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Skandinaviska Enskilda Banken AB (publ)

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13F filer, CIK 1534653, STOCKHOLM, Sweden

Skandinaviska Enskilda Banken AB (publ) reported $24,920,429,773 across 789 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 39.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534653-25-000011

Period
2025-09-30
Reported value
$24.9B
Holdings
789
Top 10 weight
39.12%
New
70
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,502,534$280M
PEPadded+805,890$113M
GOOGadded+445,398$108M
ADBEadded+276,411$97.5M
DDadded+1,065,905$83M

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
AMZNreduced-1,156,402-$254M
TSLAreduced-296,960-$132M
TTexited-253,829-$111M
GWWreduced-91,860-$87.5M
HSTexited-4,836,446-$74.3M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001534653-25-000011, largest first. % of portfolio is the value over $24,920,429,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,657,327 shares; 2024Q4: 12,286,041 shares; 2025Q1: 10,436,435 shares; 2025Q2: 10,603,116 shares; 2025Q3: 12,105,650 shares 12,105,650$2.26B9.06%+1,502,534Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,963 shares; 2024Q4: 3,010,160 shares; 2025Q1: 3,078,142 shares; 2025Q2: 3,705,673 shares; 2025Q3: 3,813,147 shares 3,813,147$1.97B7.92%+107,474Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,800 shares; 2024Q4: 5,720,987 shares; 2025Q1: 4,733,793 shares; 2025Q2: 5,299,969 shares; 2025Q3: 5,302,012 shares 5,302,012$1.35B5.42%+2,043Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,688 shares; 2024Q4: 5,285,747 shares; 2025Q1: 5,319,992 shares; 2025Q2: 5,566,060 shares; 2025Q3: 4,409,658 shares 4,409,658$968M3.89%-1,156,402Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,263 shares; 2024Q4: 1,134,162 shares; 2025Q1: 1,183,575 shares; 2025Q2: 1,047,775 shares; 2025Q3: 971,606 shares 971,606$714M2.86%-76,169Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,869 shares; 2024Q4: 1,789,613 shares; 2025Q1: 1,955,383 shares; 2025Q2: 2,266,288 shares; 2025Q3: 2,053,901 shares 2,053,901$678M2.72%-212,387Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655,057 shares; 2024Q4: 2,862,762 shares; 2025Q1: 2,790,887 shares; 2025Q2: 2,669,509 shares; 2025Q3: 2,611,769 shares 2,611,769$635M2.55%-57,740Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,968 shares; 2024Q4: 1,465,878 shares; 2025Q1: 1,473,018 shares; 2025Q2: 1,433,938 shares; 2025Q3: 1,879,336 shares 1,879,336$458M1.84%+445,398Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,447 shares; 2024Q4: 597,119 shares; 2025Q1: 582,195 shares; 2025Q2: 606,750 shares; 2025Q3: 643,843 shares 643,843$366M1.47%+37,093Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,028 shares; 2024Q4: 952,491 shares; 2025Q1: 1,164,886 shares; 2025Q2: 1,079,003 shares; 2025Q3: 782,043 shares 782,043$348M1.4%-296,960Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,829 shares; 2024Q4: 1,249,310 shares; 2025Q1: 1,202,307 shares; 2025Q2: 1,086,560 shares; 2025Q3: 874,546 shares 874,546$299M1.2%-212,014Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,662 shares; 2024Q4: 1,409,706 shares; 2025Q1: 1,257,482 shares; 2025Q2: 939,097 shares; 2025Q3: 909,118 shares 909,118$287M1.15%-29,979Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,877 shares; 2024Q4: 336,599 shares; 2025Q1: 321,385 shares; 2025Q2: 329,014 shares; 2025Q3: 359,142 shares 359,142$274M1.1%+30,128Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,893 shares; 2024Q4: 1,817,880 shares; 2025Q1: 2,100,850 shares; 2025Q2: 2,352,958 shares; 2025Q3: 2,280,740 shares 2,280,740$253M1.02%-72,218Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,391 shares; 2024Q4: 940,760 shares; 2025Q1: 1,361,584 shares; 2025Q2: 2,025,153 shares; 2025Q3: 2,554,682 shares 2,554,682$249M1%+529,529Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,885 shares; 2024Q4: 589,019 shares; 2025Q1: 1,125,279 shares; 2025Q2: 2,093,882 shares; 2025Q3: 2,381,897 shares 2,381,897$242M0.97%+288,015Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,397 shares; 2024Q4: 326,818 shares; 2025Q1: 269,477 shares; 2025Q2: 346,434 shares; 2025Q3: 622,845 shares 622,845$220M0.88%+276,411Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,304 shares; 2024Q4: 996,157 shares; 2025Q1: 894,511 shares; 2025Q2: 884,419 shares; 2025Q3: 947,375 shares 947,375$220M0.88%+62,956Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,443 shares; 2024Q4: 95,412 shares; 2025Q1: 205,737 shares; 2025Q2: 639,645 shares; 2025Q3: 666,134 shares 666,134$212M0.85%+26,489Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 23,745 shares; 2025Q1: 38,965 shares; 2025Q2: 30,584 shares; 2025Q3: 35,615 shares 35,615$192M0.77%+5,031Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,872 shares; 2024Q4: 282,880 shares; 2025Q1: 288,703 shares; 2025Q2: 286,888 shares; 2025Q3: 274,815 shares 274,815$188M0.75%-12,073Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 19,471 shares; 2025Q1: 15,641 shares; 2025Q2: 49,979 shares; 2025Q3: 76,542 shares 76,542$179M0.72%+26,563Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,098 shares; 2024Q4: 869,988 shares; 2025Q1: 836,704 shares; 2025Q2: 695,016 shares; 2025Q3: 685,100 shares 685,100$169M0.68%-9,916Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,666 shares; 2024Q4: 1,357,306 shares; 2025Q1: 1,312,490 shares; 2025Q2: 2,326,341 shares; 2025Q3: 3,719,987 shares 3,719,987$168M0.67%+1,393,646Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,504 shares; 2024Q4: 452,360 shares; 2025Q1: 447,488 shares; 2025Q2: 308,265 shares; 2025Q3: 349,562 shares 349,562$160M0.64%+41,297Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,010 shares; 2024Q4: 276,341 shares; 2025Q1: 278,485 shares; 2025Q2: 280,617 shares; 2025Q3: 1,086,507 shares 1,086,507$153M0.61%+805,890Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,134 shares; 2024Q4: 427,280 shares; 2025Q1: 422,667 shares; 2025Q2: 389,979 shares; 2025Q3: 534,382 shares 534,382$150M0.6%+144,403Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,152 shares; 2024Q4: 235,623 shares; 2025Q1: 243,333 shares; 2025Q2: 996,707 shares; 2025Q3: 1,845,369 shares 1,845,369$148M0.59%+848,662Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,369 shares; 2024Q4: 1,861,504 shares; 2025Q1: 1,920,890 shares; 2025Q2: 1,827,741 shares; 2025Q3: 1,730,472 shares 1,730,472$145M0.58%-97,269Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,449 shares; 2024Q4: 673,008 shares; 2025Q1: 657,065 shares; 2025Q2: 716,327 shares; 2025Q3: 764,884 shares 764,884$142M0.57%+48,557Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,207 shares; 2024Q4: 242,205 shares; 2025Q1: 241,217 shares; 2025Q2: 132,968 shares; 2025Q3: 148,767 shares 148,767$137M0.55%+15,799Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,843 shares; 2024Q4: 174,607 shares; 2025Q1: 236,919 shares; 2025Q2: 216,114 shares; 2025Q3: 279,362 shares 279,362$135M0.54%+63,248Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,641 shares; 2024Q4: 1,178,865 shares; 2025Q1: 1,073,186 shares; 2025Q2: 866,116 shares; 2025Q3: 787,719 shares 787,719$131M0.53%-78,397Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,523 shares; 2024Q4: 165,820 shares; 2025Q1: 323,060 shares; 2025Q2: 351,701 shares; 2025Q3: 348,478 shares 348,478$129M0.52%-3,223Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,393 shares; 2024Q4: 97,929 shares; 2025Q1: 100,815 shares; 2025Q2: 103,638 shares; 2025Q3: 260,494 shares 260,494$129M0.52%+156,856Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,800 shares; 2024Q4: 516,372 shares; 2025Q1: 442,301 shares; 2025Q2: 326,494 shares; 2025Q3: 353,385 shares 353,385$122M0.49%+26,891Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,436 shares; 2024Q4: 330,603 shares; 2025Q1: 1,281,003 shares; 2025Q2: 1,214,603 shares; 2025Q3: 1,985,764 shares 1,985,764$121M0.49%+771,161Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,520 shares; 2024Q4: 670,372 shares; 2025Q1: 433,995 shares; 2025Q2: 793,761 shares; 2025Q3: 739,810 shares 739,810$120M0.48%-53,951Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,304 shares; 2024Q4: 695,672 shares; 2025Q1: 573,661 shares; 2025Q2: 462,855 shares; 2025Q3: 501,441 shares 501,441$119M0.48%+38,586Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,522 shares; 2024Q4: 45,671 shares; 2025Q1: 157,411 shares; 2025Q2: 421,393 shares; 2025Q3: 394,665 shares 394,665$118M0.47%-26,728Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,257 shares; 2024Q4: 144,857 shares; 2025Q1: 145,915 shares; 2025Q2: 387,333 shares; 2025Q3: 381,922 shares 381,922$116M0.47%-5,411Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,912 shares; 2024Q4: 859,612 shares; 2025Q1: 1,061,221 shares; 2025Q2: 1,083,234 shares; 2025Q3: 1,664,742 shares 1,664,742$114M0.46%+581,508Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,696 shares; 2024Q4: 94,406 shares; 2025Q1: 87,417 shares; 2025Q2: 99,090 shares; 2025Q3: 103,583 shares 103,583$112M0.45%+4,493Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,679 shares; 2024Q4: 210,514 shares; 2025Q1: 215,740 shares; 2025Q2: 395,274 shares; 2025Q3: 387,895 shares 387,895$109M0.44%-7,379Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,818 shares; 2024Q4: 2,067,910 shares; 2025Q1: 1,783,236 shares; 2025Q2: 1,632,904 shares; 2025Q3: 1,355,285 shares 1,355,285$108M0.43%-277,619Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,268 shares; 2024Q4: 87,463 shares; 2025Q1: 92,186 shares; 2025Q2: 90,766 shares; 2025Q3: 89,840 shares 89,840$108M0.43%-926Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,694 shares; 2024Q4: 267,617 shares; 2025Q1: 437,097 shares; 2025Q2: 874,120 shares; 2025Q3: 2,308,054 shares 2,308,054$105M0.42%+1,433,934Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,035 shares; 2024Q4: 225,701 shares; 2025Q1: 240,282 shares; 2025Q2: 265,591 shares; 2025Q3: 254,598 shares 254,598$103M0.41%-10,993Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,581 shares; 2024Q4: 1,123,764 shares; 2025Q1: 1,067,771 shares; 2025Q2: 861,195 shares; 2025Q3: 868,413 shares 868,413$103M0.41%+7,218Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,782 shares; 2024Q4: 1,143,827 shares; 2025Q1: 1,112,001 shares; 2025Q2: 904,105 shares; 2025Q3: 951,422 shares 951,422$98.1M0.39%+47,317Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,606 shares; 2024Q4: 178,288 shares; 2025Q1: 183,705 shares; 2025Q2: 155,292 shares; 2025Q3: 198,295 shares 198,295$96.5M0.39%+43,003Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,504 shares; 2024Q4: 540,920 shares; 2025Q1: 584,749 shares; 2025Q2: 643,517 shares; 2025Q3: 622,452 shares 622,452$95.6M0.38%-21,065Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,762 shares; 2024Q4: 106,628 shares; 2025Q1: 90,065 shares; 2025Q2: 123,246 shares; 2025Q3: 121,756 shares 121,756$94.1M0.38%-1,490Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,922 shares; 2024Q4: 342,582 shares; 2025Q1: 374,389 shares; 2025Q2: 308,510 shares; 2025Q3: 295,771 shares 295,771$92.4M0.37%-12,739Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 462,400 shares; 2025Q3: 506,310 shares 506,310$92.4M0.37%+43,910Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,744 shares; 2024Q4: 1,448,244 shares; 2025Q1: 1,838,456 shares; 2025Q2: 2,012,356 shares; 2025Q3: 1,779,654 shares 1,779,654$91.8M0.37%-232,702Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,518 shares; 2024Q4: 94,931 shares; 2025Q1: 92,789 shares; 2025Q2: 93,880 shares; 2025Q3: 1,159,785 shares 1,159,785$90.3M0.36%+1,065,905Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,419 shares; 2024Q4: 236,757 shares; 2025Q1: 219,420 shares; 2025Q2: 266,571 shares; 2025Q3: 297,405 shares 297,405$88.6M0.36%+30,834Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: 54,800 shares; 2025Q1: 55,533 shares; 2025Q2: 66,333 shares; 2025Q3: 140,882 shares 140,882$86.6M0.35%+74,549Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,023 shares; 2024Q4: 949,074 shares; 2025Q1: 946,448 shares; 2025Q2: 1,090,051 shares; 2025Q3: 1,083,292 shares 1,083,292$84.2M0.34%-6,759Timeline
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: 666,070 shares; 2025Q1: 696,986 shares; 2025Q2: 617,838 shares; 2025Q3: 564,163 shares 564,163$75.5M0.3%-53,675Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,509 shares; 2024Q4: 383,255 shares; 2025Q1: 364,515 shares; 2025Q2: 369,066 shares; 2025Q3: 559,321 shares 559,321$74.9M0.3%+190,255Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 21,782 shares; 2025Q1: 22,491 shares; 2025Q2: 69,190 shares; 2025Q3: 94,922 shares 94,922$74.3M0.3%+25,732Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,381 shares; 2024Q4: 167,381 shares; 2025Q1: 169,081 shares; 2025Q2: 169,713 shares; 2025Q3: 165,629 shares 165,629$74.1M0.3%-4,084Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,040 shares; 2024Q4: 2,220,161 shares; 2025Q1: 2,108,846 shares; 2025Q2: 2,165,431 shares; 2025Q3: 2,538,712 shares 2,538,712$71.7M0.29%+373,281Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,880 shares; 2024Q4: 271,548 shares; 2025Q1: 277,229 shares; 2025Q2: 247,418 shares; 2025Q3: 414,256 shares 414,256$69.3M0.28%+166,838Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,040 shares; 2024Q4: 95,996 shares; 2025Q1: 121,296 shares; 2025Q2: 134,396 shares; 2025Q3: 133,409 shares 133,409$66.5M0.27%-987Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,330 shares; 2024Q4: 370,538 shares; 2025Q1: 381,010 shares; 2025Q2: 394,284 shares; 2025Q3: 565,370 shares 565,370$64.7M0.26%+171,086Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,717 shares; 2024Q4: 771,917 shares; 2025Q1: 1,113,710 shares; 2025Q2: 753,148 shares; 2025Q3: 734,657 shares 734,657$61.6M0.25%-18,491Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,285 shares; 2024Q4: 171,034 shares; 2025Q1: 186,471 shares; 2025Q2: 176,604 shares; 2025Q3: 154,248 shares 154,248$60.4M0.24%-22,356Timeline
GEGE AEROSPACEQuarterly shares; 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: 200,000 shares 200,000$60.2M0.24%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,628 shares; 2024Q4: 180,847 shares; 2025Q1: 173,368 shares; 2025Q2: 228,316 shares; 2025Q3: 208,558 shares 208,558$60.1M0.24%-19,758Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,029 shares; 2024Q4: 178,223 shares; 2025Q1: 150,364 shares; 2025Q2: 106,270 shares; 2025Q3: 279,824 shares 279,824$60.1M0.24%+173,554Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,570 shares; 2024Q4: 62,163 shares; 2025Q1: 70,163 shares; 2025Q2: 107,493 shares; 2025Q3: 246,846 shares 246,846$59.4M0.24%+139,353Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,642 shares; 2024Q4: 905,684 shares; 2025Q1: 914,217 shares; 2025Q2: 900,708 shares; 2025Q3: 1,341,074 shares 1,341,074$58.9M0.24%+440,366Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,967 shares; 2024Q4: 103,280 shares; 2025Q1: 117,815 shares; 2025Q2: 205,214 shares; 2025Q3: 543,104 shares 543,104$57.9M0.23%+337,890Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,027 shares; 2024Q4: 170,796 shares; 2025Q1: 171,247 shares; 2025Q2: 137,885 shares; 2025Q3: 133,269 shares 133,269$56.8M0.23%-4,616Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,552 shares; 2024Q4: 296,488 shares; 2025Q1: 168,492 shares; 2025Q2: 131,309 shares; 2025Q3: 118,664 shares 118,664$56.6M0.23%-12,645Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,854 shares; 2024Q4: 254,054 shares; 2025Q1: 565,152 shares; 2025Q2: 756,419 shares; 2025Q3: 748,763 shares 748,763$56.4M0.23%-7,656Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,899 shares; 2024Q4: 122,950 shares; 2025Q1: 139,464 shares; 2025Q2: 123,599 shares; 2025Q3: 228,517 shares 228,517$56.1M0.23%+104,918Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,650 shares; 2024Q4: 342,938 shares; 2025Q1: 297,324 shares; 2025Q2: 132,345 shares; 2025Q3: 282,958 shares 282,958$56.1M0.23%+150,613Timeline
SBUXSTARBUCKS 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: 662,000 shares; 2025Q3: 662,000 shares 662,000$56M0.22%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,172 shares; 2024Q4: 322,767 shares; 2025Q1: 321,761 shares; 2025Q2: 364,471 shares; 2025Q3: 366,179 shares 366,179$54M0.22%+1,708Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,230 shares; 2024Q4: 1,601,486 shares; 2025Q1: 1,625,757 shares; 2025Q2: 1,723,025 shares; 2025Q3: 1,591,638 shares 1,591,638$53.4M0.21%-131,387Timeline
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: 469,872 shares; 2025Q1: 546,520 shares; 2025Q2: 481,056 shares; 2025Q3: 364,507 shares 364,507$53.1M0.21%-116,549Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,762 shares; 2024Q4: 59,562 shares; 2025Q1: 31,562 shares; 2025Q2: 201,664 shares; 2025Q3: 548,829 shares 548,829$53M0.21%+347,165Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,846 shares; 2024Q4: 911,236 shares; 2025Q1: 919,252 shares; 2025Q2: 835,829 shares; 2025Q3: 797,145 shares 797,145$52.9M0.21%-38,684Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,575 shares; 2024Q4: 1,141,901 shares; 2025Q1: 1,049,337 shares; 2025Q2: 972,904 shares; 2025Q3: 714,404 shares 714,404$52.8M0.21%-258,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,598 shares; 2024Q4: 309,668 shares; 2025Q1: 325,568 shares; 2025Q2: 378,311 shares; 2025Q3: 356,908 shares 356,908$51.6M0.21%-21,403Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,276 shares; 2024Q4: 63,573 shares; 2025Q1: 76,532 shares; 2025Q2: 68,626 shares; 2025Q3: 64,425 shares 64,425$51.3M0.21%-4,201Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 618 shares; 2025Q1: 36,121 shares; 2025Q2: 144,588 shares; 2025Q3: 266,131 shares 266,131$51.1M0.21%+121,543Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,969 shares; 2024Q4: 376,173 shares; 2025Q1: 337,976 shares; 2025Q2: 344,731 shares; 2025Q3: 346,807 shares 346,807$50.7M0.2%+2,076Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,493 shares; 2024Q4: 90,444 shares; 2025Q1: 122,797 shares; 2025Q2: 131,806 shares; 2025Q3: 172,467 shares 172,467$50.6M0.2%+40,661Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,261 shares; 2024Q4: 580,204 shares; 2025Q1: 475,604 shares; 2025Q2: 459,346 shares; 2025Q3: 349,058 shares 349,058$49.4M0.2%-110,288Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,016 shares; 2024Q4: 653,789 shares; 2025Q1: 549,188 shares; 2025Q2: 456,535 shares; 2025Q3: 238,907 shares 238,907$48.9M0.2%-217,628Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,237 shares; 2024Q4: 426,685 shares; 2025Q1: 399,949 shares; 2025Q2: 376,763 shares; 2025Q3: 364,891 shares 364,891$48.7M0.2%-11,872Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,730 shares; 2024Q4: 44,922 shares; 2025Q1: 39,712 shares; 2025Q2: 39,500 shares; 2025Q3: 571,234 shares 571,234$48.4M0.19%+531,734Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,341 shares; 2024Q4: 555,702 shares; 2025Q1: 804,061 shares; 2025Q2: 921,469 shares; 2025Q3: 927,738 shares 927,738$47.8M0.19%+6,269Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,950 shares; 2024Q4: 146,444 shares; 2025Q1: 224,626 shares; 2025Q2: 228,669 shares; 2025Q3: 180,934 shares 180,934$46.9M0.19%-47,735Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,275 shares; 2024Q4: 554,903 shares; 2025Q1: 243,638 shares; 2025Q2: 239,885 shares; 2025Q3: 252,561 shares 252,561$46.4M0.19%+12,676Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,793 shares; 2024Q4: 55,972 shares; 2025Q1: 54,472 shares; 2025Q2: 53,443 shares; 2025Q3: 62,705 shares 62,705$45.1M0.18%+9,262Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,818 shares; 2024Q4: 301,816 shares; 2025Q1: 312,554 shares; 2025Q2: 248,495 shares; 2025Q3: 157,318 shares 157,318$44.4M0.18%-91,177Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,002 shares; 2024Q4: 97,983 shares; 2025Q1: 155,801 shares; 2025Q2: 464,957 shares; 2025Q3: 534,980 shares 534,980$44.1M0.18%+70,023Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,590 shares; 2024Q4: 419,990 shares; 2025Q1: 389,290 shares; 2025Q2: 434,482 shares; 2025Q3: 449,346 shares 449,346$44M0.18%+14,864Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,411 shares; 2024Q4: 620,730 shares; 2025Q1: 1,148,026 shares; 2025Q2: 473,755 shares; 2025Q3: 403,216 shares 403,216$43.9M0.18%-70,539Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,961 shares; 2024Q4: 183,647 shares; 2025Q1: 173,374 shares; 2025Q2: 204,341 shares; 2025Q3: 202,183 shares 202,183$43M0.17%-2,158Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,623 shares; 2024Q4: 950,442 shares; 2025Q1: 979,305 shares; 2025Q2: 1,277,877 shares; 2025Q3: 1,362,938 shares 1,362,938$42.8M0.17%+85,061Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,857 shares; 2024Q4: 267,971 shares; 2025Q1: 281,171 shares; 2025Q2: 275,471 shares; 2025Q3: 268,413 shares 268,413$42.7M0.17%-7,058Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,091 shares; 2024Q4: 189,391 shares; 2025Q1: 197,991 shares; 2025Q2: 206,691 shares; 2025Q3: 207,588 shares 207,588$42.6M0.17%+897Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 51,483 shares; 2025Q1: 1,053 shares; 2025Q2: 360,267 shares; 2025Q3: 966,701 shares 966,701$42.5M0.17%+606,434Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 53,152 shares; 2025Q1: 58,496 shares; 2025Q2: 143,099 shares; 2025Q3: 196,464 shares 196,464$42M0.17%+53,365Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,693 shares; 2024Q4: 10,536 shares; 2025Q1: 14,218 shares; 2025Q2: 48,841 shares; 2025Q3: 118,187 shares 118,187$41.4M0.17%+69,346Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,161 shares; 2024Q4: 140,047 shares; 2025Q1: 136,899 shares; 2025Q2: 134,563 shares; 2025Q3: 42,703 shares 42,703$40.7M0.16%-91,860Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,174 shares; 2024Q4: 152,474 shares; 2025Q1: 157,174 shares; 2025Q2: 1,718,774 shares; 2025Q3: 1,718,774 shares 1,718,774$40.1M0.16%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,821 shares; 2024Q4: 435,352 shares; 2025Q1: 406,576 shares; 2025Q2: 437,609 shares; 2025Q3: 433,361 shares 433,361$38.9M0.16%-4,248Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,928 shares; 2024Q4: 131,592 shares; 2025Q1: 130,867 shares; 2025Q2: 203,404 shares; 2025Q3: 198,888 shares 198,888$37.8M0.15%-4,516Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,909 shares; 2024Q4: 163,920 shares; 2025Q1: 148,522 shares; 2025Q2: 119,028 shares; 2025Q3: 112,508 shares 112,508$37.4M0.15%-6,520Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,374 shares; 2024Q4: 157,814 shares; 2025Q1: 187,746 shares; 2025Q2: 156,575 shares; 2025Q3: 148,296 shares 148,296$37.3M0.15%-8,279Timeline
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: 423,018 shares; 2025Q2: 216,000 shares; 2025Q3: 222,646 shares 222,646$37.2M0.15%+6,646Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,850 shares; 2024Q4: 501,564 shares; 2025Q1: 514,464 shares; 2025Q2: 784,664 shares; 2025Q3: 767,816 shares 767,816$37.1M0.15%-16,848Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,142 shares; 2024Q4: 199,153 shares; 2025Q1: 200,821 shares; 2025Q2: 220,076 shares; 2025Q3: 213,560 shares 213,560$36.5M0.15%-6,516Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,252 shares; 2024Q4: 1,432,374 shares; 2025Q1: 1,723,201 shares; 2025Q2: 1,747,901 shares; 2025Q3: 1,801,001 shares 1,801,001$36.4M0.15%+53,100Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,119 shares; 2024Q4: 125,491 shares; 2025Q1: 86,124 shares; 2025Q2: 84,888 shares; 2025Q3: 79,652 shares 79,652$36.3M0.15%-5,236Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,915 shares; 2024Q4: 58,254 shares; 2025Q1: 59,154 shares; 2025Q2: 154,754 shares; 2025Q3: 102,511 shares 102,511$35.5M0.14%-52,243Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,295 shares; 2024Q4: 15,263 shares; 2025Q1: 14,588 shares; 2025Q2: 21,972 shares; 2025Q3: 38,347 shares 38,347$35.5M0.14%+16,375Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,972 shares; 2024Q4: 177,808 shares; 2025Q1: 96,076 shares; 2025Q2: 103,474 shares; 2025Q3: 100,590 shares 100,590$35.3M0.14%-2,884Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,560 shares; 2024Q4: 95,736 shares; 2025Q1: 95,105 shares; 2025Q2: 83,317 shares; 2025Q3: 64,070 shares 64,070$33.9M0.14%-19,247Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,508 shares; 2024Q4: 67,928 shares; 2025Q1: 68,377 shares; 2025Q2: 64,755 shares; 2025Q3: 64,363 shares 64,363$33.7M0.14%-392Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,933 shares; 2024Q4: 132,585 shares; 2025Q1: 151,607 shares; 2025Q2: 176,521 shares; 2025Q3: 159,766 shares 159,766$32.5M0.13%-16,755Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,829 shares; 2024Q4: 725,989 shares; 2025Q1: 733,438 shares; 2025Q2: 790,649 shares; 2025Q3: 995,021 shares 995,021$32.4M0.13%+204,372Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,017 shares; 2025Q1: 30,651 shares; 2025Q2: 29,397 shares; 2025Q3: 27,734 shares 27,734$32.3M0.13%-1,663Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,819 shares; 2024Q4: 86,619 shares; 2025Q1: 74,319 shares; 2025Q2: 92,576 shares; 2025Q3: 99,481 shares 99,481$32.2M0.13%+6,905Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,216 shares; 2024Q4: 68,328 shares; 2025Q1: 68,140 shares; 2025Q2: 68,140 shares; 2025Q3: 56,974 shares 56,974$32M0.13%-11,166Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,719 shares; 2024Q4: 314,783 shares; 2025Q1: 346,583 shares; 2025Q2: 350,483 shares; 2025Q3: 335,180 shares 335,180$32M0.13%-15,303Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,977 shares; 2024Q4: 51,779 shares; 2025Q1: 53,813 shares; 2025Q2: 59,107 shares; 2025Q3: 63,837 shares 63,837$31.3M0.13%+4,730Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,064 shares; 2024Q4: 369,147 shares; 2025Q1: 879,059 shares; 2025Q2: 936,399 shares; 2025Q3: 371,679 shares 371,679$31.3M0.13%-564,720Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 28,371 shares; 2025Q1: 29,471 shares; 2025Q2: 55,532 shares; 2025Q3: 117,322 shares 117,322$31.1M0.12%+61,790Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,000 shares 91,000$31M0.12%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,144 shares; 2024Q4: 26,044 shares; 2025Q1: 133,077 shares; 2025Q2: 189,159 shares; 2025Q3: 161,916 shares 161,916$30.9M0.12%-27,243Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,326 shares; 2024Q4: 415,098 shares; 2025Q1: 484,246 shares; 2025Q2: 466,616 shares; 2025Q3: 407,207 shares 407,207$30.7M0.12%-59,409Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,475 shares; 2024Q4: 56,475 shares; 2025Q1: 209,875 shares; 2025Q2: 404,575 shares; 2025Q3: 520,763 shares 520,763$30.6M0.12%+116,188Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,553 shares; 2024Q4: 123,287 shares; 2025Q1: 130,058 shares; 2025Q2: 281,485 shares; 2025Q3: 369,648 shares 369,648$30.4M0.12%+88,163Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,313 shares; 2024Q4: 85,275 shares; 2025Q1: 118,574 shares; 2025Q2: 114,744 shares; 2025Q3: 111,882 shares 111,882$30.4M0.12%-2,862Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,736 shares; 2024Q4: 687,048 shares; 2025Q1: 1,086,279 shares; 2025Q2: 1,147,226 shares; 2025Q3: 1,057,586 shares 1,057,586$30M0.12%-89,640Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,685 shares; 2024Q4: 92,136 shares; 2025Q1: 198,030 shares; 2025Q2: 248,314 shares; 2025Q3: 251,577 shares 251,577$29.2M0.12%+3,263Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,464 shares; 2024Q4: 166,128 shares; 2025Q1: 164,091 shares; 2025Q2: 163,374 shares; 2025Q3: 481,365 shares 481,365$28.7M0.12%+317,991Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,719 shares; 2024Q4: 374,019 shares; 2025Q1: 373,548 shares; 2025Q2: 226,957 shares; 2025Q3: 150,691 shares 150,691$28.3M0.11%-76,266Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,004 shares; 2024Q4: 1,138,537 shares; 2025Q1: 1,172,299 shares; 2025Q2: 1,192,179 shares; 2025Q3: 1,106,205 shares 1,106,205$28.2M0.11%-85,974Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,500 shares; 2025Q1: 273,700 shares; 2025Q2: 270,000 shares; 2025Q3: 376,665 shares 376,665$28M0.11%+106,665Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,442 shares; 2024Q4: 122,691 shares; 2025Q1: 124,280 shares; 2025Q2: 125,703 shares; 2025Q3: 118,377 shares 118,377$28M0.11%-7,326Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,514 shares; 2024Q4: 117,794 shares; 2025Q1: 301,274 shares; 2025Q2: 112,910 shares; 2025Q3: 116,614 shares 116,614$27.9M0.11%+3,704Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,147 shares; 2024Q4: 235,047 shares; 2025Q1: 239,547 shares; 2025Q2: 332,847 shares; 2025Q3: 318,213 shares 318,213$26.8M0.11%-14,634Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,524 shares; 2024Q4: 248,224 shares; 2025Q1: 219,124 shares; 2025Q2: 212,324 shares; 2025Q3: 205,890 shares 205,890$26.7M0.11%-6,434Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,830 shares; 2024Q4: 206,711 shares; 2025Q1: 217,759 shares; 2025Q2: 130,656 shares; 2025Q3: 129,672 shares 129,672$26.6M0.11%-984Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,441 shares; 2024Q4: 105,917 shares; 2025Q1: 68,217 shares; 2025Q2: 51,517 shares; 2025Q3: 95,228 shares 95,228$26.6M0.11%+43,711Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,319 shares; 2024Q4: 87,519 shares; 2025Q1: 102,151 shares; 2025Q2: 94,356 shares; 2025Q3: 93,400 shares 93,400$26.1M0.1%-956Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,241 shares; 2024Q4: 99,041 shares; 2025Q1: 89,098 shares; 2025Q2: 88,641 shares; 2025Q3: 152,074 shares 152,074$26M0.1%+63,433Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,472 shares; 2024Q4: 53,710 shares; 2025Q1: 54,188 shares; 2025Q2: 54,633 shares; 2025Q3: 56,326 shares 56,326$25.8M0.1%+1,693Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,075 shares; 2024Q4: 161,582 shares; 2025Q1: 169,182 shares; 2025Q2: 169,182 shares; 2025Q3: 172,131 shares 172,131$25.6M0.1%+2,949Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,231 shares; 2024Q4: 108,931 shares; 2025Q1: 112,131 shares; 2025Q2: 127,131 shares; 2025Q3: 124,886 shares 124,886$25.1M0.1%-2,245Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,314 shares; 2024Q4: 142,114 shares; 2025Q1: 140,767 shares; 2025Q2: 43,255 shares; 2025Q3: 49,772 shares 49,772$25M0.1%+6,517Timeline
LYFTLYFT 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: 1,128,200 shares 1,128,200$24.8M0.1%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,723 shares; 2024Q4: 66,723 shares; 2025Q1: 67,023 shares; 2025Q2: 67,023 shares; 2025Q3: 221,817 shares 221,817$24.8M0.1%+154,794Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,416 shares; 2024Q4: 32,429 shares; 2025Q1: 32,429 shares; 2025Q2: 123,752 shares; 2025Q3: 521,469 shares 521,469$24.7M0.1%+397,717Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,604 shares; 2024Q4: 187,245 shares; 2025Q1: 190,845 shares; 2025Q2: 290,745 shares; 2025Q3: 290,128 shares 290,128$24.6M0.1%-617Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,049 shares; 2024Q4: 45,249 shares; 2025Q1: 55,330 shares; 2025Q2: 113,230 shares; 2025Q3: 129,723 shares 129,723$24.4M0.1%+16,493Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,044 shares; 2024Q4: 64,999 shares; 2025Q1: 94,401 shares; 2025Q2: 104,402 shares; 2025Q3: 152,345 shares 152,345$24.3M0.1%+47,943Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,769 shares; 2024Q4: 263,975 shares; 2025Q1: 271,772 shares; 2025Q2: 269,328 shares; 2025Q3: 190,779 shares 190,779$24.2M0.1%-78,549Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,567 shares; 2024Q4: 168,974 shares; 2025Q1: 221,833 shares; 2025Q2: 299,636 shares; 2025Q3: 357,025 shares 357,025$24M0.1%+57,389Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 3,442 shares; 2025Q1: 103,212 shares; 2025Q2: 406,202 shares; 2025Q3: 818,218 shares 818,218$23.9M0.1%+412,016Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,208 shares; 2024Q4: 112,008 shares; 2025Q1: 241,808 shares; 2025Q2: 490,708 shares; 2025Q3: 508,208 shares 508,208$23.7M0.1%+17,500Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,621 shares; 2024Q4: 224,403 shares; 2025Q1: 206,103 shares; 2025Q2: 135,704 shares; 2025Q3: 86,014 shares 86,014$23.5M0.09%-49,690Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,192 shares; 2024Q4: 417,930 shares; 2025Q1: 438,371 shares; 2025Q2: 336,351 shares; 2025Q3: 293,154 shares 293,154$23.4M0.09%-43,197Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,677 shares; 2024Q4: 150,659 shares; 2025Q1: 197,059 shares; 2025Q2: 197,515 shares; 2025Q3: 146,983 shares 146,983$23.4M0.09%-50,532Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,800 shares; 2024Q4: 501,000 shares; 2025Q1: 573,462 shares; 2025Q2: 586,336 shares; 2025Q3: 1,458,900 shares 1,458,900$23.3M0.09%+872,564Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,635 shares; 2024Q4: 16,722 shares; 2025Q1: 27,489 shares; 2025Q2: 27,795 shares; 2025Q3: 49,900 shares 49,900$23.3M0.09%+22,105Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,374 shares; 2024Q4: 142,274 shares; 2025Q1: 141,603 shares; 2025Q2: 140,637 shares; 2025Q3: 359,191 shares 359,191$23.3M0.09%+218,554Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,242 shares; 2024Q4: 121,024 shares; 2025Q1: 128,373 shares; 2025Q2: 133,947 shares; 2025Q3: 129,906 shares 129,906$23.1M0.09%-4,041Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,629 shares; 2024Q4: 49,238 shares; 2025Q1: 63,338 shares; 2025Q2: 93,238 shares; 2025Q3: 88,025 shares 88,025$22.9M0.09%-5,213Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,414 shares; 2024Q4: 108,614 shares; 2025Q1: 134,214 shares; 2025Q2: 150,714 shares; 2025Q3: 155,949 shares 155,949$22.3M0.09%+5,235Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,739 shares; 2024Q4: 306,276 shares; 2025Q1: 198,373 shares; 2025Q2: 209,143 shares; 2025Q3: 184,421 shares 184,421$22.1M0.09%-24,722Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,345 shares; 2024Q4: 117,359 shares; 2025Q1: 171,010 shares; 2025Q2: 90,071 shares; 2025Q3: 33,214 shares 33,214$21.6M0.09%-56,857Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,125 shares; 2024Q4: 24,057 shares; 2025Q1: 24,557 shares; 2025Q2: 58,957 shares; 2025Q3: 61,902 shares 61,902$21.5M0.09%+2,945Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,389 shares; 2024Q4: 161,437 shares; 2025Q1: 157,351 shares; 2025Q2: 157,493 shares; 2025Q3: 156,470 shares 156,470$20.9M0.08%-1,023Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,258 shares; 2024Q4: 103,758 shares; 2025Q1: 101,358 shares; 2025Q2: 152,058 shares; 2025Q3: 310,354 shares 310,354$20.8M0.08%+158,296Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,966 shares; 2024Q4: 59,866 shares; 2025Q1: 59,766 shares; 2025Q2: 67,851 shares; 2025Q3: 76,886 shares 76,886$20M0.08%+9,035Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,493 shares; 2024Q4: 183,412 shares; 2025Q1: 185,187 shares; 2025Q2: 182,318 shares; 2025Q3: 173,552 shares 173,552$19.9M0.08%-8,766Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,718 shares; 2024Q4: 74,261 shares; 2025Q1: 74,142 shares; 2025Q2: 76,239 shares; 2025Q3: 73,268 shares 73,268$19.8M0.08%-2,971Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,359 shares; 2024Q4: 17,267 shares; 2025Q1: 17,521 shares; 2025Q2: 194,235 shares; 2025Q3: 183,026 shares 183,026$19.7M0.08%-11,209Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,986 shares; 2024Q4: 283,654 shares; 2025Q1: 291,563 shares; 2025Q2: 292,259 shares; 2025Q3: 288,063 shares 288,063$19.4M0.08%-4,196Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,280 shares; 2024Q4: 258,580 shares; 2025Q1: 219,280 shares; 2025Q2: 348,580 shares; 2025Q3: 231,101 shares 231,101$19.4M0.08%-117,479Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,558 shares; 2024Q4: 161,020 shares; 2025Q1: 165,698 shares; 2025Q2: 196,760 shares; 2025Q3: 95,960 shares 95,960$19.3M0.08%-100,800Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,852 shares; 2024Q4: 279,852 shares; 2025Q1: 279,852 shares; 2025Q2: 279,852 shares; 2025Q3: 276,372 shares 276,372$18.9M0.08%-3,480Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,037 shares; 2024Q4: 265,980 shares; 2025Q1: 270,080 shares; 2025Q2: 374,598 shares; 2025Q3: 109,786 shares 109,786$18.5M0.07%-264,812Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,202 shares; 2024Q4: 218,222 shares; 2025Q1: 233,193 shares; 2025Q2: 84,104 shares; 2025Q3: 90,828 shares 90,828$18.4M0.07%+6,724Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,322 shares; 2024Q4: 67,322 shares; 2025Q1: 72,322 shares; 2025Q2: 76,222 shares; 2025Q3: 108,942 shares 108,942$18.4M0.07%+32,720Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,215 shares; 2024Q4: 90,971 shares; 2025Q1: 90,043 shares; 2025Q2: 86,940 shares; 2025Q3: 82,500 shares 82,500$18.2M0.07%-4,440Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,729 shares; 2024Q4: 369,729 shares; 2025Q1: 369,729 shares; 2025Q2: 332,180 shares; 2025Q3: 332,136 shares 332,136$18.2M0.07%-44Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,595 shares; 2024Q4: 200,483 shares; 2025Q1: 268,166 shares; 2025Q2: 208,686 shares; 2025Q3: 208,997 shares 208,997$17.6M0.07%+311Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,044 shares; 2024Q4: 102,344 shares; 2025Q1: 121,444 shares; 2025Q2: 106,444 shares; 2025Q3: 115,413 shares 115,413$17.4M0.07%+8,969Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,872 shares; 2024Q4: 217,102 shares; 2025Q1: 192,902 shares; 2025Q2: 198,902 shares; 2025Q3: 191,588 shares 191,588$17.4M0.07%-7,314Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,138 shares; 2024Q4: 102,472 shares; 2025Q1: 97,437 shares; 2025Q2: 113,892 shares; 2025Q3: 124,216 shares 124,216$17.2M0.07%+10,324Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,518 shares; 2024Q4: 93,485 shares; 2025Q1: 95,040 shares; 2025Q2: 93,811 shares; 2025Q3: 89,469 shares 89,469$17.2M0.07%-4,342Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,385 shares; 2024Q4: 113,637 shares; 2025Q1: 114,968 shares; 2025Q2: 119,383 shares; 2025Q3: 110,586 shares 110,586$17.2M0.07%-8,797Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,321 shares; 2024Q4: 60,821 shares; 2025Q1: 50,321 shares; 2025Q2: 90,815 shares; 2025Q3: 95,586 shares 95,586$17.1M0.07%+4,771Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,007 shares; 2024Q4: 245,678 shares; 2025Q1: 244,699 shares; 2025Q2: 252,753 shares; 2025Q3: 240,446 shares 240,446$16.8M0.07%-12,307Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 24,409 shares; 2025Q1: 24,676 shares; 2025Q2: 19,125 shares; 2025Q3: 17,559 shares 17,559$16.8M0.07%-1,566Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,909 shares; 2024Q4: 438,760 shares; 2025Q1: 348,009 shares; 2025Q2: 200,356 shares; 2025Q3: 79,829 shares 79,829$16.4M0.07%-120,527Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,608 shares; 2024Q4: 121,137 shares; 2025Q1: 105,299 shares; 2025Q2: 105,220 shares; 2025Q3: 56,494 shares 56,494$16.3M0.07%-48,726Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,728 shares; 2024Q4: 100,228 shares; 2025Q1: 271,728 shares; 2025Q2: 265,710 shares; 2025Q3: 255,376 shares 255,376$16M0.06%-10,334Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 35,010 shares; 2025Q1: 44,483 shares; 2025Q2: 50,983 shares; 2025Q3: 49,417 shares 49,417$15.9M0.06%-1,566Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,068 shares; 2024Q4: 52,068 shares; 2025Q1: 114,668 shares; 2025Q2: 265,468 shares; 2025Q3: 177,606 shares 177,606$15.6M0.06%-87,862Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 44,875 shares; 2025Q1: 51,929 shares; 2025Q2: 51,929 shares; 2025Q3: 50,355 shares 50,355$15.5M0.06%-1,574Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,919 shares; 2024Q4: 237,824 shares; 2025Q1: 226,600 shares; 2025Q2: 120,396 shares; 2025Q3: 56,651 shares 56,651$15.5M0.06%-63,745Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,400 shares; 2025Q2: 26,100 shares; 2025Q3: 50,072 shares 50,072$15.5M0.06%+23,972Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,454 shares; 2024Q4: 33,915 shares; 2025Q1: 35,386 shares; 2025Q2: 35,122 shares; 2025Q3: 32,381 shares 32,381$15.4M0.06%-2,741Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,217 shares; 2024Q4: 63,827 shares; 2025Q1: 50,373 shares; 2025Q2: 62,527 shares; 2025Q3: 47,399 shares 47,399$15.3M0.06%-15,128Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,954 shares; 2024Q4: 45,854 shares; 2025Q1: 45,432 shares; 2025Q2: 45,432 shares; 2025Q3: 49,965 shares 49,965$15M0.06%+4,533Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,572 shares; 2024Q4: 248,572 shares; 2025Q1: 196,594 shares; 2025Q2: 196,594 shares; 2025Q3: 196,594 shares 196,594$15M0.06%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,046 shares; 2024Q4: 327,949 shares; 2025Q1: 198,438 shares; 2025Q2: 254,432 shares; 2025Q3: 150,977 shares 150,977$14.8M0.06%-103,455Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,187 shares; 2024Q4: 96,987 shares; 2025Q1: 99,450 shares; 2025Q2: 108,550 shares; 2025Q3: 111,451 shares 111,451$14.5M0.06%+2,901Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,898 shares; 2024Q4: 66,058 shares; 2025Q1: 61,759 shares; 2025Q2: 60,508 shares; 2025Q3: 55,201 shares 55,201$14.5M0.06%-5,307Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,676 shares; 2024Q4: 115,776 shares; 2025Q1: 115,976 shares; 2025Q2: 115,976 shares; 2025Q3: 109,713 shares 109,713$14.4M0.06%-6,263Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,497 shares; 2025Q1: 3,599 shares; 2025Q2: 3,688 shares; 2025Q3: 3,351 shares 3,351$14.4M0.06%-337Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,270 shares; 2024Q4: 116,725 shares; 2025Q1: 134,576 shares; 2025Q2: 125,194 shares; 2025Q3: 111,117 shares 111,117$14.3M0.06%-14,077Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,842 shares; 2024Q4: 61,415 shares; 2025Q1: 61,174 shares; 2025Q2: 65,674 shares; 2025Q3: 62,876 shares 62,876$14.2M0.06%-2,798Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,375 shares 129,375$14.1M0.06%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 18,913 shares; 2025Q1: 16,357 shares; 2025Q2: 23,335 shares; 2025Q3: 21,949 shares 21,949$14M0.06%-1,386Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 4,018 shares; 2025Q1: 3,493 shares; 2025Q2: 1,926 shares; 2025Q3: 1,741 shares 1,741$14M0.06%-185Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,707 shares; 2024Q4: 303,539 shares; 2025Q1: 294,340 shares; 2025Q2: 92,368 shares; 2025Q3: 79,266 shares 79,266$13.9M0.06%-13,102Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,457 shares; 2024Q4: 235,287 shares; 2025Q1: 292,787 shares; 2025Q2: 207,587 shares; 2025Q3: 194,535 shares 194,535$13.8M0.06%-13,052Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,307 shares; 2024Q4: 18,308 shares; 2025Q1: 35,032 shares; 2025Q2: 108,129 shares; 2025Q3: 112,873 shares 112,873$13.7M0.05%+4,744Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,531 shares; 2024Q4: 192,069 shares; 2025Q1: 178,370 shares; 2025Q2: 172,999 shares; 2025Q3: 165,246 shares 165,246$13.6M0.05%-7,753Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,452 shares; 2024Q4: 60,968 shares; 2025Q1: 62,344 shares; 2025Q2: 64,943 shares; 2025Q3: 63,059 shares 63,059$13.5M0.05%-1,884Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,465 shares; 2024Q4: 49,720 shares; 2025Q1: 28,058 shares; 2025Q2: 18,494 shares; 2025Q3: 14,695 shares 14,695$13.5M0.05%-3,799Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,208 shares; 2024Q4: 38,976 shares; 2025Q1: 54,123 shares; 2025Q2: 76,112 shares; 2025Q3: 53,201 shares 53,201$13.4M0.05%-22,911Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,758 shares; 2024Q4: 38,799 shares; 2025Q1: 63,499 shares; 2025Q2: 82,856 shares; 2025Q3: 82,459 shares 82,459$13.3M0.05%-397Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,255 shares; 2024Q4: 70,286 shares; 2025Q1: 81,159 shares; 2025Q2: 72,834 shares; 2025Q3: 91,409 shares 91,409$13M0.05%+18,575Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,525 shares; 2024Q4: 37,774 shares; 2025Q1: 40,054 shares; 2025Q2: 40,054 shares; 2025Q3: 38,208 shares 38,208$12.9M0.05%-1,846Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,228 shares; 2024Q4: 382,790 shares; 2025Q1: 384,793 shares; 2025Q2: 386,685 shares; 2025Q3: 360,866 shares 360,866$12.8M0.05%-25,819Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,606 shares; 2024Q4: 294,145 shares; 2025Q1: 363,662 shares; 2025Q2: 374,506 shares; 2025Q3: 223,521 shares 223,521$12.8M0.05%-150,985Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,216 shares; 2024Q4: 101,903 shares; 2025Q1: 100,021 shares; 2025Q2: 95,761 shares; 2025Q3: 89,892 shares 89,892$12.8M0.05%-5,869Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,113 shares; 2024Q4: 203,467 shares; 2025Q1: 205,423 shares; 2025Q2: 202,808 shares; 2025Q3: 186,890 shares 186,890$12.5M0.05%-15,918Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,686 shares; 2024Q4: 160,686 shares; 2025Q1: 168,186 shares; 2025Q2: 174,086 shares; 2025Q3: 191,717 shares 191,717$12.4M0.05%+17,631Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,650 shares; 2024Q4: 527,405 shares; 2025Q1: 351,989 shares; 2025Q2: 350,020 shares; 2025Q3: 347,188 shares 347,188$12.4M0.05%-2,832Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,895 shares; 2024Q4: 29,795 shares; 2025Q1: 30,795 shares; 2025Q2: 32,214 shares; 2025Q3: 29,799 shares 29,799$12.4M0.05%-2,415Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,905 shares; 2024Q4: 149,830 shares; 2025Q1: 148,773 shares; 2025Q2: 154,994 shares; 2025Q3: 146,480 shares 146,480$12.2M0.05%-8,514Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,476 shares; 2024Q4: 110,499 shares; 2025Q1: 110,265 shares; 2025Q2: 114,782 shares; 2025Q3: 107,768 shares 107,768$12M0.05%-7,014Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 15,050 shares; 2025Q1: 15,301 shares; 2025Q2: 10,199 shares; 2025Q3: 7,972 shares 7,972$11.9M0.05%-2,227Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,036 shares; 2024Q4: 59,623 shares; 2025Q1: 47,423 shares; 2025Q2: 78,403 shares; 2025Q3: 85,983 shares 85,983$11.8M0.05%+7,580Timeline
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: 9,500 shares; 2025Q2: 14,100 shares; 2025Q3: 51,397 shares 51,397$11.8M0.05%+37,297Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,272 shares; 2024Q4: 625,831 shares; 2025Q1: 780,233 shares; 2025Q2: 745,559 shares; 2025Q3: 427,024 shares 427,024$11.6M0.05%-318,535Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: 92,232 shares; 2025Q1: 129,746 shares; 2025Q2: 139,993 shares; 2025Q3: 95,723 shares 95,723$11.6M0.05%-44,270Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,745 shares; 2024Q4: 44,887 shares; 2025Q1: 45,636 shares; 2025Q2: 45,116 shares; 2025Q3: 42,586 shares 42,586$11.6M0.05%-2,530Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,511 shares; 2024Q4: 295,467 shares; 2025Q1: 250,667 shares; 2025Q2: 63,070 shares; 2025Q3: 93,753 shares 93,753$11.6M0.05%+30,683Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,411 shares; 2024Q4: 116,572 shares; 2025Q1: 131,181 shares; 2025Q2: 163,503 shares; 2025Q3: 127,507 shares 127,507$11.6M0.05%-35,996Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,525 shares; 2024Q4: 98,425 shares; 2025Q1: 103,349 shares; 2025Q2: 104,358 shares; 2025Q3: 140,664 shares 140,664$11.6M0.05%+36,306Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,660 shares; 2024Q4: 406,534 shares; 2025Q1: 397,979 shares; 2025Q2: 325,552 shares; 2025Q3: 293,262 shares 293,262$11.5M0.05%-32,290Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,991 shares; 2024Q4: 59,391 shares; 2025Q1: 58,739 shares; 2025Q2: 63,657 shares; 2025Q3: 60,163 shares 60,163$11.3M0.05%-3,494Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,794 shares; 2024Q4: 27,694 shares; 2025Q1: 27,994 shares; 2025Q2: 28,072 shares; 2025Q3: 26,601 shares 26,601$11.2M0.05%-1,471Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,657 shares; 2024Q4: 16,615 shares; 2025Q1: 15,931 shares; 2025Q2: 14,874 shares; 2025Q3: 15,580 shares 15,580$11.2M0.04%+706Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,683 shares; 2024Q4: 53,441 shares; 2025Q1: 51,844 shares; 2025Q2: 55,893 shares; 2025Q3: 50,681 shares 50,681$11.2M0.04%-5,212Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,771 shares; 2024Q4: 170,571 shares; 2025Q1: 170,471 shares; 2025Q2: 239,906 shares; 2025Q3: 226,151 shares 226,151$11.1M0.04%-13,755Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,284 shares; 2024Q4: 58,579 shares; 2025Q1: 59,988 shares; 2025Q2: 59,503 shares; 2025Q3: 57,094 shares 57,094$11M0.04%-2,409Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,361 shares; 2024Q4: 65,522 shares; 2025Q1: 66,119 shares; 2025Q2: 67,467 shares; 2025Q3: 63,596 shares 63,596$11M0.04%-3,871Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,802 shares; 2024Q4: 203,154 shares; 2025Q1: 222,954 shares; 2025Q2: 174,528 shares; 2025Q3: 92,608 shares 92,608$10.9M0.04%-81,920Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,948 shares; 2024Q4: 135,386 shares; 2025Q1: 137,491 shares; 2025Q2: 135,430 shares; 2025Q3: 118,076 shares 118,076$10.8M0.04%-17,354Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 47,751 shares; 2025Q1: 47,651 shares; 2025Q2: 47,851 shares; 2025Q3: 44,953 shares 44,953$10.6M0.04%-2,898Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,082 shares; 2024Q4: 89,047 shares; 2025Q1: 59,978 shares; 2025Q2: 59,978 shares; 2025Q3: 59,978 shares 59,978$10.6M0.04%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,649 shares; 2024Q4: 124,939 shares; 2025Q1: 129,118 shares; 2025Q2: 142,782 shares; 2025Q3: 141,257 shares 141,257$10.5M0.04%-1,525Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,485 shares; 2024Q4: 343,072 shares; 2025Q1: 296,004 shares; 2025Q2: 291,756 shares; 2025Q3: 268,065 shares 268,065$10.5M0.04%-23,691Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 71,130 shares; 2025Q1: 62,426 shares; 2025Q2: 67,919 shares; 2025Q3: 66,132 shares 66,132$10.4M0.04%-1,787Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,388 shares; 2024Q4: 377,117 shares; 2025Q1: 105,536 shares; 2025Q2: 80,288 shares; 2025Q3: 66,379 shares 66,379$10.4M0.04%-13,909Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,475 shares; 2024Q4: 162,233 shares; 2025Q1: 161,933 shares; 2025Q2: 124,833 shares; 2025Q3: 78,293 shares 78,293$10.4M0.04%-46,540Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,594 shares; 2024Q4: 158,194 shares; 2025Q1: 158,494 shares; 2025Q2: 160,001 shares; 2025Q3: 165,789 shares 165,789$10.4M0.04%+5,788Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,452 shares; 2024Q4: 273,152 shares; 2025Q1: 274,352 shares; 2025Q2: 260,652 shares; 2025Q3: 231,158 shares 231,158$10.4M0.04%-29,494Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,180 shares; 2024Q4: 397,438 shares; 2025Q1: 414,262 shares; 2025Q2: 285,212 shares; 2025Q3: 423,100 shares 423,100$10.4M0.04%+137,888Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,361 shares; 2024Q4: 81,505 shares; 2025Q1: 87,805 shares; 2025Q2: 151,638 shares; 2025Q3: 148,152 shares 148,152$10.4M0.04%-3,486Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,626 shares; 2024Q4: 59,626 shares; 2025Q1: 59,626 shares; 2025Q2: 59,626 shares; 2025Q3: 155,790 shares 155,790$10.2M0.04%+96,164Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,439 shares; 2024Q4: 44,256 shares; 2025Q1: 48,397 shares; 2025Q2: 44,997 shares; 2025Q3: 43,863 shares 43,863$10.1M0.04%-1,134Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,988 shares; 2024Q4: 173,588 shares; 2025Q1: 170,388 shares; 2025Q2: 170,388 shares; 2025Q3: 164,620 shares 164,620$10M0.04%-5,768Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 11,732 shares 11,732$9.72M0.04%+9,532Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,423 shares; 2024Q4: 139,163 shares; 2025Q1: 146,363 shares; 2025Q2: 145,963 shares; 2025Q3: 143,355 shares 143,355$9.7M0.04%-2,608Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,057 shares; 2024Q4: 67,057 shares; 2025Q1: 66,157 shares; 2025Q2: 67,917 shares; 2025Q3: 63,424 shares 63,424$9.66M0.04%-4,493Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,983 shares; 2024Q4: 54,167 shares; 2025Q1: 53,880 shares; 2025Q2: 57,522 shares; 2025Q3: 54,363 shares 54,363$9.56M0.04%-3,159Timeline
RNRRENAISSANCERE 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: 1,459 shares; 2025Q3: 37,528 shares 37,528$9.53M0.04%+36,069Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,281 shares; 2024Q4: 794,784 shares; 2025Q1: 843,559 shares; 2025Q2: 862,155 shares; 2025Q3: 793,238 shares 793,238$9.49M0.04%-68,917Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,800 shares; 2025Q1: 34,800 shares; 2025Q2: 29,974 shares; 2025Q3: 24,959 shares 24,959$9.42M0.04%-5,015Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 23,781 shares; 2025Q1: 23,300 shares; 2025Q2: 24,314 shares; 2025Q3: 26,893 shares 26,893$9.4M0.04%+2,579Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,960 shares; 2024Q4: 258,960 shares; 2025Q1: 207,760 shares; 2025Q2: 317,777 shares; 2025Q3: 324,248 shares 324,248$9.37M0.04%+6,471Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,889 shares; 2024Q4: 160,510 shares; 2025Q1: 88,862 shares; 2025Q2: 57,476 shares; 2025Q3: 46,271 shares 46,271$9.34M0.04%-11,205Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,506 shares; 2024Q4: 89,180 shares; 2025Q1: 87,556 shares; 2025Q2: 93,351 shares; 2025Q3: 96,066 shares 96,066$9.27M0.04%+2,715Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,602 shares; 2024Q4: 127,823 shares; 2025Q1: 127,723 shares; 2025Q2: 124,723 shares; 2025Q3: 117,626 shares 117,626$9.24M0.04%-7,097Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,800 shares; 2024Q4: 159,800 shares; 2025Q1: 159,800 shares; 2025Q2: 160,491 shares; 2025Q3: 160,491 shares 160,491$9.22M0.04%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 57,990 shares; 2025Q1: 58,597 shares; 2025Q2: 57,013 shares; 2025Q3: 54,217 shares 54,217$9.19M0.04%-2,796Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,970 shares; 2024Q4: 1,392,970 shares; 2025Q1: 1,406,870 shares; 2025Q2: 1,222,570 shares; 2025Q3: 294,881 shares 294,881$9.19M0.04%-927,689Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,500 shares; 2024Q4: 67,500 shares; 2025Q1: 52,310 shares; 2025Q2: 36,600 shares; 2025Q3: 35,453 shares 35,453$9.16M0.04%-1,147Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,680 shares; 2024Q4: 25,403 shares; 2025Q1: 22,844 shares; 2025Q2: 19,944 shares; 2025Q3: 18,615 shares 18,615$9.14M0.04%-1,329Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,687 shares; 2024Q4: 155,835 shares; 2025Q1: 234,635 shares; 2025Q2: 206,677 shares; 2025Q3: 521,918 shares 521,918$9.14M0.04%+315,241Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 47,441 shares; 2025Q1: 65,013 shares; 2025Q2: 68,590 shares; 2025Q3: 66,629 shares 66,629$9.12M0.04%-1,961Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,515 shares; 2024Q4: 295,515 shares; 2025Q1: 231,220 shares; 2025Q2: 268,738 shares; 2025Q3: 269,024 shares 269,024$8.97M0.04%+286Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,949 shares; 2024Q4: 75,886 shares; 2025Q1: 75,586 shares; 2025Q2: 16,886 shares; 2025Q3: 15,815 shares 15,815$8.97M0.04%-1,071Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,516 shares; 2024Q4: 579,713 shares; 2025Q1: 192,595 shares; 2025Q2: 143,463 shares; 2025Q3: 72,023 shares 72,023$8.96M0.04%-71,440Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,225 shares; 2024Q4: 81,289 shares; 2025Q1: 211,639 shares; 2025Q2: 207,004 shares; 2025Q3: 198,478 shares 198,478$8.94M0.04%-8,526Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655,600 shares; 2025Q1: 462,800 shares; 2025Q2: 343,611 shares; 2025Q3: 359,609 shares 359,609$8.94M0.04%+15,998Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,574 shares; 2024Q4: 40,646 shares; 2025Q1: 41,846 shares; 2025Q2: 41,123 shares; 2025Q3: 39,625 shares 39,625$8.9M0.04%-1,498Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,835 shares; 2024Q4: 45,925 shares; 2025Q1: 46,550 shares; 2025Q2: 46,478 shares; 2025Q3: 44,193 shares 44,193$8.86M0.04%-2,285Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,946 shares; 2024Q4: 57,378 shares; 2025Q1: 58,462 shares; 2025Q2: 59,718 shares; 2025Q3: 57,443 shares 57,443$8.73M0.04%-2,275Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,128 shares; 2024Q4: 79,401 shares; 2025Q1: 101,231 shares; 2025Q2: 107,866 shares; 2025Q3: 106,339 shares 106,339$8.72M0.03%-1,527Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,360 shares; 2024Q4: 454,417 shares; 2025Q1: 477,417 shares; 2025Q2: 477,417 shares; 2025Q3: 443,101 shares 443,101$8.65M0.03%-34,316Timeline
LENZLENZ THERAPEUTICS 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: 93,280 shares; 2025Q3: 185,642 shares 185,642$8.65M0.03%+92,362Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,842 shares; 2024Q4: 180,406 shares; 2025Q1: 142,761 shares; 2025Q2: 72,390 shares; 2025Q3: 61,118 shares 61,118$8.58M0.03%-11,272Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,567 shares; 2024Q4: 71,723 shares; 2025Q1: 78,774 shares; 2025Q2: 79,603 shares; 2025Q3: 103,882 shares 103,882$8.49M0.03%+24,279Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,278 shares; 2024Q4: 83,622 shares; 2025Q1: 144,668 shares; 2025Q2: 327,774 shares; 2025Q3: 166,372 shares 166,372$8.45M0.03%-161,402Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 7,798 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 18,363 shares 18,363$8.44M0.03%+14,385Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: 23,174 shares; 2025Q1: 20,243 shares; 2025Q2: 33,904 shares; 2025Q3: 30,167 shares 30,167$8.42M0.03%-3,737Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,102 shares; 2025Q1: 29,203 shares; 2025Q2: 29,203 shares; 2025Q3: 122,739 shares 122,739$8.3M0.03%+93,536Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,794 shares; 2024Q4: 182,126 shares; 2025Q1: 150,908 shares; 2025Q2: 39,389 shares; 2025Q3: 149,957 shares 149,957$8.24M0.03%+110,568Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,702 shares; 2024Q4: 43,761 shares; 2025Q1: 43,833 shares; 2025Q2: 44,128 shares; 2025Q3: 43,009 shares 43,009$8.22M0.03%-1,119Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,991 shares; 2024Q4: 111,486 shares; 2025Q1: 113,356 shares; 2025Q2: 120,782 shares; 2025Q3: 113,002 shares 113,002$8.17M0.03%-7,780Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,585 shares; 2024Q4: 27,785 shares; 2025Q1: 28,485 shares; 2025Q2: 27,685 shares; 2025Q3: 26,207 shares 26,207$8.07M0.03%-1,478Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,274 shares; 2024Q4: 93,951 shares; 2025Q1: 94,333 shares; 2025Q2: 95,808 shares; 2025Q3: 89,717 shares 89,717$8.05M0.03%-6,091Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,773 shares; 2024Q4: 84,005 shares; 2025Q1: 100,854 shares; 2025Q2: 89,960 shares; 2025Q3: 18,982 shares 18,982$7.95M0.03%-70,978Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,429 shares; 2024Q4: 35,179 shares; 2025Q1: 31,345 shares; 2025Q2: 30,975 shares; 2025Q3: 29,691 shares 29,691$7.95M0.03%-1,284Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,481 shares; 2024Q4: 32,053 shares; 2025Q1: 32,796 shares; 2025Q2: 28,688 shares; 2025Q3: 28,281 shares 28,281$7.94M0.03%-407Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,850 shares; 2024Q4: 76,995 shares; 2025Q1: 80,216 shares; 2025Q2: 90,418 shares; 2025Q3: 84,075 shares 84,075$7.93M0.03%-6,343Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,084 shares; 2024Q4: 21,084 shares; 2025Q1: 27,789 shares; 2025Q2: 27,789 shares; 2025Q3: 54,784 shares 54,784$7.89M0.03%+26,995Timeline
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: 237,119 shares; 2025Q3: 237,119 shares 237,119$7.77M0.03%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,658 shares; 2024Q4: 163,863 shares; 2025Q1: 144,646 shares; 2025Q2: 207,008 shares; 2025Q3: 157,168 shares 157,168$7.75M0.03%-49,840Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,189 shares; 2024Q4: 41,514 shares; 2025Q1: 59,061 shares; 2025Q2: 59,061 shares; 2025Q3: 148,917 shares 148,917$7.73M0.03%+89,856Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,170 shares; 2024Q4: 109,888 shares; 2025Q1: 113,300 shares; 2025Q2: 116,473 shares; 2025Q3: 119,787 shares 119,787$7.69M0.03%+3,314Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,636 shares; 2024Q4: 56,591 shares; 2025Q1: 52,123 shares; 2025Q2: 78,358 shares; 2025Q3: 70,557 shares 70,557$7.62M0.03%-7,801Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 13,123 shares; 2025Q1: 12,677 shares; 2025Q2: 12,777 shares; 2025Q3: 12,079 shares 12,079$7.61M0.03%-698Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,859 shares; 2024Q4: 90,735 shares; 2025Q1: 95,115 shares; 2025Q2: 90,166 shares; 2025Q3: 85,347 shares 85,347$7.55M0.03%-4,819Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,433 shares; 2024Q4: 123,033 shares; 2025Q1: 53,433 shares; 2025Q2: 96,742 shares; 2025Q3: 124,633 shares 124,633$7.54M0.03%+27,891Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,117 shares; 2025Q1: 18,117 shares; 2025Q2: 18,117 shares; 2025Q3: 178,584 shares 178,584$7.44M0.03%+160,467Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,195 shares; 2024Q4: 41,895 shares; 2025Q1: 45,795 shares; 2025Q2: 73,995 shares; 2025Q3: 71,200 shares 71,200$7.44M0.03%-2,795Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,600 shares; 2024Q4: 219,700 shares; 2025Q1: 196,200 shares; 2025Q2: 158,800 shares; 2025Q3: 124,500 shares 124,500$7.3M0.03%-34,300Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,622 shares; 2024Q4: 59,822 shares; 2025Q1: 50,571 shares; 2025Q2: 41,487 shares; 2025Q3: 45,566 shares 45,566$7.29M0.03%+4,079Timeline
CPNGCOUPANG 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: 74,500 shares; 2025Q3: 226,000 shares 226,000$7.28M0.03%+151,500Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 226,300 shares; 2025Q1: 223,300 shares; 2025Q2: 179,300 shares; 2025Q3: 55,923 shares 55,923$7.2M0.03%-123,377Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,518 shares; 2024Q4: 70,082 shares; 2025Q1: 77,084 shares; 2025Q2: 78,133 shares; 2025Q3: 69,005 shares 69,005$7.16M0.03%-9,128Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,388 shares; 2024Q4: 119,016 shares; 2025Q1: 124,447 shares; 2025Q2: 86,734 shares; 2025Q3: 52,645 shares 52,645$7.09M0.03%-34,089Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,797 shares; 2024Q4: 538,326 shares; 2025Q1: 261,953 shares; 2025Q2: 71,053 shares; 2025Q3: 36,114 shares 36,114$7.06M0.03%-34,939Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,897 shares; 2024Q4: 58,897 shares; 2025Q1: 49,142 shares; 2025Q2: 55,942 shares; 2025Q3: 74,195 shares 74,195$7.05M0.03%+18,253Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,511 shares; 2024Q4: 84,811 shares; 2025Q1: 84,551 shares; 2025Q2: 87,951 shares; 2025Q3: 83,007 shares 83,007$7M0.03%-4,944Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,663 shares; 2025Q1: 66,451 shares; 2025Q2: 66,451 shares; 2025Q3: 338,363 shares 338,363$6.99M0.03%+271,912Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 32,411 shares; 2025Q1: 23,962 shares; 2025Q2: 22,613 shares; 2025Q3: 23,321 shares 23,321$6.93M0.03%+708Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,404 shares; 2024Q4: 34,548 shares; 2025Q1: 36,314 shares; 2025Q2: 31,586 shares; 2025Q3: 41,460 shares 41,460$6.92M0.03%+9,874Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,458 shares; 2024Q4: 50,458 shares; 2025Q1: 52,535 shares; 2025Q2: 98,935 shares; 2025Q3: 73,142 shares 73,142$6.86M0.03%-25,793Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,091 shares; 2024Q4: 110,936 shares; 2025Q1: 113,236 shares; 2025Q2: 110,336 shares; 2025Q3: 103,266 shares 103,266$6.81M0.03%-7,070Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,301 shares; 2024Q4: 94,713 shares; 2025Q1: 100,151 shares; 2025Q2: 101,433 shares; 2025Q3: 90,129 shares 90,129$6.77M0.03%-11,304Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,717 shares; 2024Q4: 67,280 shares; 2025Q1: 66,693 shares; 2025Q2: 82,431 shares; 2025Q3: 88,981 shares 88,981$6.73M0.03%+6,550Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,041 shares; 2024Q4: 71,941 shares; 2025Q1: 70,165 shares; 2025Q2: 70,165 shares; 2025Q3: 66,643 shares 66,643$6.7M0.03%-3,522Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,189 shares; 2024Q4: 26,245 shares; 2025Q1: 31,545 shares; 2025Q2: 31,255 shares; 2025Q3: 24,141 shares 24,141$6.64M0.03%-7,114Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 10,485 shares; 2025Q1: 8,680 shares; 2025Q2: 6,103 shares; 2025Q3: 5,400 shares 5,400$6.63M0.03%-703Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,900 shares; 2024Q4: 731,900 shares; 2025Q1: 786,900 shares; 2025Q2: 552,700 shares; 2025Q3: 335,500 shares 335,500$6.62M0.03%-217,200Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,683 shares; 2024Q4: 88,695 shares; 2025Q1: 87,195 shares; 2025Q2: 55,083 shares; 2025Q3: 51,287 shares 51,287$6.58M0.03%-3,796Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 135,500 shares 135,500$6.57M0.03%+131,800Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,168 shares; 2024Q4: 76,268 shares; 2025Q1: 78,268 shares; 2025Q2: 46,268 shares; 2025Q3: 64,868 shares 64,868$6.51M0.03%+18,600Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 148,300 shares; 2025Q1: 151,200 shares; 2025Q2: 139,500 shares; 2025Q3: 53,300 shares 53,300$6.51M0.03%-86,200Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,579 shares; 2024Q4: 325,398 shares; 2025Q1: 331,898 shares; 2025Q2: 267,979 shares; 2025Q3: 254,217 shares 254,217$6.49M0.03%-13,762Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,386 shares; 2024Q4: 34,216 shares; 2025Q1: 34,716 shares; 2025Q2: 34,716 shares; 2025Q3: 32,751 shares 32,751$6.47M0.03%-1,965Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 17,975 shares; 2025Q1: 32,107 shares; 2025Q2: 27,107 shares; 2025Q3: 22,458 shares 22,458$6.45M0.03%-4,649Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,488 shares; 2024Q4: 38,425 shares; 2025Q1: 41,577 shares; 2025Q2: 39,809 shares; 2025Q3: 37,267 shares 37,267$6.43M0.03%-2,542Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares; 2025Q2: 25,150 shares; 2025Q3: 29,490 shares 29,490$6.4M0.03%+4,340Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,355 shares; 2024Q4: 94,255 shares; 2025Q1: 49,542 shares; 2025Q2: 50,688 shares; 2025Q3: 47,115 shares 47,115$6.38M0.03%-3,573Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares 56,000$6.34M0.03%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,100 shares; 2024Q4: 274,654 shares; 2025Q1: 255,054 shares; 2025Q2: 257,454 shares; 2025Q3: 220,154 shares 220,154$6.34M0.03%-37,300Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,717 shares; 2024Q4: 84,753 shares; 2025Q1: 85,823 shares; 2025Q2: 86,502 shares; 2025Q3: 76,614 shares 76,614$6.33M0.03%-9,888Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,743 shares; 2025Q1: 1,743 shares; 2025Q2: 6,570 shares; 2025Q3: 237,440 shares 237,440$6.27M0.03%+230,870Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 24,097 shares; 2025Q1: 25,787 shares; 2025Q2: 24,587 shares; 2025Q3: 23,882 shares 23,882$6.21M0.02%-705Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,721 shares; 2024Q4: 83,721 shares; 2025Q1: 107,821 shares; 2025Q2: 33,521 shares; 2025Q3: 39,256 shares 39,256$6.2M0.02%+5,735Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,686 shares; 2024Q4: 45,686 shares; 2025Q1: 52,586 shares; 2025Q2: 45,686 shares; 2025Q3: 87,780 shares 87,780$6.18M0.02%+42,094Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,009 shares; 2024Q4: 24,858 shares; 2025Q1: 25,058 shares; 2025Q2: 25,058 shares; 2025Q3: 24,066 shares 24,066$6.17M0.02%-992Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 38,700 shares; 2025Q1: 39,500 shares; 2025Q2: 166,500 shares; 2025Q3: 157,800 shares 157,800$6.17M0.02%-8,700Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,083 shares; 2024Q4: 43,083 shares; 2025Q1: 42,083 shares; 2025Q2: 42,083 shares; 2025Q3: 62,079 shares 62,079$6.11M0.02%+19,996Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,302 shares; 2024Q4: 87,697 shares; 2025Q1: 85,897 shares; 2025Q2: 79,097 shares; 2025Q3: 79,507 shares 79,507$6.09M0.02%+410Timeline
DXCDXC TECHNOLOGY 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: 45,700 shares; 2025Q2: 58,700 shares; 2025Q3: 445,000 shares 445,000$6.07M0.02%+386,300Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,045 shares; 2024Q4: 250,045 shares; 2025Q1: 182,645 shares; 2025Q2: 144,145 shares; 2025Q3: 135,982 shares 135,982$6.06M0.02%-8,163Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,894 shares; 2024Q4: 87,945 shares; 2025Q1: 81,771 shares; 2025Q2: 79,125 shares; 2025Q3: 107,757 shares 107,757$5.96M0.02%+28,632Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,782 shares; 2024Q4: 201,955 shares; 2025Q1: 123,751 shares; 2025Q2: 124,117 shares; 2025Q3: 117,991 shares 117,991$5.95M0.02%-6,126Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,053 shares; 2024Q4: 42,638 shares; 2025Q1: 37,475 shares; 2025Q2: 111,211 shares; 2025Q3: 195,769 shares 195,769$5.91M0.02%+84,558Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,400 shares; 2025Q2: 87,600 shares; 2025Q3: 85,774 shares 85,774$5.9M0.02%-1,826Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471,380 shares 471,380$5.9M0.02%new
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,949 shares; 2024Q4: 114,745 shares; 2025Q1: 91,102 shares; 2025Q2: 111,102 shares; 2025Q3: 103,345 shares 103,345$5.88M0.02%-7,757Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,438 shares; 2024Q4: 40,926 shares; 2025Q1: 83,926 shares; 2025Q2: 52,926 shares; 2025Q3: 28,720 shares 28,720$5.87M0.02%-24,206Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,100 shares; 2024Q4: 343,279 shares; 2025Q1: 241,596 shares; 2025Q2: 104,896 shares; 2025Q3: 57,796 shares 57,796$5.85M0.02%-47,100Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,468 shares; 2024Q4: 83,081 shares; 2025Q1: 108,684 shares; 2025Q2: 153,533 shares; 2025Q3: 145,753 shares 145,753$5.83M0.02%-7,780Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,127 shares; 2024Q4: 24,127 shares; 2025Q1: 23,979 shares; 2025Q2: 29,495 shares; 2025Q3: 24,337 shares 24,337$5.8M0.02%-5,158Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,049 shares; 2024Q4: 381,249 shares; 2025Q1: 371,149 shares; 2025Q2: 376,630 shares; 2025Q3: 357,011 shares 357,011$5.79M0.02%-19,619Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,900 shares; 2025Q2: 16,700 shares; 2025Q3: 16,900 shares 16,900$5.79M0.02%+200Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 25,900 shares; 2025Q1: 19,200 shares; 2025Q2: 21,000 shares; 2025Q3: 21,600 shares 21,600$5.75M0.02%+600Timeline
ASNDASCENDIS PHARMA 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: 28,767 shares 28,767$5.72M0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 15,424 shares; 2025Q1: 16,125 shares; 2025Q2: 17,474 shares; 2025Q3: 17,124 shares 17,124$5.7M0.02%-350Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,326 shares; 2024Q4: 57,076 shares; 2025Q1: 86,976 shares; 2025Q2: 27,376 shares; 2025Q3: 26,092 shares 26,092$5.69M0.02%-1,284Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,606 shares; 2025Q1: 9,606 shares; 2025Q2: 9,106 shares; 2025Q3: 10,338 shares 10,338$5.65M0.02%+1,232Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,920 shares; 2024Q4: 31,920 shares; 2025Q1: 33,720 shares; 2025Q2: 33,724 shares; 2025Q3: 34,525 shares 34,525$5.64M0.02%+801Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,524 shares; 2024Q4: 99,124 shares; 2025Q1: 99,924 shares; 2025Q2: 99,924 shares; 2025Q3: 94,179 shares 94,179$5.62M0.02%-5,745Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,566 shares; 2024Q4: 35,142 shares; 2025Q1: 33,630 shares; 2025Q2: 33,331 shares; 2025Q3: 30,027 shares 30,027$5.62M0.02%-3,304Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,928 shares; 2024Q4: 59,846 shares; 2025Q1: 58,746 shares; 2025Q2: 58,995 shares; 2025Q3: 54,913 shares 54,913$5.6M0.02%-4,082Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,772 shares; 2024Q4: 82,572 shares; 2025Q1: 47,439 shares; 2025Q2: 47,439 shares; 2025Q3: 43,719 shares 43,719$5.51M0.02%-3,720Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,326 shares; 2024Q4: 42,074 shares; 2025Q1: 40,574 shares; 2025Q2: 40,574 shares; 2025Q3: 38,932 shares 38,932$5.49M0.02%-1,642Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,362 shares; 2024Q4: 1,483,374 shares; 2025Q1: 917,880 shares; 2025Q2: 351,498 shares; 2025Q3: 75,601 shares 75,601$5.45M0.02%-275,897Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,746 shares; 2024Q4: 78,717 shares; 2025Q1: 80,025 shares; 2025Q2: 88,970 shares; 2025Q3: 88,827 shares 88,827$5.33M0.02%-143Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,500 shares; 2024Q4: 599,143 shares; 2025Q1: 670,399 shares; 2025Q2: 900,235 shares; 2025Q3: 900,235 shares 900,235$5.28M0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,328 shares; 2024Q4: 42,328 shares; 2025Q1: 42,328 shares; 2025Q2: 42,328 shares; 2025Q3: 55,572 shares 55,572$5.24M0.02%+13,244Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,114 shares; 2024Q4: 310,650 shares; 2025Q1: 248,950 shares; 2025Q2: 82,750 shares; 2025Q3: 78,796 shares 78,796$5.23M0.02%-3,954Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,625 shares; 2024Q4: 275,625 shares; 2025Q1: 252,555 shares; 2025Q2: 252,555 shares; 2025Q3: 252,555 shares 252,555$5.15M0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,350 shares; 2024Q4: 92,850 shares; 2025Q1: 41,179 shares; 2025Q2: 41,179 shares; 2025Q3: 38,932 shares 38,932$5.14M0.02%-2,247Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,812 shares; 2024Q4: 68,432 shares; 2025Q1: 67,432 shares; 2025Q2: 38,712 shares; 2025Q3: 36,380 shares 36,380$5.12M0.02%-2,332Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,623 shares; 2025Q1: 2,793 shares; 2025Q2: 2,813 shares; 2025Q3: 2,678 shares 2,678$5.12M0.02%-135Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,800 shares 197,800$5.11M0.02%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,467 shares; 2025Q1: 107,967 shares; 2025Q2: 109,593 shares; 2025Q3: 106,402 shares 106,402$5.1M0.02%-3,191Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,445 shares; 2024Q4: 212,345 shares; 2025Q1: 287,845 shares; 2025Q2: 263,873 shares; 2025Q3: 74,475 shares 74,475$5.03M0.02%-189,398Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,265 shares; 2024Q4: 76,265 shares; 2025Q1: 112,539 shares; 2025Q2: 113,585 shares; 2025Q3: 107,618 shares 107,618$4.99M0.02%-5,967Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,132 shares; 2024Q4: 306,330 shares; 2025Q1: 301,458 shares; 2025Q2: 307,823 shares; 2025Q3: 289,140 shares 289,140$4.99M0.02%-18,683Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 21,655 shares; 2025Q1: 21,655 shares; 2025Q2: 21,655 shares; 2025Q3: 20,098 shares 20,098$4.93M0.02%-1,557Timeline
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: 37,937 shares; 2024Q4: 91,376 shares; 2025Q1: 85,081 shares; 2025Q2: 37,018 shares; 2025Q3: 35,365 shares 35,365$4.92M0.02%-1,653Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,031 shares; 2024Q4: 33,331 shares; 2025Q1: 33,331 shares; 2025Q2: 33,331 shares; 2025Q3: 64,829 shares 64,829$4.91M0.02%+31,498Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,500 shares; 2024Q4: 274,800 shares; 2025Q1: 254,600 shares; 2025Q2: 125,600 shares; 2025Q3: 71,700 shares 71,700$4.82M0.02%-53,900Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,116 shares; 2024Q4: 68,643 shares; 2025Q1: 67,834 shares; 2025Q2: 66,534 shares; 2025Q3: 64,569 shares 64,569$4.8M0.02%-1,965Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,900 shares; 2025Q3: 20,100 shares 20,100$4.79M0.02%+10,200Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,312 shares; 2024Q4: 254,412 shares; 2025Q1: 192,712 shares; 2025Q2: 192,712 shares; 2025Q3: 181,658 shares 181,658$4.79M0.02%-11,054Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,164 shares; 2024Q4: 49,964 shares; 2025Q1: 47,964 shares; 2025Q2: 47,964 shares; 2025Q3: 45,571 shares 45,571$4.79M0.02%-2,393Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,693 shares; 2024Q4: 671,790 shares; 2025Q1: 618,711 shares; 2025Q2: 584,170 shares; 2025Q3: 584,170 shares 584,170$4.78M0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,293 shares; 2024Q4: 43,293 shares; 2025Q1: 42,306 shares; 2025Q2: 42,306 shares; 2025Q3: 46,165 shares 46,165$4.74M0.02%+3,859Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,100 shares; 2025Q2: 86,474 shares; 2025Q3: 48,717 shares 48,717$4.7M0.02%-37,757Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,301 shares; 2024Q4: 112,339 shares; 2025Q1: 164,779 shares; 2025Q2: 227,739 shares; 2025Q3: 231,774 shares 231,774$4.68M0.02%+4,035Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,265 shares; 2024Q4: 96,358 shares; 2025Q1: 94,104 shares; 2025Q2: 93,011 shares; 2025Q3: 86,886 shares 86,886$4.62M0.02%-6,125Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,060 shares; 2024Q4: 63,866 shares; 2025Q1: 32,511 shares; 2025Q2: 34,968 shares; 2025Q3: 32,457 shares 32,457$4.53M0.02%-2,511Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,077 shares; 2024Q4: 96,977 shares; 2025Q1: 93,277 shares; 2025Q2: 93,677 shares; 2025Q3: 91,759 shares 91,759$4.5M0.02%-1,918Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,198 shares; 2024Q4: 345,932 shares; 2025Q1: 171,773 shares; 2025Q2: 182,573 shares; 2025Q3: 170,797 shares 170,797$4.45M0.02%-11,776Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,436 shares; 2024Q4: 136,220 shares; 2025Q1: 103,661 shares; 2025Q2: 99,917 shares; 2025Q3: 52,574 shares 52,574$4.45M0.02%-47,343Timeline
ANABANAPTYSBIO 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: 33,523 shares; 2025Q2: 33,523 shares; 2025Q3: 145,191 shares 145,191$4.45M0.02%+111,668Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 24,286 shares; 2025Q1: 14,811 shares; 2025Q2: 14,911 shares; 2025Q3: 14,320 shares 14,320$4.44M0.02%-591Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 11,549 shares; 2025Q3: 10,322 shares 10,322$4.44M0.02%-1,227Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,700 shares; 2025Q1: 92,700 shares; 2025Q2: 102,700 shares; 2025Q3: 117,700 shares 117,700$4.4M0.02%+15,000Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 24,887 shares; 2025Q1: 24,297 shares; 2025Q2: 24,297 shares; 2025Q3: 22,824 shares 22,824$4.34M0.02%-1,473Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,778 shares; 2024Q4: 73,017 shares; 2025Q1: 57,785 shares; 2025Q2: 27,740 shares; 2025Q3: 13,170 shares 13,170$4.33M0.02%-14,570Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 22,121 shares; 2025Q1: 22,931 shares; 2025Q2: 22,891 shares; 2025Q3: 22,364 shares 22,364$4.32M0.02%-527Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,083 shares; 2024Q4: 271,938 shares; 2025Q1: 133,422 shares; 2025Q2: 132,144 shares; 2025Q3: 134,202 shares 134,202$4.32M0.02%+2,058Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 13,986 shares; 2025Q1: 16,986 shares; 2025Q2: 18,786 shares; 2025Q3: 14,728 shares 14,728$4.24M0.02%-4,058Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,870 shares; 2024Q4: 27,870 shares; 2025Q1: 28,484 shares; 2025Q2: 28,484 shares; 2025Q3: 26,528 shares 26,528$4.22M0.02%-1,956Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,309 shares; 2024Q4: 44,309 shares; 2025Q1: 44,309 shares; 2025Q2: 50,309 shares; 2025Q3: 47,233 shares 47,233$4.19M0.02%-3,076Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,549 shares; 2025Q1: 7,346 shares; 2025Q2: 10,753 shares; 2025Q3: 10,277 shares 10,277$4.15M0.02%-476Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,874 shares; 2024Q4: 83,162 shares; 2025Q1: 83,162 shares; 2025Q2: 42,074 shares; 2025Q3: 40,008 shares 40,008$4.13M0.02%-2,066Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,672 shares; 2024Q4: 84,957 shares; 2025Q1: 125,767 shares; 2025Q2: 122,340 shares; 2025Q3: 147,040 shares 147,040$4.1M0.02%+24,700
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 21,260 shares; 2025Q1: 21,616 shares; 2025Q2: 26,146 shares; 2025Q3: 33,748 shares 33,748$4.09M0.02%+7,602Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,119 shares; 2024Q4: 43,047 shares; 2025Q1: 46,731 shares; 2025Q2: 67,231 shares; 2025Q3: 29,083 shares 29,083$4.07M0.02%-38,148Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 49,700 shares; 2025Q1: 46,045 shares; 2025Q2: 52,445 shares; 2025Q3: 48,833 shares 48,833$4.06M0.02%-3,612Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,181 shares; 2024Q4: 98,188 shares; 2025Q1: 48,054 shares; 2025Q2: 48,954 shares; 2025Q3: 48,704 shares 48,704$3.97M0.02%-250Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,158 shares; 2024Q4: 78,342 shares; 2025Q1: 85,015 shares; 2025Q2: 131,640 shares; 2025Q3: 108,634 shares 108,634$3.97M0.02%-23,006Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 24,213 shares; 2025Q1: 24,051 shares; 2025Q2: 24,129 shares; 2025Q3: 22,289 shares 22,289$3.97M0.02%-1,840Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,300 shares 82,300$3.95M0.02%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,024 shares; 2024Q4: 69,624 shares; 2025Q1: 72,724 shares; 2025Q2: 66,624 shares; 2025Q3: 66,624 shares 66,624$3.91M0.02%0Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 36,600 shares 36,600$3.9M0.02%new
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 72,761 shares; 2025Q1: 77,657 shares; 2025Q2: 62,357 shares; 2025Q3: 11,288 shares 11,288$3.89M0.02%-51,069Timeline
ADTADT 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: 183,092 shares; 2025Q2: 445,692 shares; 2025Q3: 445,692 shares 445,692$3.88M0.02%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,100 shares 53,100$3.88M0.02%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,749 shares; 2024Q4: 169,697 shares; 2025Q1: 143,897 shares; 2025Q2: 58,997 shares; 2025Q3: 7,500 shares 7,500$3.86M0.02%-51,497Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: 23,523 shares; 2025Q1: 26,055 shares; 2025Q2: 24,921 shares; 2025Q3: 21,473 shares 21,473$3.83M0.02%-3,448Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,276 shares; 2024Q4: 45,276 shares; 2025Q1: 47,764 shares; 2025Q2: 51,964 shares; 2025Q3: 45,483 shares 45,483$3.77M0.02%-6,481Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,240 shares; 2024Q4: 29,240 shares; 2025Q1: 29,240 shares; 2025Q2: 29,240 shares; 2025Q3: 27,135 shares 27,135$3.76M0.02%-2,105Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 26,154 shares; 2025Q1: 31,454 shares; 2025Q2: 29,054 shares; 2025Q3: 28,815 shares 28,815$3.76M0.02%-239Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,700 shares; 2024Q4: 230,738 shares; 2025Q1: 315,879 shares; 2025Q2: 171,941 shares; 2025Q3: 42,241 shares 42,241$3.75M0.02%-129,700Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 19,800 shares 19,800$3.74M0.01%+13,500Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,240 shares; 2024Q4: 32,840 shares; 2025Q1: 28,990 shares; 2025Q2: 31,190 shares; 2025Q3: 30,319 shares 30,319$3.72M0.01%-871Timeline
CWSTCASELLA WASTE 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: 18,900 shares; 2025Q2: 57,200 shares; 2025Q3: 39,100 shares 39,100$3.71M0.01%-18,100Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,207 shares; 2024Q4: 46,207 shares; 2025Q1: 46,207 shares; 2025Q2: 46,207 shares; 2025Q3: 42,041 shares 42,041$3.7M0.01%-4,166Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 23,185 shares; 2025Q1: 23,568 shares; 2025Q2: 23,887 shares; 2025Q3: 23,424 shares 23,424$3.64M0.01%-463Timeline
TECKTECK RESOURCES 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: 3,800 shares; 2025Q3: 59,500 shares 59,500$3.63M0.01%+55,700Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP 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: 266,565 shares; 2025Q3: 266,565 shares 266,565$3.63M0.01%0
EXTREXTREME NETWORKS 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: 174,800 shares 174,800$3.61M0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,665 shares; 2024Q4: 189,665 shares; 2025Q1: 189,665 shares; 2025Q2: 201,447 shares; 2025Q3: 191,878 shares 191,878$3.59M0.01%-9,569Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 14,333 shares; 2025Q1: 14,333 shares; 2025Q2: 14,333 shares; 2025Q3: 13,494 shares 13,494$3.54M0.01%-839Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,508 shares; 2024Q4: 70,114 shares; 2025Q1: 506,114 shares; 2025Q2: 347,214 shares; 2025Q3: 179,814 shares 179,814$3.53M0.01%-167,400Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,361 shares; 2024Q4: 22,961 shares; 2025Q1: 22,961 shares; 2025Q2: 22,961 shares; 2025Q3: 21,633 shares 21,633$3.51M0.01%-1,328Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 17,500 shares 17,500$3.5M0.01%+13,500Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,141 shares; 2024Q4: 54,670 shares; 2025Q1: 54,670 shares; 2025Q2: 53,634 shares; 2025Q3: 51,700 shares 51,700$3.46M0.01%-1,934Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,517 shares; 2024Q4: 151,831 shares; 2025Q1: 153,863 shares; 2025Q2: 143,375 shares; 2025Q3: 139,526 shares 139,526$3.46M0.01%-3,849Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 3,763 shares; 2025Q2: 1,963 shares; 2025Q3: 1,884 shares 1,884$3.38M0.01%-79Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,994 shares; 2024Q4: 81,715 shares; 2025Q1: 86,597 shares; 2025Q2: 106,697 shares; 2025Q3: 108,916 shares 108,916$3.34M0.01%+2,219Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,736 shares; 2024Q4: 34,695 shares; 2025Q1: 37,633 shares; 2025Q2: 37,804 shares; 2025Q3: 36,405 shares 36,405$3.34M0.01%-1,399Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 26,986 shares; 2025Q1: 26,086 shares; 2025Q2: 26,086 shares; 2025Q3: 25,085 shares 25,085$3.32M0.01%-1,001Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,672 shares; 2024Q4: 46,672 shares; 2025Q1: 56,672 shares; 2025Q2: 71,672 shares; 2025Q3: 50,000 shares 50,000$3.32M0.01%-21,672Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,889 shares; 2024Q4: 148,355 shares; 2025Q1: 145,213 shares; 2025Q2: 145,213 shares; 2025Q3: 144,544 shares 144,544$3.31M0.01%-669Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,059 shares; 2024Q4: 77,059 shares; 2025Q1: 76,259 shares; 2025Q2: 61,459 shares; 2025Q3: 54,574 shares 54,574$3.31M0.01%-6,885Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 25,380 shares; 2025Q1: 17,680 shares; 2025Q2: 15,943 shares; 2025Q3: 11,009 shares 11,009$3.3M0.01%-4,934Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 23,362 shares; 2025Q1: 26,062 shares; 2025Q2: 26,062 shares; 2025Q3: 25,431 shares 25,431$3.28M0.01%-631Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,501 shares; 2024Q4: 21,301 shares; 2025Q1: 27,206 shares; 2025Q2: 30,506 shares; 2025Q3: 30,261 shares 30,261$3.28M0.01%-245Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,950 shares; 2024Q4: 295,950 shares; 2025Q1: 295,950 shares; 2025Q2: 295,950 shares; 2025Q3: 1,324,871 shares 1,324,871$3.25M0.01%+1,028,921Timeline
ASBASSOCIATED BANC-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: 83,300 shares; 2025Q3: 125,433 shares 125,433$3.22M0.01%+42,133Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,824 shares; 2024Q4: 117,024 shares; 2025Q1: 117,024 shares; 2025Q2: 117,024 shares; 2025Q3: 109,073 shares 109,073$3.2M0.01%-7,951Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,307 shares; 2024Q4: 43,107 shares; 2025Q1: 115,502 shares; 2025Q2: 80,463 shares; 2025Q3: 25,913 shares 25,913$3.2M0.01%-54,550Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,143 shares; 2024Q4: 22,460 shares; 2025Q1: 29,199 shares; 2025Q2: 32,799 shares; 2025Q3: 29,137 shares 29,137$3.17M0.01%-3,662Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,091 shares; 2024Q4: 23,787 shares; 2025Q1: 23,787 shares; 2025Q2: 27,687 shares; 2025Q3: 28,568 shares 28,568$3.17M0.01%+881Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,394 shares; 2024Q4: 37,394 shares; 2025Q1: 37,394 shares; 2025Q2: 40,394 shares; 2025Q3: 37,546 shares 37,546$3.15M0.01%-2,848Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,197 shares; 2024Q4: 24,197 shares; 2025Q1: 24,197 shares; 2025Q2: 24,197 shares; 2025Q3: 22,452 shares 22,452$3.14M0.01%-1,745Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,988 shares; 2024Q4: 69,488 shares; 2025Q1: 64,677 shares; 2025Q2: 64,677 shares; 2025Q3: 61,802 shares 61,802$3.12M0.01%-2,875Timeline

Sold out in Q3 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
TTTRANE TECHNOLOGIES PLC253,829$111Mshares
HSTHOST HOTELS & RESORTS INC4,836,446$74.3Mshares
ANSYS INCANSYS INC38,563$13.5Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL65,786$9.49Mshares
AMRZAMRIZE LTD166,931$8.28Mshares
FERFERROVIAL NV146,900$7.79Mshares
PRMBPRIMO BRANDS CORPORATION258,500$7.66Mshares
WTWWILLIS TOWERS WATSON PLC LTD21,844$6.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC154,858$6.18Mshares
HRBBLOCK H & R INC108,500$5.96Mshares
TIGOMILLICOM INTL CELLULAR S A153,816$5.76Mshares
AZNASTRAZENECA PLC-SPONS ADR82,473$5.76Mshares
KTBKONTOOR BRANDS INC83,600$5.52Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC502,065$4.56Mshares
REDFIN CORPREDFIN CORP400,000$4.48Mshares
MAG SILVER CORPMAG SILVER CORP201,289$4.25Mshares
HAFNHAFNIA LTD827,583$4.13Mshares
JANXJANUX THERAPEUTICS INC177,820$4.11Mshares
AZEK CO INCAZEK CO INC70,000$3.8Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED11,250$3.78Mshares
AMEDISYS INCAMEDISYS INC38,186$3.76Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …481,128$3.59Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC309,973$3.56Mshares
ARGXARGENX SE5,764$3.18Mshares
HESS CORPHESS CORP22,100$3.06Mshares
SNYSANOFI SA61,744$2.98Mshares
PLAYAGS INCPLAYAGS INC218,393$2.73Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM68,693$2.72Mshares
EVERI HLDGS INCEVERI HLDGS INC185,398$2.64Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW97,682$2.52Mshares
RAREULTRAGENYX PHARMACEUTICAL IN67,720$2.46Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM125,849$2.44Mshares
CVLTCOMMVAULT SYS INC14,000$2.44Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC275,998$2.19Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC217,784$2.18Mshares
LKQLKQ CORP56,439$2.09Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC588,502$1.9Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC61,567$1.83Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL166,806$1.76Mshares
KYMRKYMERA THERAPEUTICS INC38,141$1.66Mshares
AVTRAVANTOR INC121,853$1.64Mshares
DOCSDOXIMITY INC26,500$1.63Mshares
BCCBOISE CASCADE CO DEL17,700$1.54Mshares
THCTENET HEALTHCARE CORP8,700$1.53Mshares
ICAD INCICAD INC397,700$1.52Mshares
INOZYME PHARMA INCINOZYME PHARMA INC377,227$1.51Mshares
XENEXENON PHARMACEUTICALS INC47,457$1.49Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP11,500$1.47Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION58,264$1.45Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC60,000$1.39Mshares
CPBTHE CAMPBELLS COMPANY44,900$1.38Mshares
TEMTEMPUS AI INC20,978$1.33Mshares
KLICKULICKE & SOFFA INDS INC35,700$1.24Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD153,017$1.12Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL47,978$1.1Mshares
RVMDREVOLUTION MEDICINES INC29,705$1.09Mshares
BCRXBIOCRYST PHARMACEUTICALS INC114,063$1.02Mshares
SRRKSCHOLAR ROCK HLDG CORP28,599$1.01Mshares
HDBHDFC BANK LTD12,275$941Kshares
BCAXBICARA THERAPEUTICS INC99,236$922Kshares
OLD POINT FINL CORPOLD POINT FINL CORP22,273$874Kshares
ROIVROIVANT SCIENCES LTD74,489$839Kshares
GFSGLOBALFOUNDRIES INC21,907$837Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC26,738$812Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC18,268$802Kshares
SANASANA BIOTECHNOLOGY INC289,273$787Kshares
LNTHLANTHEUS HLDGS INC9,500$777Kshares
RNGRINGCENTRAL INC26,100$740Kshares
CROXCROCS INC6,800$689Kshares
WUWESTERN UN CO81,631$687Kshares
IDYAIDEAYA BIOSCIENCES INC32,544$684Kshares
EYPTEYEPOINT INC71,515$673Kshares
DNLIDENALI THERAPEUTICS INC43,245$605Kshares
IBNICICI BK LTD16,438$553Kshares
VKTXVIKING THERAPEUTICS INC20,746$550Kshares
SLMSLM CORP16,437$539Kshares
VERAVERA THERAPEUTICS INC22,290$525Kshares
SIGMATRON INTL INCSIGMATRON INTL INC172,303$513Kshares
BMNRBITMINE IMMERSION TECHS INC15,000$508Kshares
GMABGENMAB A/S23,887$494Kshares
EWTXEDGEWISE THERAPEUTICS INC37,591$493Kshares
ZIMZIM INTEGRATED SHIPPING SERV30,600$492Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL37,500$484Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC10,000$470Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC50,000$456Kshares
RALRALLIANT CORP8,467$411Kshares
AKROAKERO THERAPEUTICS INC7,676$410Kshares
MATXMATSON INC3,600$401Kshares
LWAYLIFEWAY FOODS INC14,271$352Kshares
IVZINVESCO LTD21,800$344Kshares
BFHBREAD FINANCIAL HOLDINGS INC5,648$323Kshares
AOSSMITH A O CORP4,823$316Kshares
BCYCBICYCLE THERAPEUTICS PLC42,729$297Kshares
SCISERVICE CORP INTL3,613$294Kshares
CFRCULLEN FROST BANKERS INC2,174$279Kshares
EFOREVERFORTH INC5,400$270Kshares
IMCRIMMUNOCORE HLDGS PLC7,918$248Kshares
SERVOTRONICS INCSERVOTRONICS INC5,058$237Kshares
TDWTIDEWATER INC NEW5,000$230Kshares
NYTNEW YORK TIMES CO MTN BE3,800$213Kshares

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 0001534653-25-000011 base2025-11-07acceptance time not in the bulk data set