; 2025Q3: 33,916 shares 33,916$3.4M0.02%-2,237Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,357 shares; 2025Q1: 274,603 shares; 2025Q2: 654,197 shares; 2025Q3: 66,496 shares 66,496$3.38M0.02%-587,701Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,617 shares; 2024Q4: 39,433 shares; 2025Q1: 48,865 shares; 2025Q2: 92,089 shares; 2025Q3: 94,541 shares 94,541$3.37M0.02%+2,452Timeline
INGRINGREDION 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: 29,811 shares; 2025Q2: 231 shares; 2025Q3: 27,594 shares 27,594$3.37M0.02%+27,363Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,449 shares; 2024Q4: 28,392 shares; 2025Q1: 29,905 shares; 2025Q2: 34,781 shares; 2025Q3: 24,036 shares 24,036$3.37M0.02%-10,745Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,268 shares 271,268$3.31M0.02%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 96,080 shares; 2025Q1: 12,761 shares; 2025Q2: 22,710 shares; 2025Q3: 48,619 shares 48,619$3.28M0.02%+25,909Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 13,396 shares; 2025Q1: not reported; 2025Q2: 7,919 shares; 2025Q3: 23,207 shares 23,207$3.24M0.02%+15,288Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,053 shares; 2024Q4: not reported; 2025Q1: 19,312 shares; 2025Q2: 37,112 shares; 2025Q3: 40,136 shares 40,136$3.24M0.02%+3,024Timeline
TXTTEXTRON 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: 17,919 shares; 2025Q2: 10,446 shares; 2025Q3: 38,046 shares 38,046$3.21M0.02%+27,600Timeline
AURAURORA INNOVATION 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: 593,689 shares 593,689$3.2M0.02%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,250 shares; 2025Q1: 50 shares; 2025Q2: 151,300 shares; 2025Q3: 123,900 shares 123,900$3.19M0.02%-27,400Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 3,385 shares; 2025Q1: 3,513 shares; 2025Q2: 37,855 shares; 2025Q3: 10,696 shares 10,696$3.18M0.02%-27,159Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 2,090 shares; 2025Q1: 2,368 shares; 2025Q2: 552 shares; 2025Q3: 6,789 shares 6,789$3.18M0.02%+6,237Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,533 shares; 2025Q1: 9,648 shares; 2025Q2: 72,059 shares; 2025Q3: 14,799 shares 14,799$3.15M0.02%-57,260Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,123 shares; 2024Q4: not reported; 2025Q1: 922,096 shares; 2025Q2: 70,183 shares; 2025Q3: 192,653 shares 192,653$3.08M0.02%+122,470Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,900 shares; 2024Q4: 730,900 shares; 2025Q1: 730,900 shares; 2025Q2: 610,668 shares; 2025Q3: 510,668 shares 510,668$3.06M0.02%-100,000Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 24,914 shares; 2025Q1: 17,999 shares; 2025Q2: 29,040 shares; 2025Q3: 11,255 shares 11,255$3.01M0.02%-17,785Timeline
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: not reported; 2025Q1: 3,056 shares; 2025Q2: 40,567 shares; 2025Q3: 15,346 shares 15,346$3.01M0.02%-25,221Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,659 shares; 2024Q4: 21,280 shares; 2025Q1: 62,147 shares; 2025Q2: 23,447 shares; 2025Q3: 32,834 shares 32,834$2.99M0.02%+9,387Timeline
PFGCPERFORMANCE FOOD GROUP 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: 28,486 shares 28,486$2.96M0.02%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,951 shares 116,951$2.92M0.02%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,075 shares; 2025Q1: 15,343 shares; 2025Q2: 18,796 shares; 2025Q3: 29,705 shares 29,705$2.92M0.02%+10,909Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,668 shares; 2024Q4: 28,949 shares; 2025Q1: 28,473 shares; 2025Q2: 34,756 shares; 2025Q3: 42,855 shares 42,855$2.87M0.02%+8,099Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput9,072,300$1.69B+361,500
TSLATESLA INC COMput883,900$393M+269,700
IWMISHARES TR SHSput765,000$185M+200,000
COINCOINBASE GLOBAL INC Stockput529,800$179M-4,000
MSTRSTRATEGY INC Stockput412,700$133M-202,300
NVDANVIDIA CORPORATION COMcall275,000$51.3M+80,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput75,000$50Mnew
MRNAMODERNA INC COMput1,600,000$41.3M+1,000,000
CHTRCHARTER COMMUNICATIONS INC COMput130,000$35.8M+100,000
DELLDELL TECHNOLOGIES INC Stockput200,000$28.4M-300,000
ECHOECHOSTAR CORP CL Aput350,000$26.7Mnew
QQQINVESCO QQQ TR COMcall40,000$24M0
TSLATESLA INC COMcall51,900$23.1Mnew
QQQINVESCO QQQ TR COMput37,500$22.5Mnew
IWMISHARES TR SHScall70,000$16.9Mnew
AALAMERICAN AIRLINES GROUP INC Stockput975,000$11Mnew
AMDADVANCED MICRO DEVICES INC COMput66,000$10.7M0
ALBALBEMARLE CORP COMput110,000$8.92Mnew
UECURANIUM ENERGY CORP Stockput650,000$8.67Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput172,700$8.28M+80,000
SMCISUPER MICRO COMPUTER INC COM NEWcall80,000$3.84Mnew
GLDSPDR GOLD TR GOLD SHSput3,000$1.07M0

Sold out in Q3 2025

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

The largest 100 of 223. All 223

SecurityShares beforeValue beforeType
INTUINTUIT123,990$97.7Mshares
APPAPPLOVIN CORP187,445$65.6Mshares
SOFISOFI TECHNOLOGIES INC2,000,000$36.4Mput
PEPPEPSICO INC243,808$32.2Mshares
APHAMPHENOL CORP325,902$32.2Mshares
XPXP INC1,452,319$29.3Mshares
VRTVERTIV HOLDINGS CO200,000$25.7Mput
ANSYS INC COMANSYS INC COM60,345$21.2Mshares
BABOEING CO100,000$21Mcall
POOLPOOL CORP66,799$19.5Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC16,200$18.4Mshares
ATIATI INC203,330$17.6Mshares
FBINFORTUNE BRANDS INNOVATIONS I339,019$17.5Mshares
HESS CORPHESS CORP123,978$17.2Mshares
BABOEING CO75,000$15.7Mput
LBRDKLIBERTY BROADBAND CORP155,899$15.3Mshares
PYPLPAYPAL HLDGS INC200,000$14.9Mput
PANWPALO ALTO NETWORKS INC68,227$14Mshares
BENFRANKLIN TEMPLETON INC584,414$13.9Mshares
ONON SEMICONDUCTOR CORP262,906$13.8Mshares
WDCWESTERN DIGITAL CORP214,530$13.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC334,376$13.4Mshares
BLDRBUILDERS FIRSTSOURCE INC113,804$13.3Mshares
RIVNRIVIAN AUTOMOTIVE INC760,676$10.5Mshares
ALAIR LEASE CORP167,791$9.81Mshares
ACHCACADIA HEALTHCARE COMPANY IN409,447$9.29Mshares
JEFJEFFERIES FINANCIAL GROUP IN166,466$9.1Mshares
CSXCSX CORP278,918$9.1Mshares
MASMASCO CORP139,238$8.96Mshares
USFDUS FOODS HLDG CORP113,259$8.72Mshares
TRUTRANSUNION94,323$8.3Mshares
SOUTHERN COSOUTHERN CO7,500$8.22Mshares
DOCSDOXIMITY INC133,040$8.16Mshares
EVREVERCORE INC29,645$8Mshares
MASIMASIMO CORP45,648$7.68Mshares
METAMETA PLATFORMS INC10,000$7.38Mput
METAMETA PLATFORMS INC10,000$7.38Mcall
LVSLAS VEGAS SANDS CORP150,000$6.53Mput
AAPLAPPLE INC30,000$6.16Mput
AAPLAPPLE INC30,000$6.16Mcall
AALAMERICAN AIRLINES GROUP INC531,217$5.96Mshares
SAIASAIA INC20,888$5.72Mshares
FTVFORTIVE CORP105,278$5.49Mshares
ONTOONTO INNOVATION INC50,928$5.14Mshares
AMEDISYS INCAMEDISYS INC50,887$5.01Mshares
UNITI GROUP INCUNITI GROUP INC1,088,000$4.7Mshares
TGTTARGET CORP47,187$4.65Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC5,000$4.52Mshares
TPHTRI POINTE HOMES INC136,406$4.36Mshares
GOLFACUSHNET HLDGS CORP58,363$4.25Mshares
MORNMORNINGSTAR INC12,948$4.06Mshares
MAG SILVER CORPMAG SILVER CORP190,120$4.03Mshares
MOHMOLINA HEALTHCARE INC12,952$3.86Mshares
PSXPHILLIPS 6631,422$3.75Mshares
LUMNLUMEN TECHNOLOGIES INC853,300$3.74Mshares
KEYKEYCORP208,755$3.64Mshares
IRTCIRHYTHM HOLDINGS INC23,500$3.62Mshares
COKECOCA COLA CONS INC29,803$3.33Mshares
UPSUNITED PARCEL SVCS INC32,086$3.24Mshares
SAROSTANDARDAERO INC95,538$3.02Mshares
LFMDLIFEMD INC215,300$2.93Mshares
PLNTPLANET FITNESS MASTER ISSUER26,781$2.92Mshares
JLLJONES LANG LASALLE INC10,904$2.79Mshares
MRNAMODERNA INC99,111$2.73Mshares
UALUNITED AIRLS HLDGS INC33,716$2.68Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL202,224$2.61Mshares
KHCKRAFT HEINZ CO99,495$2.57Mshares
OCOWENS CORNING NEW17,427$2.4Mshares
PTGXPROTAGONIST THERAPEUTICS INC42,040$2.32Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC116,500$2.31Mshares
URIUNITED RENTALS INC3,063$2.31Mshares
DALDELTA AIR LINES INC45,143$2.22Mshares
WTRGESSENTIAL UTILS INC59,240$2.2Mshares
IMNMIMMUNOME INC229,305$2.13Mshares
FICOFAIR ISAAC CORP1,147$2.1Mshares
KBHKB HOME37,534$1.99Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC179,795$1.91Mshares
AREALEXANDRIA REAL ESTATE EQ IN26,062$1.89Mshares
XLCSELECT SECTOR SPDR TR17,400$1.89Mshares
LEALEAR CORP19,542$1.86Mshares
DDOMINION ENERGY INC32,185$1.82Mshares
GILGILDAN ACTIVEWEAR INC36,830$1.81Mshares
NUVBNUVATION BIO INC905,500$1.77Mshares
MPCMARATHON PETE CORP10,586$1.76Mshares
NUVLNUVALENT INC22,920$1.75Mshares
RNRRENAISSANCERE HLDGS LTD7,099$1.72Mshares
BLDTOPBUILD COR5,213$1.69Mshares
ODFLOLD DOMINION FREIGHT LINE IN10,117$1.64Mshares
WMSADVANCED DRAIN SYS INC DEL14,257$1.64Mshares
HHYATT HOTELS CORP11,164$1.56Mshares
NOVNOV INC124,226$1.54Mshares
WPCWP CAREY INC23,514$1.47Mshares
AZTAAZENTA INC47,600$1.47Mshares
PAGPPLAINS GP HLDGS L P52,935$1.03Mshares
NAVINAVIENT CORPORATION72,300$1.02Mshares
GSHDGOOSEHEAD INS INC9,600$1.01Mshares
WLKPWESTLAKE CHEM PARTNERS LP45,800$1.01Mshares
UUPINVESCO DB US DLR INDEX TR36,754$989Kshares
PBPROSPERITY BANCSHARES INC13,915$977Kshares
Couchbase IncCouchbase Inc40,000$975Kshares

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 0001104659-25-112011 base2025-11-14acceptance time not in the bulk data set