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OSSIAM

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13F filer, CIK 1767471, PARIS, France

OSSIAM reported $7,769,766,459 across 694 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112000

Period
2025-09-30
Reported value
$7.77B
Holdings
694
Top 10 weight
43.36%
New
99
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+423,121$78.9M
CZRadded+1,859,053$50.2M
PSXnew+318,377$43.3M
INTCadded+1,268,602$42.6M
UBERadded+422,739$41.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-760,609-$394M
AVGOreduced-1,113,383-$367M
AMDreduced-2,100,063-$340M
TSLAreduced-307,530-$137M
PFEreduced-4,709,790-$120M

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 0001104659-25-112000, largest first. % of portfolio is the value over $7,769,766,459, 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: 461,000 shares; 2024Q4: 1,665,260 shares; 2025Q1: 2,539,734 shares; 2025Q2: 2,538,482 shares; 2025Q3: 2,961,603 shares 2,961,603$553M7.11%+423,121Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,590 shares; 2024Q4: 842,436 shares; 2025Q1: 1,560,813 shares; 2025Q2: 1,393,223 shares; 2025Q3: 1,085,693 shares 1,085,693$483M6.21%-307,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,392 shares; 2024Q4: 442,364 shares; 2025Q1: 1,783,566 shares; 2025Q2: 1,584,159 shares; 2025Q3: 1,619,207 shares 1,619,207$412M5.31%+35,048Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,563 shares; 2024Q4: 766,180 shares; 2025Q1: 744,812 shares; 2025Q2: 829,845 shares; 2025Q3: 796,554 shares 796,554$400M5.15%-33,291Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,371 shares; 2024Q4: 1,331,316 shares; 2025Q1: 4,789,447 shares; 2025Q2: 4,313,691 shares; 2025Q3: 2,213,628 shares 2,213,628$358M4.61%-2,100,063Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,641 shares; 2024Q4: 2,520,472 shares; 2025Q1: 3,438,849 shares; 2025Q2: 1,671,477 shares; 2025Q3: 1,580,312 shares 1,580,312$347M4.47%-91,165Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,378 shares; 2024Q4: 95,397 shares; 2025Q1: 3,653,419 shares; 2025Q2: 7,029,371 shares; 2025Q3: 8,297,973 shares 8,297,973$278M3.58%+1,268,602Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,782 shares; 2024Q4: 175,471 shares; 2025Q1: 565,685 shares; 2025Q2: 1,260,388 shares; 2025Q3: 499,779 shares 499,779$259M3.33%-760,609Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,481 shares; 2024Q4: 184,309 shares; 2025Q1: 225,535 shares; 2025Q2: 325,386 shares; 2025Q3: 430,171 shares 430,171$152M1.95%+104,785Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,648 shares; 2024Q4: 90,525 shares; 2025Q1: 79,614 shares; 2025Q2: 1,496,783 shares; 2025Q3: 383,400 shares 383,400$126M1.63%-1,113,383Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,810 shares; 2024Q4: 275,265 shares; 2025Q1: 267,314 shares; 2025Q2: 124,548 shares; 2025Q3: 79,919 shares 79,919$95.8M1.23%-44,629Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,343 shares; 2025Q1: 105,187 shares; 2025Q2: 184,402 shares; 2025Q3: 247,410 shares 247,410$79.7M1.03%+63,008Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,937 shares; 2024Q4: 774,722 shares; 2025Q1: 714,529 shares; 2025Q2: 342,627 shares; 2025Q3: 765,366 shares 765,366$75M0.97%+422,739Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 50,872 shares; 2025Q1: 98,957 shares; 2025Q2: 149,351 shares; 2025Q3: 147,494 shares 147,494$72.3M0.93%-1,857Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,830 shares; 2024Q4: 202,065 shares; 2025Q1: 204,172 shares; 2025Q2: 128,521 shares; 2025Q3: 194,824 shares 194,824$68.4M0.88%+66,303Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,286 shares; 2025Q1: 18,054 shares; 2025Q2: 22,900 shares; 2025Q3: 28,123 shares 28,123$65.7M0.85%+5,223Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,400 shares; 2024Q4: 626,649 shares; 2025Q1: 629,389 shares; 2025Q2: 698,215 shares; 2025Q3: 713,005 shares 713,005$59.9M0.77%+14,790Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,408 shares; 2024Q4: 796,786 shares; 2025Q1: 848,667 shares; 2025Q2: 650,214 shares; 2025Q3: 611,448 shares 611,448$59.7M0.77%-38,766Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,325 shares; 2024Q4: 66,866 shares; 2025Q1: 118,263 shares; 2025Q2: 369,624 shares; 2025Q3: 373,644 shares 373,644$57.4M0.74%+4,020Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,669 shares; 2024Q4: 1,509 shares; 2025Q1: 355,503 shares; 2025Q2: 85,969 shares; 2025Q3: 228,187 shares 228,187$55.6M0.72%+142,218Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,967 shares; 2024Q4: 47,193 shares; 2025Q1: 162,228 shares; 2025Q2: 80,147 shares; 2025Q3: 288,569 shares 288,569$52.6M0.68%+208,422Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,671 shares; 2025Q1: 22,080 shares; 2025Q2: 23,954 shares; 2025Q3: 1,883,007 shares 1,883,007$50.9M0.65%+1,859,053Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 4,664 shares; 2025Q1: 164,146 shares; 2025Q2: 156,122 shares; 2025Q3: 179,484 shares 179,484$48.8M0.63%+23,362Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 791 shares; 2025Q1: 614 shares; 2025Q2: 78,338 shares; 2025Q3: 150,712 shares 150,712$46.8M0.6%+72,374Timeline
ROKUROKU 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: 410,000 shares; 2025Q3: 461,127 shares 461,127$46.2M0.59%+51,127Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 154,029 shares; 2025Q1: 156,957 shares; 2025Q2: 140,697 shares; 2025Q3: 144,791 shares 144,791$46M0.59%+4,094Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 11,018 shares; 2025Q1: 9,099 shares; 2025Q2: 48,881 shares; 2025Q3: 178,946 shares 178,946$45.5M0.59%+130,065Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 25,477 shares; 2025Q1: 768 shares; 2025Q2: 82,345 shares; 2025Q3: 81,881 shares 81,881$44.8M0.58%-464Timeline
PSXPHILLIPS 66Quarterly 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: 33,061 shares; 2025Q2: not reported; 2025Q3: 318,377 shares 318,377$43.3M0.56%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,639 shares; 2024Q4: 498,045 shares; 2025Q1: 489,292 shares; 2025Q2: 520,127 shares; 2025Q3: 638,634 shares 638,634$42.8M0.55%+118,507Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,024 shares; 2024Q4: 168,547 shares; 2025Q1: 149,000 shares; 2025Q2: 183,000 shares; 2025Q3: 456,067 shares 456,067$41.5M0.53%+273,067Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,834 shares; 2024Q4: 357,618 shares; 2025Q1: 355,309 shares; 2025Q2: 228,934 shares; 2025Q3: 303,740 shares 303,740$39.2M0.5%+74,806Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,972 shares; 2024Q4: 59,359 shares; 2025Q1: 937,423 shares; 2025Q2: 44,082 shares; 2025Q3: 341,470 shares 341,470$39.1M0.5%+297,388Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 999 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 1,113,088 shares 1,113,088$38.3M0.49%+1,112,964Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 11,163 shares; 2025Q1: 11,613 shares; 2025Q2: 144,262 shares; 2025Q3: 144,429 shares 144,429$38M0.49%+167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 938,273 shares; 2025Q1: 145,955 shares; 2025Q2: 57,070 shares; 2025Q3: 148,687 shares 148,687$36.1M0.47%+91,617Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,805 shares; 2024Q4: 75,851 shares; 2025Q1: 4,929 shares; 2025Q2: 26,843 shares; 2025Q3: 33,238 shares 33,238$35.9M0.46%+6,395Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 17,836 shares; 2025Q1: 12,067 shares; 2025Q2: 89,369 shares; 2025Q3: 139,263 shares 139,263$34.2M0.44%+49,894Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 5,241 shares; 2025Q1: 1,894 shares; 2025Q2: 193,072 shares; 2025Q3: 246,284 shares 246,284$33.7M0.43%+53,212Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 3,545 shares; 2025Q1: 2,853 shares; 2025Q2: 189,873 shares; 2025Q3: 203,183 shares 203,183$32.4M0.42%+13,310Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,429 shares 165,429$32.4M0.42%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,988 shares; 2024Q4: 238,749 shares; 2025Q1: 153,866 shares; 2025Q2: 153,769 shares; 2025Q3: 203,115 shares 203,115$32M0.41%+49,346Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,414 shares; 2025Q1: 25,583 shares; 2025Q2: 18,535 shares; 2025Q3: 122,569 shares 122,569$31.7M0.41%+104,034Timeline
ONTOONTO 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: 235,545 shares; 2025Q3: 239,450 shares 239,450$30.9M0.4%+3,905Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 42,477 shares; 2025Q1: 42,390 shares; 2025Q2: 258,533 shares; 2025Q3: 251,957 shares 251,957$30.6M0.39%-6,576Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 153,487 shares; 2025Q1: 20,628 shares; 2025Q2: 23,256 shares; 2025Q3: 32,158 shares 32,158$29.6M0.38%+8,902Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,161 shares; 2025Q1: 5,528 shares; 2025Q2: 125,389 shares; 2025Q3: 69,867 shares 69,867$29.5M0.38%-55,522Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 8,328 shares; 2025Q1: 14,463 shares; 2025Q2: 50,493 shares; 2025Q3: 62,801 shares 62,801$28.1M0.36%+12,308Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 4,111 shares; 2025Q1: 25,806 shares; 2025Q2: 11,024 shares; 2025Q3: 37,900 shares 37,900$27.8M0.36%+26,876Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 10,178 shares; 2025Q1: 8,782 shares; 2025Q2: 88,397 shares; 2025Q3: 115,512 shares 115,512$27.8M0.36%+27,115Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 69,493 shares; 2025Q1: 8,317 shares; 2025Q2: 70,824 shares; 2025Q3: 48,793 shares 48,793$27.7M0.36%-22,031Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,990 shares; 2024Q4: 94,027 shares; 2025Q1: 93,208 shares; 2025Q2: 45,294 shares; 2025Q3: 55,378 shares 55,378$27.3M0.35%+10,084Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,001 shares; 2024Q4: 844,588 shares; 2025Q1: 557,297 shares; 2025Q2: 1,027,700 shares; 2025Q3: 264,889 shares 264,889$26.9M0.35%-762,811Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 583,765 shares; 2025Q1: 583,367 shares; 2025Q2: 383,367 shares; 2025Q3: 187,011 shares 187,011$26.8M0.34%-196,356Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,493 shares; 2024Q4: 115,364 shares; 2025Q1: 38,187 shares; 2025Q2: 103,211 shares; 2025Q3: 32,870 shares 32,870$26.2M0.34%-70,341Timeline
ESTCELASTIC N VQuarterly 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: 135,270 shares; 2025Q3: 303,827 shares 303,827$25.7M0.33%+168,557Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,504 shares; 2024Q4: 893,423 shares; 2025Q1: 1,348,199 shares; 2025Q2: 429,514 shares; 2025Q3: 267,750 shares 267,750$25.6M0.33%-161,764Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,966 shares; 2024Q4: 9,531 shares; 2025Q1: 20,988 shares; 2025Q2: 69,139 shares; 2025Q3: 26,801 shares 26,801$24.8M0.32%-42,338Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,199 shares; 2024Q4: 265,695 shares; 2025Q1: 3,301,515 shares; 2025Q2: 5,650,573 shares; 2025Q3: 940,783 shares 940,783$24M0.31%-4,709,790Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 4,709 shares; 2025Q1: 171,042 shares; 2025Q2: 1,332,897 shares; 2025Q3: 1,468,938 shares 1,468,938$23.8M0.31%+136,041Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 21,127 shares; 2025Q1: 5,715 shares; 2025Q2: 500 shares; 2025Q3: 68,185 shares 68,185$23.5M0.3%+67,685Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 11,353 shares; 2025Q1: 121,268 shares; 2025Q2: 122,790 shares; 2025Q3: 129,898 shares 129,898$23.2M0.3%+7,108Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,758 shares; 2024Q4: 5,434 shares; 2025Q1: 16,139 shares; 2025Q2: 318,692 shares; 2025Q3: 289,726 shares 289,726$23.2M0.3%-28,966Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 6,686 shares; 2025Q1: 638,019 shares; 2025Q2: 131,580 shares; 2025Q3: 124,808 shares 124,808$23.1M0.3%-6,772Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,743 shares; 2024Q4: 120,642 shares; 2025Q1: 109,298 shares; 2025Q2: 55,081 shares; 2025Q3: 154,836 shares 154,836$23M0.3%+99,755Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 5,123 shares; 2025Q1: 4,555 shares; 2025Q2: 6,217 shares; 2025Q3: 48,046 shares 48,046$22.9M0.29%+41,829Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 17,592 shares; 2025Q1: 19,283 shares; 2025Q2: 18,277 shares; 2025Q3: 94,881 shares 94,881$22.5M0.29%+76,604Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 4,688 shares; 2025Q1: 281 shares; 2025Q2: 6,434 shares; 2025Q3: 47,059 shares 47,059$22.5M0.29%+40,625Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,984 shares; 2024Q4: 149,835 shares; 2025Q1: 131,535 shares; 2025Q2: 460,201 shares; 2025Q3: 454,777 shares 454,777$22.4M0.29%-5,424Timeline
CNXCNX 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: 310,000 shares; 2025Q2: 310,000 shares; 2025Q3: 672,400 shares 672,400$21.6M0.28%+362,400Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 6,906 shares; 2025Q1: 6,114 shares; 2025Q2: 5,133 shares; 2025Q3: 312,028 shares 312,028$21.4M0.28%+306,895Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,541 shares; 2025Q1: 5,979 shares; 2025Q2: 18,863 shares; 2025Q3: 163,983 shares 163,983$20.5M0.26%+145,120Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 29,392 shares; 2025Q1: 152,010 shares; 2025Q2: 214,918 shares; 2025Q3: 152,929 shares 152,929$19.9M0.26%-61,989Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 6,444 shares; 2025Q1: 8,531 shares; 2025Q2: 12,003 shares; 2025Q3: 105,624 shares 105,624$19.8M0.25%+93,621Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 2,321 shares; 2025Q1: 2,796 shares; 2025Q2: 1,086 shares; 2025Q3: 3,656 shares 3,656$19.7M0.25%+2,570Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 215,226 shares; 2025Q1: 10,960 shares; 2025Q2: 59,633 shares; 2025Q3: 41,344 shares 41,344$19.6M0.25%-18,289Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 20,617 shares; 2025Q1: 25,504 shares; 2025Q2: 147,115 shares; 2025Q3: 59,048 shares 59,048$19.4M0.25%-88,067Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 73,448 shares; 2025Q1: 277,950 shares; 2025Q2: 55,665 shares; 2025Q3: 25,018 shares 25,018$19.1M0.25%-30,647Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,175 shares; 2024Q4: 112,412 shares; 2025Q1: 114,798 shares; 2025Q2: 168,952 shares; 2025Q3: 133,439 shares 133,439$19M0.24%-35,513Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 10,120 shares; 2025Q1: 6,388 shares; 2025Q2: 83,110 shares; 2025Q3: 85,562 shares 85,562$18.9M0.24%+2,452Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 113,060 shares; 2025Q1: 13,468 shares; 2025Q2: 34,609 shares; 2025Q3: 179,713 shares 179,713$18.6M0.24%+145,104Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,888 shares; 2024Q4: 70,816 shares; 2025Q1: 83,949 shares; 2025Q2: 119,462 shares; 2025Q3: 726,288 shares 726,288$18.5M0.24%+606,826Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 11,963 shares; 2025Q1: 13,803 shares; 2025Q2: 17,683 shares; 2025Q3: 125,245 shares 125,245$18.3M0.24%+107,562Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,289 shares; 2024Q4: 31,357 shares; 2025Q1: 53,705 shares; 2025Q2: 27,604 shares; 2025Q3: 53,436 shares 53,436$18.2M0.23%+25,832Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,415 shares; 2024Q4: 222,025 shares; 2025Q1: 227,267 shares; 2025Q2: 221,140 shares; 2025Q3: 269,700 shares 269,700$18.1M0.23%+48,560Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,000 shares; 2025Q2: 134,000 shares; 2025Q3: 134,000 shares 134,000$17.7M0.23%0Timeline
RIVNRIVIAN 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: not reported; 2025Q2: not reported; 2025Q3: 1,191,974 shares 1,191,974$17.5M0.23%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 57,962 shares; 2025Q1: 3,137 shares; 2025Q2: 3,409 shares; 2025Q3: 123,929 shares 123,929$17.4M0.22%+120,520Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 30,006 shares; 2025Q1: 23,038 shares; 2025Q2: 3,378 shares; 2025Q3: 18,261 shares 18,261$17.4M0.22%+14,883Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 11,483 shares; 2025Q1: 11,448 shares; 2025Q2: 110,227 shares; 2025Q3: 206,705 shares 206,705$17.3M0.22%+96,478Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,033 shares; 2024Q4: 33,586 shares; 2025Q1: 35,321 shares; 2025Q2: 338,511 shares; 2025Q3: 224,107 shares 224,107$16.9M0.22%-114,404Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,328 shares; 2024Q4: 129,447 shares; 2025Q1: 115,116 shares; 2025Q2: 1,142,398 shares; 2025Q3: 161,712 shares 161,712$16.7M0.21%-980,686Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 22,079 shares; 2025Q1: 20,855 shares; 2025Q2: 20,782 shares; 2025Q3: 22,943 shares 22,943$16.5M0.21%+2,161Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 8,299 shares; 2025Q1: 1,536 shares; 2025Q2: 1,726 shares; 2025Q3: 163,751 shares 163,751$16.5M0.21%+162,025Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,624 shares; 2024Q4: 40,635 shares; 2025Q1: 61,556 shares; 2025Q2: 43,347 shares; 2025Q3: 47,056 shares 47,056$15.9M0.2%+3,709Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,995 shares; 2025Q1: 6,770 shares; 2025Q2: 32,044 shares; 2025Q3: 57,281 shares 57,281$15.8M0.2%+25,237Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 34,622 shares; 2025Q1: 34,345 shares; 2025Q2: 55,571 shares; 2025Q3: 54,003 shares 54,003$15.6M0.2%-1,568Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 16 shares; 2025Q1: 71 shares; 2025Q2: 168,027 shares; 2025Q3: 123,616 shares 123,616$15M0.19%-44,411Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 11,738 shares; 2025Q1: 8,716 shares; 2025Q2: 47,672 shares; 2025Q3: 175,818 shares 175,818$14.8M0.19%+128,146Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,687 shares; 2025Q1: 6,493 shares; 2025Q2: 7,294 shares; 2025Q3: 56,108 shares 56,108$14.7M0.19%+48,814Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328 shares; 2025Q1: 4,239 shares; 2025Q2: 6,388 shares; 2025Q3: 597,440 shares 597,440$14.7M0.19%+591,052Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 7,421 shares; 2025Q1: 4,224 shares; 2025Q2: 4,869 shares; 2025Q3: 19,487 shares 19,487$14M0.18%+14,618Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,402 shares; 2024Q4: 161,974 shares; 2025Q1: 132,306 shares; 2025Q2: 372,913 shares; 2025Q3: 355,066 shares 355,066$13.9M0.18%-17,847Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 6,318 shares; 2025Q1: 5,877 shares; 2025Q2: 6,000 shares; 2025Q3: 99,240 shares 99,240$13.7M0.18%+93,240Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,791 shares; 2024Q4: 124,962 shares; 2025Q1: 28,757 shares; 2025Q2: 36,922 shares; 2025Q3: 294,525 shares 294,525$13.5M0.17%+257,603Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,256 shares; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 416,856 shares 416,856$13.4M0.17%+411,954Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 7,508 shares; 2025Q1: 8,026 shares; 2025Q2: 9,195 shares; 2025Q3: 109,405 shares 109,405$13.4M0.17%+100,210Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,570 shares; 2024Q4: 78,720 shares; 2025Q1: 17,364 shares; 2025Q2: 18,690 shares; 2025Q3: 47,405 shares 47,405$13.4M0.17%+28,715Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 3,443 shares; 2025Q1: 252,187 shares; 2025Q2: 2,187 shares; 2025Q3: 365,219 shares 365,219$13.3M0.17%+363,032Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 555,953 shares; 2025Q3: 555,953 shares 555,953$12.6M0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,416 shares; 2024Q4: 52,708 shares; 2025Q1: 87,289 shares; 2025Q2: 256,080 shares; 2025Q3: 149,617 shares 149,617$12.6M0.16%-106,463Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 2,719 shares; 2025Q1: 1,734 shares; 2025Q2: 1,559 shares; 2025Q3: 2,917 shares 2,917$12.5M0.16%+1,358Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: 7,734 shares; 2025Q2: 416,524 shares; 2025Q3: 417,568 shares 417,568$12.1M0.16%+1,044Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 8,606 shares; 2025Q1: 8,416 shares; 2025Q2: 6,792 shares; 2025Q3: 32,531 shares 32,531$12M0.15%+25,739Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 2,996 shares; 2025Q1: 40,968 shares; 2025Q2: 57,954 shares; 2025Q3: 14,717 shares 14,717$11.5M0.15%-43,237Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,913 shares; 2025Q1: 5,935 shares; 2025Q2: 17,702 shares; 2025Q3: 88,225 shares 88,225$11.2M0.14%+70,523Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,259 shares; 2025Q1: 384 shares; 2025Q2: 502 shares; 2025Q3: 20,819 shares 20,819$10.9M0.14%+20,317Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,375 shares; 2025Q1: 64,881 shares; 2025Q2: 156,346 shares; 2025Q3: 157,972 shares 157,972$10.5M0.13%+1,626Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 7,247 shares; 2025Q1: 8,267 shares; 2025Q2: 75,280 shares; 2025Q3: 139,672 shares 139,672$10.4M0.13%+64,392Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,847 shares; 2024Q4: 33,666 shares; 2025Q1: 32,434 shares; 2025Q2: 30,452 shares; 2025Q3: 32,351 shares 32,351$10.2M0.13%+1,899Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 3,365 shares; 2025Q1: 114 shares; 2025Q2: 40,221 shares; 2025Q3: 208,984 shares 208,984$10.2M0.13%+168,763Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 95,618 shares; 2025Q1: 271,921 shares; 2025Q2: 69,988 shares; 2025Q3: 50,252 shares 50,252$10.1M0.13%-19,736Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 178,218 shares; 2025Q3: 193,367 shares 193,367$10.1M0.13%+15,149Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 25,892 shares; 2025Q1: 23,735 shares; 2025Q2: 123,783 shares; 2025Q3: 20,648 shares 20,648$9.99M0.13%-103,135Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 73,604 shares; 2025Q1: 29,140 shares; 2025Q2: 31,892 shares; 2025Q3: 70,622 shares 70,622$9.92M0.13%+38,730Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,332 shares; 2025Q1: 1,856 shares; 2025Q2: 1,548 shares; 2025Q3: 12,797 shares 12,797$9.89M0.13%+11,249Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 14,816 shares; 2025Q1: 8,944 shares; 2025Q2: 8,694 shares; 2025Q3: 71,914 shares 71,914$9.68M0.12%+63,220Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 904 shares; 2025Q1: 5,397 shares; 2025Q2: 245,866 shares; 2025Q3: 115,573 shares 115,573$9.48M0.12%-130,293Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,462 shares; 2024Q4: 30,571 shares; 2025Q1: 216,123 shares; 2025Q2: 207,462 shares; 2025Q3: 54,398 shares 54,398$9.29M0.12%-153,064Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,710 shares; 2024Q4: 50,363 shares; 2025Q1: 52,181 shares; 2025Q2: 50,487 shares; 2025Q3: 65,603 shares 65,603$9.19M0.12%+15,116Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 127,995 shares; 2025Q1: 41,508 shares; 2025Q2: 72,879 shares; 2025Q3: 108,061 shares 108,061$8.9M0.11%+35,182Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,969 shares; 2024Q4: 31,975 shares; 2025Q1: 42,629 shares; 2025Q2: 27,563 shares; 2025Q3: 80,163 shares 80,163$8.9M0.11%+52,600Timeline
CRBGCOREBRIDGE FINL 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: 272,517 shares 272,517$8.73M0.11%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 13,842 shares; 2025Q1: 10,472 shares; 2025Q2: 227,843 shares; 2025Q3: 247,463 shares 247,463$8.71M0.11%+19,620Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 13,853 shares; 2025Q1: 14,629 shares; 2025Q2: 15,631 shares; 2025Q3: 28,557 shares 28,557$8.68M0.11%+12,926Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 2,234 shares; 2025Q1: 11,209 shares; 2025Q2: 11,149 shares; 2025Q3: 131,255 shares 131,255$8.67M0.11%+120,106Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 111,734 shares; 2025Q1: 7,244 shares; 2025Q2: 15,951 shares; 2025Q3: 30,844 shares 30,844$8.61M0.11%+14,893Timeline
CAVACAVA 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: 137,634 shares 137,634$8.31M0.11%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 12,532 shares; 2025Q1: 168,500 shares; 2025Q2: 186,401 shares; 2025Q3: 182,038 shares 182,038$8.19M0.11%-4,363Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,311 shares; 2024Q4: 47,807 shares; 2025Q1: 46,110 shares; 2025Q2: 355,778 shares; 2025Q3: 510,894 shares 510,894$8.18M0.11%+155,116Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: 22,112 shares; 2025Q1: 7,981 shares; 2025Q2: 106,295 shares; 2025Q3: 29,262 shares 29,262$8.01M0.1%-77,033Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: 35,659 shares; 2025Q1: 1,404 shares; 2025Q2: 42,215 shares; 2025Q3: 102,649 shares 102,649$8M0.1%+60,434Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,299 shares; 2024Q4: 200,107 shares; 2025Q1: 163,983 shares; 2025Q2: 254,800 shares; 2025Q3: 50,261 shares 50,261$7.99M0.1%-204,539Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,700 shares 149,700$7.93M0.1%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 12,970 shares; 2025Q1: 292,236 shares; 2025Q2: 323,313 shares; 2025Q3: 38,656 shares 38,656$7.91M0.1%-284,657Timeline
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: 60,726 shares; 2025Q1: 81,629 shares; 2025Q2: 25,296 shares; 2025Q3: 54,301 shares 54,301$7.91M0.1%+29,005Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 17,814 shares; 2025Q1: 131,039 shares; 2025Q2: 59,807 shares; 2025Q3: 15,846 shares 15,846$7.71M0.1%-43,961Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,800 shares 65,800$7.57M0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,088 shares; 2024Q4: 39,407 shares; 2025Q1: 48,482 shares; 2025Q2: 278,799 shares; 2025Q3: 32,350 shares 32,350$7.49M0.1%-246,449Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,695 shares; 2025Q1: 219 shares; 2025Q2: 165 shares; 2025Q3: 259,094 shares 259,094$7.33M0.09%+258,929Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: 16,173 shares; 2025Q1: 37,394 shares; 2025Q2: 15,160 shares; 2025Q3: 13,024 shares 13,024$7.32M0.09%-2,136Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 209,052 shares; 2025Q1: 16,134 shares; 2025Q2: 268,302 shares; 2025Q3: 108,258 shares 108,258$7.32M0.09%-160,044Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,499 shares; 2024Q4: 7,068 shares; 2025Q1: 4,557 shares; 2025Q2: 4,010 shares; 2025Q3: 77,586 shares 77,586$7.28M0.09%+73,576Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,736 shares; 2024Q4: 2,308 shares; 2025Q1: 6,951 shares; 2025Q2: 6,070 shares; 2025Q3: 28,931 shares 28,931$7.27M0.09%+22,861Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,300 shares 249,300$7.27M0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 14,844 shares; 2025Q1: 6,319 shares; 2025Q2: 23,263 shares; 2025Q3: 58,244 shares 58,244$7.21M0.09%+34,981Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 4,669 shares; 2025Q1: 31 shares; 2025Q2: 34 shares; 2025Q3: 50,256 shares 50,256$7.19M0.09%+50,222Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,299 shares; 2025Q1: 18,056 shares; 2025Q2: 14,460 shares; 2025Q3: 10,299 shares 10,299$7.19M0.09%-4,161Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,270 shares; 2024Q4: 27,893 shares; 2025Q1: 618 shares; 2025Q2: 227,155 shares; 2025Q3: 68,133 shares 68,133$7.16M0.09%-159,022Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 41,233 shares; 2025Q1: 16,830 shares; 2025Q2: 71,343 shares; 2025Q3: 111,028 shares 111,028$7.13M0.09%+39,685Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 8,105 shares; 2025Q1: 58,895 shares; 2025Q2: 58,655 shares; 2025Q3: 53,021 shares 53,021$7.04M0.09%-5,634Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 10,463 shares; 2025Q1: 119 shares; 2025Q2: 14,646 shares; 2025Q3: 12,363 shares 12,363$7.03M0.09%-2,283Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 5,028 shares; 2025Q1: 4,913 shares; 2025Q2: 6,644 shares; 2025Q3: 10,994 shares 10,994$7.02M0.09%+4,350Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,057 shares; 2024Q4: 117,037 shares; 2025Q1: 10,657 shares; 2025Q2: 11,111 shares; 2025Q3: 32,344 shares 32,344$6.91M0.09%+21,233Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 15,868 shares; 2025Q1: 30,968 shares; 2025Q2: 122,687 shares; 2025Q3: 16,974 shares 16,974$6.88M0.09%-105,713Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 1,378 shares; 2025Q1: 85 shares; 2025Q2: 81 shares; 2025Q3: 7,201 shares 7,201$6.87M0.09%+7,120Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,260 shares; 2025Q1: 4,725 shares; 2025Q2: 5,290 shares; 2025Q3: 139,597 shares 139,597$6.84M0.09%+134,307Timeline
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: not reported; 2025Q2: 1,868 shares; 2025Q3: 213,099 shares 213,099$6.8M0.09%+211,231Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 22,164 shares; 2025Q1: 18,724 shares; 2025Q2: 15,230 shares; 2025Q3: 99,265 shares 99,265$6.66M0.09%+84,035Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 266,205 shares; 2025Q1: 21,042 shares; 2025Q2: 747,948 shares; 2025Q3: 124,628 shares 124,628$6.63M0.09%-623,320Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,615 shares; 2024Q4: 59,014 shares; 2025Q1: 28,622 shares; 2025Q2: 44,583 shares; 2025Q3: 23,189 shares 23,189$6.52M0.08%-21,394Timeline
TPHTRI POINTE HOMES 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: 187,100 shares 187,100$6.36M0.08%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,214 shares; 2024Q4: 6,566 shares; 2025Q1: 5,086 shares; 2025Q2: 22,803 shares; 2025Q3: 27,942 shares 27,942$6.3M0.08%+5,139Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,299 shares; 2024Q4: 100,921 shares; 2025Q1: 84,580 shares; 2025Q2: 51,451 shares; 2025Q3: 56,123 shares 56,123$6.27M0.08%+4,672Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 92,887 shares; 2025Q1: 78,523 shares; 2025Q2: 39,242 shares; 2025Q3: 36,933 shares 36,933$6.22M0.08%-2,309Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,861 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 24,385 shares 24,385$6.21M0.08%+21,760Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 17,341 shares; 2025Q1: 23,232 shares; 2025Q2: 37,050 shares; 2025Q3: 98,027 shares 98,027$6.18M0.08%+60,977Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,781 shares 145,781$6.17M0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,018 shares; 2024Q4: 127,414 shares; 2025Q1: 136,308 shares; 2025Q2: 160,954 shares; 2025Q3: 139,700 shares 139,700$6.14M0.08%-21,254Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,121 shares; 2024Q4: 77,407 shares; 2025Q1: 278,934 shares; 2025Q2: 120,061 shares; 2025Q3: 92,548 shares 92,548$6.14M0.08%-27,513Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,735 shares; 2024Q4: 89,259 shares; 2025Q1: 79,829 shares; 2025Q2: 23,219 shares; 2025Q3: 36,412 shares 36,412$6.06M0.08%+13,193Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 17,836 shares; 2025Q1: 14,798 shares; 2025Q2: 12,755 shares; 2025Q3: 84,345 shares 84,345$5.99M0.08%+71,590Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,082 shares; 2024Q4: 97,195 shares; 2025Q1: 89,711 shares; 2025Q2: 45,268 shares; 2025Q3: 40,620 shares 40,620$5.99M0.08%-4,648Timeline
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: 63,200 shares 63,200$5.93M0.08%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,307 shares; 2024Q4: 30,714 shares; 2025Q1: 34,648 shares; 2025Q2: 52,137 shares; 2025Q3: 24,531 shares 24,531$5.87M0.08%-27,606Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,259 shares; 2024Q4: 74,781 shares; 2025Q1: 70,745 shares; 2025Q2: 63,780 shares; 2025Q3: 85,262 shares 85,262$5.83M0.08%+21,482Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 30,316 shares; 2025Q1: 119,432 shares; 2025Q2: 155,098 shares; 2025Q3: 298,575 shares 298,575$5.83M0.08%+143,477Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,279 shares; 2024Q4: 118,593 shares; 2025Q1: 103,787 shares; 2025Q2: 51,844 shares; 2025Q3: 52,000 shares 52,000$5.82M0.07%+156Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,322 shares; 2024Q4: 126,305 shares; 2025Q1: 124,993 shares; 2025Q2: 56,252 shares; 2025Q3: 20,761 shares 20,761$5.8M0.07%-35,491Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 19,148 shares; 2025Q1: 1,906 shares; 2025Q2: 14,199 shares; 2025Q3: 35,718 shares 35,718$5.79M0.07%+21,519Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,277 shares; 2024Q4: 73,341 shares; 2025Q1: 67,171 shares; 2025Q2: 116,235 shares; 2025Q3: 100,969 shares 100,969$5.79M0.07%-15,266Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,300 shares 51,300$5.76M0.07%newTimeline
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: 1,011,156 shares 1,011,156$5.45M0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,428 shares; 2024Q4: 694,052 shares; 2025Q1: 311,743 shares; 2025Q2: 293,981 shares; 2025Q3: 29,479 shares 29,479$5.42M0.07%-264,502Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,720 shares 16,720$5.38M0.07%+220Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 14,546 shares; 2025Q1: 18,426 shares; 2025Q2: 122,938 shares; 2025Q3: 148,470 shares 148,470$5.32M0.07%+25,532Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,062 shares; 2024Q4: 34,137 shares; 2025Q1: 49,291 shares; 2025Q2: 521,124 shares; 2025Q3: 42,731 shares 42,731$5.29M0.07%-478,393Timeline
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: 49,700 shares 49,700$5.17M0.07%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 3,353 shares; 2025Q2: 5,479 shares; 2025Q3: 63,601 shares 63,601$5.17M0.07%+58,122Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,218 shares; 2024Q4: 54,791 shares; 2025Q1: 41,394 shares; 2025Q2: 48,685 shares; 2025Q3: 75,687 shares 75,687$5.1M0.07%+27,002Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,215 shares 41,215$5.1M0.07%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 2,859 shares; 2025Q1: 2,844 shares; 2025Q2: 2,943 shares; 2025Q3: 16,945 shares 16,945$5.08M0.07%+14,002Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,398 shares; 2024Q4: 64,833 shares; 2025Q1: 71,208 shares; 2025Q2: 4,600 shares; 2025Q3: 12,940 shares 12,940$5.07M0.07%+8,340Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 21,446 shares; 2025Q1: 13,026 shares; 2025Q2: 12,457 shares; 2025Q3: 24,832 shares 24,832$5.06M0.07%+12,375Timeline
RUNSUNRUN 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: 288,700 shares 288,700$4.99M0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,829 shares; 2024Q4: 411,464 shares; 2025Q1: 201,638 shares; 2025Q2: 212,072 shares; 2025Q3: 175,886 shares 175,886$4.97M0.06%-36,186Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 10,531 shares; 2025Q1: 9,961 shares; 2025Q2: 11,727 shares; 2025Q3: 58,021 shares 58,021$4.92M0.06%+46,294Timeline
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: 35,329 shares; 2025Q1: 579,237 shares; 2025Q2: 810,922 shares; 2025Q3: 35,910 shares 35,910$4.81M0.06%-775,012Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 5,508 shares; 2025Q1: 6,905 shares; 2025Q2: 3,626 shares; 2025Q3: 19,053 shares 19,053$4.79M0.06%+15,427Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 2,889 shares; 2025Q1: 3,218 shares; 2025Q2: 3,431 shares; 2025Q3: 30,010 shares 30,010$4.78M0.06%+26,579Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 7,397 shares; 2025Q1: 2,886 shares; 2025Q2: 2,904 shares; 2025Q3: 65,695 shares 65,695$4.75M0.06%+62,791Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 23,963 shares; 2025Q1: 711,708 shares; 2025Q2: 658,270 shares; 2025Q3: 70,073 shares 70,073$4.72M0.06%-588,197Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,884 shares; 2024Q4: 109,789 shares; 2025Q1: 836,122 shares; 2025Q2: 368,024 shares; 2025Q3: 32,357 shares 32,357$4.68M0.06%-335,667Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,100 shares 27,100$4.66M0.06%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,917 shares; 2024Q4: 1,429,471 shares; 2025Q1: 132,147 shares; 2025Q2: 132,366 shares; 2025Q3: 142,753 shares 142,753$4.59M0.06%+10,387Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 14,288 shares; 2025Q1: 57,362 shares; 2025Q2: 21,357 shares; 2025Q3: 24,440 shares 24,440$4.57M0.06%+3,083Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,200 shares 47,200$4.56M0.06%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,303 shares; 2024Q4: 271,801 shares; 2025Q1: 177,301 shares; 2025Q2: 89,107 shares; 2025Q3: 287,256 shares 287,256$4.53M0.06%+198,149Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 354,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,313 shares 183,313$4.51M0.06%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,243 shares; 2024Q4: 36,725 shares; 2025Q1: 45,631 shares; 2025Q2: 50,881 shares; 2025Q3: 137,936 shares 137,936$4.5M0.06%+87,055Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 33,392 shares; 2025Q1: 2,323 shares; 2025Q2: 2,612 shares; 2025Q3: 12,822 shares 12,822$4.44M0.06%+10,210Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 19,730 shares; 2025Q1: 13,976 shares; 2025Q2: 20,648 shares; 2025Q3: 17,627 shares 17,627$4.35M0.06%-3,021Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,400 shares 47,400$4.34M0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,061 shares; 2024Q4: 24,803 shares; 2025Q1: 55,225 shares; 2025Q2: 41,053 shares; 2025Q3: 163,687 shares 163,687$4.32M0.06%+122,634Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 10,989 shares; 2025Q1: 69,962 shares; 2025Q2: 16,815 shares; 2025Q3: 75,058 shares 75,058$4.3M0.06%+58,243Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,313 shares; 2024Q4: 80,180 shares; 2025Q1: 45,823 shares; 2025Q2: 106,186 shares; 2025Q3: 50,955 shares 50,955$4.3M0.06%-55,231Timeline
QLYSQUALYS 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: 32,400 shares 32,400$4.29M0.06%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,703 shares; 2024Q4: 230,458 shares; 2025Q1: 12,823 shares; 2025Q2: 16,982 shares; 2025Q3: 50,634 shares 50,634$4.18M0.05%+33,652Timeline
CARTMAPLEBEAR 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: 113,478 shares 113,478$4.17M0.05%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,686 shares; 2024Q4: 113,562 shares; 2025Q1: 102,801 shares; 2025Q2: 51,798 shares; 2025Q3: 60,751 shares 60,751$4.17M0.05%+8,953Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 14,850 shares; 2025Q1: 50,012 shares; 2025Q2: 19,091 shares; 2025Q3: 13,639 shares 13,639$4.1M0.05%-5,452Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 894,190 shares; 2025Q1: 129 shares; 2025Q2: 1,124,104 shares; 2025Q3: 104,199 shares 104,199$4.09M0.05%-1,019,905Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 19,770 shares; 2025Q1: 6,125 shares; 2025Q2: 12,475 shares; 2025Q3: 11,781 shares 11,781$4.08M0.05%-694Timeline
ACLSAXCELIS 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: 40,700 shares 40,700$3.97M0.05%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 46,996 shares; 2025Q1: 525 shares; 2025Q2: 48,593 shares; 2025Q3: 13,221 shares 13,221$3.97M0.05%-35,372Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,777 shares; 2024Q4: 13,293 shares; 2025Q1: 11,373 shares; 2025Q2: 72,773 shares; 2025Q3: 80,532 shares 80,532$3.95M0.05%+7,759Timeline
MTGMGIC INVT CORP WISQuarterly 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: 139,190 shares 139,190$3.95M0.05%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 13,544 shares; 2025Q1: 13,941 shares; 2025Q2: 13,222 shares; 2025Q3: 40,363 shares 40,363$3.89M0.05%+27,141Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 12,095 shares; 2025Q1: 10,873 shares; 2025Q2: 7,473 shares; 2025Q3: 8,028 shares 8,028$3.89M0.05%+555Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,110 shares; 2024Q4: 39,419 shares; 2025Q1: 24,456 shares; 2025Q2: 24,692 shares; 2025Q3: 33,828 shares 33,828$3.87M0.05%+9,136Timeline
TCBITEXAS CAP BANCSHARES 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: 45,800 shares 45,800$3.87M0.05%newTimeline
KEXKIRBY 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: 46,300 shares 46,300$3.86M0.05%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,459 shares 30,459$3.79M0.05%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,954 shares; 2024Q4: 28,154 shares; 2025Q1: 27,298 shares; 2025Q2: 44,998 shares; 2025Q3: 41,311 shares 41,311$3.76M0.05%-3,687Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,925 shares 150,925$3.75M0.05%newTimeline
AXTAAXALTA COATING SYS 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: 130,878 shares 130,878$3.75M0.05%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,800 shares 22,800$3.74M0.05%newTimeline
KVYOKLAVIYO 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: 133,900 shares 133,900$3.71M0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,847 shares; 2024Q4: 189,516 shares; 2025Q1: 193,294 shares; 2025Q2: 206,501 shares; 2025Q3: 116,820 shares 116,820$3.67M0.05%-89,681Timeline
SIGISELECTIVE INS 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: 45,000 shares 45,000$3.65M0.05%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 6,195 shares; 2025Q1: 13,902 shares; 2025Q2: 11,459 shares; 2025Q3: 11,706 shares 11,706$3.6M0.05%+247Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,229 shares; 2025Q1: 8,610 shares; 2025Q2: 9,534 shares; 2025Q3: 7,867 shares 7,867$3.6M0.05%-1,667Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 20,931 shares 20,931$3.57M0.05%+20,922Timeline
COMPCOMPASS 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: 1,439,899 shares; 2025Q3: 434,700 shares 434,700$3.49M0.04%-1,005,199Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 37,074 shares; 2025Q1: 34,234 shares; 2025Q2: 36,415 shares; 2025Q3: 46,820 shares 46,820$3.49M0.04%+10,405Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,651 shares; 2024Q4: 196 shares; 2025Q1: 1,231 shares; 2025Q2: 997 shares; 2025Q3: 97,791 shares 97,791$3.47M0.04%+96,794Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,905 shares; 2024Q4: 38,318 shares; 2025Q1: 73,460 shares; 2025Q2: 64,496 shares; 2025Q3: 25,460 shares 25,460$3.41M0.04%-39,036Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,873 shares; 2024Q4: 43,221 shares; 2025Q1: 39,171 shares; 2025Q2: 19,845 shares; 2025Q3: 19,304 shares 19,304$3.39M0.04%-541Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 7,350 shares; 2025Q1: 6,236 shares; 2025Q2: 11,687 shares; 2025Q3: 12,737 shares 12,737$3.3M0.04%+1,050Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,221 shares; 2024Q4: 88,239 shares; 2025Q1: 73,482 shares; 2025Q2: 36,503 shares; 2025Q3: 50,779 shares 50,779$3.28M0.04%+14,276Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: 5,557 shares; 2025Q3: 14,796 shares 14,796$3.22M0.04%+9,239Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 718 shares; 2025Q1: 9,900 shares; 2025Q2: 25,050 shares; 2025Q3: 19,243 shares 19,243$3.14M0.04%-5,807Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,008 shares; 2025Q1: 11,820 shares; 2025Q2: 10,008 shares; 2025Q3: 9,641 shares 9,641$3.12M0.04%-367Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 3,951 shares; 2025Q1: 408 shares; 2025Q2: 372 shares; 2025Q3: 79,081 shares 79,081$3.04M0.04%+78,709Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,244 shares; 2024Q4: 75,054 shares; 2025Q1: 69,486 shares; 2025Q2: 34,937 shares; 2025Q3: 53,300 shares 53,300$3.03M0.04%+18,363Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 26,158 shares; 2025Q1: 4,377 shares; 2025Q2: 117,597 shares; 2025Q3: 29,977 shares 29,977$3.01M0.04%-87,620Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 14,426 shares; 2025Q1: 10,361 shares; 2025Q2: 14,853 shares; 2025Q3: 8,858 shares 8,858$2.94M0.04%-5,995Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,107 shares; 2024Q4: 24,008 shares; 2025Q1: 24,223 shares; 2025Q2: 18,917 shares; 2025Q3: 26,956 shares 26,956$2.94M0.04%+8,039Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,833 shares; 2024Q4: 471,788 shares; 2025Q1: 1,038,328 shares; 2025Q2: 139,450 shares; 2025Q3: 56,832 shares 56,832$2.93M0.04%-82,618Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 2,139 shares; 2025Q1: 10,843 shares; 2025Q2: 9,175 shares; 2025Q3: 26,972 shares 26,972$2.93M0.04%+17,797Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 83,454 shares; 2025Q1: 21,770 shares; 2025Q2: 25,062 shares; 2025Q3: 23,465 shares 23,465$2.89M0.04%-1,597Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 126,821 shares; 2025Q1: 10,454 shares; 2025Q2: 18,378 shares; 2025Q3: 14,323 shares 14,323$2.89M0.04%-4,055Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,057 shares; 2025Q1: not reported; 2025Q2: 18,637 shares; 2025Q3: 82,661 shares 82,661$2.87M0.04%+64,024Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,045 shares; 2024Q4: 72,265 shares; 2025Q1: 82,569 shares; 2025Q2: 84,740 shares; 2025Q3: 69,905 shares 69,905$2.86M0.04%-14,835Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,997 shares; 2024Q4: 16,101 shares; 2025Q1: 18,844 shares; 2025Q2: 13,717 shares; 2025Q3: 44,686 shares 44,686$2.83M0.04%+30,969Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 12,230 shares; 2025Q1: 23,891 shares; 2025Q2: 10,073 shares; 2025Q3: 10,030 shares 10,030$2.83M0.04%-43Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,369 shares; 2024Q4: 59,133 shares; 2025Q1: 42,184 shares; 2025Q2: 18,504 shares; 2025Q3: 35,300 shares 35,300$2.82M0.04%+16,796Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,572 shares; 2024Q4: 116,907 shares; 2025Q1: 9,625 shares; 2025Q2: 22,221 shares; 2025Q3: 11,440 shares 11,440$2.82M0.04%-10,781Timeline
COURCOURSERA 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: 239,000 shares 239,000$2.8M0.04%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,100 shares 192,100$2.79M0.04%newTimeline
NEOGNEOGEN 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: 488,500 shares 488,500$2.79M0.04%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 17,491 shares; 2025Q1: 13,048 shares; 2025Q2: 20,682 shares; 2025Q3: 102,293 shares 102,293$2.79M0.04%+81,611Timeline
RSIRUSH STREET INTERACTIVE 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: 135,100 shares 135,100$2.77M0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 6,800 shares; 2025Q1: 5,560 shares; 2025Q2: 73,119 shares; 2025Q3: 11,683 shares 11,683$2.76M0.04%-61,436Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 100,996 shares; 2025Q1: 266,870 shares; 2025Q2: 44,771 shares; 2025Q3: 30,437 shares 30,437$2.73M0.04%-14,334Timeline
NRGNRG 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: 16,781 shares 16,781$2.72M0.03%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,300 shares 43,300$2.7M0.03%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,873 shares 52,873$2.68M0.03%newTimeline
TXG10X GENOMICS 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: 229,300 shares 229,300$2.68M0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,362 shares; 2024Q4: 56,049 shares; 2025Q1: 44,006 shares; 2025Q2: 48,311 shares; 2025Q3: 42,904 shares 42,904$2.68M0.03%-5,407Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,567 shares; 2024Q4: 4,794 shares; 2025Q1: 4,314 shares; 2025Q2: 4,288 shares; 2025Q3: 3,918 shares 3,918$2.68M0.03%-370Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 12,500 shares; 2025Q1: 16,397 shares; 2025Q2: 21,760 shares; 2025Q3: 21,476 shares 21,476$2.67M0.03%-284Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 8,938 shares; 2025Q1: 49,666 shares; 2025Q2: 242,117 shares; 2025Q3: 12,558 shares 12,558$2.67M0.03%-229,559Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 6,133 shares; 2025Q1: 14,008 shares; 2025Q2: 18,127 shares; 2025Q3: 32,251 shares 32,251$2.63M0.03%+14,124Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,769 shares 6,769$2.63M0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 23,302 shares; 2025Q1: 26,331 shares; 2025Q2: 246,570 shares; 2025Q3: 24,104 shares 24,104$2.6M0.03%-222,466Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 10,666 shares; 2025Q1: 10,345 shares; 2025Q2: 8,886 shares; 2025Q3: 18,426 shares 18,426$2.6M0.03%+9,540Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 10,413 shares; 2025Q1: 8,610 shares; 2025Q2: 8,294 shares; 2025Q3: 8,841 shares 8,841$2.59M0.03%+547Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,538 shares; 2024Q4: 10,738 shares; 2025Q1: 124,999 shares; 2025Q2: 117,729 shares; 2025Q3: 9,584 shares 9,584$2.59M0.03%-108,145Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 777 shares; 2025Q1: 716 shares; 2025Q2: 536 shares; 2025Q3: 10,148 shares 10,148$2.58M0.03%+9,612Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,563 shares; 2025Q1: 1,280 shares; 2025Q2: 4,769 shares; 2025Q3: 4,343 shares 4,343$2.55M0.03%-426Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 6,446 shares; 2025Q1: 17,160 shares; 2025Q2: 27,509 shares; 2025Q3: 96,557 shares 96,557$2.51M0.03%+69,048Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 63,152 shares 63,152$2.5M0.03%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,077 shares; 2024Q4: 139,083 shares; 2025Q1: 6,682 shares; 2025Q2: 7,023 shares; 2025Q3: 29,822 shares 29,822$2.49M0.03%+22,799Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 51 shares; 2025Q1: 311 shares; 2025Q2: 1,232 shares; 2025Q3: 16,763 shares 16,763$2.47M0.03%+15,531Timeline
BPOPPOPULAR 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: 19,262 shares 19,262$2.45M0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,497 shares; 2024Q4: 36,177 shares; 2025Q1: 43,417 shares; 2025Q2: 38,470 shares; 2025Q3: 34,968 shares 34,968$2.44M0.03%-3,502Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,022 shares; 2024Q4: 33,243 shares; 2025Q1: 27,712 shares; 2025Q2: 56,777 shares; 2025Q3: 28,825 shares 28,825$2.42M0.03%-27,952Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 62,631 shares; 2025Q1: 11,669 shares; 2025Q2: 10,922 shares; 2025Q3: 11,090 shares 11,090$2.41M0.03%+168Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,695 shares; 2024Q4: 625,895 shares; 2025Q1: 625,247 shares; 2025Q2: 264,257 shares; 2025Q3: 37,600 shares 37,600$2.39M0.03%-226,657Timeline
OSONESTREAM 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: 129,200 shares 129,200$2.38M0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 15,784 shares; 2025Q1: 10,110 shares; 2025Q2: 10,041 shares; 2025Q3: 8,395 shares 8,395$2.37M0.03%-1,646Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares 20,200$2.36M0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 33,569 shares; 2025Q1: 34,654 shares; 2025Q2: 26,673 shares; 2025Q3: 24,687 shares 24,687$2.35M0.03%-1,986Timeline
CNHCNH INDL N VQuarterly 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: 216,223 shares 216,223$2.35M0.03%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,938 shares 9,938$2.32M0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,969 shares; 2024Q4: 49,633 shares; 2025Q1: 51,733 shares; 2025Q2: 43,261 shares; 2025Q3: 51,042 shares 51,042$2.3M0.03%+7,781Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 9,553 shares; 2025Q1: 11,427 shares; 2025Q2: 8,896 shares; 2025Q3: 12,252 shares 12,252$2.3M0.03%+3,356Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 33,524 shares; 2025Q1: 37,677 shares; 2025Q2: 56,169 shares; 2025Q3: 29,364 shares 29,364$2.28M0.03%-26,805Timeline
CLSCELESTICA 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: 2,077 shares; 2025Q3: 9,157 shares 9,157$2.25M0.03%+7,080Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 15,733 shares; 2025Q1: 17,722 shares; 2025Q2: 144,744 shares; 2025Q3: 11,367 shares 11,367$2.25M0.03%-133,377Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,282 shares; 2024Q4: 43,801 shares; 2025Q1: 31,140 shares; 2025Q2: 27,849 shares; 2025Q3: 13,459 shares 13,459$2.25M0.03%-14,390Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,760 shares; 2025Q1: 11,596 shares; 2025Q2: 11,676 shares; 2025Q3: 12,612 shares 12,612$2.24M0.03%+936Timeline
BNTBROOKFIELD WEALTH SOL 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: 32,354 shares 32,354$2.22M0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 40,868 shares; 2025Q1: 33,345 shares; 2025Q2: 97,489 shares; 2025Q3: 29,380 shares 29,380$2.22M0.03%-68,109Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 17,176 shares 17,176$2.21M0.03%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 572 shares; 2025Q1: 581 shares; 2025Q2: 1,280 shares; 2025Q3: 1,779 shares 1,779$2.18M0.03%+499Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 54,892 shares; 2025Q1: 5,257 shares; 2025Q2: 3,364 shares; 2025Q3: 7,539 shares 7,539$2.16M0.03%+4,175Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 50,400 shares; 2025Q3: 12,895 shares 12,895$2.16M0.03%-37,505Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,200 shares 26,200$2.15M0.03%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 24,880 shares; 2025Q1: 10,546 shares; 2025Q2: 6,724 shares; 2025Q3: 5,970 shares 5,970$2.13M0.03%-754Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 12,579 shares; 2025Q1: 18,654 shares; 2025Q2: 22,673 shares; 2025Q3: 41,693 shares 41,693$2.1M0.03%+19,020Timeline
TMHCTAYLOR MORRISON HOME 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: 31,800 shares 31,800$2.1M0.03%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 25,120 shares; 2025Q1: 23,976 shares; 2025Q2: 12,103 shares; 2025Q3: 13,507 shares 13,507$2.1M0.03%+1,404Timeline
CBSHCOMMERCE BANCSHARES 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: 34,996 shares 34,996$2.09M0.03%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,231 shares; 2025Q1: 5,261 shares; 2025Q2: 10,293 shares; 2025Q3: 10,764 shares 10,764$2.08M0.03%+471Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,164 shares; 2025Q1: 1,141 shares; 2025Q2: 2,006 shares; 2025Q3: 2,250 shares 2,250$2.07M0.03%+244Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 11,100 shares; 2025Q1: 55,151 shares; 2025Q2: 31,058 shares; 2025Q3: 25,140 shares 25,140$2.07M0.03%-5,918Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,900 shares 53,900$2.07M0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,107 shares; 2024Q4: 16,851 shares; 2025Q1: 12,439 shares; 2025Q2: 271,023 shares; 2025Q3: 12,211 shares 12,211$2.06M0.03%-258,812Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,263 shares; 2024Q4: 18,582 shares; 2025Q1: 20,343 shares; 2025Q2: 15,477 shares; 2025Q3: 11,499 shares 11,499$2.05M0.03%-3,978Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,391 shares; 2025Q1: 141,089 shares; 2025Q2: 69,566 shares; 2025Q3: 59,385 shares 59,385$2.04M0.03%-10,181Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 5,233 shares; 2025Q1: 3,880 shares; 2025Q2: 4,052 shares; 2025Q3: 8,310 shares 8,310$2.04M0.03%+4,258Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,709 shares; 2024Q4: 33,282 shares; 2025Q1: 38,166 shares; 2025Q2: 28,078 shares; 2025Q3: 37,774 shares 37,774$2.03M0.03%+9,696Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 11,367 shares; 2025Q1: 11,550 shares; 2025Q2: 10,746 shares; 2025Q3: 10,560 shares 10,560$2.03M0.03%-186Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 32,453 shares; 2025Q1: 64,340 shares; 2025Q2: 100,080 shares; 2025Q3: 22,914 shares 22,914$2.02M0.03%-77,166Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 4,335 shares; 2025Q1: 3,344 shares; 2025Q2: 15,690 shares; 2025Q3: 20,156 shares 20,156$2.02M0.03%+4,466Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,858 shares; 2024Q4: 534,912 shares; 2025Q1: 81,758 shares; 2025Q2: 26,052 shares; 2025Q3: 23,791 shares 23,791$2.01M0.03%-2,261Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 8,615 shares; 2025Q1: 6,730 shares; 2025Q2: 11,791 shares; 2025Q3: 16,802 shares 16,802$1.99M0.03%+5,011Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 20,854 shares; 2025Q1: 18,868 shares; 2025Q2: 20,477 shares; 2025Q3: 23,676 shares 23,676$1.97M0.03%+3,199Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,242 shares; 2025Q1: 2,690 shares; 2025Q2: 3,464 shares; 2025Q3: 8,230 shares 8,230$1.96M0.03%+4,766Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 50,408 shares; 2025Q1: 34,404 shares; 2025Q2: 17,138 shares; 2025Q3: 21,777 shares 21,777$1.94M0.02%+4,639Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 23,421 shares; 2025Q1: 11,568 shares; 2025Q2: 13,970 shares; 2025Q3: 6,717 shares 6,717$1.94M0.02%-7,253Timeline
GMEDGLOBUS MED 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: 33,348 shares 33,348$1.91M0.02%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 73,581 shares; 2025Q1: 93,069 shares; 2025Q2: 48,257 shares; 2025Q3: 54,746 shares 54,746$1.89M0.02%+6,489Timeline
EFOREVERFORTH 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: 39,800 shares 39,800$1.88M0.02%newTimeline
GRPNGROUPON 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: 78,800 shares 78,800$1.84M0.02%newTimeline
LFUSLITTELFUSE 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: 7,037 shares 7,037$1.82M0.02%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 689 shares; 2025Q1: not reported; 2025Q2: 12,253 shares; 2025Q3: 13,434 shares 13,434$1.82M0.02%+1,181Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,436 shares; 2024Q4: 102,576 shares; 2025Q1: 117,906 shares; 2025Q2: 58,982 shares; 2025Q3: 77,802 shares 77,802$1.82M0.02%+18,820Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,198 shares; 2024Q4: 53,615 shares; 2025Q1: 52,468 shares; 2025Q2: 26,393 shares; 2025Q3: 13,846 shares 13,846$1.8M0.02%-12,547Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,190 shares; 2024Q4: 44,684 shares; 2025Q1: 43,983 shares; 2025Q2: 27,246 shares; 2025Q3: 20,224 shares 20,224$1.77M0.02%-7,022Timeline
NEUNEWMARKET 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: 2,122 shares 2,122$1.76M0.02%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 23,230 shares; 2025Q1: 21,921 shares; 2025Q2: 22,561 shares; 2025Q3: 19,402 shares 19,402$1.75M0.02%-3,159Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 19,243 shares; 2025Q1: 67 shares; 2025Q2: 5,180 shares; 2025Q3: 2,755 shares 2,755$1.74M0.02%-2,425Timeline
ASHASHLAND 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: 36,069 shares 36,069$1.73M0.02%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 311 shares; 2025Q1: 1,157 shares; 2025Q2: 1,117 shares; 2025Q3: 1,152 shares 1,152$1.72M0.02%+35Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,044 shares; 2025Q1: 1,957 shares; 2025Q2: 31,150 shares; 2025Q3: 36,858 shares 36,858$1.71M0.02%+5,708Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,047 shares; 2024Q4: 33,519 shares; 2025Q1: 23,637 shares; 2025Q2: 21,338 shares; 2025Q3: 24,428 shares 24,428$1.71M0.02%+3,090Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 12,069 shares; 2025Q1: 13,318 shares; 2025Q2: 13,726 shares; 2025Q3: 10,942 shares 10,942$1.67M0.02%-2,784Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 110,822 shares; 2025Q1: 1,314 shares; 2025Q2: 1,937 shares; 2025Q3: 12,478 shares 12,478$1.66M0.02%+10,541Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 10,779 shares; 2025Q1: 9,907 shares; 2025Q2: 129,059 shares; 2025Q3: 7,521 shares 7,521$1.65M0.02%-121,538Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares 27,500$1.63M0.02%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 9,365 shares; 2025Q1: 6,121 shares; 2025Q2: 46,485 shares; 2025Q3: 38,345 shares 38,345$1.63M0.02%-8,140Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 8,909 shares; 2025Q1: 1,712 shares; 2025Q2: 1,408 shares; 2025Q3: 2,152 shares 2,152$1.63M0.02%+744Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,974 shares; 2025Q1: 6,584 shares; 2025Q2: 6,001 shares; 2025Q3: 4,714 shares 4,714$1.63M0.02%-1,287Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 5,573 shares; 2025Q1: 23,782 shares; 2025Q2: 28,630 shares; 2025Q3: 27,173 shares 27,173$1.62M0.02%-1,457Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 53,389 shares; 2025Q1: 11,388 shares; 2025Q2: 20,849 shares; 2025Q3: 8,179 shares 8,179$1.6M0.02%-12,670Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 7,895 shares; 2025Q1: 6,301 shares; 2025Q2: 5,357 shares; 2025Q3: 27,674 shares 27,674$1.6M0.02%+22,317Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 7,327 shares; 2025Q1: 5,770 shares; 2025Q2: 6,705 shares; 2025Q3: 6,135 shares 6,135$1.6M0.02%-570Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 22,035 shares; 2025Q1: 16,462 shares; 2025Q2: 27,325 shares; 2025Q3: 20,709 shares 20,709$1.57M0.02%-6,616Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 6,037 shares; 2025Q1: 5,587 shares; 2025Q2: 5,841 shares; 2025Q3: 5,061 shares 5,061$1.57M0.02%-780Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,852 shares; 2024Q4: 27,533 shares; 2025Q1: 26,055 shares; 2025Q2: 29,255 shares; 2025Q3: 25,754 shares 25,754$1.57M0.02%-3,501Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 14,108 shares; 2025Q1: 11,030 shares; 2025Q2: 9,989 shares; 2025Q3: 8,960 shares 8,960$1.55M0.02%-1,029Timeline
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: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,328 shares 10,328$1.55M0.02%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares 9,200$1.54M0.02%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 55,500 shares 55,500$1.53M0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 29,931 shares; 2025Q1: 45,442 shares; 2025Q2: 18,979 shares; 2025Q3: 18,528 shares 18,528$1.52M0.02%-451Timeline
LAZLAZARD 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: 28,555 shares 28,555$1.51M0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 1,041,504 shares; 2025Q1: 29,275 shares; 2025Q2: 66,056 shares; 2025Q3: 124,648 shares 124,648$1.49M0.02%+58,592Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,186 shares; 2025Q1: 378 shares; 2025Q2: 6,248 shares; 2025Q3: 5,448 shares 5,448$1.49M0.02%-800Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,015 shares; 2024Q4: 233,022 shares; 2025Q1: 3,250 shares; 2025Q2: 2,808 shares; 2025Q3: 3,917 shares 3,917$1.47M0.02%+1,109Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,489 shares; 2024Q4: 29,565 shares; 2025Q1: 24,651 shares; 2025Q2: 28,095 shares; 2025Q3: 22,082 shares 22,082$1.43M0.02%-6,013Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 9,203 shares; 2025Q1: 8,639 shares; 2025Q2: 21,411 shares; 2025Q3: 6,623 shares 6,623$1.42M0.02%-14,788Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,951 shares; 2025Q1: 8,745 shares; 2025Q2: 11,894 shares; 2025Q3: 6,432 shares 6,432$1.42M0.02%-5,462Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 2,029 shares; 2025Q1: not reported; 2025Q2: 45,316 shares; 2025Q3: 61,431 shares 61,431$1.41M0.02%+16,115Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,512 shares; 2024Q4: 57,463 shares; 2025Q1: 50,798 shares; 2025Q2: 204,835 shares; 2025Q3: 151,128 shares 151,128$1.4M0.02%-53,707Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 12,929 shares; 2025Q1: 4,325 shares; 2025Q2: 11,321 shares; 2025Q3: 5,663 shares 5,663$1.39M0.02%-5,658Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,545 shares 6,545$1.39M0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 7,940 shares; 2025Q1: 21,457 shares; 2025Q2: 7,414 shares; 2025Q3: 9,161 shares 9,161$1.39M0.02%+1,747Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 7,619 shares; 2025Q1: 9,195 shares; 2025Q2: 8,980 shares; 2025Q3: 7,181 shares 7,181$1.38M0.02%-1,799Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 24,557 shares; 2025Q1: 20,911 shares; 2025Q2: 19,772 shares; 2025Q3: 15,379 shares 15,379$1.36M0.02%-4,393Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,594 shares; 2024Q4: 87,350 shares; 2025Q1: 76,396 shares; 2025Q2: 37,846 shares; 2025Q3: 28,482 shares 28,482$1.35M0.02%-9,364Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 8,140 shares; 2025Q1: 7,666 shares; 2025Q2: 8,560 shares; 2025Q3: 8,522 shares 8,522$1.35M0.02%-38Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 11,187 shares; 2025Q1: 12,484 shares; 2025Q2: 11,160 shares; 2025Q3: 9,642 shares 9,642$1.35M0.02%-1,518Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 6,354 shares; 2025Q1: 6,272 shares; 2025Q2: 6,412 shares; 2025Q3: 4,160 shares 4,160$1.35M0.02%-2,252Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 3,494 shares; 2025Q1: 3,369 shares; 2025Q2: 2,712 shares; 2025Q3: 4,279 shares 4,279$1.34M0.02%+1,567Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,726 shares; 2025Q1: 11,894 shares; 2025Q2: 11,216 shares; 2025Q3: 10,365 shares 10,365$1.33M0.02%-851Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,912 shares; 2025Q1: 3,575 shares; 2025Q2: 5,570 shares; 2025Q3: 3,087 shares 3,087$1.33M0.02%-2,483Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 6,619 shares; 2025Q1: 4,977 shares; 2025Q2: 6,023 shares; 2025Q3: 5,814 shares 5,814$1.29M0.02%-209Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 28,948 shares; 2025Q1: 109,800 shares; 2025Q2: 5,106 shares; 2025Q3: 2,626 shares 2,626$1.29M0.02%-2,480Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,362 shares; 2025Q2: 7,138 shares; 2025Q3: 29,114 shares 29,114$1.29M0.02%+21,976
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,807 shares; 2024Q4: 22,103 shares; 2025Q1: 14,939 shares; 2025Q2: 15,188 shares; 2025Q3: 11,337 shares 11,337$1.28M0.02%-3,851Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 9,354 shares; 2025Q1: 7,668 shares; 2025Q2: 7,010 shares; 2025Q3: 7,276 shares 7,276$1.27M0.02%+266Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 4,345 shares; 2025Q1: 4,644 shares; 2025Q2: 3,270 shares; 2025Q3: 2,952 shares 2,952$1.26M0.02%-318Timeline
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: 7,876 shares; 2025Q1: 8,626 shares; 2025Q2: 17,594 shares; 2025Q3: 26,193 shares 26,193$1.26M0.02%+8,599Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,971 shares; 2025Q1: 3,165 shares; 2025Q2: 5,661 shares; 2025Q3: 2,517 shares 2,517$1.26M0.02%-3,144Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 19,820 shares; 2025Q3: 25,581 shares 25,581$1.25M0.02%+5,761Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 10,598 shares; 2025Q1: 9,644 shares; 2025Q2: 9,863 shares; 2025Q3: 10,448 shares 10,448$1.25M0.02%+585Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,147 shares 4,147$1.24M0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: 764 shares; 2025Q3: 5,726 shares 5,726$1.24M0.02%+4,962Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 21,324 shares; 2025Q1: 18,321 shares; 2025Q2: 16,389 shares; 2025Q3: 16,883 shares 16,883$1.23M0.02%+494Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 24,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,802 shares 52,802$1.23M0.02%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,399 shares; 2024Q4: 54,712 shares; 2025Q1: 48,415 shares; 2025Q2: 59,407 shares; 2025Q3: 39,749 shares 39,749$1.22M0.02%-19,658Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 1,967 shares; 2025Q1: 835 shares; 2025Q2: 8,174 shares; 2025Q3: 4,072 shares 4,072$1.21M0.02%-4,102Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 61,000 shares; 2025Q1: 694 shares; 2025Q2: 225 shares; 2025Q3: 7,259 shares 7,259$1.21M0.02%+7,034Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 9,361 shares; 2025Q1: 8,836 shares; 2025Q2: 9,056 shares; 2025Q3: 8,541 shares 8,541$1.21M0.02%-515Timeline
WFCWELLS FARGO & 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: 14,394 shares 14,394$1.21M0.02%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,038 shares; 2025Q1: 36,853 shares; 2025Q2: 37,040 shares; 2025Q3: 913 shares 913$1.2M0.02%-36,127Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,391 shares; 2024Q4: 81,789 shares; 2025Q1: 80,698 shares; 2025Q2: 63,955 shares; 2025Q3: 62,828 shares 62,828$1.2M0.02%-1,127Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 8,408 shares; 2025Q1: 7,945 shares; 2025Q2: 8,006 shares; 2025Q3: 9,258 shares 9,258$1.19M0.02%+1,252Timeline
PRPERMIAN RESOURCES 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: 93,150 shares 93,150$1.19M0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,964 shares; 2025Q1: 4,874 shares; 2025Q2: 6,860 shares; 2025Q3: 11,318 shares 11,318$1.17M0.02%+4,458Timeline
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: 9,418 shares; 2024Q4: 8,478 shares; 2025Q1: 7,902 shares; 2025Q2: 29,581 shares; 2025Q3: 8,379 shares 8,379$1.17M0.02%-21,202Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,195 shares; 2024Q4: 16,899 shares; 2025Q1: 1,833 shares; 2025Q2: 30,244 shares; 2025Q3: 18,942 shares 18,942$1.17M0.02%-11,302Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,596 shares 2,596$1.16M0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 46,220 shares; 2025Q1: 36,024 shares; 2025Q2: 41,949 shares; 2025Q3: 39,185 shares 39,185$1.16M0.01%-2,764Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 14,574 shares; 2025Q1: 11,795 shares; 2025Q2: 111,436 shares; 2025Q3: 44,909 shares 44,909$1.16M0.01%-66,527Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,350 shares; 2025Q1: 6,073 shares; 2025Q2: 7,049 shares; 2025Q3: 5,979 shares 5,979$1.16M0.01%-1,070Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 22,292 shares; 2025Q1: 37,614 shares; 2025Q2: 40,863 shares; 2025Q3: 32,337 shares 32,337$1.15M0.01%-8,526Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,637 shares; 2025Q1: 2,136 shares; 2025Q2: 2,369 shares; 2025Q3: 3,840 shares 3,840$1.15M0.01%+1,471Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 4,494 shares; 2025Q1: 7,802 shares; 2025Q2: 6,860 shares; 2025Q3: 47,888 shares 47,888$1.13M0.01%+41,028Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,159 shares; 2025Q3: 29,085 shares 29,085$1.13M0.01%+11,926Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,996 shares; 2024Q4: 30,138 shares; 2025Q1: 199,127 shares; 2025Q2: 22,759 shares; 2025Q3: 13,529 shares 13,529$1.12M0.01%-9,230Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,069 shares 11,069$1.12M0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 1,956 shares; 2025Q1: 2,763 shares; 2025Q2: 2,778 shares; 2025Q3: 4,084 shares 4,084$1.12M0.01%+1,306Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 17,277 shares; 2025Q1: 17,810 shares; 2025Q2: 10,702 shares; 2025Q3: 7,489 shares 7,489$1.12M0.01%-3,213Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,811 shares 9,811$1.11M0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 6,611 shares; 2025Q1: 6,835 shares; 2025Q2: 8,149 shares; 2025Q3: 8,024 shares 8,024$1.11M0.01%-125Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 3,916 shares; 2025Q1: 11,190 shares; 2025Q2: 18,209 shares; 2025Q3: 8,373 shares 8,373$1.11M0.01%-9,836Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,261 shares; 2025Q1: 4,781 shares; 2025Q2: 4,781 shares; 2025Q3: 4,863 shares 4,863$1.11M0.01%+82Timeline
ILMNILLUMINA 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: 13,542 shares; 2025Q2: 13,828 shares; 2025Q3: 11,601 shares 11,601$1.1M0.01%-2,227Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 11,773 shares; 2025Q1: 8,201 shares; 2025Q2: 8,961 shares; 2025Q3: 13,451 shares 13,451$1.1M0.01%+4,490Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,662 shares 1,662$1.1M0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 15,739 shares; 2025Q1: 14,069 shares; 2025Q2: 29,466 shares; 2025Q3: 9,835 shares 9,835$1.09M0.01%-19,631Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,343 shares; 2024Q4: 99,224 shares; 2025Q1: not reported; 2025Q2: 131,740 shares; 2025Q3: 9,068 shares 9,068$1.09M0.01%-122,672Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: 31,002 shares; 2025Q1: 15,714 shares; 2025Q2: 21,529 shares; 2025Q3: 40,022 shares 40,022$1.08M0.01%+18,493Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,054 shares; 2024Q4: 13,487 shares; 2025Q1: 14,503 shares; 2025Q2: 32,509 shares; 2025Q3: 11,912 shares 11,912$1.08M0.01%-20,597Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,885 shares; 2025Q2: 6,885 shares; 2025Q3: 6,700 shares 6,700$1.08M0.01%-185Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 23,790 shares; 2025Q1: 21,218 shares; 2025Q2: 21,117 shares; 2025Q3: 14,001 shares 14,001$1.07M0.01%-7,116Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 8,520 shares; 2025Q1: 6,816 shares; 2025Q2: 6,644 shares; 2025Q3: 10,018 shares 10,018$1.07M0.01%+3,374Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,337 shares 24,337$1.07M0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,163 shares; 2024Q4: 57,226 shares; 2025Q1: 525,283 shares; 2025Q2: 59,108 shares; 2025Q3: 48,624 shares 48,624$1.06M0.01%-10,484Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,680 shares; 2024Q4: 42,371 shares; 2025Q1: 6,376 shares; 2025Q2: 16,726 shares; 2025Q3: 21,063 shares 21,063$1.06M0.01%+4,337Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,562 shares; 2025Q1: 5,970 shares; 2025Q2: 1,134 shares; 2025Q3: 11,146 shares 11,146$1.06M0.01%+10,012Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly 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: 28,126 shares 28,126$1.05M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 19,354 shares; 2025Q1: 16,005 shares; 2025Q2: 18,353 shares; 2025Q3: 15,511 shares 15,511$1.05M0.01%-2,842Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,694 shares; 2024Q4: 26,487 shares; 2025Q1: 18,407 shares; 2025Q2: 24,475 shares; 2025Q3: 15,739 shares 15,739$1.04M0.01%-8,736Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 2,816 shares; 2025Q1: 2,795 shares; 2025Q2: 2,650 shares; 2025Q3: 3,600 shares 3,600$1.03M0.01%+950Timeline
GTMZOOMINFO 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: 94,429 shares 94,429$1.03M0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 11,999 shares; 2025Q1: 14,134 shares; 2025Q2: 11,190 shares; 2025Q3: 5,401 shares 5,401$1.03M0.01%-5,789Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 5,624 shares; 2025Q1: 5,300 shares; 2025Q2: 3,931 shares; 2025Q3: 5,840 shares 5,840$1.02M0.01%+1,909Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 1,169 shares; 2025Q1: 1,454 shares; 2025Q2: 7,986 shares; 2025Q3: 13,514 shares 13,514$1.02M0.01%+5,528Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,659 shares; 2024Q4: 36,238 shares; 2025Q1: 29,458 shares; 2025Q2: 29,399 shares; 2025Q3: 27,315 shares 27,315$1.02M0.01%-2,084Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340,129 shares; 2024Q4: 11,341,204 shares; 2025Q1: 11,333,259 shares; 2025Q2: 11,333,259 shares; 2025Q3: 131,531 shares 131,531$1.01M0.01%-11,201,728Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 19,618 shares; 2025Q1: 18,386 shares; 2025Q2: 16,801 shares; 2025Q3: 20,597 shares 20,597$1.01M0.01%+3,796Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 19,199 shares; 2025Q1: 11,138 shares; 2025Q2: 13,373 shares; 2025Q3: 15,029 shares 15,029$1.01M0.01%+1,656Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 11,751 shares; 2025Q1: 11,209 shares; 2025Q2: 11,021 shares; 2025Q3: 9,304 shares 9,304$992K0.01%-1,717Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,131 shares; 2024Q4: 133,435 shares; 2025Q1: 29,716 shares; 2025Q2: 79,022 shares; 2025Q3: 28,650 shares 28,650$990K0.01%-50,372Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 432 shares; 2025Q1: not reported; 2025Q2: 7,383 shares; 2025Q3: 6,957 shares 6,957$970K0.01%-426Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 696 shares; 2025Q1: 952 shares; 2025Q2: 941 shares; 2025Q3: 2,073 shares 2,073$970K0.01%+1,132Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 13,268 shares; 2025Q1: 14,742 shares; 2025Q2: 13,000 shares; 2025Q3: 16,026 shares 16,026$969K0.01%+3,026Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 3,469 shares; 2025Q1: 3,923 shares; 2025Q2: 1,603 shares; 2025Q3: 17,414 shares 17,414$963K0.01%+15,811Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 476 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 17,457 shares 17,457$945K0.01%+17,249Timeline
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: 96,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares 26,000$945K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 185,559 shares; 2025Q1: 49,227 shares; 2025Q2: 5,713 shares; 2025Q3: 4,584 shares 4,584$941K0.01%-1,129Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,773 shares; 2024Q4: 141,974 shares; 2025Q1: 127,673 shares; 2025Q2: 56,671 shares; 2025Q3: 33,515 shares 33,515$935K0.01%-23,156
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 25,318 shares; 2025Q1: 7,490 shares; 2025Q2: 7,794 shares; 2025Q3: 8,318 shares 8,318$923K0.01%+524Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 153,250 shares 153,250$923K0.01%+109,250Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,417 shares; 2025Q1: 7,882 shares; 2025Q2: 9,132 shares; 2025Q3: 4,059 shares 4,059$912K0.01%-5,073Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 229,756 shares; 2025Q1: 152 shares; 2025Q2: 23,202 shares; 2025Q3: 14,564 shares 14,564$891K0.01%-8,638Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,057 shares; 2024Q4: 52,951 shares; 2025Q1: 49,508 shares; 2025Q2: 51,344 shares; 2025Q3: 43,858 shares 43,858$886K0.01%-7,486Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 4,149 shares; 2025Q1: 3,934 shares; 2025Q2: 4,066 shares; 2025Q3: 3,053 shares 3,053$882K0.01%-1,013Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,350 shares; 2025Q1: 4,706 shares; 2025Q2: 4,085 shares; 2025Q3: 4,469 shares 4,469$876K0.01%+384Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 270 shares; 2025Q1: 343 shares; 2025Q2: 5,088 shares; 2025Q3: 4,437 shares 4,437$867K0.01%-651Timeline
SKYDPARAMOUNT SKYDANCE 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: 45,615 shares 45,615$863K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 2,629 shares; 2025Q1: 982 shares; 2025Q2: 3,936 shares; 2025Q3: 12,400 shares 12,400$853K0.01%+8,464Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 7,361 shares; 2025Q1: 6,869 shares; 2025Q2: 5,756 shares; 2025Q3: 3,680 shares 3,680$844K0.01%-2,076Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,519 shares; 2024Q4: 41,093 shares; 2025Q1: 36,288 shares; 2025Q2: 36,908 shares; 2025Q3: 33,945 shares 33,945$841K0.01%-2,963Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,003 shares; 2024Q4: 15,602 shares; 2025Q1: 22,991 shares; 2025Q2: 15,953 shares; 2025Q3: 10,697 shares 10,697$840K0.01%-5,256Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP133,500$61.8Mshares
BLKBLACKROCK INC47,000$49.3Mshares
EPDENTERPRISE PRODS PARTNERS L500,000$15.5Mshares
COPCONOCOPHILLIPS102,747$9.22Mshares
MKTXMARKETAXESS HLDGS INC40,000$8.93Mshares
NINISOURCE INC220,000$8.87Mshares
NIONIO INC1,000,000$3.43Mshares
CCJCAMECO CORP30,787$2.28Mshares
ANSYS INC COMANSYS INC COM4,493$1.58Mshares
TFIITFI INTERNATIONAL INC15,878$1.42Mshares
SMTCSEMTECH CORP27,807$1.26Mshares
BXPBXP INC17,733$1.2Mshares
RPDRAPID7 INC41,548$961Kshares
XOMEXXON MOBIL CORP8,660$934Kshares
ELSEQUITY LIFESTYLE PROPERTIES11,333$699Kshares
EPAMEPAM SYS INC3,838$679Kshares
QSRRESTAURANT BRANDS INTL INC8,530$565Kshares
SCISERVICE CORP INTL6,509$530Kshares
FNDFLOOR & DECOR HLDGS INC6,888$523Kshares
DAYDAYFORCE INC8,838$490Kshares
FIVNFIVE9 INC13,320$353Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC28,973$333Kshares
BENFRANKLIN TEMPLETON INC13,371$319Kshares
TRPTC ENERGY CORP6,497$317Kshares
AFGAMERICAN FINANCIAL GROUP INC2,261$285Kshares
TECHBIO-TECHNE CORP5,542$285Kshares
RALRALLIANT CORP5,574$270Kshares
LBRDALIBERTY BROADBAND CORP2,304$225Kshares
VTRSVIATRIS INC24,913$222Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,080$163Kshares
GLGLOBE LIFE INC1,220$152Kshares
APTVAPTIV PLC2,080$142Kshares
AEEAMEREN CORP956$91.8Kshares
SWKSTANLEY BLACK & DECKER INC1,279$86.7Kshares
UHSUNIVERSAL HLTH SVCS INC470$85.1Kshares
DTEDTE ENERGY CO336$44.5Kshares
AVTRAVANTOR INC1,522$20.5Kshares
CECELANESE CORP DEL365$20.2Kshares
BSYBENTLEY SYS INC302$16.3Kshares
ARANTERO RESOURCES CORP216$8.7Kshares
DVNDEVON ENERGY CORP NEW137$4.36Kshares
TPLTEXAS PACIFIC LAND CORPORATI4$4.23Kshares
RGLDROYAL GOLD INC15$2.67Kshares
ATRAPTARGROUP INC15$2.35Kshares
CVLTCOMMVAULT SYS INC13$2.27Kshares
TOLTOLL BROTHERS INC9$1.03Kshares

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 0001104659-25-112000 base2025-11-14acceptance time not in the bulk data set