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Wahed Invest LLC

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13F filer, CIK 1763146, NEW YORK, NY

Wahed Invest LLC reported $731,545,242 across 212 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 56.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001763146-25-000006

Period
2025-09-30
Reported value
$732M
Holdings
212
Top 10 weight
56.41%
New
9
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+9,737$2.72M
VRTXnew+6,800$2.66M
REGNnew+2,867$1.61M
CVXadded+8,178$1.27M
CBREnew+7,750$1.22M

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
SNPSexited-4,196-$2.15M
AXONexited-2,010-$1.66M
BDXexited-7,776-$1.34M
HESS CORPexited-7,654-$1.06M
AAPLreduced-3,426-$872K

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 0001763146-25-000006, largest first. % of portfolio is the value over $731,545,242, 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: 179,756 shares; 2024Q4: 188,361 shares; 2025Q1: 192,790 shares; 2025Q2: 201,618 shares; 2025Q3: 201,586 shares 201,586$104M14.27%-32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,354 shares; 2024Q4: 363,304 shares; 2025Q1: 380,769 shares; 2025Q2: 400,738 shares; 2025Q3: 397,312 shares 397,312$101M13.83%-3,426Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 55,113 shares; 2025Q1: 56,008 shares; 2025Q2: 59,356 shares; 2025Q3: 59,467 shares 59,467$43.7M5.97%+111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,094 shares; 2024Q4: 148,618 shares; 2025Q1: 151,924 shares; 2025Q2: 158,022 shares; 2025Q3: 158,387 shares 158,387$38.5M5.26%+365Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,116 shares; 2024Q4: 69,033 shares; 2025Q1: 70,867 shares; 2025Q2: 76,467 shares; 2025Q3: 76,162 shares 76,162$33.9M4.63%-305Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 122,591 shares; 2025Q1: 125,458 shares; 2025Q2: 128,669 shares; 2025Q3: 128,877 shares 128,877$31.4M4.29%+208Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,020 shares; 2024Q4: 72,017 shares; 2025Q1: 74,198 shares; 2025Q2: 77,194 shares; 2025Q3: 86,931 shares 86,931$24.3M3.32%+9,737Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,423 shares; 2024Q4: 115,403 shares; 2025Q1: 114,173 shares; 2025Q2: 117,801 shares; 2025Q3: 118,557 shares 118,557$13.4M1.83%+756Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,301 shares; 2024Q4: 62,108 shares; 2025Q1: 62,269 shares; 2025Q2: 65,420 shares; 2025Q3: 65,287 shares 65,287$12.1M1.65%-133Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,021 shares; 2024Q4: 60,747 shares; 2025Q1: 61,146 shares; 2025Q2: 63,854 shares; 2025Q3: 64,262 shares 64,262$9.87M1.35%+408Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,503 shares; 2024Q4: 43,068 shares; 2025Q1: 42,296 shares; 2025Q2: 44,341 shares; 2025Q3: 52,519 shares 52,519$8.16M1.11%+8,178Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,844 shares; 2024Q4: 103,686 shares; 2025Q1: 103,367 shares; 2025Q2: 108,203 shares; 2025Q3: 108,896 shares 108,896$7.45M1.02%+693Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,855 shares; 2024Q4: 39,744 shares; 2025Q1: 42,202 shares; 2025Q2: 43,780 shares; 2025Q3: 44,059 shares 44,059$7.13M0.97%+279Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 44,366 shares; 2025Q1: 44,758 shares; 2025Q2: 47,073 shares; 2025Q3: 47,175 shares 47,175$6.32M0.86%+102Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 12,327 shares; 2025Q1: 12,497 shares; 2025Q2: 12,767 shares; 2025Q3: 12,848 shares 12,848$6.1M0.83%+81Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 22,916 shares; 2025Q1: 23,974 shares; 2025Q2: 25,382 shares; 2025Q3: 25,500 shares 25,500$6.04M0.83%+118Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,199 shares; 2024Q4: 65,195 shares; 2025Q1: 66,261 shares; 2025Q2: 68,497 shares; 2025Q3: 68,935 shares 68,935$5.79M0.79%+438Timeline
TAT&T 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: 183,734 shares; 2025Q2: 190,697 shares; 2025Q3: 191,921 shares 191,921$5.42M0.74%+1,224Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,397 shares; 2024Q4: 51,556 shares; 2025Q1: 52,272 shares; 2025Q2: 54,732 shares; 2025Q3: 53,226 shares 53,226$5.21M0.71%-1,506Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 5,151 shares; 2025Q1: 5,350 shares; 2025Q2: 5,619 shares; 2025Q3: 5,583 shares 5,583$5.14M0.7%-36Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: 22,427 shares; 2025Q1: 28,722 shares; 2025Q2: 30,375 shares; 2025Q3: 30,570 shares 30,570$5.11M0.7%+195Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 9,770 shares; 2025Q1: 9,982 shares; 2025Q2: 10,267 shares; 2025Q3: 10,330 shares 10,330$5.01M0.68%+63Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,927 shares; 2024Q4: 28,054 shares; 2025Q1: 29,127 shares; 2025Q2: 29,886 shares; 2025Q3: 29,439 shares 29,439$4.9M0.67%-447Timeline
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: 31,310 shares; 2025Q1: 33,077 shares; 2025Q2: 34,761 shares; 2025Q3: 34,927 shares 34,927$4.68M0.64%+166Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,915 shares; 2025Q1: 7,076 shares; 2025Q2: 7,433 shares; 2025Q3: 7,478 shares 7,478$4.6M0.63%+45Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 23,387 shares; 2025Q1: 23,752 shares; 2025Q2: 24,707 shares; 2025Q3: 24,623 shares 24,623$4.52M0.62%-84Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 20,875 shares; 2025Q1: 21,241 shares; 2025Q2: 22,075 shares; 2025Q3: 21,950 shares 21,950$4.49M0.61%-125Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,525 shares; 2024Q4: 29,300 shares; 2025Q1: 29,319 shares; 2025Q2: 30,408 shares; 2025Q3: 30,603 shares 30,603$4.42M0.6%+195Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 9,042 shares; 2025Q1: 9,118 shares; 2025Q2: 9,678 shares; 2025Q3: 9,738 shares 9,738$4.36M0.6%+60Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 11,125 shares; 2025Q1: 11,284 shares; 2025Q2: 11,570 shares; 2025Q3: 11,642 shares 11,642$4.11M0.56%+72Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,519 shares; 2024Q4: 102,679 shares; 2025Q1: 108,061 shares; 2025Q2: 114,725 shares; 2025Q3: 119,712 shares 119,712$4.02M0.55%+4,987Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,027 shares; 2024Q4: 145,964 shares; 2025Q1: 146,894 shares; 2025Q2: 154,439 shares; 2025Q3: 155,429 shares 155,429$3.96M0.54%+990Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,329 shares; 2025Q1: 3,434 shares; 2025Q2: 3,618 shares; 2025Q3: 3,639 shares 3,639$3.93M0.54%+21Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,679 shares; 2024Q4: 37,921 shares; 2025Q1: 38,124 shares; 2025Q2: 40,128 shares; 2025Q3: 39,891 shares 39,891$3.89M0.53%-237Timeline
GILDGILEAD SCIENCES 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: 33,856 shares; 2025Q3: 34,072 shares 34,072$3.78M0.52%+216Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 15,932 shares; 2025Q1: 16,760 shares; 2025Q2: 17,768 shares; 2025Q3: 17,882 shares 17,882$3.64M0.5%+114Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 9,104 shares; 2025Q1: 9,320 shares; 2025Q2: 9,358 shares; 2025Q3: 9,418 shares 9,418$3.48M0.48%+60Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 16,518 shares; 2025Q1: 16,750 shares; 2025Q2: 17,344 shares; 2025Q3: 17,455 shares 17,455$3.46M0.47%+111Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 33,097 shares; 2025Q1: 33,087 shares; 2025Q2: 34,863 shares; 2025Q3: 35,085 shares 35,085$3.34M0.46%+222Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 12,532 shares; 2025Q1: 12,928 shares; 2025Q2: 13,488 shares; 2025Q3: 13,572 shares 13,572$3.33M0.46%+84Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 32,641 shares; 2025Q1: 33,478 shares; 2025Q2: 34,413 shares; 2025Q3: 34,632 shares 34,632$3.28M0.45%+219Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,643 shares; 2024Q4: 15,588 shares; 2025Q1: 16,002 shares; 2025Q2: 17,811 shares; 2025Q3: 18,306 shares 18,306$3.26M0.45%+495Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 22,736 shares; 2025Q1: 23,908 shares; 2025Q2: 25,217 shares; 2025Q3: 25,040 shares 25,040$2.87M0.39%-177Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,663 shares; 2025Q2: not reported; 2025Q3: 6,800 shares 6,800$2.66M0.36%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,339 shares; 2025Q1: 3,276 shares; 2025Q2: 3,412 shares; 2025Q3: 3,421 shares 3,421$2.64M0.36%+9Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,799 shares; 2025Q1: 7,034 shares; 2025Q2: 7,418 shares; 2025Q3: 7,381 shares 7,381$2.59M0.35%-37Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,580 shares; 2025Q1: 5,804 shares; 2025Q2: 6,061 shares; 2025Q3: 6,086 shares 6,086$2.57M0.35%+25Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,034 shares; 2024Q4: 27,423 shares; 2025Q1: 29,423 shares; 2025Q2: 30,263 shares; 2025Q3: 28,893 shares 28,893$2.44M0.33%-1,370Timeline
MSTRSTRATEGY 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: 6,790 shares; 2025Q3: 7,165 shares 7,165$2.31M0.32%+375Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,920 shares; 2025Q1: 14,223 shares; 2025Q2: 14,649 shares; 2025Q3: 14,614 shares 14,614$2.27M0.31%-35Timeline
CRHCRH 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: 17,574 shares; 2025Q2: 18,437 shares; 2025Q3: 18,554 shares 18,554$2.22M0.3%+117Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 34,311 shares; 2025Q1: 34,488 shares; 2025Q2: 35,221 shares; 2025Q3: 35,369 shares 35,369$2.21M0.3%+148Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,218 shares; 2024Q4: 30,961 shares; 2025Q1: 30,534 shares; 2025Q2: 31,454 shares; 2025Q3: 31,655 shares 31,655$2.21M0.3%+201Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,529 shares; 2025Q3: 4,556 shares 4,556$2.08M0.28%+27Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 19,499 shares; 2025Q1: 22,288 shares; 2025Q2: 23,500 shares; 2025Q3: 23,634 shares 23,634$1.99M0.27%+134Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 16,498 shares; 2025Q1: 17,325 shares; 2025Q2: 17,947 shares; 2025Q3: 18,061 shares 18,061$1.99M0.27%+114Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 14,265 shares; 2025Q1: 14,898 shares; 2025Q2: 15,322 shares; 2025Q3: 15,122 shares 15,122$1.98M0.27%-200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 7,879 shares; 2025Q1: 8,870 shares; 2025Q2: 9,347 shares; 2025Q3: 9,407 shares 9,407$1.93M0.26%+60Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,318 shares; 2025Q1: 6,377 shares; 2025Q2: 6,769 shares; 2025Q3: 6,811 shares 6,811$1.87M0.25%+42Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,482 shares; 2025Q1: 5,621 shares; 2025Q2: 5,792 shares; 2025Q3: 5,828 shares 5,828$1.85M0.25%+36Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 10,825 shares; 2025Q1: 12,152 shares; 2025Q2: 11,871 shares; 2025Q3: 13,812 shares 13,812$1.83M0.25%+1,941Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 19,518 shares; 2025Q1: 20,073 shares; 2025Q2: 21,225 shares; 2025Q3: 21,360 shares 21,360$1.75M0.24%+135Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,559 shares; 2025Q1: 7,996 shares; 2025Q2: 8,336 shares; 2025Q3: 7,917 shares 7,917$1.74M0.24%-419Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 18,400 shares; 2025Q1: 19,030 shares; 2025Q2: 19,954 shares; 2025Q3: 20,080 shares 20,080$1.68M0.23%+126Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,646 shares; 2025Q1: 3,787 shares; 2025Q2: 4,004 shares; 2025Q3: 4,028 shares 4,028$1.67M0.23%+24Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,403 shares; 2025Q1: 14,547 shares; 2025Q2: 15,014 shares; 2025Q3: 14,666 shares 14,666$1.64M0.22%-348Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 8,315 shares; 2025Q1: 8,422 shares; 2025Q2: 8,472 shares; 2025Q3: 8,463 shares 8,463$1.63M0.22%-9Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: not reported; 2025Q1: 2,712 shares; 2025Q2: not reported; 2025Q3: 2,867 shares 2,867$1.61M0.22%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 6,386 shares; 2025Q1: 6,523 shares; 2025Q2: 6,915 shares; 2025Q3: 6,957 shares 6,957$1.58M0.22%+42Timeline
DLRDIGITAL RLTY TR 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: 8,660 shares; 2025Q2: 9,170 shares; 2025Q3: 9,144 shares 9,144$1.58M0.22%-26Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 7,361 shares; 2025Q1: 7,687 shares; 2025Q2: 8,268 shares; 2025Q3: 9,291 shares 9,291$1.57M0.21%+1,023Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,512 shares; 2025Q1: 3,483 shares; 2025Q2: 3,679 shares; 2025Q3: 3,700 shares 3,700$1.56M0.21%+21Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,275 shares; 2025Q1: 4,466 shares; 2025Q2: 4,718 shares; 2025Q3: 4,990 shares 4,990$1.56M0.21%+272Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 14,405 shares; 2025Q1: 14,948 shares; 2025Q2: 31,206 shares; 2025Q3: 31,404 shares 31,404$1.54M0.21%+198Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,798 shares; 2025Q1: 9,400 shares; 2025Q2: 9,960 shares; 2025Q3: 10,147 shares 10,147$1.53M0.21%+187Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,224 shares; 2025Q1: 10,539 shares; 2025Q2: 11,082 shares; 2025Q3: 11,151 shares 11,151$1.52M0.21%+69Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,680 shares; 2025Q1: 2,796 shares; 2025Q2: 2,919 shares; 2025Q3: 2,937 shares 2,937$1.46M0.2%+18Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,945 shares; 2025Q1: 8,246 shares; 2025Q2: 8,486 shares; 2025Q3: 8,540 shares 8,540$1.45M0.2%+54Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 35,022 shares; 2025Q1: 36,478 shares; 2025Q2: 36,979 shares; 2025Q3: 41,765 shares 41,765$1.44M0.2%+4,786Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 19,056 shares; 2025Q1: 19,632 shares; 2025Q2: 30,424 shares; 2025Q3: 34,259 shares 34,259$1.43M0.2%+3,835Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,041 shares; 2025Q1: 2,121 shares; 2025Q2: 2,194 shares; 2025Q3: 2,206 shares 2,206$1.41M0.19%+12Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,530 shares; 2025Q1: 6,770 shares; 2025Q2: 7,091 shares; 2025Q3: 6,897 shares 6,897$1.39M0.19%-194Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,010 shares; 2025Q3: 14,100 shares 14,100$1.39M0.19%+90Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,849 shares; 2025Q1: 5,683 shares; 2025Q2: 5,918 shares; 2025Q3: 5,704 shares 5,704$1.35M0.18%-214Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 8,502 shares; 2025Q1: 8,463 shares; 2025Q2: 8,758 shares; 2025Q3: 8,812 shares 8,812$1.34M0.18%+54Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,236 shares; 2024Q4: 24,857 shares; 2025Q1: 25,248 shares; 2025Q2: 26,788 shares; 2025Q3: 26,959 shares 26,959$1.31M0.18%+171Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 20,359 shares; 2025Q1: 21,973 shares; 2025Q2: 21,896 shares; 2025Q3: 21,931 shares 21,931$1.31M0.18%+35Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,347 shares; 2025Q1: 4,437 shares; 2025Q2: 4,689 shares; 2025Q3: 5,007 shares 5,007$1.29M0.18%+318Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,123 shares; 2025Q1: 18,242 shares; 2025Q2: 18,964 shares; 2025Q3: 19,084 shares 19,084$1.28M0.18%+120Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 17,230 shares; 2025Q1: 17,898 shares; 2025Q2: 18,598 shares; 2025Q3: 18,715 shares 18,715$1.27M0.17%+117Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,021 shares; 2025Q1: 7,555 shares; 2025Q2: 7,459 shares; 2025Q3: 7,370 shares 7,370$1.25M0.17%-89Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 13,989 shares; 2025Q1: 14,412 shares; 2025Q2: 14,881 shares; 2025Q3: 16,762 shares 16,762$1.25M0.17%+1,881Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 15,462 shares; 2025Q1: 15,217 shares; 2025Q2: 15,647 shares; 2025Q3: 15,746 shares 15,746$1.22M0.17%+99Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,750 shares 7,750$1.22M0.17%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,387 shares; 2024Q4: 31,929 shares; 2025Q1: 32,895 shares; 2025Q2: 33,952 shares; 2025Q3: 37,861 shares 37,861$1.21M0.17%+3,909Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 5,022 shares; 2025Q1: 5,225 shares; 2025Q2: 5,265 shares; 2025Q3: 5,298 shares 5,298$1.19M0.16%+33Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,061 shares; 2025Q1: 1,102 shares; 2025Q2: 1,158 shares; 2025Q3: 1,241 shares 1,241$1.18M0.16%+83Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,645 shares; 2025Q1: 7,157 shares; 2025Q2: 8,643 shares; 2025Q3: 8,233 shares 8,233$1.17M0.16%-410Timeline
MPWRMONOLITHIC PWR 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: 1,258 shares; 2025Q3: 1,264 shares 1,264$1.16M0.16%+6Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 12,499 shares; 2025Q1: 12,447 shares; 2025Q2: 12,521 shares; 2025Q3: 12,474 shares 12,474$1.13M0.16%-47Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 8,429 shares; 2025Q1: 9,076 shares; 2025Q2: 9,410 shares; 2025Q3: 9,379 shares 9,379$1.13M0.15%-31Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,972 shares; 2025Q1: 4,032 shares; 2025Q2: 4,256 shares; 2025Q3: 4,475 shares 4,475$1.1M0.15%+219Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,195 shares; 2025Q1: 3,356 shares; 2025Q2: 3,552 shares; 2025Q3: 3,573 shares 3,573$1.1M0.15%+21Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,673 shares; 2025Q1: 3,786 shares; 2025Q2: 3,969 shares; 2025Q3: 3,993 shares 3,993$1.09M0.15%+24Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,944 shares; 2025Q1: 2,961 shares; 2025Q2: 3,077 shares; 2025Q3: 3,095 shares 3,095$1.08M0.15%+18Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,651 shares; 2025Q1: 1,879 shares; 2025Q2: 2,004 shares; 2025Q3: 2,232 shares 2,232$1.08M0.15%+228Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,568 shares; 2025Q1: 1,610 shares; 2025Q2: 1,631 shares; 2025Q3: 1,640 shares 1,640$1.03M0.14%+9Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,651 shares; 2025Q1: 56,307 shares; 2025Q2: 59,802 shares; 2025Q3: 63,437 shares 63,437$1.03M0.14%+3,635Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,292 shares; 2025Q1: 6,325 shares; 2025Q2: 6,566 shares; 2025Q3: 6,564 shares 6,564$1.03M0.14%-2Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,443 shares; 2025Q1: 7,514 shares; 2025Q2: 7,747 shares; 2025Q3: 7,853 shares 7,853$1.01M0.14%+106Timeline
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: 28,573 shares; 2025Q3: 30,647 shares 30,647$1.01M0.14%+2,074Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 8,299 shares; 2025Q1: 8,548 shares; 2025Q2: 8,913 shares; 2025Q3: 10,329 shares 10,329$974K0.13%+1,416Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 8,679 shares 8,679$971K0.13%-1,321Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 6,245 shares; 2025Q1: 6,091 shares; 2025Q2: 6,455 shares; 2025Q3: 6,494 shares 6,494$958K0.13%+39Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,853 shares 14,853$954K0.13%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,193 shares; 2024Q4: 17,246 shares; 2025Q1: 17,625 shares; 2025Q2: 18,308 shares; 2025Q3: 19,797 shares 19,797$935K0.13%+1,489Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,248 shares; 2025Q1: 4,443 shares; 2025Q2: 4,610 shares; 2025Q3: 4,637 shares 4,637$930K0.13%+27Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 11,391 shares; 2025Q1: 11,897 shares; 2025Q2: 12,443 shares; 2025Q3: 12,340 shares 12,340$927K0.13%-103Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 9,847 shares; 2025Q1: 10,597 shares; 2025Q2: 10,972 shares; 2025Q3: 11,041 shares 11,041$912K0.12%+69Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,746 shares; 2024Q4: 27,420 shares; 2025Q1: 30,993 shares; 2025Q2: 32,897 shares; 2025Q3: 35,554 shares 35,554$907K0.12%+2,657Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 22,594 shares; 2025Q1: 24,278 shares; 2025Q2: 23,963 shares; 2025Q3: 25,862 shares 25,862$905K0.12%+1,899Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 10,453 shares; 2025Q1: 10,576 shares; 2025Q2: 11,378 shares; 2025Q3: 11,450 shares 11,450$892K0.12%+72Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,284 shares; 2025Q2: 35,646 shares; 2025Q3: 35,874 shares 35,874$881K0.12%+228Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 5,691 shares; 2025Q1: 6,431 shares; 2025Q2: 6,244 shares; 2025Q3: 6,283 shares 6,283$851K0.12%+39Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,785 shares; 2025Q1: 3,899 shares; 2025Q2: 4,555 shares; 2025Q3: 4,761 shares 4,761$837K0.11%+206Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,501 shares; 2024Q4: 49,525 shares; 2025Q1: 49,937 shares; 2025Q2: 51,658 shares; 2025Q3: 51,313 shares 51,313$833K0.11%-345Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 13,293 shares; 2025Q1: 13,815 shares; 2025Q2: 14,452 shares; 2025Q3: 14,542 shares 14,542$827K0.11%+90Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,842 shares; 2025Q1: 8,400 shares; 2025Q2: 9,296 shares; 2025Q3: 10,548 shares 10,548$793K0.11%+1,252Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,799 shares; 2025Q1: 5,963 shares; 2025Q2: 6,208 shares; 2025Q3: 6,247 shares 6,247$787K0.11%+39Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,498 shares; 2025Q1: 12,383 shares; 2025Q2: 12,994 shares; 2025Q3: 13,023 shares 13,023$778K0.11%+29Timeline
HSYHERSHEY 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: 3,960 shares; 2025Q3: 3,976 shares 3,976$744K0.1%+16Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,867 shares; 2025Q1: 4,015 shares; 2025Q2: 4,239 shares; 2025Q3: 4,266 shares 4,266$728K0.1%+27Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,174 shares; 2025Q1: 5,492 shares; 2025Q2: 5,430 shares; 2025Q3: 5,463 shares 5,463$722K0.1%+33Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,697 shares; 2025Q1: 4,976 shares; 2025Q2: 5,066 shares; 2025Q3: 5,096 shares 5,096$717K0.1%+30Timeline
CCJCAMECO 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: 8,370 shares 8,370$703K0.1%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,748 shares; 2024Q4: 24,676 shares; 2025Q1: 24,473 shares; 2025Q2: 25,640 shares; 2025Q3: 25,802 shares 25,802$703K0.1%+162Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,333 shares; 2025Q1: 6,455 shares; 2025Q2: 6,482 shares; 2025Q3: 6,521 shares 6,521$695K0.1%+39Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 7,485 shares; 2025Q1: 7,710 shares; 2025Q2: 8,120 shares; 2025Q3: 9,295 shares 9,295$692K0.09%+1,175Timeline
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: 12,362 shares; 2025Q1: 12,353 shares; 2025Q2: 13,109 shares; 2025Q3: 14,109 shares 14,109$676K0.09%+1,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,178 shares; 2025Q1: 1,191 shares; 2025Q2: 1,228 shares; 2025Q3: 1,234 shares 1,234$675K0.09%+6Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 7,186 shares; 2025Q1: 13,727 shares; 2025Q2: 14,248 shares; 2025Q3: 14,338 shares 14,338$665K0.09%+90Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,469 shares; 2025Q1: 2,624 shares; 2025Q2: 2,670 shares; 2025Q3: 2,685 shares 2,685$664K0.09%+15Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,933 shares; 2025Q1: 3,082 shares; 2025Q2: 3,242 shares; 2025Q3: 3,260 shares 3,260$662K0.09%+18Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,147 shares; 2025Q1: 2,179 shares; 2025Q2: 2,272 shares; 2025Q3: 2,284 shares 2,284$656K0.09%+12Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,024 shares; 2025Q1: 6,041 shares; 2025Q2: 6,179 shares; 2025Q3: 6,218 shares 6,218$654K0.09%+39Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,971 shares; 2025Q2: 5,974 shares; 2025Q3: 6,010 shares 6,010$639K0.09%+36Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 3,220 shares; 2025Q3: 3,238 shares 3,238$633K0.09%+18Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,371 shares; 2025Q1: 1,398 shares; 2025Q2: 1,455 shares; 2025Q3: 1,464 shares 1,464$630K0.09%+9Timeline
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: not reported; 2025Q3: 77 shares 77$619K0.08%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,335 shares; 2025Q1: 3,591 shares; 2025Q2: 3,687 shares; 2025Q3: 3,708 shares 3,708$619K0.08%+21Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,081 shares; 2025Q1: 1,103 shares; 2025Q2: 1,159 shares; 2025Q3: 1,165 shares 1,165$609K0.08%+6Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,489 shares; 2025Q1: 2,734 shares; 2025Q2: 2,760 shares; 2025Q3: 2,724 shares 2,724$601K0.08%-36Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,325 shares; 2025Q1: 5,473 shares; 2025Q2: 5,702 shares; 2025Q3: 5,738 shares 5,738$599K0.08%+36Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 14,937 shares; 2025Q1: 16,135 shares; 2025Q2: 16,905 shares; 2025Q3: 17,013 shares 17,013$596K0.08%+108Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,825 shares; 2025Q1: 4,071 shares; 2025Q2: 4,295 shares; 2025Q3: 4,322 shares 4,322$595K0.08%+27Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 10,258 shares; 2025Q1: 9,918 shares; 2025Q2: 10,362 shares; 2025Q3: 10,238 shares 10,238$593K0.08%-124Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,766 shares; 2025Q1: 1,829 shares; 2025Q2: 1,907 shares; 2025Q3: 1,919 shares 1,919$592K0.08%+12Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 6,301 shares; 2025Q1: 6,322 shares; 2025Q2: 6,686 shares; 2025Q3: 6,728 shares 6,728$590K0.08%+42Timeline
SWSMURFIT WESTROCK 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: 13,500 shares 13,500$575K0.08%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 11,099 shares; 2025Q1: 11,093 shares; 2025Q2: 11,461 shares; 2025Q3: 11,533 shares 11,533$569K0.08%+72Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,578 shares; 2025Q1: 6,021 shares; 2025Q2: 6,354 shares; 2025Q3: 6,393 shares 6,393$563K0.08%+39Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 20,362 shares; 2025Q1: 21,420 shares; 2025Q2: 22,736 shares; 2025Q3: 22,880 shares 22,880$563K0.08%+144Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,752 shares; 2025Q1: 3,774 shares; 2025Q2: 3,972 shares; 2025Q3: 3,996 shares 3,996$560K0.08%+24Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,918 shares; 2025Q1: 1,948 shares; 2025Q2: 2,037 shares; 2025Q3: 2,038 shares 2,038$536K0.07%+1Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,288 shares; 2025Q1: 5,182 shares; 2025Q2: 5,384 shares; 2025Q3: 5,417 shares 5,417$534K0.07%+33Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,904 shares; 2025Q1: 6,326 shares; 2025Q2: 6,477 shares; 2025Q3: 6,492 shares 6,492$530K0.07%+15Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,237 shares; 2025Q1: 2,320 shares; 2025Q2: 2,401 shares; 2025Q3: 2,416 shares 2,416$527K0.07%+15Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,572 shares; 2025Q1: 3,644 shares; 2025Q2: 3,771 shares; 2025Q3: 3,795 shares 3,795$526K0.07%+24Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 5,205 shares; 2025Q1: 5,208 shares; 2025Q2: 5,516 shares; 2025Q3: 5,549 shares 5,549$524K0.07%+33Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,473 shares; 2025Q1: 3,496 shares; 2025Q2: 3,692 shares; 2025Q3: 3,713 shares 3,713$518K0.07%+21Timeline
APTVAPTIV 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: 6,114 shares; 2025Q2: 6,222 shares; 2025Q3: 5,977 shares 5,977$515K0.07%-245Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,870 shares; 2025Q1: 1,864 shares; 2025Q2: 1,946 shares; 2025Q3: 1,958 shares 1,958$514K0.07%+12Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,992 shares; 2025Q1: 3,069 shares; 2025Q2: 2,862 shares; 2025Q3: 2,880 shares 2,880$512K0.07%+18Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,355 shares; 2025Q1: 1,506 shares; 2025Q2: 1,566 shares; 2025Q3: 1,575 shares 1,575$509K0.07%+9Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,840 shares; 2025Q1: 4,330 shares; 2025Q2: 4,447 shares; 2025Q3: 4,474 shares 4,474$496K0.07%+27Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,213 shares; 2025Q2: 3,300 shares; 2025Q3: 3,286 shares 3,286$492K0.07%-14Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 18,118 shares; 2025Q1: 19,276 shares; 2025Q2: 19,702 shares; 2025Q3: 19,828 shares 19,828$492K0.07%+126Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; 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: 522 shares; 2025Q3: 525 shares 525$490K0.07%+3Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: 1,627 shares 1,627$488K0.07%+9Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,274 shares; 2025Q1: 1,357 shares; 2025Q2: 1,394 shares; 2025Q3: 1,400 shares 1,400$485K0.07%+6Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,202 shares; 2025Q1: 6,493 shares; 2025Q2: 6,883 shares; 2025Q3: 6,925 shares 6,925$463K0.06%+42Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,617 shares; 2025Q1: 3,599 shares; 2025Q2: 3,727 shares; 2025Q3: 3,748 shares 3,748$459K0.06%+21Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 8,361 shares; 2025Q1: 9,075 shares; 2025Q2: 9,229 shares; 2025Q3: 9,286 shares 9,286$455K0.06%+57Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 6,891 shares; 2025Q1: 7,233 shares; 2025Q2: 7,630 shares; 2025Q3: 7,678 shares 7,678$451K0.06%+48Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 15,643 shares; 2025Q1: 18,495 shares; 2025Q2: 19,236 shares; 2025Q3: 19,359 shares 19,359$444K0.06%+123Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,430 shares 3,430$442K0.06%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,576 shares; 2025Q1: 1,665 shares; 2025Q2: 1,709 shares; 2025Q3: 1,718 shares 1,718$437K0.06%+9Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,339 shares; 2025Q1: 6,797 shares; 2025Q2: 6,965 shares; 2025Q3: 7,007 shares 7,007$431K0.06%+42Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,620 shares; 2025Q1: 5,009 shares; 2025Q2: 5,255 shares; 2025Q3: 5,288 shares 5,288$431K0.06%+33Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,282 shares; 2025Q2: 2,340 shares; 2025Q3: 2,355 shares 2,355$418K0.06%+15Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,265 shares; 2025Q1: 1,325 shares; 2025Q2: 1,381 shares; 2025Q3: 1,387 shares 1,387$412K0.06%+6Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,902 shares; 2025Q1: 5,735 shares; 2025Q2: 6,064 shares; 2025Q3: 6,100 shares 6,100$412K0.06%+36Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,819 shares; 2025Q1: 4,045 shares; 2025Q2: 4,269 shares; 2025Q3: 4,296 shares 4,296$408K0.06%+27Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,958 shares; 2025Q1: 4,167 shares; 2025Q2: 4,419 shares; 2025Q3: 4,446 shares 4,446$408K0.06%+27Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,145 shares; 2025Q1: 5,127 shares; 2025Q2: 5,435 shares; 2025Q3: 5,468 shares 5,468$394K0.05%+33Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,246 shares; 2025Q1: 4,490 shares; 2025Q2: 4,503 shares; 2025Q3: 4,358 shares 4,358$391K0.05%-145Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: 3,952 shares; 2025Q2: 3,844 shares; 2025Q3: 3,868 shares 3,868$387K0.05%+24Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,933 shares; 2025Q1: 5,119 shares; 2025Q2: 5,415 shares; 2025Q3: 5,328 shares 5,328$365K0.05%-87Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,725 shares; 2025Q1: 6,861 shares; 2025Q2: 6,964 shares; 2025Q3: 7,006 shares 7,006$344K0.05%+42Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,934 shares; 2025Q1: 1,997 shares; 2025Q2: 2,055 shares; 2025Q3: 2,067 shares 2,067$336K0.05%+12Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 8,972 shares; 2025Q1: 9,919 shares; 2025Q2: 10,292 shares; 2025Q3: 10,347 shares 10,347$318K0.04%+55Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,080 shares; 2025Q1: 2,100 shares; 2025Q2: 2,170 shares; 2025Q3: 2,162 shares 2,162$290K0.04%-8Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,943 shares; 2025Q1: 2,322 shares; 2025Q2: 2,222 shares; 2025Q3: 2,231 shares 2,231$271K0.04%+9Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 4,167 shares; 2025Q1: 4,239 shares; 2025Q2: 4,447 shares; 2025Q3: 4,474 shares 4,474$254K0.03%+27Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,924 shares; 2025Q1: 1,967 shares; 2025Q2: 1,864 shares; 2025Q3: 1,873 shares 1,873$235K0.03%+9Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,106 shares; 2025Q1: 2,150 shares; 2025Q2: 2,225 shares; 2025Q3: 2,233 shares 2,233$215K0.03%+8Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,076 shares; 2025Q3: 3,094 shares 3,094$135K0.02%+18Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,854 shares; 2025Q1: 3,884 shares; 2025Q2: 3,881 shares; 2025Q3: 3,565 shares 3,565$114K0.02%-316Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 1,997 shares; 2025Q1: 2,967 shares; 2025Q2: 3,042 shares; 2025Q3: 3,060 shares 3,060$106K0.01%+18Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,208 shares; 2025Q1: 2,567 shares; 2025Q2: 2,707 shares; 2025Q3: 2,722 shares 2,722$97.6K0.01%+15Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115 shares 115$76K0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 497 shares; 2025Q1: 604 shares; 2025Q2: 617 shares; 2025Q3: 620 shares 620$59K0.01%+3Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC4,196$2.15Mshares
AXONAXON ENTERPRISE INC2,010$1.66Mshares
BDXBECTON DICKINSON & CO7,776$1.34Mshares
HESS CORPHESS CORP7,654$1.06Mshares
ANSYS INCANSYS INC2,383$837Kshares
CPNGCOUPANG INC21,155$634Kshares
NTAPNETAPP INC5,522$588Kshares
CVECENOVUS ENERGY INC29,879$406Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC8,922$356Kshares
AREALEXANDRIA REAL ESTATE EQ IN4,663$339Kshares
ICLRICON PUB LTD CO2,236$325Kshares
RVTYREVVITY INC3,266$316Kshares
AKAMAKAMAI TECHNOLOGIES INC3,901$311Kshares
BGBUNGE GLOBAL SA3,611$290Kshares
VTRSVIATRIS INC32,240$288Kshares
POOLPOOL CORP977$285Kshares
SWKSTANLEY BLACK & DECKER INC4,202$285Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,165$284Kshares
UHSUNIVERSAL HLTH SVCS INC1,497$271Kshares
EPAMEPAM SYS INC1,488$263Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,027$245Kshares
AVTRAVANTOR INC17,958$242Kshares
TECHBIO-TECHNE CORP4,264$219Kshares
SNDKSANDISK CORP3,219$146Kshares
WLKWESTLAKE CORPORATION907$68.9Kshares
LEN-BLENNAR CORP260$27.4Kshares

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 0001763146-25-000006 base2025-11-14acceptance time not in the bulk data set