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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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13F filer, CIK 1367401, AMSTERDAM, Netherlands

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. reported $11,203,221,019 across 244 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 40.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001367401-25-000018

Period
2025-09-30
Reported value
$11.2B
Holdings
244
Top 10 weight
40.47%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROnew+1,949,536$183M
MKLadded+17,450$33.4M
CACInew+65,936$32.9M
MHKadded+249,824$32.2M
NVRadded+3,528$28.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KMXexited-1,335,111-$89.7M
LITEreduced-367,384-$59.8M
GOOGLreduced-149,171-$36.3M
TSMreduced-103,394-$28.9M
JBLreduced-130,089-$28.3M

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 0001367401-25-000018, largest first. % of portfolio is the value over $11,203,221,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,875 shares; 2024Q4: 1,396,185 shares; 2025Q1: 1,373,381 shares; 2025Q2: 1,349,790 shares; 2025Q3: 1,337,826 shares 1,337,826$693M6.19%-11,964Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943,197 shares; 2024Q4: 2,830,151 shares; 2025Q1: 2,784,011 shares; 2025Q2: 2,765,083 shares; 2025Q3: 2,615,912 shares 2,615,912$636M5.68%-149,171Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,066 shares; 2024Q4: 609,387 shares; 2025Q1: 655,434 shares; 2025Q2: 715,361 shares; 2025Q3: 693,362 shares 693,362$509M4.55%-21,999Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620,987 shares; 2024Q4: 3,083,476 shares; 2025Q1: 3,337,243 shares; 2025Q2: 3,798,182 shares; 2025Q3: 3,798,345 shares 3,798,345$494M4.41%+163Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,402 shares; 2024Q4: 83,122 shares; 2025Q1: 83,089 shares; 2025Q2: 84,149 shares; 2025Q3: 83,517 shares 83,517$451M4.03%-632Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,651 shares; 2024Q4: 1,195,851 shares; 2025Q1: 1,730,255 shares; 2025Q2: 1,808,932 shares; 2025Q3: 1,869,074 shares 1,869,074$426M3.8%+60,142Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,282 shares; 2024Q4: 1,622,043 shares; 2025Q1: 1,655,657 shares; 2025Q2: 1,718,557 shares; 2025Q3: 1,767,513 shares 1,767,513$388M3.46%+48,956Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,932 shares; 2024Q4: 121,589 shares; 2025Q1: 146,076 shares; 2025Q2: 163,780 shares; 2025Q3: 181,230 shares 181,230$346M3.09%+17,450Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,932 shares; 2024Q4: 1,113,087 shares; 2025Q1: 1,242,183 shares; 2025Q2: 1,197,959 shares; 2025Q3: 1,094,565 shares 1,094,565$306M2.73%-103,394Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424,489 shares; 2024Q4: 2,459,686 shares; 2025Q1: 2,905,124 shares; 2025Q2: 2,942,269 shares; 2025Q3: 2,817,029 shares 2,817,029$286M2.55%-125,240Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,550 shares; 2024Q4: 309,975 shares; 2025Q1: 321,514 shares; 2025Q2: 517,859 shares; 2025Q3: 517,264 shares 517,264$251M2.24%-595Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,489 shares; 2024Q4: 441,972 shares; 2025Q1: 618,215 shares; 2025Q2: 951,975 shares; 2025Q3: 943,295 shares 943,295$244M2.18%-8,680Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,710 shares; 2025Q2: 324,347 shares; 2025Q3: 326,999 shares 326,999$228M2.04%+2,652Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,098 shares; 2024Q4: 1,159,681 shares; 2025Q1: 1,210,194 shares; 2025Q2: 1,193,804 shares; 2025Q3: 1,153,025 shares 1,153,025$215M1.92%-40,779Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,438 shares; 2024Q4: 703,225 shares; 2025Q1: 1,006,901 shares; 2025Q2: 1,020,419 shares; 2025Q3: 1,021,896 shares 1,021,896$207M1.85%+1,477Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,299 shares; 2025Q1: 454,604 shares; 2025Q2: 606,300 shares; 2025Q3: 667,990 shares 667,990$192M1.72%+61,690Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,729 shares; 2024Q4: 564,322 shares; 2025Q1: 489,233 shares; 2025Q2: 510,942 shares; 2025Q3: 558,658 shares 558,658$191M1.7%+47,716Timeline
BROBROWN & BROWN 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: 1,949,536 shares 1,949,536$183M1.63%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,574 shares; 2024Q4: 461,027 shares; 2025Q1: 512,291 shares; 2025Q2: 585,565 shares; 2025Q3: 639,366 shares 639,366$180M1.61%+53,801Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,814 shares; 2024Q4: 296,890 shares; 2025Q1: 397,213 shares; 2025Q2: 330,500 shares; 2025Q3: 328,716 shares 328,716$165M1.48%-1,784Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,254 shares; 2024Q4: 420,673 shares; 2025Q1: 598,056 shares; 2025Q2: 585,551 shares; 2025Q3: 555,516 shares 555,516$141M1.26%-30,035Timeline
NVRNVR 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: 13,962 shares; 2025Q3: 17,490 shares 17,490$141M1.25%+3,528Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,135 shares; 2024Q4: 278,204 shares; 2025Q1: 536,843 shares; 2025Q2: 547,623 shares; 2025Q3: 552,449 shares 552,449$136M1.21%+4,826Timeline
LENLENNAR 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: 816,579 shares; 2025Q3: 1,028,517 shares 1,028,517$130M1.16%+211,938Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,024 shares; 2024Q4: 553,562 shares; 2025Q1: 558,202 shares; 2025Q2: 588,947 shares; 2025Q3: 587,262 shares 587,262$116M1.04%-1,685Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares 130$98M0.88%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,428 shares; 2024Q4: 234,090 shares; 2025Q1: 330,167 shares; 2025Q2: 290,799 shares; 2025Q3: 285,406 shares 285,406$94.2M0.84%-5,393Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,985 shares; 2024Q4: 180,485 shares; 2025Q1: 265,888 shares; 2025Q2: 257,885 shares; 2025Q3: 216,674 shares 216,674$68.3M0.61%-41,211Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,025 shares; 2024Q4: 514,558 shares; 2025Q1: 431,300 shares; 2025Q2: 408,200 shares; 2025Q3: 341,653 shares 341,653$65.1M0.58%-66,547Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,563 shares; 2024Q4: 665,367 shares; 2025Q1: 568,958 shares; 2025Q2: 390,245 shares; 2025Q3: 471,234 shares 471,234$62.4M0.56%+80,989Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,548 shares; 2025Q3: 541,195 shares 541,195$61.4M0.55%+135,647Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,840 shares; 2024Q4: 194,949 shares; 2025Q1: 172,528 shares; 2025Q2: 219,741 shares; 2025Q3: 469,565 shares 469,565$60.5M0.54%+249,824Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,918 shares; 2024Q4: 989,362 shares; 2025Q1: 641,242 shares; 2025Q2: 738,318 shares; 2025Q3: 908,853 shares 908,853$57.5M0.51%+170,535Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,788 shares; 2024Q4: 1,505,198 shares; 2025Q1: 1,400,045 shares; 2025Q2: 1,720,282 shares; 2025Q3: 1,932,889 shares 1,932,889$56.7M0.51%+212,607Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,535 shares; 2024Q4: 312,948 shares; 2025Q1: 324,782 shares; 2025Q2: 272,430 shares; 2025Q3: 271,278 shares 271,278$55.3M0.49%-1,152Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,242 shares; 2024Q4: 875,018 shares; 2025Q1: 880,649 shares; 2025Q2: 736,700 shares; 2025Q3: 804,459 shares 804,459$55M0.49%+67,759Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,601 shares; 2024Q4: 551,424 shares; 2025Q1: 432,345 shares; 2025Q2: 318,201 shares; 2025Q3: 420,092 shares 420,092$53.4M0.48%+101,891Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,550 shares; 2024Q4: 1,795,596 shares; 2025Q1: 503,208 shares; 2025Q2: 578,904 shares; 2025Q3: 606,735 shares 606,735$50.9M0.45%+27,831Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,420 shares; 2025Q1: 59,440 shares; 2025Q2: 42,167 shares; 2025Q3: 41,321 shares 41,321$48.2M0.43%-846Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,499 shares; 2024Q4: 222,480 shares; 2025Q1: 155,319 shares; 2025Q2: 245,661 shares; 2025Q3: 413,028 shares 413,028$47.3M0.42%+167,367Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,392 shares; 2024Q4: 1,509,149 shares; 2025Q1: 1,351,351 shares; 2025Q2: 1,588,741 shares; 2025Q3: 1,340,780 shares 1,340,780$44.6M0.4%-247,961Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,844 shares; 2024Q4: 148,774 shares; 2025Q1: 193,706 shares; 2025Q2: 168,367 shares; 2025Q3: 239,697 shares 239,697$44M0.39%+71,330Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,089 shares; 2024Q4: 3,118,123 shares; 2025Q1: 2,722,331 shares; 2025Q2: 2,329,476 shares; 2025Q3: 2,043,052 shares 2,043,052$41.6M0.37%-286,424Timeline
FHNFIRST HORIZON 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: 482,132 shares; 2025Q2: 1,302,537 shares; 2025Q3: 1,813,912 shares 1,813,912$41M0.37%+511,375Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,567 shares; 2024Q4: 619,140 shares; 2025Q1: 453,931 shares; 2025Q2: 615,762 shares; 2025Q3: 248,378 shares 248,378$40.4M0.36%-367,384Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,949 shares; 2025Q2: 462,452 shares; 2025Q3: 603,873 shares 603,873$39.8M0.36%+141,421Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,543 shares; 2024Q4: 618,286 shares; 2025Q1: 543,973 shares; 2025Q2: 499,825 shares; 2025Q3: 459,595 shares 459,595$39.5M0.35%-40,230Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,919 shares; 2024Q4: 221,975 shares; 2025Q1: 161,247 shares; 2025Q2: 203,138 shares; 2025Q3: 177,106 shares 177,106$39.1M0.35%-26,032Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,843 shares; 2024Q4: 2,210,156 shares; 2025Q1: 1,368,723 shares; 2025Q2: 1,472,015 shares; 2025Q3: 1,515,412 shares 1,515,412$38.7M0.35%+43,397Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,292 shares; 2024Q4: 2,463,334 shares; 2025Q1: 2,168,161 shares; 2025Q2: 2,414,028 shares; 2025Q3: 2,479,303 shares 2,479,303$37.9M0.34%+65,275Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,729 shares; 2024Q4: 2,587,902 shares; 2025Q1: 2,370,116 shares; 2025Q2: 1,669,968 shares; 2025Q3: 2,321,608 shares 2,321,608$37.7M0.34%+651,640Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,172 shares; 2024Q4: 202,872 shares; 2025Q1: 209,439 shares; 2025Q2: 255,424 shares; 2025Q3: 266,389 shares 266,389$37.4M0.33%+10,965Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,549 shares; 2024Q4: 28,804 shares; 2025Q1: 50,744 shares; 2025Q2: 44,903 shares; 2025Q3: 48,372 shares 48,372$36.9M0.33%+3,469Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,242 shares; 2024Q4: 304,610 shares; 2025Q1: 322,847 shares; 2025Q2: 318,991 shares; 2025Q3: 428,211 shares 428,211$35.7M0.32%+109,220Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,580 shares; 2024Q4: 823,828 shares; 2025Q1: 705,213 shares; 2025Q2: 683,865 shares; 2025Q3: 525,872 shares 525,872$34.9M0.31%-157,993Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,249 shares; 2024Q4: 170,367 shares; 2025Q1: 179,531 shares; 2025Q2: 416,709 shares; 2025Q3: 424,661 shares 424,661$34.6M0.31%+7,952Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,871 shares; 2024Q4: 805,871 shares; 2025Q1: 991,675 shares; 2025Q2: 1,170,994 shares; 2025Q3: 1,209,959 shares 1,209,959$34.2M0.31%+38,965Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,105 shares; 2024Q4: 1,874,734 shares; 2025Q1: 2,103,050 shares; 2025Q2: 343,354 shares; 2025Q3: 351,709 shares 351,709$33.5M0.3%+8,355Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,070 shares; 2025Q3: 444,927 shares 444,927$33.4M0.3%+245,857Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,506 shares; 2024Q4: 611,309 shares; 2025Q1: 450,238 shares; 2025Q2: 283,489 shares; 2025Q3: 153,400 shares 153,400$33.3M0.3%-130,089Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,989 shares; 2024Q4: 2,892,594 shares; 2025Q1: 2,872,886 shares; 2025Q2: 2,795,424 shares; 2025Q3: 3,037,877 shares 3,037,877$33M0.29%+242,453Timeline
TNCTENNANT 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: 168,723 shares; 2025Q2: 261,353 shares; 2025Q3: 406,044 shares 406,044$32.9M0.29%+144,691Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,936 shares 65,936$32.9M0.29%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,526 shares; 2024Q4: 206,107 shares; 2025Q1: 214,742 shares; 2025Q2: 163,667 shares; 2025Q3: 165,444 shares 165,444$32.7M0.29%+1,777Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,405 shares; 2025Q2: 306,571 shares; 2025Q3: 426,662 shares 426,662$32.3M0.29%+120,091Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,282 shares; 2024Q4: 272,664 shares; 2025Q1: 315,698 shares; 2025Q2: 331,405 shares; 2025Q3: 340,052 shares 340,052$31.3M0.28%+8,647Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,119 shares; 2024Q4: 447,235 shares; 2025Q1: 485,142 shares; 2025Q2: 485,851 shares; 2025Q3: 377,808 shares 377,808$31.1M0.28%-108,043Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,413 shares; 2024Q4: 45,949 shares; 2025Q1: 29,392 shares; 2025Q2: 40,434 shares; 2025Q3: 39,427 shares 39,427$30.9M0.28%-1,007Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,155 shares; 2024Q4: 1,713,802 shares; 2025Q1: 1,442,470 shares; 2025Q2: 1,171,120 shares; 2025Q3: 1,125,050 shares 1,125,050$30.1M0.27%-46,070Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,582 shares; 2025Q3: 815,678 shares 815,678$29.7M0.27%+590,096Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,814 shares; 2024Q4: 328,640 shares; 2025Q1: 327,290 shares; 2025Q2: 269,598 shares; 2025Q3: 264,502 shares 264,502$29.4M0.26%-5,096Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,738 shares; 2024Q4: 306,686 shares; 2025Q1: 317,553 shares; 2025Q2: 346,102 shares; 2025Q3: 233,933 shares 233,933$28.9M0.26%-112,169Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,234 shares; 2024Q4: 80,422 shares; 2025Q1: 101,704 shares; 2025Q2: 204,740 shares; 2025Q3: 150,721 shares 150,721$28.3M0.25%-54,019Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,881 shares; 2025Q1: 168,981 shares; 2025Q2: 87,188 shares; 2025Q3: 99,400 shares 99,400$28M0.25%+12,212Timeline
HOLXHOLOGIC 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: 431,956 shares; 2025Q3: 410,844 shares 410,844$27.7M0.25%-21,112Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,960 shares; 2024Q4: 241,804 shares; 2025Q1: 255,293 shares; 2025Q2: 256,857 shares; 2025Q3: 263,030 shares 263,030$27.3M0.24%+6,173Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,728 shares; 2024Q4: 2,371,342 shares; 2025Q1: 1,497,747 shares; 2025Q2: 1,428,979 shares; 2025Q3: 925,790 shares 925,790$26.2M0.23%-503,189Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,696 shares; 2024Q4: 240,358 shares; 2025Q1: 185,209 shares; 2025Q2: 176,907 shares; 2025Q3: 168,847 shares 168,847$25.9M0.23%-8,060Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,000 shares; 2024Q4: 454,958 shares; 2025Q1: 501,198 shares; 2025Q2: 405,944 shares; 2025Q3: 406,109 shares 406,109$25.7M0.23%+165Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555,077 shares; 2024Q4: 4,547,175 shares; 2025Q1: 3,494,724 shares; 2025Q2: 1,961,107 shares; 2025Q3: 1,337,105 shares 1,337,105$25.6M0.23%-624,002Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,974 shares; 2024Q4: 448,576 shares; 2025Q1: 403,438 shares; 2025Q2: 347,371 shares; 2025Q3: 700,264 shares 700,264$24.7M0.22%+352,893Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,082 shares; 2024Q4: 106,606 shares; 2025Q1: 66,200 shares; 2025Q2: 52,007 shares; 2025Q3: 60,618 shares 60,618$24.6M0.22%+8,611Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,901 shares; 2024Q4: 120,870 shares; 2025Q1: 108,098 shares; 2025Q2: 108,224 shares; 2025Q3: 102,239 shares 102,239$24M0.21%-5,985Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,435 shares; 2024Q4: 160,816 shares; 2025Q1: 160,816 shares; 2025Q2: 155,597 shares; 2025Q3: 225,897 shares 225,897$24M0.21%+70,300Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,901 shares; 2024Q4: 476,100 shares; 2025Q1: 491,107 shares; 2025Q2: 475,847 shares; 2025Q3: 488,486 shares 488,486$24M0.21%+12,639Timeline
CDNSCADENCE DESIGN SYSTEM 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: 80,605 shares; 2025Q2: 65,880 shares; 2025Q3: 64,913 shares 64,913$22.8M0.2%-967Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,400 shares 106,400$22.5M0.2%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 139,815 shares; 2025Q1: 142,644 shares; 2025Q2: 326,174 shares; 2025Q3: 433,208 shares 433,208$22.3M0.2%+107,034Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,855 shares; 2024Q4: 107,622 shares; 2025Q1: 76,666 shares; 2025Q2: 91,517 shares; 2025Q3: 89,250 shares 89,250$22M0.2%-2,267Timeline
VTRVENTAS 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: 297,910 shares; 2025Q2: 327,890 shares; 2025Q3: 301,489 shares 301,489$21.1M0.19%-26,401Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,760 shares; 2024Q4: 101,767 shares; 2025Q1: 68,847 shares; 2025Q2: 56,816 shares; 2025Q3: 47,275 shares 47,275$21M0.19%-9,541Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,165 shares; 2024Q4: 443,173 shares; 2025Q1: 450,220 shares; 2025Q2: 255,952 shares; 2025Q3: 255,952 shares 255,952$20.9M0.19%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682,837 shares; 2025Q1: 613,837 shares; 2025Q2: 418,375 shares; 2025Q3: 221,402 shares 221,402$20.8M0.19%-196,973Timeline
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: 68,629 shares; 2025Q3: 68,128 shares 68,128$20.5M0.18%-501Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,732 shares; 2024Q4: 154,395 shares; 2025Q1: 135,753 shares; 2025Q2: 145,243 shares; 2025Q3: 142,444 shares 142,444$20.1M0.18%-2,799Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,776 shares; 2024Q4: 554,219 shares; 2025Q1: 248,014 shares; 2025Q2: 296,278 shares; 2025Q3: 300,270 shares 300,270$19.9M0.18%+3,992Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,318 shares; 2024Q4: 169,939 shares; 2025Q1: 137,539 shares; 2025Q2: 139,749 shares; 2025Q3: 135,086 shares 135,086$19.8M0.18%-4,663Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,649 shares; 2024Q4: 43,064 shares; 2025Q1: 75,581 shares; 2025Q2: 102,450 shares; 2025Q3: 100,980 shares 100,980$19.5M0.17%-1,470Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,505 shares; 2024Q4: 361,305 shares; 2025Q1: 279,427 shares; 2025Q2: 229,023 shares; 2025Q3: 279,537 shares 279,537$19.5M0.17%+50,514Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,572 shares; 2025Q2: 95,058 shares; 2025Q3: 208,202 shares 208,202$19.4M0.17%+113,144Timeline
MELIMERCADOLIBRE 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: 8,232 shares 8,232$19.2M0.17%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,839 shares; 2024Q4: 79,731 shares; 2025Q1: 105,313 shares; 2025Q2: 42,655 shares; 2025Q3: 41,934 shares 41,934$19.2M0.17%-721Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,728 shares; 2024Q4: 89,112 shares; 2025Q1: 117,786 shares; 2025Q2: 115,517 shares; 2025Q3: 104,909 shares 104,909$18.7M0.17%-10,608Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,740 shares; 2024Q4: 126,570 shares; 2025Q1: 126,948 shares; 2025Q2: 50,718 shares; 2025Q3: 81,976 shares 81,976$18.4M0.16%+31,258Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,099 shares; 2024Q4: 1,885,818 shares; 2025Q1: 1,364,003 shares; 2025Q2: 1,310,724 shares; 2025Q3: 1,310,905 shares 1,310,905$18.2M0.16%+181Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,777 shares; 2024Q4: 60,921 shares; 2025Q1: 34,759 shares; 2025Q2: 66,814 shares; 2025Q3: 65,972 shares 65,972$18.1M0.16%-842Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,752 shares; 2024Q4: 48,256 shares; 2025Q1: 48,831 shares; 2025Q2: 38,559 shares; 2025Q3: 37,989 shares 37,989$18M0.16%-570Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,093 shares; 2024Q4: 32,309 shares; 2025Q1: 330,364 shares; 2025Q2: 459,732 shares; 2025Q3: 295,823 shares 295,823$18M0.16%-163,909Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 15,143 shares; 2025Q3: 14,984 shares 14,984$18M0.16%-159Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,594 shares; 2025Q1: 51,947 shares; 2025Q2: 37,665 shares; 2025Q3: 37,307 shares 37,307$17.8M0.16%-358Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,091 shares; 2024Q4: 639,803 shares; 2025Q1: 548,782 shares; 2025Q2: 442,986 shares; 2025Q3: 187,134 shares 187,134$17.7M0.16%-255,852Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,781 shares; 2024Q4: 170,512 shares; 2025Q1: 98,702 shares; 2025Q2: 186,896 shares; 2025Q3: 184,657 shares 184,657$16.9M0.15%-2,239Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,560 shares; 2025Q1: 85,941 shares; 2025Q2: 115,056 shares; 2025Q3: 116,227 shares 116,227$16.8M0.15%+1,171Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,534 shares; 2024Q4: 128,966 shares; 2025Q1: 139,206 shares; 2025Q2: 214,148 shares; 2025Q3: 203,112 shares 203,112$16.2M0.14%-11,036Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,102 shares; 2024Q4: 440,946 shares; 2025Q1: 453,061 shares; 2025Q2: 433,848 shares; 2025Q3: 433,848 shares 433,848$16.1M0.14%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 108,527 shares; 2025Q1: 121,153 shares; 2025Q2: 140,110 shares; 2025Q3: 154,243 shares 154,243$16M0.14%+14,133Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,933 shares; 2025Q1: 30,635 shares; 2025Q2: 34,306 shares; 2025Q3: 34,724 shares 34,724$15.5M0.14%+418Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,198 shares; 2025Q1: 145,094 shares; 2025Q2: 100,799 shares; 2025Q3: 99,377 shares 99,377$15.4M0.14%-1,422Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,086 shares; 2024Q4: 103,259 shares; 2025Q1: 103,925 shares; 2025Q2: 27,000 shares; 2025Q3: 26,690 shares 26,690$15.2M0.14%-310Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,899 shares; 2025Q3: 196,043 shares 196,043$15.1M0.13%+13,144Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,584 shares; 2024Q4: 218,949 shares; 2025Q1: 245,977 shares; 2025Q2: 138,778 shares; 2025Q3: 58,326 shares 58,326$14.8M0.13%-80,452Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,775 shares; 2025Q1: 160,321 shares; 2025Q2: 182,778 shares; 2025Q3: 192,270 shares 192,270$14.5M0.13%+9,492Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,815 shares; 2024Q4: 170,169 shares; 2025Q1: 115,977 shares; 2025Q2: 115,977 shares; 2025Q3: 106,853 shares 106,853$14.5M0.13%-9,124Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,808 shares; 2025Q1: 90,156 shares; 2025Q2: 173,458 shares; 2025Q3: 171,524 shares 171,524$14.4M0.13%-1,934Timeline
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: 158,754 shares; 2024Q4: 114,030 shares; 2025Q1: 96,455 shares; 2025Q2: 115,016 shares; 2025Q3: 100,196 shares 100,196$13.9M0.12%-14,820Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,247 shares; 2024Q4: 788,987 shares; 2025Q1: 331,364 shares; 2025Q2: 72,306 shares; 2025Q3: 427,001 shares 427,001$13.9M0.12%+354,695Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,257 shares; 2024Q4: 66,059 shares; 2025Q1: 67,825 shares; 2025Q2: 104,099 shares; 2025Q3: 102,865 shares 102,865$13.8M0.12%-1,234Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,850 shares; 2024Q4: 146,781 shares; 2025Q1: 141,294 shares; 2025Q2: 119,124 shares; 2025Q3: 132,235 shares 132,235$13.4M0.12%+13,111Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,055 shares; 2024Q4: 42,582 shares; 2025Q1: 43,719 shares; 2025Q2: 43,412 shares; 2025Q3: 43,639 shares 43,639$13.3M0.12%+227Timeline
BSXBOSTON SCIENTIFIC 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: 101,260 shares; 2025Q3: 135,779 shares 135,779$13.3M0.12%+34,519Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,087 shares; 2024Q4: 872,926 shares; 2025Q1: 578,010 shares; 2025Q2: 450,736 shares; 2025Q3: 462,060 shares 462,060$13.1M0.12%+11,324Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 33,479 shares; 2025Q1: 34,764 shares; 2025Q2: 71,371 shares; 2025Q3: 64,361 shares 64,361$12.4M0.11%-7,010Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,837 shares; 2025Q2: 244,072 shares; 2025Q3: 249,502 shares 249,502$12.2M0.11%+5,430Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,960 shares 107,960$12.1M0.11%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546,740 shares; 2025Q1: 13,119 shares; 2025Q2: 952,697 shares; 2025Q3: 1,348,639 shares 1,348,639$12.1M0.11%+395,942Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,589 shares; 2025Q1: 17,124 shares; 2025Q2: 23,930 shares; 2025Q3: 24,381 shares 24,381$12M0.11%+451Timeline
PANWPALO ALTO 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: 57,148 shares; 2025Q3: 58,514 shares 58,514$11.9M0.11%+1,366Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,538 shares; 2024Q4: 116,605 shares; 2025Q1: 81,791 shares; 2025Q2: 24,169 shares; 2025Q3: 23,913 shares 23,913$11.6M0.1%-256Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,462 shares; 2024Q4: 518,353 shares; 2025Q1: 289,587 shares; 2025Q2: 219,119 shares; 2025Q3: 364,462 shares 364,462$11.6M0.1%+145,343Timeline
NSCNORFOLK SOUTHN 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: 38,604 shares 38,604$11.6M0.1%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,936 shares; 2024Q4: 968,149 shares; 2025Q1: 820,203 shares; 2025Q2: 386,714 shares; 2025Q3: 393,319 shares 393,319$11.6M0.1%+6,605Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,192 shares; 2025Q1: 1,927 shares; 2025Q2: 46,288 shares; 2025Q3: 44,809 shares 44,809$11.6M0.1%-1,479Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 39,700 shares; 2025Q1: 40,799 shares; 2025Q2: 56,139 shares; 2025Q3: 57,143 shares 57,143$11.5M0.1%+1,004Timeline
EMAEMERA 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: 171,336 shares; 2025Q3: 171,031 shares 171,031$11.4M0.1%-305Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,938 shares; 2024Q4: 36,479 shares; 2025Q1: 38,131 shares; 2025Q2: 54,423 shares; 2025Q3: 49,194 shares 49,194$11.4M0.1%-5,229Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,556 shares; 2025Q2: 135,089 shares; 2025Q3: 90,824 shares 90,824$11.2M0.1%-44,265Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 18,487 shares; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 89,438 shares 89,438$11.2M0.1%+87,888Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,074 shares; 2024Q4: 40,701 shares; 2025Q1: 32,896 shares; 2025Q2: 42,115 shares; 2025Q3: 38,543 shares 38,543$11.1M0.1%-3,572Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,917 shares; 2024Q4: 110,204 shares; 2025Q1: 68,956 shares; 2025Q2: 68,956 shares; 2025Q3: 65,898 shares 65,898$11.1M0.1%-3,058Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,201 shares; 2024Q4: 201,169 shares; 2025Q1: 87,074 shares; 2025Q2: 87,074 shares; 2025Q3: 70,404 shares 70,404$11.1M0.1%-16,670Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,830 shares; 2024Q4: 43,143 shares; 2025Q1: 46,579 shares; 2025Q2: 55,746 shares; 2025Q3: 57,228 shares 57,228$11M0.1%+1,482Timeline
YUMCYUM CHINA 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: 263,662 shares; 2025Q2: 263,662 shares; 2025Q3: 251,981 shares 251,981$10.8M0.1%-11,681Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,334 shares; 2025Q1: 26,010 shares; 2025Q2: 44,009 shares; 2025Q3: 43,502 shares 43,502$10.7M0.1%-507Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,992 shares; 2024Q4: 196,004 shares; 2025Q1: 132,340 shares; 2025Q2: 42,504 shares; 2025Q3: 45,036 shares 45,036$10.7M0.1%+2,532Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,576 shares 76,576$10.6M0.09%newTimeline
BNBROOKFIELD 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: 31,379 shares; 2025Q2: 88,246 shares; 2025Q3: 110,443 shares 110,443$10.5M0.09%+22,197Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,782 shares; 2025Q1: 32,631 shares; 2025Q2: 13,369 shares; 2025Q3: 13,705 shares 13,705$10.4M0.09%+336Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,755 shares; 2024Q4: 224,564 shares; 2025Q1: 222,574 shares; 2025Q2: 129,347 shares; 2025Q3: 132,300 shares 132,300$10.3M0.09%+2,953Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,113 shares; 2024Q4: 78,981 shares; 2025Q1: 78,364 shares; 2025Q2: 50,704 shares; 2025Q3: 51,840 shares 51,840$9.85M0.09%+1,136Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,234 shares; 2024Q4: 185,024 shares; 2025Q1: 151,987 shares; 2025Q2: 106,133 shares; 2025Q3: 41,157 shares 41,157$9.73M0.09%-64,976Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 19,575 shares; 2025Q1: 15,238 shares; 2025Q2: 10,296 shares; 2025Q3: 10,312 shares 10,312$9.55M0.09%+16Timeline
ROLROLLINS 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: 156,423 shares; 2025Q3: 160,159 shares 160,159$9.41M0.08%+3,736Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,661 shares; 2024Q4: 70,414 shares; 2025Q1: 72,295 shares; 2025Q2: 67,530 shares; 2025Q3: 69,106 shares 69,106$9.36M0.08%+1,576Timeline
FEFIRSTENERGY 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: 185,023 shares; 2025Q2: 205,148 shares; 2025Q3: 203,073 shares 203,073$9.3M0.08%-2,075Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,139 shares; 2024Q4: 217,622 shares; 2025Q1: 183,603 shares; 2025Q2: 100,633 shares; 2025Q3: 46,134 shares 46,134$9.3M0.08%-54,499Timeline
BNLBROADSTONE NET LEASE 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: 683,455 shares; 2025Q2: 848,848 shares; 2025Q3: 505,861 shares 505,861$9.04M0.08%-342,987Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,123 shares; 2024Q4: 140,392 shares; 2025Q1: 81,264 shares; 2025Q2: 81,264 shares; 2025Q3: 78,052 shares 78,052$8.94M0.08%-3,212Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,707 shares; 2024Q4: 316,199 shares; 2025Q1: 447,926 shares; 2025Q2: 118,635 shares; 2025Q3: 117,511 shares 117,511$8.87M0.08%-1,124Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,198 shares; 2025Q3: 37,051 shares 37,051$8.82M0.08%+853Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,056 shares; 2025Q3: 128,520 shares 128,520$8.66M0.08%-1,536Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,747 shares; 2025Q3: 90,567 shares 90,567$8.58M0.08%-1,180Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,904 shares; 2024Q4: 46,445 shares; 2025Q1: 52,236 shares; 2025Q2: 78,796 shares; 2025Q3: 70,604 shares 70,604$8.36M0.07%-8,192Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,622 shares; 2025Q3: 22,465 shares 22,465$8.3M0.07%-157Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,321 shares; 2024Q4: 98,213 shares; 2025Q1: 98,304 shares; 2025Q2: 30,020 shares; 2025Q3: 30,730 shares 30,730$8.3M0.07%+710Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,496 shares; 2024Q4: 47,606 shares; 2025Q1: 73,672 shares; 2025Q2: 24,795 shares; 2025Q3: 23,697 shares 23,697$8.18M0.07%-1,098Timeline
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: 52,048 shares; 2025Q1: 45,813 shares; 2025Q2: 68,676 shares; 2025Q3: 56,089 shares 56,089$8.17M0.07%-12,587Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,714 shares; 2024Q4: 182,880 shares; 2025Q1: 130,341 shares; 2025Q2: 46,145 shares; 2025Q3: 97,554 shares 97,554$8.13M0.07%+51,409Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,082 shares; 2024Q4: 41,835 shares; 2025Q1: 24,324 shares; 2025Q2: 24,324 shares; 2025Q3: 23,247 shares 23,247$8.05M0.07%-1,077Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 23,914 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 8,543 shares 8,543$7.86M0.07%-1,007Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,710 shares; 2024Q4: 2,799,111 shares; 2025Q1: 2,868,837 shares; 2025Q2: 2,803,996 shares; 2025Q3: 1,949,096 shares 1,949,096$7.84M0.07%-854,900Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,406 shares; 2025Q1: 1,353 shares; 2025Q2: 2,053 shares; 2025Q3: 1,817 shares 1,817$7.8M0.07%-236Timeline
CPKCHESAPEAKE UTILS 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: 55,813 shares; 2025Q3: 56,917 shares 56,917$7.67M0.07%+1,104Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,970 shares; 2025Q3: 164,155 shares 164,155$7.6M0.07%+3,185Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,152 shares; 2025Q1: 123,298 shares; 2025Q2: 127,520 shares; 2025Q3: 130,043 shares 130,043$7.35M0.07%+2,523Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,698 shares; 2025Q3: 14,014 shares 14,014$7.33M0.07%+316Timeline
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: 50,277 shares; 2025Q1: 51,927 shares; 2025Q2: 70,828 shares; 2025Q3: 53,564 shares 53,564$7.17M0.06%-17,264Timeline
JKHYHENRY JACK & ASSOC 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: 46,284 shares; 2025Q3: 47,361 shares 47,361$7.05M0.06%+1,077Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,496 shares; 2025Q3: 83,736 shares 83,736$7.05M0.06%+14,240Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 6,195 shares; 2025Q1: 1,407 shares; 2025Q2: 1,244 shares; 2025Q3: 28,406 shares 28,406$6.99M0.06%+27,162Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,840 shares; 2024Q4: 80,040 shares; 2025Q1: 44,524 shares; 2025Q2: 44,524 shares; 2025Q3: 42,559 shares 42,559$6.93M0.06%-1,965Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,965 shares; 2024Q4: 29,610 shares; 2025Q1: 37,894 shares; 2025Q2: 40,192 shares; 2025Q3: 40,987 shares 40,987$6.87M0.06%+795Timeline
OHIOMEGA HEALTHCARE INVS 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: 107,344 shares; 2025Q3: 161,129 shares 161,129$6.8M0.06%+53,785Timeline
IRMIRON MTN 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: 70,641 shares; 2025Q2: 73,433 shares; 2025Q3: 66,559 shares 66,559$6.79M0.06%-6,874Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,858 shares; 2024Q4: 4,432,186 shares; 2025Q1: 3,789,075 shares; 2025Q2: 1,369,279 shares; 2025Q3: 385,255 shares 385,255$6.65M0.06%-984,024Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,657 shares; 2025Q1: 10,150 shares; 2025Q2: 14,054 shares; 2025Q3: 12,270 shares 12,270$6.5M0.06%-1,784Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 11,157 shares; 2025Q1: 11,030 shares; 2025Q2: 17,349 shares; 2025Q3: 14,768 shares 14,768$6.23M0.06%-2,581Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,012 shares; 2024Q4: 245,781 shares; 2025Q1: 127,363 shares; 2025Q2: 31,681 shares; 2025Q3: 29,905 shares 29,905$6.12M0.05%-1,776Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,524 shares; 2025Q1: 138,761 shares; 2025Q2: not reported; 2025Q3: 171,250 shares 171,250$6.08M0.05%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,362 shares 72,362$6.05M0.05%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,516 shares; 2024Q4: 36,212 shares; 2025Q1: 38,030 shares; 2025Q2: 60,745 shares; 2025Q3: 53,951 shares 53,951$5.98M0.05%-6,794Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 12,013 shares; 2025Q1: 13,636 shares; 2025Q2: 19,230 shares; 2025Q3: 20,641 shares 20,641$5.91M0.05%+1,411Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 12,975 shares; 2025Q1: 12,674 shares; 2025Q2: 17,573 shares; 2025Q3: 16,274 shares 16,274$5.64M0.05%-1,299Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 17,703 shares; 2025Q1: 23,156 shares; 2025Q2: 37,158 shares; 2025Q3: 34,133 shares 34,133$5.3M0.05%-3,025Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,117 shares; 2024Q4: 386,993 shares; 2025Q1: 258,892 shares; 2025Q2: 422,338 shares; 2025Q3: 127,788 shares 127,788$5.25M0.05%-294,550Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,538 shares; 2024Q4: 37,940 shares; 2025Q1: 40,690 shares; 2025Q2: 57,173 shares; 2025Q3: 52,646 shares 52,646$5.18M0.05%-4,527Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 145,014 shares; 2025Q1: 6,681 shares; 2025Q2: 671,252 shares; 2025Q3: 411,919 shares 411,919$4.95M0.04%-259,333Timeline
TACTRANSALTA 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: 118,316 shares; 2025Q3: 224,420 shares 224,420$4.27M0.04%+106,104Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,965 shares; 2025Q3: 234,021 shares 234,021$4.22M0.04%-169,944Timeline
CLHCLEAN HARBORS 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: 14,128 shares; 2025Q3: 17,222 shares 17,222$4M0.04%+3,094Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,559 shares; 2024Q4: 26,358 shares; 2025Q1: 28,531 shares; 2025Q2: 44,864 shares; 2025Q3: 41,569 shares 41,569$3.73M0.03%-3,295Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,879 shares; 2025Q3: 16,103 shares 16,103$3.7M0.03%+3,224Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 5,318 shares; 2025Q1: 5,467 shares; 2025Q2: 7,094 shares; 2025Q3: 6,318 shares 6,318$3.55M0.03%-776Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,400 shares; 2025Q1: not reported; 2025Q2: 71,016 shares; 2025Q3: 71,016 shares 71,016$3.46M0.03%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 25,478 shares; 2025Q1: 87,362 shares; 2025Q2: 25,345 shares; 2025Q3: 18,692 shares 18,692$3.23M0.03%-6,653Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,970 shares; 2025Q2: 83,288 shares; 2025Q3: 73,556 shares 73,556$2.99M0.03%-9,732Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,876 shares 145,876$2.65M0.02%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,685 shares; 2025Q1: 1,430 shares; 2025Q2: not reported; 2025Q3: 35,553 shares 35,553$2.59M0.02%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,899 shares; 2024Q4: 475,256 shares; 2025Q1: 512,497 shares; 2025Q2: not reported; 2025Q3: 146,734 shares 146,734$2.5M0.02%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,791 shares; 2025Q1: 115,420 shares; 2025Q2: 132,293 shares; 2025Q3: 112,705 shares 112,705$2.37M0.02%-19,588Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,591 shares; 2025Q1: 5,735 shares; 2025Q2: 7,269 shares; 2025Q3: 11,322 shares 11,322$2.05M0.02%+4,053Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 5,539 shares; 2025Q1: 6,063 shares; 2025Q2: 7,645 shares; 2025Q3: 16,584 shares 16,584$2.01M0.02%+8,939Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 3,859 shares; 2025Q1: 3,362 shares; 2025Q2: 43,789 shares; 2025Q3: 44,988 shares 44,988$1.8M0.02%+1,199Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 8,010 shares; 2025Q1: 7,944 shares; 2025Q2: 11,954 shares; 2025Q3: 10,224 shares 10,224$1.71M0.02%-1,730Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 10,590 shares; 2025Q1: 10,992 shares; 2025Q2: 15,557 shares; 2025Q3: 5,040 shares 5,040$1.63M0.01%-10,517Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 78,512 shares; 2025Q1: 88,093 shares; 2025Q2: 121,196 shares; 2025Q3: 35,500 shares 35,500$1.6M0.01%-85,696Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,982 shares 45,982$1.58M0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,820 shares; 2024Q4: 37,557 shares; 2025Q1: 37,557 shares; 2025Q2: 101,853 shares; 2025Q3: 77,709 shares 77,709$1.52M0.01%-24,144Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,188 shares; 2024Q4: 652,483 shares; 2025Q1: 126,642 shares; 2025Q2: 130,547 shares; 2025Q3: 123,439 shares 123,439$1.51M0.01%-7,108Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,911 shares 34,911$1.47M0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,285 shares; 2024Q4: 288,612 shares; 2025Q1: 152,368 shares; 2025Q2: 159,148 shares; 2025Q3: 159,148 shares 159,148$1.27M0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,156 shares; 2024Q4: 25,403 shares; 2025Q1: 23,775 shares; 2025Q2: 23,775 shares; 2025Q3: 23,329 shares 23,329$1.14M0.01%-446Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476,707 shares; 2025Q2: not reported; 2025Q3: 56,441 shares 56,441$851K0.01%newTimeline
TDWTIDEWATER 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: 8,468 shares; 2025Q2: 11,977 shares; 2025Q3: 15,236 shares 15,236$813K0.01%+3,259Timeline
MCKMCKESSON 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: 526 shares; 2025Q3: 526 shares 526$406K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,874 shares; 2024Q4: 137,368 shares; 2025Q1: 134,939 shares; 2025Q2: 4,228 shares; 2025Q3: 11,476 shares 11,476$328K<0.01%+7,248Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares 1,013$264K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 2,509 shares 2,509$212K<0.01%-9,386Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,278 shares; 2024Q4: 154,682 shares; 2025Q1: 86,675 shares; 2025Q2: 50,453 shares; 2025Q3: 1,380 shares 1,380$178K<0.01%-49,073Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,677 shares; 2024Q4: 53,187 shares; 2025Q1: 29,086 shares; 2025Q2: 12,888 shares; 2025Q3: 467 shares 467$165K<0.01%-12,421Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 34,922 shares; 2025Q1: 7,313 shares; 2025Q2: 6,065 shares; 2025Q3: 2,317 shares 2,317$133K<0.01%-3,748Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,583 shares; 2025Q1: 382 shares; 2025Q2: 432 shares; 2025Q3: 154 shares 154$105K<0.01%-278Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,380 shares; 2025Q1: 698 shares; 2025Q2: 663 shares; 2025Q3: 241 shares 241$94.4K<0.01%-422Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,548 shares; 2025Q1: 1,009 shares; 2025Q2: 903 shares; 2025Q3: 336 shares 336$64K<0.01%-567Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,864 shares; 2025Q1: 642 shares; 2025Q2: 560 shares; 2025Q3: 218 shares 218$38.8K<0.01%-342Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KMXCARMAX INC1,335,111$89.7Mshares
KVUEKENVUE INC655,616$13.7Mshares
GMS INCGMS INC107,090$11.6Mshares
DDOMINION ENERGY INC183,501$10.4Mshares
FICOFAIR ISAAC CORP4,582$8.38Mshares
ESEVERSOURCE ENERGY125,452$7.98Mshares
KRCKILROY REALTY CORP210,204$7.21Mshares
NWENORTHWESTERN ENERGY GROUP IN131,048$6.72Mshares
PORPORTLAND GEN ELEC CO158,404$6.44Mshares
OGSONE GAS INC12,860$924Kshares

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 0001367401-25-000018 base2025-11-14acceptance time not in the bulk data set