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Perpetual Ltd

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13F filer, CIK 1647273, SYDNEY, NEW SOUTH WALES, Australia

Perpetual Ltd reported $8,055,904,553 across 400 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 29.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-098515

Period
2025-09-30
Reported value
$8.06B
Holdings
400
Top 10 weight
29.27%
New
41
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIGOadded+2,681,221$130M
UNPadded+504,199$119M
SREadded+1,200,559$108M
CDWadded+472,453$75.3M
PMadded+337,989$54.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLreduced-609,109-$171M
CMSexited-2,041,739-$141M
FMXreduced-874,377-$86.2M
PGRreduced-339,465-$83.8M
SEreduced-383,151-$68.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-098515, largest first. % of portfolio is the value over $8,055,904,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,073 shares; 2024Q4: 2,481,606 shares; 2025Q1: 2,579,380 shares; 2025Q2: 2,034,548 shares; 2025Q3: 3,235,107 shares 3,235,107$291M3.61%+1,200,559Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,535 shares; 2024Q4: 656,229 shares; 2025Q1: 428,353 shares; 2025Q2: 464,765 shares; 2025Q3: 503,612 shares 503,612$261M3.24%+38,847Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,512 shares; 2024Q4: 801,516 shares; 2025Q1: 710,462 shares; 2025Q2: 1,120,582 shares; 2025Q3: 1,593,035 shares 1,593,035$254M3.15%+472,453Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,413 shares; 2024Q4: 1,241,015 shares; 2025Q1: 1,454,090 shares; 2025Q2: 1,411,508 shares; 2025Q3: 1,483,365 shares 1,483,365$253M3.14%+71,857Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,456 shares; 2024Q4: 1,217,224 shares; 2025Q1: 1,120,521 shares; 2025Q2: 1,120,237 shares; 2025Q3: 929,876 shares 929,876$236M2.93%-190,361Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,011 shares; 2024Q4: 1,516,409 shares; 2025Q1: 1,281,005 shares; 2025Q2: 1,076,079 shares; 2025Q3: 1,414,068 shares 1,414,068$229M2.85%+337,989Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,945 shares; 2024Q4: 1,528,853 shares; 2025Q1: 1,488,353 shares; 2025Q2: 1,408,279 shares; 2025Q3: 1,277,873 shares 1,277,873$215M2.67%-130,406Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,965 shares; 2024Q4: 2,098,003 shares; 2025Q1: 2,029,519 shares; 2025Q2: 1,565,679 shares; 2025Q3: 1,182,528 shares 1,182,528$211M2.62%-383,151Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,145 shares; 2024Q4: 150,202 shares; 2025Q1: 136,638 shares; 2025Q2: 102,990 shares; 2025Q3: 87,186 shares 87,186$204M2.53%-15,804Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,486 shares; 2024Q4: 229,962 shares; 2025Q1: 277,938 shares; 2025Q2: 399,937 shares; 2025Q3: 419,130 shares 419,130$203M2.52%+19,193Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,057 shares; 2024Q4: 2,336,948 shares; 2025Q1: 2,336,426 shares; 2025Q2: 1,751,006 shares; 2025Q3: 1,659,728 shares 1,659,728$199M2.47%-91,278Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,568 shares; 2024Q4: 1,626,081 shares; 2025Q1: 1,465,994 shares; 2025Q2: 1,343,442 shares; 2025Q3: 1,295,143 shares 1,295,143$157M1.95%-48,299Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,912 shares; 2024Q4: 3,143,541 shares; 2025Q1: 3,034,483 shares; 2025Q2: 3,032,690 shares; 2025Q3: 2,711,627 shares 2,711,627$143M1.78%-321,063Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581,368 shares; 2025Q1: 2,685,478 shares; 2025Q2: 3,616,214 shares; 2025Q3: 4,011,631 shares 4,011,631$142M1.77%+395,417Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,681 shares; 2024Q4: 510,020 shares; 2025Q1: 358,493 shares; 2025Q2: 244,334 shares; 2025Q3: 202,681 shares 202,681$141M1.76%-41,653Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,158 shares; 2024Q4: 1,133,974 shares; 2025Q1: 1,180,255 shares; 2025Q2: 1,384,613 shares; 2025Q3: 1,047,887 shares 1,047,887$137M1.71%-336,726Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,450 shares; 2025Q1: 62,450 shares; 2025Q2: 50,750 shares; 2025Q3: 2,731,971 shares 2,731,971$133M1.65%+2,681,221Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,167 shares; 2024Q4: 47,828 shares; 2025Q1: 268,897 shares; 2025Q2: 386,888 shares; 2025Q3: 589,953 shares 589,953$132M1.64%+203,065Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,601 shares; 2024Q4: 875,825 shares; 2025Q1: 1,286,415 shares; 2025Q2: 1,078,291 shares; 2025Q3: 469,182 shares 469,182$132M1.64%-609,109Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,256 shares; 2024Q4: 439,183 shares; 2025Q1: not reported; 2025Q2: 652,888 shares; 2025Q3: 637,202 shares 637,202$128M1.58%-15,686Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 8,732 shares; 2025Q1: 8,402 shares; 2025Q2: 8,022 shares; 2025Q3: 512,221 shares 512,221$121M1.5%+504,199Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,461 shares; 2024Q4: 1,716,707 shares; 2025Q1: 2,947,227 shares; 2025Q2: 3,348,895 shares; 2025Q3: 2,788,269 shares 2,788,269$109M1.36%-560,626Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,046,085 shares; 2025Q3: 3,068,685 shares 3,068,685$101M1.25%+22,600Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,370 shares; 2024Q4: 536,670 shares; 2025Q1: 509,970 shares; 2025Q2: 480,370 shares; 2025Q3: 475,614 shares 475,614$98.4M1.22%-4,756Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629,806 shares; 2024Q4: 13,681,494 shares; 2025Q1: 15,031,037 shares; 2025Q2: 13,987,162 shares; 2025Q3: 12,966,314 shares 12,966,314$95.2M1.18%-1,020,848Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,039 shares; 2024Q4: 561,269 shares; 2025Q1: 546,427 shares; 2025Q2: 376,321 shares; 2025Q3: 365,593 shares 365,593$88.9M1.1%-10,728Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,950 shares; 2024Q4: 399,369 shares; 2025Q1: 379,736 shares; 2025Q2: 259,832 shares; 2025Q3: 260,616 shares 260,616$86M1.07%+784Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014,640 shares; 2024Q4: 9,378,647 shares; 2025Q1: 9,296,899 shares; 2025Q2: 9,139,920 shares; 2025Q3: 9,201,553 shares 9,201,553$82.7M1.03%+61,633Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,185 shares; 2024Q4: 207,658 shares; 2025Q1: 205,853 shares; 2025Q2: 189,602 shares; 2025Q3: 167,528 shares 167,528$79.6M0.99%-22,074Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,431 shares; 2024Q4: 594,388 shares; 2025Q1: 952,172 shares; 2025Q2: 887,583 shares; 2025Q3: 602,647 shares 602,647$79.4M0.99%-284,936Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,671 shares; 2024Q4: 1,141,929 shares; 2025Q1: 1,086,607 shares; 2025Q2: 1,101,834 shares; 2025Q3: 2,226,964 shares 2,226,964$76.1M0.94%+1,125,130Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,007 shares; 2024Q4: 2,401,407 shares; 2025Q1: 1,914,953 shares; 2025Q2: 1,918,478 shares; 2025Q3: 3,149,878 shares 3,149,878$70.1M0.87%+1,231,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,662 shares; 2024Q4: 443,496 shares; 2025Q1: 423,803 shares; 2025Q2: 291,815 shares; 2025Q3: 317,736 shares 317,736$69.8M0.87%+25,921Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,356 shares; 2024Q4: 354,484 shares; 2025Q1: 275,409 shares; 2025Q2: 243,449 shares; 2025Q3: 234,571 shares 234,571$65.5M0.81%-8,878Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,935 shares; 2024Q4: 1,646,750 shares; 2025Q1: 1,630,097 shares; 2025Q2: 1,686,904 shares; 2025Q3: 1,670,964 shares 1,670,964$48.3M0.6%-15,940Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,404 shares; 2024Q4: 497,242 shares; 2025Q1: 492,130 shares; 2025Q2: 510,730 shares; 2025Q3: 505,607 shares 505,607$47.1M0.58%-5,123Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,889 shares; 2024Q4: 585,395 shares; 2025Q1: 662,014 shares; 2025Q2: 824,113 shares; 2025Q3: 554,455 shares 554,455$46.5M0.58%-269,658Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,524 shares; 2024Q4: 402,344 shares; 2025Q1: 398,455 shares; 2025Q2: 419,686 shares; 2025Q3: 493,105 shares 493,105$44.2M0.55%+73,419Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,212 shares; 2025Q1: 17,212 shares; 2025Q2: 17,309 shares; 2025Q3: 284,382 shares 284,382$44.2M0.55%+267,073Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,638 shares; 2024Q4: 703,964 shares; 2025Q1: 790,709 shares; 2025Q2: 793,566 shares; 2025Q3: 1,719,250 shares 1,719,250$42.8M0.53%+925,684Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,512 shares; 2025Q1: 1,450 shares; 2025Q2: 175,932 shares; 2025Q3: 141,071 shares 141,071$42.3M0.52%-34,861Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,289 shares; 2024Q4: 3,315,957 shares; 2025Q1: 3,213,257 shares; 2025Q2: 3,261,657 shares; 2025Q3: 3,295,157 shares 3,295,157$41.7M0.52%+33,500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 15,785 shares; 2025Q1: 14,096 shares; 2025Q2: 201,215 shares; 2025Q3: 137,757 shares 137,757$41.4M0.51%-63,458Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,562 shares; 2025Q1: 618,770 shares; 2025Q2: 642,552 shares; 2025Q3: 640,990 shares 640,990$41.2M0.51%-1,562Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 11,985 shares; 2025Q1: 277,434 shares; 2025Q2: 208,186 shares; 2025Q3: 150,489 shares 150,489$40.7M0.5%-57,697Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,556 shares; 2024Q4: 288,800 shares; 2025Q1: 353,835 shares; 2025Q2: 363,458 shares; 2025Q3: 349,984 shares 349,984$40.1M0.5%-13,474Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456,778 shares; 2025Q1: 452,038 shares; 2025Q2: 731,944 shares; 2025Q3: 463,568 shares 463,568$40M0.5%-268,376Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 26,375 shares; 2025Q1: 12,062 shares; 2025Q2: 682,091 shares; 2025Q3: 405,440 shares 405,440$39.7M0.49%-276,651Timeline
WPMWHEATON PRECIOUS METALS 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: 649,623 shares; 2025Q2: 580,701 shares; 2025Q3: 350,041 shares 350,041$39.1M0.49%-230,660Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,998 shares; 2025Q2: 249,003 shares; 2025Q3: 158,684 shares 158,684$38.9M0.48%-90,319Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,214 shares; 2025Q2: 250,769 shares; 2025Q3: 176,950 shares 176,950$38.4M0.48%-73,819Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,366 shares; 2025Q2: 109,873 shares; 2025Q3: 109,514 shares 109,514$38.4M0.48%-359Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,458 shares; 2024Q4: 99,473 shares; 2025Q1: 133,118 shares; 2025Q2: 136,472 shares; 2025Q3: 132,425 shares 132,425$38.3M0.47%-4,047Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 26,520 shares; 2025Q2: 26,520 shares; 2025Q3: 2,024,606 shares 2,024,606$38.2M0.47%+1,998,086Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 7,925 shares; 2025Q1: 10,022 shares; 2025Q2: 216,217 shares; 2025Q3: 160,009 shares 160,009$37.9M0.47%-56,208Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941,963 shares; 2024Q4: 9,805,023 shares; 2025Q1: 8,994,945 shares; 2025Q2: 7,347,045 shares; 2025Q3: 3,479,785 shares 3,479,785$37.8M0.47%-3,867,260Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,831 shares; 2025Q2: 409,637 shares; 2025Q3: 407,201 shares 407,201$37.6M0.47%-2,436Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 875,946 shares; 2025Q2: 748,899 shares; 2025Q3: 505,491 shares 505,491$37.6M0.47%-243,408Timeline
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: 1,884,811 shares; 2025Q1: 1,859,111 shares; 2025Q2: 2,949,628 shares; 2025Q3: 2,937,064 shares 2,937,064$37.6M0.47%-12,564Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,016 shares; 2025Q1: 70,694 shares; 2025Q2: 47,932 shares; 2025Q3: 31,245 shares 31,245$37.5M0.47%-16,687Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,327 shares; 2024Q4: 224,392 shares; 2025Q1: 219,181 shares; 2025Q2: 225,591 shares; 2025Q3: 224,121 shares 224,121$37.3M0.46%-1,470Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,185 shares; 2025Q1: 249,900 shares; 2025Q2: 258,683 shares; 2025Q3: 256,614 shares 256,614$37.2M0.46%-2,069Timeline
SNEXSTONEX 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: 846,804 shares; 2025Q2: 645,250 shares; 2025Q3: 367,725 shares 367,725$37.1M0.46%-277,525Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 13,394 shares; 2025Q1: 12,941 shares; 2025Q2: 9,806 shares; 2025Q3: 189,586 shares 189,586$36.5M0.45%+179,780Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,780 shares; 2024Q4: 120,914 shares; 2025Q1: 114,530 shares; 2025Q2: 96,955 shares; 2025Q3: 49,379 shares 49,379$36.4M0.45%-47,576Timeline
RDDTREDDIT 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: 335,212 shares; 2025Q3: 156,643 shares 156,643$36M0.45%-178,569Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,686 shares; 2024Q4: 1,222,207 shares; 2025Q1: 1,183,651 shares; 2025Q2: 1,173,032 shares; 2025Q3: 1,174,716 shares 1,174,716$35.5M0.44%+1,684Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,465 shares; 2024Q4: 440,185 shares; 2025Q1: 435,524 shares; 2025Q2: 449,661 shares; 2025Q3: 446,270 shares 446,270$35.1M0.44%-3,391Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,296 shares; 2025Q1: 7,005 shares; 2025Q2: 587,156 shares; 2025Q3: 416,971 shares 416,971$34.3M0.43%-170,185Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 7,552 shares; 2025Q1: 7,284 shares; 2025Q2: 5,330 shares; 2025Q3: 215,631 shares 215,631$34.3M0.43%+210,301Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,039 shares; 2024Q4: 752,589 shares; 2025Q1: 744,767 shares; 2025Q2: 784,650 shares; 2025Q3: 398,315 shares 398,315$33.6M0.42%-386,335Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375,744 shares; 2024Q4: 9,192,680 shares; 2025Q1: 8,838,952 shares; 2025Q2: 8,285,317 shares; 2025Q3: 8,567,267 shares 8,567,267$32.8M0.41%+281,950Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,766 shares; 2024Q4: 751,976 shares; 2025Q1: 787,636 shares; 2025Q2: 633,308 shares; 2025Q3: 450,450 shares 450,450$32.6M0.4%-182,858Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,342 shares; 2024Q4: 116,275 shares; 2025Q1: 115,172 shares; 2025Q2: 119,545 shares; 2025Q3: 117,032 shares 117,032$31.9M0.4%-2,513Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,303 shares 358,303$31.1M0.39%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,632,677 shares; 2025Q1: 3,551,813 shares; 2025Q2: 2,894,286 shares; 2025Q3: 2,119,291 shares 2,119,291$31.1M0.39%-774,995Timeline
COINCOINBASE GLOBAL 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: 177,821 shares; 2025Q3: 91,254 shares 91,254$30.8M0.38%-86,567Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,572 shares; 2024Q4: 112,160 shares; 2025Q1: 105,279 shares; 2025Q2: 102,747 shares; 2025Q3: 88,383 shares 88,383$30.5M0.38%-14,364Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,844 shares; 2025Q1: 239,735 shares; 2025Q2: 436,104 shares; 2025Q3: 613,793 shares 613,793$30.1M0.37%+177,689Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,751 shares; 2024Q4: 1,528,269 shares; 2025Q1: 1,482,511 shares; 2025Q2: 1,451,128 shares; 2025Q3: 1,202,899 shares 1,202,899$28.1M0.35%-248,229Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: not reported; 2025Q1: 129,815 shares; 2025Q2: 223,832 shares; 2025Q3: 222,130 shares 222,130$28M0.35%-1,702Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,513 shares; 2024Q4: 252,789 shares; 2025Q1: 249,030 shares; 2025Q2: 258,254 shares; 2025Q3: 252,997 shares 252,997$27.8M0.35%-5,257Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,658 shares; 2024Q4: 679,176 shares; 2025Q1: 672,189 shares; 2025Q2: 708,432 shares; 2025Q3: 917,760 shares 917,760$26.3M0.33%+209,328Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,611 shares; 2024Q4: 840,066 shares; 2025Q1: 833,913 shares; 2025Q2: 1,081,928 shares; 2025Q3: 1,064,329 shares 1,064,329$26.2M0.33%-17,599Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,513 shares; 2024Q4: 178,537 shares; 2025Q1: 173,029 shares; 2025Q2: 172,280 shares; 2025Q3: 173,569 shares 173,569$25.8M0.32%+1,289Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,035 shares; 2024Q4: 127,506 shares; 2025Q1: 180,376 shares; 2025Q2: 185,141 shares; 2025Q3: 183,675 shares 183,675$25.7M0.32%-1,466Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,060 shares; 2024Q4: 1,094,295 shares; 2025Q1: 957,318 shares; 2025Q2: 115,411 shares; 2025Q3: 137,049 shares 137,049$25.6M0.32%+21,638Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,241 shares; 2025Q1: 641,554 shares; 2025Q2: 915,162 shares; 2025Q3: 906,392 shares 906,392$25.1M0.31%-8,770Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,967 shares; 2024Q4: 10,330 shares; 2025Q1: 212,306 shares; 2025Q2: 261,466 shares; 2025Q3: 150,192 shares 150,192$22.7M0.28%-111,274Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,079 shares; 2024Q4: 354,746 shares; 2025Q1: 231,486 shares; 2025Q2: 250,289 shares; 2025Q3: 154,875 shares 154,875$22.6M0.28%-95,414Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,481 shares; 2024Q4: 876,578 shares; 2025Q1: 863,176 shares; 2025Q2: 895,324 shares; 2025Q3: 884,035 shares 884,035$22.6M0.28%-11,289Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,474 shares; 2024Q4: 1,766,882 shares; 2025Q1: 1,744,674 shares; 2025Q2: 1,805,497 shares; 2025Q3: 1,803,730 shares 1,803,730$22.5M0.28%-1,767Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,719 shares; 2024Q4: 632,454 shares; 2025Q1: 627,109 shares; 2025Q2: 660,531 shares; 2025Q3: 655,284 shares 655,284$22.3M0.28%-5,247Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359,328 shares; 2024Q4: 6,557,665 shares; 2025Q1: 1,654,481 shares; 2025Q2: 1,323,183 shares; 2025Q3: 1,323,183 shares 1,323,183$21.2M0.26%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,661 shares; 2024Q4: 681,729 shares; 2025Q1: 1,176,543 shares; 2025Q2: 1,255,035 shares; 2025Q3: 1,285,679 shares 1,285,679$20.9M0.26%+30,644Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,676 shares; 2024Q4: 78,057 shares; 2025Q1: 67,095 shares; 2025Q2: 69,638 shares; 2025Q3: 82,075 shares 82,075$20.9M0.26%+12,437Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,541 shares; 2024Q4: 565,317 shares; 2025Q1: 559,256 shares; 2025Q2: 572,843 shares; 2025Q3: 568,308 shares 568,308$19.9M0.25%-4,535Timeline
NWSNEWS 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: 563,116 shares 563,116$19.5M0.24%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,928 shares; 2024Q4: 160,648 shares; 2025Q1: 153,614 shares; 2025Q2: 145,415 shares; 2025Q3: 124,176 shares 124,176$18.3M0.23%-21,239Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,974 shares; 2024Q4: 142,287 shares; 2025Q1: 163,804 shares; 2025Q2: 164,361 shares; 2025Q3: 171,192 shares 171,192$17.3M0.21%+6,831Timeline
GEOGEO 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: 842,763 shares 842,763$17.3M0.21%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,328 shares; 2024Q4: 52,368 shares; 2025Q1: 58,817 shares; 2025Q2: 59,029 shares; 2025Q3: 59,667 shares 59,667$16.7M0.21%+638Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,844 shares; 2024Q4: 134,240 shares; 2025Q1: 150,797 shares; 2025Q2: 167,343 shares; 2025Q3: 149,676 shares 149,676$16.6M0.21%-17,667Timeline
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: 101,772 shares; 2024Q4: 104,162 shares; 2025Q1: 126,926 shares; 2025Q2: 125,691 shares; 2025Q3: 118,361 shares 118,361$16.5M0.2%-7,330Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,400 shares; 2024Q4: 238,338 shares; 2025Q1: 230,531 shares; 2025Q2: 244,570 shares; 2025Q3: 243,298 shares 243,298$16.3M0.2%-1,272Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,669 shares; 2024Q4: 214,189 shares; 2025Q1: 264,396 shares; 2025Q2: 338,479 shares; 2025Q3: 342,136 shares 342,136$16.1M0.2%+3,657Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,880 shares; 2024Q4: 717,055 shares; 2025Q1: 505,605 shares; 2025Q2: 547,905 shares; 2025Q3: 1,181,555 shares 1,181,555$15.5M0.19%+633,650Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,188 shares; 2024Q4: 66,299 shares; 2025Q1: 65,621 shares; 2025Q2: 65,856 shares; 2025Q3: 66,567 shares 66,567$15.3M0.19%+711Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,743 shares; 2024Q4: 477,225 shares; 2025Q1: 472,645 shares; 2025Q2: 497,727 shares; 2025Q3: 493,766 shares 493,766$15.2M0.19%-3,961Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,777 shares; 2024Q4: 82,457 shares; 2025Q1: 74,558 shares; 2025Q2: 63,183 shares; 2025Q3: 55,357 shares 55,357$15.2M0.19%-7,826Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,079 shares; 2024Q4: 65,910 shares; 2025Q1: 68,338 shares; 2025Q2: 67,875 shares; 2025Q3: 67,851 shares 67,851$15M0.19%-24Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,673 shares; 2024Q4: 47,178 shares; 2025Q1: 60,714 shares; 2025Q2: 60,931 shares; 2025Q3: 61,589 shares 61,589$14.3M0.18%+658Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,459 shares; 2024Q4: 1,786,969 shares; 2025Q1: 1,961,428 shares; 2025Q2: 1,229,000 shares; 2025Q3: 1,101,906 shares 1,101,906$14.3M0.18%-127,094Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,256 shares; 2024Q4: 69,888 shares; 2025Q1: 78,499 shares; 2025Q2: 78,778 shares; 2025Q3: 79,628 shares 79,628$14M0.17%+850Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,840 shares; 2024Q4: 45,254 shares; 2025Q1: 54,958 shares; 2025Q2: 55,117 shares; 2025Q3: 55,659 shares 55,659$13.8M0.17%+542Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,615 shares; 2024Q4: 132,376 shares; 2025Q1: 162,809 shares; 2025Q2: 163,390 shares; 2025Q3: 165,155 shares 165,155$13.7M0.17%+1,765Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,627 shares; 2025Q1: 7,727 shares; 2025Q2: 7,727 shares; 2025Q3: 8,127 shares 8,127$13.6M0.17%+400Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,913 shares; 2024Q4: 79,885 shares; 2025Q1: 102,330 shares; 2025Q2: 101,182 shares; 2025Q3: 97,546 shares 97,546$13.5M0.17%-3,636Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,383 shares; 2024Q4: 47,383 shares; 2025Q1: 47,383 shares; 2025Q2: 2,328,462 shares; 2025Q3: 3,900,023 shares 3,900,023$13.2M0.16%+1,571,561Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,399 shares; 2024Q4: 109,395 shares; 2025Q1: 133,515 shares; 2025Q2: 134,004 shares; 2025Q3: 135,455 shares 135,455$13.1M0.16%+1,451Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,720 shares; 2024Q4: 385,673 shares; 2025Q1: 481,755 shares; 2025Q2: 362,807 shares; 2025Q3: 331,554 shares 331,554$12.8M0.16%-31,253Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,744 shares; 2024Q4: 105,232 shares; 2025Q1: 118,229 shares; 2025Q2: 118,632 shares; 2025Q3: 119,907 shares 119,907$12.8M0.16%+1,275Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,486 shares; 2024Q4: 199,061 shares; 2025Q1: 223,671 shares; 2025Q2: 232,983 shares; 2025Q3: 226,826 shares 226,826$12.2M0.15%-6,157Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,470 shares; 2024Q4: 1,766,014 shares; 2025Q1: 1,678,014 shares; 2025Q2: 1,744,914 shares; 2025Q3: 1,735,414 shares 1,735,414$11.7M0.15%-9,500Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,048 shares 67,048$11.7M0.14%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,567 shares; 2024Q4: 173,098 shares; 2025Q1: 210,232 shares; 2025Q2: 194,094 shares; 2025Q3: 195,368 shares 195,368$11.6M0.14%+1,274Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,496 shares; 2024Q4: 118,624 shares; 2025Q1: 105,023 shares; 2025Q2: 141,606 shares; 2025Q3: 154,206 shares 154,206$11.3M0.14%+12,600Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,075 shares; 2024Q4: 107,353 shares; 2025Q1: 152,187 shares; 2025Q2: 152,732 shares; 2025Q3: 154,382 shares 154,382$11.3M0.14%+1,650Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 17,140 shares; 2025Q1: 47,559 shares; 2025Q2: 73,624 shares; 2025Q3: 110,520 shares 110,520$10.5M0.13%+36,896Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,887 shares; 2024Q4: 104,087 shares; 2025Q1: 85,809 shares; 2025Q2: 85,708 shares; 2025Q3: 81,408 shares 81,408$10.3M0.13%-4,300Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,200 shares; 2024Q4: 215,042 shares; 2025Q1: 296,938 shares; 2025Q2: 297,978 shares; 2025Q3: 301,191 shares 301,191$10.1M0.12%+3,213Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,704 shares; 2024Q4: 243,704 shares; 2025Q1: 249,142 shares; 2025Q2: 258,502 shares; 2025Q3: 248,320 shares 248,320$10M0.12%-10,182Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,190 shares; 2024Q4: 308,631 shares; 2025Q1: 384,369 shares; 2025Q2: 385,753 shares; 2025Q3: 389,924 shares 389,924$9.95M0.12%+4,171Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,451 shares; 2024Q4: 224,149 shares; 2025Q1: 152,511 shares; 2025Q2: 179,471 shares; 2025Q3: 160,388 shares 160,388$9.7M0.12%-19,083Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,749 shares; 2024Q4: 18,725 shares; 2025Q1: 18,017 shares; 2025Q2: 13,819 shares; 2025Q3: 13,092 shares 13,092$9.61M0.12%-727Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,864 shares; 2024Q4: 180,752 shares; 2025Q1: 203,063 shares; 2025Q2: 203,767 shares; 2025Q3: 205,961 shares 205,961$9.26M0.11%+2,194Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,760 shares; 2024Q4: 206,325 shares; 2025Q1: 290,038 shares; 2025Q2: 290,042 shares; 2025Q3: 293,038 shares 293,038$8.95M0.11%+2,996Timeline
FOXFOX 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: 139,420 shares 139,420$7.99M0.1%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,320 shares; 2025Q1: 59,103 shares; 2025Q2: 52,426 shares; 2025Q3: 41,735 shares 41,735$7.45M0.09%-10,691Timeline
STNESTONECO 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: 304,051 shares; 2025Q3: 368,619 shares 368,619$6.97M0.09%+64,568Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,059 shares; 2024Q4: 86,109 shares; 2025Q1: 75,738 shares; 2025Q2: 75,563 shares; 2025Q3: 74,892 shares 74,892$6.79M0.08%-671Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,541 shares; 2024Q4: 32,458 shares; 2025Q1: 41,288 shares; 2025Q2: 38,610 shares; 2025Q3: 34,430 shares 34,430$6.38M0.08%-4,180Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,834 shares; 2024Q4: 162,215 shares; 2025Q1: 549,015 shares; 2025Q2: 821,965 shares; 2025Q3: 113,651 shares 113,651$5.86M0.07%-708,314Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,200 shares 82,200$5.78M0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 99,840 shares; 2025Q1: 121,761 shares; 2025Q2: 137,038 shares; 2025Q3: 167,721 shares 167,721$5.76M0.07%+30,683Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 17,406 shares; 2025Q1: 16,626 shares; 2025Q2: 17,159 shares; 2025Q3: 23,056 shares 23,056$5.62M0.07%+5,897Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,491 shares; 2024Q4: 966,063 shares; 2025Q1: 748,663 shares; 2025Q2: 727,928 shares; 2025Q3: 659,705 shares 659,705$5.57M0.07%-68,223Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 26,297 shares; 2025Q1: 26,297 shares; 2025Q2: 9,956 shares; 2025Q3: 49,882 shares 49,882$5.14M0.06%+39,926Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 31,508 shares; 2025Q1: 8,503 shares; 2025Q2: 18,550 shares; 2025Q3: 26,378 shares 26,378$4.81M0.06%+7,828Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,196 shares; 2025Q3: 265,400 shares 265,400$4.58M0.06%+67,204Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 666 shares; 2025Q1: 865 shares; 2025Q2: 738 shares; 2025Q3: 792 shares 792$4.28M0.05%+54Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,826 shares; 2024Q4: 924,669 shares; 2025Q1: 977,342 shares; 2025Q2: 916,864 shares; 2025Q3: 42,487 shares 42,487$4.19M0.05%-874,377Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: 24,204 shares; 2025Q1: 23,554 shares; 2025Q2: 24,035 shares; 2025Q3: 23,086 shares 23,086$4.11M0.05%-949Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,194 shares; 2024Q4: 321,802 shares; 2025Q1: 309,987 shares; 2025Q2: 11,724 shares; 2025Q3: 10,722 shares 10,722$3.7M0.05%-1,002Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,290 shares; 2025Q1: not reported; 2025Q2: 89,485 shares; 2025Q3: 110,134 shares 110,134$3.69M0.05%+20,649Timeline
NVONOVO-NORDISK A SQuarterly shares; 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: 64,816 shares 64,816$3.6M0.04%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,510 shares; 2025Q2: 17,792 shares; 2025Q3: 11,593 shares 11,593$3.45M0.04%-6,199Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; 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: 79,387 shares 79,387$3.41M0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 5,581 shares; 2025Q1: 4,230 shares; 2025Q2: 4,705 shares; 2025Q3: 7,387 shares 7,387$3.29M0.04%+2,682Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,924 shares; 2024Q4: 51,265 shares; 2025Q1: 47,179 shares; 2025Q2: 37,235 shares; 2025Q3: 28,407 shares 28,407$3.2M0.04%-8,828Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,820 shares 18,820$3.15M0.04%newTimeline
WITWIPRO 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: 820,300 shares; 2025Q2: 1,146,200 shares; 2025Q3: 1,196,600 shares 1,196,600$3.15M0.04%+50,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,506 shares; 2024Q4: 19,443 shares; 2025Q1: 19,387 shares; 2025Q2: 11,216 shares; 2025Q3: 13,213 shares 13,213$3.06M0.04%+1,997Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 3,839 shares; 2025Q1: 12,026 shares; 2025Q2: 14,800 shares; 2025Q3: 13,345 shares 13,345$3.01M0.04%-1,455Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,694 shares; 2024Q4: 176,737 shares; 2025Q1: 6,044 shares; 2025Q2: 5,713 shares; 2025Q3: 8,453 shares 8,453$2.98M0.04%+2,740Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,048 shares; 2024Q4: 57,488 shares; 2025Q1: 57,488 shares; 2025Q2: 55,508 shares; 2025Q3: 48,837 shares 48,837$2.97M0.04%-6,671Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 10,582 shares; 2025Q1: 12,130 shares; 2025Q2: 8,047 shares; 2025Q3: 9,339 shares 9,339$2.95M0.04%+1,292Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,012 shares; 2024Q4: 123,704 shares; 2025Q1: 136,764 shares; 2025Q2: 136,456 shares; 2025Q3: 111,392 shares 111,392$2.84M0.04%-25,064Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 10,837 shares; 2025Q1: 11,624 shares; 2025Q2: 10,749 shares; 2025Q3: 9,999 shares 9,999$2.82M0.04%-750Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,051 shares; 2024Q4: 38,721 shares; 2025Q1: 38,037 shares; 2025Q2: 36,598 shares; 2025Q3: 40,059 shares 40,059$2.74M0.03%+3,461Timeline
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: 7,316 shares; 2025Q1: 34,225 shares; 2025Q2: 28,762 shares; 2025Q3: 18,691 shares 18,691$2.72M0.03%-10,071Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,759 shares; 2024Q4: 15,786 shares; 2025Q1: 35,962 shares; 2025Q2: 18,928 shares; 2025Q3: 19,043 shares 19,043$2.64M0.03%+115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 5,116 shares 5,116$2.57M0.03%+1,772Timeline
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: 9,202 shares; 2025Q1: 9,077 shares; 2025Q2: 9,840 shares; 2025Q3: 18,941 shares 18,941$2.54M0.03%+9,101Timeline
FOXAFOX 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: 39,723 shares 39,723$2.5M0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 4,102 shares; 2025Q1: 7,079 shares; 2025Q2: 5,192 shares; 2025Q3: 4,054 shares 4,054$2.49M0.03%-1,138Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 3,932 shares; 2025Q1: 4,561 shares; 2025Q2: 4,113 shares; 2025Q3: 4,382 shares 4,382$2.49M0.03%+269Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 41,365 shares; 2025Q1: 18,386 shares; 2025Q2: 12,692 shares; 2025Q3: 37,115 shares 37,115$2.45M0.03%+24,423Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 15,930 shares; 2025Q1: 12,949 shares; 2025Q2: 12,226 shares; 2025Q3: 11,558 shares 11,558$2.35M0.03%-668Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,152 shares; 2025Q3: 2,987 shares 2,987$2.34M0.03%-165Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 14,560 shares; 2025Q1: 14,560 shares; 2025Q2: 12,660 shares; 2025Q3: 13,390 shares 13,390$2.31M0.03%+730Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,732 shares; 2025Q2: 12,637 shares; 2025Q3: 10,783 shares 10,783$2.3M0.03%-1,854Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 6,882 shares; 2025Q1: 6,795 shares; 2025Q2: 7,010 shares; 2025Q3: 7,537 shares 7,537$2.13M0.03%+527Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,868 shares; 2024Q4: 272,898 shares; 2025Q1: 163,443 shares; 2025Q2: 178,323 shares; 2025Q3: 84,543 shares 84,543$2.09M0.03%-93,780Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,472 shares; 2024Q4: 93,171 shares; 2025Q1: 1,400 shares; 2025Q2: 1,500 shares; 2025Q3: 2,736 shares 2,736$2.09M0.03%+1,236Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 3,577 shares; 2025Q1: 3,895 shares; 2025Q2: 2,776 shares; 2025Q3: 2,263 shares 2,263$2.08M0.03%-513Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 7,787 shares; 2025Q1: 7,838 shares; 2025Q2: 7,942 shares; 2025Q3: 8,403 shares 8,403$2.07M0.03%+461Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 4,107 shares; 2025Q1: 3,913 shares; 2025Q2: 10,680 shares; 2025Q3: 9,117 shares 9,117$2.01M0.02%-1,563Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,363 shares; 2025Q1: 11,877 shares; 2025Q2: 19,959 shares; 2025Q3: 13,982 shares 13,982$1.96M0.02%-5,977Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,669 shares; 2025Q1: 1,572 shares; 2025Q2: 1,539 shares; 2025Q3: 2,874 shares 2,874$1.96M0.02%+1,335Timeline
ENICENEL CHILE SAQuarterly shares; 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: 325,219 shares; 2025Q3: 496,572 shares 496,572$1.93M0.02%+171,353Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 6,051 shares; 2025Q1: 7,709 shares; 2025Q2: 36,795 shares; 2025Q3: 17,626 shares 17,626$1.91M0.02%-19,169Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 11,020 shares; 2025Q1: 10,600 shares; 2025Q2: 10,650 shares; 2025Q3: 9,809 shares 9,809$1.89M0.02%-841Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 1,426 shares; 2025Q2: 2,754 shares; 2025Q3: 9,557 shares 9,557$1.83M0.02%+6,803Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,488 shares; 2024Q4: 127,700 shares; 2025Q1: 127,700 shares; 2025Q2: 51,000 shares; 2025Q3: 64,546 shares 64,546$1.82M0.02%+13,546Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 2,936 shares; 2025Q1: 6,532 shares; 2025Q2: 5,561 shares; 2025Q3: 1,967 shares 1,967$1.81M0.02%-3,594Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 41,503 shares; 2025Q1: 24,098 shares; 2025Q2: 30,416 shares; 2025Q3: 13,739 shares 13,739$1.76M0.02%-16,677Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 36,126 shares; 2025Q1: 35,148 shares; 2025Q2: 33,269 shares; 2025Q3: 49,133 shares 49,133$1.75M0.02%+15,864Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,799 shares; 2024Q4: 20,471 shares; 2025Q1: 25,025 shares; 2025Q2: 28,464 shares; 2025Q3: 28,464 shares 28,464$1.74M0.02%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 7,440 shares; 2025Q1: 6,874 shares; 2025Q2: 6,472 shares; 2025Q3: 6,384 shares 6,384$1.7M0.02%-88Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,433 shares; 2025Q1: 5,407 shares; 2025Q2: 5,377 shares; 2025Q3: 4,155 shares 4,155$1.68M0.02%-1,222Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,507 shares; 2024Q4: 41,260 shares; 2025Q1: 36,909 shares; 2025Q2: 31,718 shares; 2025Q3: 28,306 shares 28,306$1.68M0.02%-3,412
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,802 shares; 2025Q3: 16,788 shares 16,788$1.68M0.02%-4,014Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,126 shares; 2024Q4: 56,550 shares; 2025Q1: 51,134 shares; 2025Q2: 34,887 shares; 2025Q3: 13,468 shares 13,468$1.68M0.02%-21,419Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 9,440 shares; 2025Q1: 10,910 shares; 2025Q2: 9,090 shares; 2025Q3: 8,935 shares 8,935$1.68M0.02%-155Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,141 shares; 2024Q4: 81,178 shares; 2025Q1: 81,178 shares; 2025Q2: 48,921 shares; 2025Q3: 38,117 shares 38,117$1.68M0.02%-10,804Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,798 shares; 2024Q4: 425,842 shares; 2025Q1: 17,677 shares; 2025Q2: 16,606 shares; 2025Q3: 8,033 shares 8,033$1.63M0.02%-8,573Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 6,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,887 shares 6,887$1.63M0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,795 shares; 2025Q2: 11,144 shares; 2025Q3: 5,246 shares 5,246$1.62M0.02%-5,898Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 21,327 shares; 2025Q1: 20,275 shares; 2025Q2: 15,164 shares; 2025Q3: 6,297 shares 6,297$1.58M0.02%-8,867Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,986 shares; 2024Q4: 144,960 shares; 2025Q1: 144,960 shares; 2025Q2: 144,960 shares; 2025Q3: 144,960 shares 144,960$1.57M0.02%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,209 shares; 2025Q2: 21,172 shares; 2025Q3: 10,648 shares 10,648$1.57M0.02%-10,524Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 8,107 shares; 2025Q1: 8,545 shares; 2025Q2: 9,434 shares; 2025Q3: 7,675 shares 7,675$1.54M0.02%-1,759Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 717 shares; 2025Q1: 789 shares; 2025Q2: 784 shares; 2025Q3: 1,655 shares 1,655$1.53M0.02%+871Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 2,717 shares; 2025Q3: 3,064 shares 3,064$1.53M0.02%+347Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 12,553 shares; 2025Q1: 12,553 shares; 2025Q2: 13,453 shares; 2025Q3: 9,891 shares 9,891$1.52M0.02%-3,562Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,492 shares; 2025Q1: 11,449 shares; 2025Q2: 11,277 shares; 2025Q3: 15,481 shares 15,481$1.48M0.02%+4,204Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 15,631 shares; 2025Q1: 34,750 shares; 2025Q2: 19,045 shares; 2025Q3: 15,615 shares 15,615$1.48M0.02%-3,430Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 16,154 shares; 2025Q1: 14,639 shares; 2025Q2: 12,161 shares; 2025Q3: 13,076 shares 13,076$1.45M0.02%+915Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,464 shares; 2024Q4: 189,439 shares; 2025Q1: 188,500 shares; 2025Q2: 105,596 shares; 2025Q3: 45,337 shares 45,337$1.39M0.02%-60,259Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 25,782 shares; 2025Q1: 19,863 shares; 2025Q2: 16,643 shares; 2025Q3: 16,643 shares 16,643$1.37M0.02%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,489 shares; 2024Q4: 88,319 shares; 2025Q1: 88,319 shares; 2025Q2: 79,699 shares; 2025Q3: 76,699 shares 76,699$1.37M0.02%-3,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 25,912 shares; 2025Q1: 28,541 shares; 2025Q2: 17,841 shares; 2025Q3: 30,179 shares 30,179$1.36M0.02%+12,338Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,326 shares; 2025Q1: 5,604 shares; 2025Q2: 2,208 shares; 2025Q3: 3,937 shares 3,937$1.34M0.02%+1,729Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 4,285 shares; 2025Q1: 4,930 shares; 2025Q2: 4,004 shares; 2025Q3: 3,387 shares 3,387$1.27M0.02%-617Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,722 shares 36,722$1.26M0.02%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,503 shares 4,503$1.24M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,832 shares; 2025Q3: 22,738 shares 22,738$1.23M0.02%-94Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,438 shares; 2024Q4: 28,438 shares; 2025Q1: 28,438 shares; 2025Q2: 26,038 shares; 2025Q3: 18,417 shares 18,417$1.22M0.02%-7,621Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 39,462 shares; 2025Q1: 20,269 shares; 2025Q2: 15,166 shares; 2025Q3: 7,037 shares 7,037$1.21M0.02%-8,129Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,590 shares; 2024Q4: 30,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,900 shares 184,900$1.19M0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 4,375 shares; 2025Q1: 3,617 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares 3,360$1.14M0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,594 shares; 2024Q4: 15,294 shares; 2025Q1: 15,639 shares; 2025Q2: 15,839 shares; 2025Q3: 15,839 shares 15,839$1.13M0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,108 shares; 2025Q3: 13,358 shares 13,358$1.13M0.01%-8,750Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 3,832 shares; 2025Q1: 4,285 shares; 2025Q2: 7,002 shares; 2025Q3: 5,530 shares 5,530$1.13M0.01%-1,472Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 6,924 shares 6,924$1.12M0.01%+5,168Timeline
PCGPG&E 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: 70,902 shares; 2025Q3: 74,085 shares 74,085$1.12M0.01%+3,183Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,230 shares; 2024Q4: 43,060 shares; 2025Q1: 43,060 shares; 2025Q2: 40,000 shares; 2025Q3: 39,770 shares 39,770$1.1M0.01%-230Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,400 shares; 2024Q4: 105,030 shares; 2025Q1: 105,030 shares; 2025Q2: 107,530 shares; 2025Q3: 121,900 shares 121,900$1.09M0.01%+14,370Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,937 shares; 2025Q1: 2,401 shares; 2025Q2: 1,444 shares; 2025Q3: 1,412 shares 1,412$1.09M0.01%-32Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,606 shares; 2024Q4: 20,499 shares; 2025Q1: 20,276 shares; 2025Q2: 19,041 shares; 2025Q3: 10,742 shares 10,742$1.09M0.01%-8,299Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 580 shares; 2025Q1: 445 shares; 2025Q2: 437 shares; 2025Q3: 1,009 shares 1,009$1.09M0.01%+572Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,690 shares; 2024Q4: 24,274 shares; 2025Q1: 23,767 shares; 2025Q2: 17,946 shares; 2025Q3: 14,119 shares 14,119$1.08M0.01%-3,827Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 18,085 shares; 2025Q1: 18,017 shares; 2025Q2: 17,901 shares; 2025Q3: 17,901 shares 17,901$1.07M0.01%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 16,268 shares; 2025Q1: 24,126 shares; 2025Q2: not reported; 2025Q3: 30,451 shares 30,451$1.07M0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,870 shares; 2025Q1: 26,870 shares; 2025Q2: 27,870 shares; 2025Q3: 33,140 shares 33,140$1.05M0.01%+5,270Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,784 shares 9,784$1.04M0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,940 shares; 2024Q4: 202,266 shares; 2025Q1: 148,450 shares; 2025Q2: 151,180 shares; 2025Q3: 66,288 shares 66,288$1.03M0.01%-84,892Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,522 shares; 2025Q1: 3,644 shares; 2025Q2: 2,653 shares; 2025Q3: 2,941 shares 2,941$1.03M0.01%+288Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,874 shares; 2025Q3: 27,182 shares 27,182$1.02M0.01%+11,308Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 236 shares; 2025Q3: 236 shares 236$1.01M0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,371 shares; 2025Q2: 22,580 shares; 2025Q3: 6,740 shares 6,740$1M0.01%-15,840Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,015 shares 2,015$994K0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,073 shares; 2024Q4: 83,217 shares; 2025Q1: 272,741 shares; 2025Q2: 125,437 shares; 2025Q3: 99,331 shares 99,331$993K0.01%-26,106Timeline
VRSNVERISIGN 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: 3,283 shares; 2025Q3: 3,524 shares 3,524$985K0.01%+241Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 4,613 shares 4,613$981K0.01%+3,211Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: 4,027 shares; 2025Q3: 4,027 shares 4,027$969K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 3,685 shares; 2025Q1: 4,427 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares 4,399$962K0.01%0Timeline
DGDOLLAR GEN 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: 9,197 shares 9,197$951K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,481 shares; 2025Q1: 1,462 shares; 2025Q2: 2,263 shares; 2025Q3: 2,735 shares 2,735$933K0.01%+472Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 10,570 shares; 2025Q1: 10,570 shares; 2025Q2: 9,820 shares; 2025Q3: 9,130 shares 9,130$931K0.01%-690Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 7,474 shares; 2025Q1: 11,680 shares; 2025Q2: 12,251 shares; 2025Q3: 5,811 shares 5,811$928K0.01%-6,440Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 7,400 shares; 2025Q3: 6,853 shares 6,853$918K0.01%-547Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 8,860 shares; 2025Q1: 8,860 shares; 2025Q2: 8,862 shares; 2025Q3: 7,596 shares 7,596$904K0.01%-1,266Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 5,310 shares 5,310$889K0.01%+2,937Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,737 shares; 2025Q1: 5,623 shares; 2025Q2: 6,864 shares; 2025Q3: 6,074 shares 6,074$878K0.01%-790Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 23,377 shares; 2025Q1: 20,137 shares; 2025Q2: 18,707 shares; 2025Q3: 24,607 shares 24,607$853K0.01%+5,900Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 507 shares; 2025Q1: 564 shares; 2025Q2: 7,859 shares; 2025Q3: 7,859 shares 7,859$847K0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,526 shares; 2024Q4: 55,356 shares; 2025Q1: 55,356 shares; 2025Q2: 45,976 shares; 2025Q3: 46,223 shares 46,223$841K0.01%+247Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares 1,979$836K0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,786 shares; 2025Q1: 13,303 shares; 2025Q2: 14,514 shares; 2025Q3: 14,514 shares 14,514$835K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,779 shares; 2025Q1: 3,296 shares; 2025Q2: not reported; 2025Q3: 4,540 shares 4,540$834K0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 9,277 shares; 2025Q1: 7,025 shares; 2025Q2: 6,526 shares; 2025Q3: 6,526 shares 6,526$829K0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,353 shares; 2025Q3: 5,795 shares 5,795$825K0.01%+442Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,907 shares 2,907$820K0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,442 shares; 2024Q4: 24,762 shares; 2025Q1: 22,182 shares; 2025Q2: 20,622 shares; 2025Q3: 24,112 shares 24,112$802K0.01%+3,490Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 13,130 shares; 2025Q1: 8,878 shares; 2025Q2: 4,169 shares; 2025Q3: 6,478 shares 6,478$802K0.01%+2,309Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 9,762 shares; 2025Q1: 10,262 shares; 2025Q2: 9,810 shares; 2025Q3: 8,143 shares 8,143$801K0.01%-1,667Timeline
DELLDELL 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: 5,604 shares 5,604$794K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,300 shares; 2025Q3: 1,657 shares 1,657$791K0.01%+357Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,252 shares; 2024Q4: 1,279,620 shares; 2025Q1: 1,223,743 shares; 2025Q2: 829,090 shares; 2025Q3: 481,081 shares 481,081$784K0.01%-348,009Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,191 shares; 2024Q4: 11,515 shares; 2025Q1: 11,515 shares; 2025Q2: 8,613 shares; 2025Q3: 9,325 shares 9,325$782K0.01%+712Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 10,409 shares; 2025Q1: 17,657 shares; 2025Q2: 17,381 shares; 2025Q3: 9,277 shares 9,277$775K0.01%-8,104Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 2,918 shares; 2025Q3: 3,271 shares 3,271$771K0.01%+353Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 2,069 shares; 2025Q1: 1,889 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares 1,755$768K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 1,554 shares 1,554$762K0.01%+1,046Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,546 shares; 2025Q3: 3,548 shares 3,548$762K0.01%+2Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 15,010 shares; 2025Q1: 13,540 shares; 2025Q2: 12,120 shares; 2025Q3: 10,770 shares 10,770$754K0.01%-1,350Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,209 shares; 2025Q1: 1,121 shares; 2025Q2: 1,345 shares; 2025Q3: 1,592 shares 1,592$745K0.01%+247Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 2,656 shares; 2025Q1: 1,948 shares; 2025Q2: 3,065 shares; 2025Q3: 2,578 shares 2,578$743K0.01%-487Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,132 shares 6,132$736K0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 10,612 shares; 2025Q1: 10,244 shares; 2025Q2: 5,022 shares; 2025Q3: 9,837 shares 9,837$728K0.01%+4,815Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 6,221 shares; 2025Q1: 6,221 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares 5,779$714K0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,269 shares; 2024Q4: 23,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,707 shares 29,707$703K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 7,386 shares; 2025Q1: 2,622 shares; 2025Q2: 1,922 shares; 2025Q3: 2,802 shares 2,802$671K0.01%+880Timeline
NWSANEWS 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: 21,830 shares; 2025Q3: 21,724 shares 21,724$667K0.01%-106Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 4,471 shares; 2025Q1: 4,921 shares; 2025Q2: 5,033 shares; 2025Q3: 5,033 shares 5,033$666K0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,140 shares; 2025Q1: 32,140 shares; 2025Q2: 29,870 shares; 2025Q3: 29,710 shares 29,710$663K0.01%-160Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares 5,088$658K0.01%0Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 150,135 shares; 2025Q1: 142,186 shares; 2025Q2: 127,045 shares; 2025Q3: 117,045 shares 117,045$650K0.01%-10,000
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,180 shares; 2025Q1: 15,180 shares; 2025Q2: 14,110 shares; 2025Q3: 15,700 shares 15,700$636K0.01%+1,590Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 4,056 shares; 2025Q2: 2,741 shares; 2025Q3: 2,761 shares 2,761$635K0.01%+20Timeline
MCDMCDONALDS 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: 2,043 shares 2,043$621K0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,057 shares; 2025Q3: 11,194 shares 11,194$619K0.01%-1,863Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 700 shares; 2025Q3: 775 shares 775$617K0.01%+75Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 13,971 shares; 2025Q1: 13,971 shares; 2025Q2: 12,981 shares; 2025Q3: 14,551 shares 14,551$615K0.01%+1,570Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 659 shares; 2025Q1: 774 shares; 2025Q2: 1,131 shares; 2025Q3: 1,168 shares 1,168$611K0.01%+37Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,261 shares; 2025Q1: 3,619 shares; 2025Q2: 3,583 shares; 2025Q3: 2,459 shares 2,459$604K0.01%-1,124Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 4,354 shares; 2025Q1: 5,304 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares 4,928$604K0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 619 shares; 2025Q1: 2,332 shares; 2025Q2: 1,810 shares; 2025Q3: 1,431 shares 1,431$604K0.01%-379Timeline
TERTERADYNE 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: 4,348 shares 4,348$598K0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,735 shares; 2025Q1: 8,874 shares; 2025Q2: 7,352 shares; 2025Q3: 6,500 shares 6,500$596K0.01%-852Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,738 shares; 2025Q3: 14,648 shares 14,648$596K0.01%-90Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,385 shares; 2024Q4: 43,365 shares; 2025Q1: 43,365 shares; 2025Q2: 36,315 shares; 2025Q3: 36,115 shares 36,115$592K0.01%-200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,616 shares; 2024Q4: 1,373,062 shares; 2025Q1: 86,931 shares; 2025Q2: 29,483 shares; 2025Q3: 18,526 shares 18,526$582K0.01%-10,957Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 15,460 shares; 2025Q1: 15,460 shares; 2025Q2: 14,360 shares; 2025Q3: 16,630 shares 16,630$571K0.01%+2,270Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 1,099 shares; 2025Q1: 1,111 shares; 2025Q2: 794 shares; 2025Q3: 586 shares 586$567K0.01%-208Timeline
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: 4,977 shares 4,977$558K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 1,234 shares; 2025Q2: 1,233 shares; 2025Q3: 1,495 shares 1,495$553K0.01%+262Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,225 shares; 2024Q4: 158,826 shares; 2025Q1: 149,014 shares; 2025Q2: 847 shares; 2025Q3: 1,130 shares 1,130$550K0.01%+283Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 8,178 shares; 2025Q1: 5,631 shares; 2025Q2: 5,464 shares; 2025Q3: 6,499 shares 6,499$550K0.01%+1,035Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,350 shares; 2025Q3: 74,250 shares 74,250$533K0.01%-23,100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,443 shares; 2024Q4: 17,314 shares; 2025Q1: 13,297 shares; 2025Q2: 13,297 shares; 2025Q3: 7,038 shares 7,038$531K0.01%-6,259Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 15,192 shares; 2025Q1: 14,585 shares; 2025Q2: 10,736 shares; 2025Q3: 7,886 shares 7,886$528K0.01%-2,850Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 4,268 shares; 2025Q1: 4,243 shares; 2025Q2: 3,966 shares; 2025Q3: 3,921 shares 3,921$526K0.01%-45Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 5,281 shares; 2025Q1: 5,281 shares; 2025Q2: 4,911 shares; 2025Q3: 5,871 shares 5,871$526K0.01%+960Timeline
PEGAPEGASYSTEMS 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: 9,078 shares 9,078$522K0.01%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: 1,680 shares; 2024Q4: 3,167 shares; 2025Q1: 3,467 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares 3,686$519K0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 10,904 shares; 2025Q3: 6,855 shares 6,855$517K0.01%-4,049Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 4,241 shares; 2025Q1: 4,841 shares; 2025Q2: 4,497 shares; 2025Q3: 4,581 shares 4,581$517K0.01%+84Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,131 shares 6,131$503K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,495 shares; 2025Q1: 11,254 shares; 2025Q2: 12,761 shares; 2025Q3: 7,940 shares 7,940$496K0.01%-4,821Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,208 shares; 2025Q1: 1,261 shares; 2025Q2: 1,356 shares; 2025Q3: 1,375 shares 1,375$490K0.01%+19Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,100 shares; 2025Q3: 6,711 shares 6,711$490K0.01%+611Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 334 shares; 2025Q3: 409 shares 409$477K0.01%+75Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,874 shares; 2025Q1: 18,874 shares; 2025Q2: 17,534 shares; 2025Q3: 20,974 shares 20,974$468K0.01%+3,440Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,701 shares; 2024Q4: 7,830 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 4,015 shares 4,015$460K0.01%+715Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 3,576 shares; 2025Q1: 3,583 shares; 2025Q2: not reported; 2025Q3: 3,517 shares 3,517$453K0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,271 shares 6,271$444K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 956 shares; 2025Q3: 1,284 shares 1,284$426K0.01%+328Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 2,605 shares; 2025Q1: 3,543 shares; 2025Q2: 3,695 shares; 2025Q3: 2,825 shares 2,825$426K0.01%-870Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,987 shares; 2025Q1: 4,987 shares; 2025Q2: 6,677 shares; 2025Q3: 6,677 shares 6,677$422K0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,875 shares 14,875$421K0.01%newTimeline
DUKDUKE ENERGY 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: 6,245 shares; 2025Q3: 3,363 shares 3,363$416K0.01%-2,882Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,411 shares; 2025Q1: 1,303 shares; 2025Q2: 1,315 shares; 2025Q3: 1,170 shares 1,170$405K0.01%-145Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 1,852 shares; 2025Q1: 1,859 shares; 2025Q2: 1,020 shares; 2025Q3: 1,750 shares 1,750$399K<0.01%+730Timeline
WMBWILLIAMS COS 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: 6,202 shares 6,202$393K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 8,501 shares; 2025Q1: 8,501 shares; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares 9,755$390K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,477 shares; 2024Q4: 346,477 shares; 2025Q1: 320,647 shares; 2025Q2: 341,030 shares; 2025Q3: 1,565 shares 1,565$386K<0.01%-339,465Timeline
REVGREV 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: 6,782 shares; 2025Q3: 6,782 shares 6,782$384K<0.01%0Timeline
ISRGINTUITIVE SURGICAL 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: 119,922 shares; 2025Q2: 102,056 shares; 2025Q3: 857 shares 857$383K<0.01%-101,199Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,008 shares; 2025Q1: 6,022 shares; 2025Q2: 5,947 shares; 2025Q3: 4,778 shares 4,778$382K<0.01%-1,169Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,121 shares; 2024Q4: 3,134,940 shares; 2025Q1: 2,981,068 shares; 2025Q2: 1,315,091 shares; 2025Q3: 168,569 shares 168,569$376K<0.01%-1,146,522Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,259 shares; 2025Q1: 2,187 shares; 2025Q2: 2,116 shares; 2025Q3: 3,808 shares 3,808$372K<0.01%+1,692Timeline
DOWDOW 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: 16,045 shares 16,045$368K<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,423 shares; 2025Q1: 2,680 shares; 2025Q2: 2,180 shares; 2025Q3: 1,707 shares 1,707$359K<0.01%-473Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,278 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 2,624 shares 2,624$357K<0.01%-706Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,817 shares; 2025Q1: 5,430 shares; 2025Q2: 3,784 shares; 2025Q3: 4,500 shares 4,500$351K<0.01%+716Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,302 shares; 2024Q4: 1,019 shares; 2025Q1: 96,634 shares; 2025Q2: 1,462 shares; 2025Q3: 1,065 shares 1,065$344K<0.01%-397Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares 1,322$332K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 2,853 shares; 2025Q1: 2,832 shares; 2025Q2: 2,812 shares; 2025Q3: 1,940 shares 1,940$330K<0.01%-872Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 5,148 shares; 2025Q1: 9,889 shares; 2025Q2: 6,174 shares; 2025Q3: 3,536 shares 3,536$317K<0.01%-2,638Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,331 shares; 2025Q1: not reported; 2025Q2: 9,853 shares; 2025Q3: 7,049 shares 7,049$300K<0.01%-2,804Timeline
TTANSERVICETITAN 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: 3,022 shares; 2025Q3: 2,961 shares 2,961$299K<0.01%-61Timeline
URIUNITED RENTALS 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: 385 shares; 2025Q2: 269 shares; 2025Q3: 311 shares 311$297K<0.01%+42Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: 5,963 shares 5,963$292K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT 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: 39,710 shares; 2025Q2: 36,930 shares; 2025Q3: 36,730 shares 36,730$291K<0.01%-200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: not reported; 2025Q3: 1,540 shares 1,540$288K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 5,423 shares; 2025Q1: 5,235 shares; 2025Q2: 3,668 shares; 2025Q3: 2,639 shares 2,639$281K<0.01%-1,029Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,800 shares; 2025Q3: 23,057 shares 23,057$276K<0.01%-29,743Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,890 shares 1,890$270K<0.01%+144Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 3,700 shares; 2025Q3: 2,366 shares 2,366$265K<0.01%-1,334Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,501 shares; 2025Q1: not reported; 2025Q2: 13,980 shares; 2025Q3: 4,874 shares 4,874$264K<0.01%-9,106Timeline
ADSKAUTODESK 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: 822 shares 822$261K<0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 13,747 shares; 2025Q1: 17,236 shares; 2025Q2: 2,418 shares; 2025Q3: 2,137 shares 2,137$259K<0.01%-281Timeline
BXBLACKSTONE 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: 2,284 shares; 2025Q3: 1,492 shares 1,492$255K<0.01%-792Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 7,684 shares 7,684$251K<0.01%-12,016Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 12,793 shares; 2025Q1: 10,999 shares; 2025Q2: 8,533 shares; 2025Q3: 6,390 shares 6,390$250K<0.01%-2,143Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 25,169 shares; 2025Q1: 24,985 shares; 2025Q2: 24,741 shares; 2025Q3: 15,267 shares 15,267$248K<0.01%-9,474Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,566 shares; 2024Q4: 457,518 shares; 2025Q1: 449,622 shares; 2025Q2: 463,617 shares; 2025Q3: 3,756 shares 3,756$248K<0.01%-459,861Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 23,254 shares; 2025Q1: 23,254 shares; 2025Q2: 36,947 shares; 2025Q3: 30,197 shares 30,197$247K<0.01%-6,750
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,348 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,270 shares 1,270$245K<0.01%-430Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 6,480 shares; 2025Q1: 6,256 shares; 2025Q2: 4,383 shares; 2025Q3: 2,463 shares 2,463$237K<0.01%-1,920Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,656 shares; 2024Q4: 22,656 shares; 2025Q1: 21,631 shares; 2025Q2: 20,131 shares; 2025Q3: 3,375 shares 3,375$231K<0.01%-16,756Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,030 shares; 2024Q4: 44,026 shares; 2025Q1: 30,287 shares; 2025Q2: 24,703 shares; 2025Q3: 7,181 shares 7,181$231K<0.01%-17,522Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 3,977 shares; 2025Q1: 3,643 shares; 2025Q2: 2,753 shares; 2025Q3: 1,130 shares 1,130$227K<0.01%-1,623Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,284 shares; 2025Q3: 8,293 shares 8,293$226K<0.01%-1,991Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,624 shares; 2025Q1: 4,551 shares; 2025Q2: 4,460 shares; 2025Q3: 3,320 shares 3,320$225K<0.01%-1,140Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,432 shares; 2025Q3: 765 shares 765$225K<0.01%-667Timeline
OMCOMNICOM 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: 2,554 shares; 2025Q2: 2,883 shares; 2025Q3: 2,697 shares 2,697$220K<0.01%-186Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,874 shares; 2025Q1: 2,480 shares; 2025Q2: 2,471 shares; 2025Q3: 2,010 shares 2,010$219K<0.01%-461Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 960 shares; 2025Q2: not reported; 2025Q3: 478 shares 478$219K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 7,946 shares; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,102 shares 1,102$216K<0.01%-222Timeline
BABOEING 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: 991 shares 991$214K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 2,422 shares; 2025Q1: 2,132 shares; 2025Q2: 1,614 shares; 2025Q3: 1,200 shares 1,200$214K<0.01%-414Timeline
USFDUS FOODS HLDG 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: 2,874 shares; 2025Q3: 2,713 shares 2,713$208K<0.01%-161Timeline
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: 778 shares 778$202K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669 shares 669$201K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,060 shares; 2025Q1: 26,060 shares; 2025Q2: 24,220 shares; 2025Q3: 10,040 shares 10,040$181K<0.01%-14,180Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,393 shares; 2025Q1: 10,393 shares; 2025Q2: 10,393 shares; 2025Q3: 10,393 shares 10,393$52.8K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMSCMS ENERGY CORP2,041,739$141Mshares
TWTRADEWEB MKTS INC394,969$57.8Mshares
TOSTTOAST INC1,219,234$54Mshares
SBACSBA COMMUNICATIONS CORP183,622$43.1Mshares
HESS CORPHESS CORP182,574$25.3Mshares
PHGKONINKLIJKE PHILIPS N V872,646$20.9Mshares
FTNTFORTINET INC21,226$2.24Mshares
PYPLPAYPAL HLDGS INC27,901$2.07Mshares
ANSYS INC COMANSYS INC COM5,618$1.97Mshares
DASHDOORDASH INC6,434$1.59Mshares
MNSTMONSTER BEVERAGE CORP NEW23,301$1.46Mshares
NOCNORTHROP GRUMMAN CORP2,239$1.12Mshares
DALDELTA AIR LINES INC17,153$844Kshares
DOCUDOCUSIGN INC10,635$828Kshares
ILMNILLUMINA INC6,917$660Kshares
FDSFACTSET RESH SYS INC1,394$624Kshares
HUMHUMANA INC2,006$490Kshares
NKENIKE INC6,848$486Kshares
WAYWAYSTAR HLDG CORP11,061$452Kshares
DRIDARDEN RESTAURANTS INC1,983$432Kshares
FNFFIDELITY NATL FINL INC6,843$384Kshares
EAELECTRONIC ARTS INC2,383$381Kshares
MRVLMARVELL TECHNOLOGY INC4,797$371Kshares
GISGENERAL MILLS INC7,136$370Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,930$368Kshares
USBUS BANCORP7,971$361Kshares
EXREXTRA SPACE STORAGE INC2,376$350Kshares
UALUNITED AIRLS HLDGS INC3,994$318Kshares
ITWILLINOIS TOOL WKS INC1,283$317Kshares
MDBMONGODB INC1,490$313Kshares
TFCTRUIST FINL CORP7,250$312Kshares
SNAPSNAP INC35,733$311Kshares
CCICROWN CASTLE INC2,962$304Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,600$303Kshares
VRTXVERTEX PHARMACEUTICALS INC679$302Kshares
MMM3M CO1,912$291Kshares
KMBKIMBERLY-CLARK CORP2,200$284Kshares
EXCEXELON CORP6,500$282Kshares
PRUPRUDENTIAL FINL INC2,600$279Kshares
KRKROGER CO3,600$258Kshares
NUENUCOR CORP1,975$256Kshares
GLPIGAMING & LEISURE P5,405$252Kshares
SYYSYSCO CORP3,300$250Kshares
CFGCITIZENS FINL GROUP INC5,449$244Kshares
KHCKRAFT HEINZ CO9,292$240Kshares
PPGPPG INDS INC2,100$239Kshares
CACICACI INTL INC488$233Kshares
ARMKARAMARK5,490$230Kshares
BKRBAKER HUGHES COMPANY5,937$228Kshares
ADMARCHER DANIELS MIDLAND CO4,300$227Kshares
BIIBBIOGEN INC1,797$226Kshares
EDCONSOLIDATED EDISON INC2,200$221Kshares
PKGPACKAGING CORP AMER1,142$215Kshares
KKELLANOVA2,600$207Kshares
NSCNORFOLK SOUTHN CORP800$205Kshares
ZTSZOETIS INC1,300$203Kshares
WECWEC ENERGY GROUP INC1,943$202Kshares

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 0001104659-25-098515 base2025-10-10acceptance time not in the bulk data set