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WESTPAC BANKING CORP

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13F filer, CIK 719245, SYDNEY, Australia

WESTPAC BANKING CORP reported $1,613,564,229 across 451 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 38.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-25-111948

Period
2025-09-30
Reported value
$1.61B
Holdings
451
Top 10 weight
38.28%
New
10
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+39,388$9.31M
HLTadded+20,570$5.34M
GOOGLadded+21,012$5.11M
AAPLadded+19,262$4.9M
TROWadded+47,341$4.86M

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
MMMreduced-33,068-$5.13M
MSreduced-31,551-$5.02M
SCHWreduced-52,315-$4.99M
HCAreduced-10,289-$4.39M
METAreduced-5,582-$4.1M

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/A 0001104659-25-111948, largest first. % of portfolio is the value over $1,613,564,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,432 shares; 2024Q4: 767,007 shares; 2025Q1: 705,829 shares; 2025Q2: 717,874 shares; 2025Q3: 728,589 shares 728,589$136M8.42%+10,715Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,987 shares; 2024Q4: 249,084 shares; 2025Q1: 232,323 shares; 2025Q2: 225,182 shares; 2025Q3: 224,958 shares 224,958$117M7.22%-224Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,314 shares; 2024Q4: 391,534 shares; 2025Q1: 345,317 shares; 2025Q2: 330,157 shares; 2025Q3: 349,419 shares 349,419$89M5.51%+19,262Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,826 shares; 2024Q4: 278,727 shares; 2025Q1: 282,700 shares; 2025Q2: 254,984 shares; 2025Q3: 275,996 shares 275,996$67.1M4.16%+21,012Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,897 shares; 2024Q4: 268,033 shares; 2025Q1: 266,218 shares; 2025Q2: 279,840 shares; 2025Q3: 262,314 shares 262,314$57.6M3.57%-17,526Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,233 shares; 2024Q4: 65,693 shares; 2025Q1: 66,871 shares; 2025Q2: 63,803 shares; 2025Q3: 58,221 shares 58,221$42.8M2.65%-5,582Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,364 shares; 2024Q4: 109,427 shares; 2025Q1: 101,659 shares; 2025Q2: 110,016 shares; 2025Q3: 112,817 shares 112,817$37.2M2.31%+2,801Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,687 shares; 2024Q4: 67,292 shares; 2025Q1: 63,748 shares; 2025Q2: 91,428 shares; 2025Q3: 91,279 shares 91,279$28.8M1.78%-149Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,849 shares; 2024Q4: 46,388 shares; 2025Q1: 34,936 shares; 2025Q2: 45,152 shares; 2025Q3: 48,201 shares 48,201$21.4M1.33%+3,049Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,893 shares; 2024Q4: 196,763 shares; 2025Q1: 207,642 shares; 2025Q2: 217,077 shares; 2025Q3: 210,678 shares 210,678$21.4M1.33%-6,399Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,382 shares; 2024Q4: 24,787 shares; 2025Q1: 29,558 shares; 2025Q2: 31,143 shares; 2025Q3: 29,639 shares 29,639$16.9M1.04%-1,504Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: 27,252 shares; 2025Q1: 25,333 shares; 2025Q2: 23,322 shares; 2025Q3: 23,812 shares 23,812$16.3M1.01%+490Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,442 shares; 2024Q4: 22,256 shares; 2025Q1: 20,042 shares; 2025Q2: 19,658 shares; 2025Q3: 19,658 shares 19,658$15.7M0.97%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,447 shares; 2025Q1: 2,707 shares; 2025Q2: 2,660 shares; 2025Q3: 2,770 shares 2,770$15M0.93%+110Timeline
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: 10,888 shares; 2025Q1: 80,159 shares; 2025Q2: 79,781 shares; 2025Q3: 99,489 shares 99,489$14.5M0.9%+19,708Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 34,255 shares; 2025Q1: 32,666 shares; 2025Q2: 40,961 shares; 2025Q3: 52,514 shares 52,514$14.2M0.88%+11,553Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 43,997 shares; 2025Q1: 39,822 shares; 2025Q2: 45,916 shares; 2025Q3: 40,798 shares 40,798$13.9M0.86%-5,118Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,730 shares; 2024Q4: 88,961 shares; 2025Q1: 84,811 shares; 2025Q2: 75,991 shares; 2025Q3: 75,991 shares 75,991$13.5M0.84%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,626 shares; 2024Q4: 194,178 shares; 2025Q1: 184,291 shares; 2025Q2: 189,491 shares; 2025Q3: 190,636 shares 190,636$13M0.81%+1,145Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 16,831 shares; 2025Q1: 16,212 shares; 2025Q2: 11,630 shares; 2025Q3: 10,381 shares 10,381$12.4M0.77%-1,249Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,522 shares; 2025Q1: 14,852 shares; 2025Q2: 15,866 shares; 2025Q3: 16,146 shares 16,146$11.6M0.72%+280Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,399 shares; 2024Q4: 71,159 shares; 2025Q1: 67,673 shares; 2025Q2: 67,221 shares; 2025Q3: 67,527 shares 67,527$11.2M0.7%+306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,501 shares; 2024Q4: 61,641 shares; 2025Q1: 53,364 shares; 2025Q2: 47,473 shares; 2025Q3: 45,804 shares 45,804$11.2M0.69%-1,669Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,542 shares; 2024Q4: 70,566 shares; 2025Q1: 57,820 shares; 2025Q2: 57,820 shares; 2025Q3: 88,432 shares 88,432$10.9M0.68%+30,612Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 13,797 shares; 2025Q1: 13,122 shares; 2025Q2: 12,635 shares; 2025Q3: 13,632 shares 13,632$10.7M0.66%+997Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 14,530 shares; 2025Q1: 19,508 shares; 2025Q2: 19,083 shares; 2025Q3: 30,156 shares 30,156$10.6M0.66%+11,073Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,744 shares; 2024Q4: 123,235 shares; 2025Q1: 117,323 shares; 2025Q2: 120,576 shares; 2025Q3: 122,065 shares 122,065$10.2M0.63%+1,489Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 1,351 shares; 2025Q1: 1,085 shares; 2025Q2: 8,344 shares; 2025Q3: 9,276 shares 9,276$10M0.62%+932Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 26,241 shares; 2025Q1: 71,975 shares; 2025Q2: 88,588 shares; 2025Q3: 64,794 shares 64,794$9.96M0.62%-23,794Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,332 shares; 2024Q4: 175,102 shares; 2025Q1: 165,087 shares; 2025Q2: 301,787 shares; 2025Q3: 301,787 shares 301,787$9.84M0.61%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,387 shares; 2024Q4: 21,593 shares; 2025Q1: 20,289 shares; 2025Q2: 35,947 shares; 2025Q3: 28,076 shares 28,076$9.69M0.6%-7,871Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,849 shares; 2024Q4: 80,298 shares; 2025Q1: 84,433 shares; 2025Q2: 86,460 shares; 2025Q3: 86,460 shares 86,460$9.6M0.59%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 39,912 shares 39,912$9.43M0.58%+39,388Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,566 shares; 2024Q4: 37,469 shares; 2025Q1: 36,588 shares; 2025Q2: 36,979 shares; 2025Q3: 36,979 shares 36,979$9.29M0.58%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,633 shares; 2024Q4: 42,864 shares; 2025Q1: 45,955 shares; 2025Q2: 46,737 shares; 2025Q3: 48,089 shares 48,089$8.92M0.55%+1,352Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 33,420 shares; 2025Q1: 41,930 shares; 2025Q2: 44,185 shares; 2025Q3: 31,828 shares 31,828$8.89M0.55%-12,357Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,248 shares; 2024Q4: 112,409 shares; 2025Q1: 134,111 shares; 2025Q2: 135,754 shares; 2025Q3: 120,445 shares 120,445$8.57M0.53%-15,309Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 44,767 shares; 2025Q1: 40,986 shares; 2025Q2: 44,360 shares; 2025Q3: 43,068 shares 43,068$8.45M0.52%-1,292Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,855 shares; 2024Q4: 35,251 shares; 2025Q1: 47,825 shares; 2025Q2: 45,695 shares; 2025Q3: 42,863 shares 42,863$8.28M0.51%-2,832Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,602 shares; 2024Q4: 82,512 shares; 2025Q1: 78,491 shares; 2025Q2: 75,761 shares; 2025Q3: 71,588 shares 71,588$8.2M0.51%-4,173Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,212 shares; 2024Q4: 28,014 shares; 2025Q1: 27,247 shares; 2025Q2: 26,702 shares; 2025Q3: 27,598 shares 27,598$8.1M0.5%+896Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,363 shares; 2024Q4: 29,914 shares; 2025Q1: 29,002 shares; 2025Q2: 28,240 shares; 2025Q3: 28,240 shares 28,240$7.97M0.49%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,463 shares; 2024Q4: 283,289 shares; 2025Q1: 227,206 shares; 2025Q2: 132,269 shares; 2025Q3: 153,331 shares 153,331$7.91M0.49%+21,062Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 12,990 shares; 2025Q1: 11,363 shares; 2025Q2: 10,223 shares; 2025Q3: 10,191 shares 10,191$7.87M0.49%-32Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 22,309 shares; 2025Q1: 22,255 shares; 2025Q2: 29,359 shares; 2025Q3: 26,118 shares 26,118$7.86M0.49%-3,241Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,493 shares; 2024Q4: 30,830 shares; 2025Q1: 44,893 shares; 2025Q2: 42,253 shares; 2025Q3: 41,809 shares 41,809$7.85M0.49%-444Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,874 shares; 2024Q4: 26,046 shares; 2025Q1: 17,836 shares; 2025Q2: 14,576 shares; 2025Q3: 10,192 shares 10,192$7.78M0.48%-4,384Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 15,707 shares; 2025Q1: 15,467 shares; 2025Q2: 43,079 shares; 2025Q3: 34,999 shares 34,999$7.44M0.46%-8,080Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,312 shares; 2024Q4: 34,163 shares; 2025Q1: 24,992 shares; 2025Q2: 58,062 shares; 2025Q3: 45,151 shares 45,151$7.3M0.45%-12,911Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,754 shares; 2024Q4: 56,916 shares; 2025Q1: 53,968 shares; 2025Q2: 46,393 shares; 2025Q3: 110,860 shares 110,860$7.18M0.44%+64,467Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,608 shares; 2024Q4: 443,453 shares; 2025Q1: 443,453 shares; 2025Q2: 412,070 shares; 2025Q3: 306,262 shares 306,262$7.15M0.44%-105,808Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,414 shares; 2024Q4: 127,125 shares; 2025Q1: 107,932 shares; 2025Q2: 100,922 shares; 2025Q3: 100,922 shares 100,922$7.06M0.44%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 32,997 shares; 2025Q1: 23,854 shares; 2025Q2: 30,754 shares; 2025Q3: 38,663 shares 38,663$7.05M0.44%+7,909Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 43,173 shares; 2025Q1: 158,703 shares; 2025Q2: 157,882 shares; 2025Q3: 155,329 shares 155,329$7.01M0.43%-2,553Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,125 shares; 2024Q4: 47,835 shares; 2025Q1: 43,824 shares; 2025Q2: 57,806 shares; 2025Q3: 44,871 shares 44,871$6.82M0.42%-12,935Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,752 shares; 2024Q4: 76,222 shares; 2025Q1: 74,012 shares; 2025Q2: 74,012 shares; 2025Q3: 74,012 shares 74,012$6.73M0.42%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,198 shares; 2024Q4: 102,671 shares; 2025Q1: 190,608 shares; 2025Q2: 226,030 shares; 2025Q3: 262,876 shares 262,876$6.7M0.42%+36,846Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,559 shares; 2024Q4: 72,815 shares; 2025Q1: 60,973 shares; 2025Q2: 60,973 shares; 2025Q3: 60,973 shares 60,973$6.64M0.41%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,796 shares; 2024Q4: 45,516 shares; 2025Q1: 43,121 shares; 2025Q2: 41,065 shares; 2025Q3: 45,104 shares 45,104$6.36M0.39%+4,039Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,712 shares; 2024Q4: 202,857 shares; 2025Q1: 88,192 shares; 2025Q2: 92,406 shares; 2025Q3: 94,615 shares 94,615$6.27M0.39%+2,209Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 13,273 shares; 2025Q1: 6,401 shares; 2025Q2: 12,812 shares; 2025Q3: 41,332 shares 41,332$6.24M0.39%+28,520Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 22,466 shares; 2025Q1: 21,743 shares; 2025Q2: 23,639 shares; 2025Q3: 23,639 shares 23,639$6.16M0.38%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 21,895 shares; 2025Q1: 19,644 shares; 2025Q2: 19,644 shares; 2025Q3: 19,644 shares 19,644$6.14M0.38%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: 41,287 shares; 2025Q1: 36,246 shares; 2025Q2: 25,104 shares; 2025Q3: 59,442 shares 59,442$6.13M0.38%+34,338Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,528 shares; 2024Q4: 122,978 shares; 2025Q1: 84,516 shares; 2025Q2: 106,760 shares; 2025Q3: 75,447 shares 75,447$6.03M0.37%-31,313Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 10,734 shares; 2025Q3: 10,734 shares 10,734$5.87M0.36%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 28,463 shares; 2025Q1: 12,242 shares; 2025Q2: 12,450 shares; 2025Q3: 20,724 shares 20,724$5.83M0.36%+8,274Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,670 shares; 2025Q1: 1,468 shares; 2025Q2: 1,489 shares; 2025Q3: 22,059 shares 22,059$5.72M0.35%+20,570Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,901 shares; 2024Q4: 37,904 shares; 2025Q1: 47,523 shares; 2025Q2: 47,523 shares; 2025Q3: 47,523 shares 47,523$5.63M0.35%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,510 shares; 2024Q4: 50,844 shares; 2025Q1: 39,191 shares; 2025Q2: 36,365 shares; 2025Q3: 32,551 shares 32,551$5.48M0.34%-3,814Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,008 shares; 2024Q4: 54,173 shares; 2025Q1: 47,175 shares; 2025Q2: 47,175 shares; 2025Q3: 47,175 shares 47,175$5.47M0.34%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,324 shares; 2024Q4: 87,101 shares; 2025Q1: 78,711 shares; 2025Q2: 78,711 shares; 2025Q3: 76,534 shares 76,534$5.44M0.34%-2,177Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,533 shares; 2024Q4: 35,208 shares; 2025Q1: 34,610 shares; 2025Q2: 38,957 shares; 2025Q3: 43,324 shares 43,324$5.39M0.33%+4,367Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,850 shares; 2024Q4: 105,120 shares; 2025Q1: 76,925 shares; 2025Q2: 85,129 shares; 2025Q3: 85,129 shares 85,129$5.37M0.33%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,770 shares; 2024Q4: 142,801 shares; 2025Q1: 135,821 shares; 2025Q2: 157,727 shares; 2025Q3: 136,521 shares 136,521$5.35M0.33%-21,206Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 555 shares; 2025Q2: 9,595 shares; 2025Q3: 9,386 shares 9,386$5.33M0.33%-209Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,608 shares; 2024Q4: 36,918 shares; 2025Q1: 33,137 shares; 2025Q2: 33,765 shares; 2025Q3: 33,765 shares 33,765$5.32M0.33%0Timeline
LLOEWS 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: 51,826 shares; 2025Q3: 51,826 shares 51,826$5.2M0.32%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,134 shares; 2024Q4: 29,284 shares; 2025Q1: 54,797 shares; 2025Q2: 43,659 shares; 2025Q3: 68,840 shares 68,840$5.2M0.32%+25,181Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,496 shares; 2024Q4: 74,320 shares; 2025Q1: 44,087 shares; 2025Q2: 136,181 shares; 2025Q3: 154,689 shares 154,689$5.19M0.32%+18,508Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 10,277 shares; 2025Q3: 10,277 shares 10,277$5.17M0.32%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 19,159 shares; 2025Q1: 18,527 shares; 2025Q2: 18,527 shares; 2025Q3: 18,527 shares 18,527$5.07M0.31%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 7,532 shares; 2025Q2: 14,635 shares; 2025Q3: 14,635 shares 14,635$5.07M0.31%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 26,310 shares; 2025Q1: 18,631 shares; 2025Q2: 18,394 shares; 2025Q3: 13,690 shares 13,690$5.06M0.31%-4,704Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 179 shares; 2025Q1: 17,306 shares; 2025Q2: 17,306 shares; 2025Q3: 17,306 shares 17,306$4.97M0.31%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,291 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 48,199 shares 48,199$4.95M0.31%+47,341Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,159 shares; 2024Q4: 44,500 shares; 2025Q1: 43,994 shares; 2025Q2: 43,994 shares; 2025Q3: 43,994 shares 43,994$4.91M0.3%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,888 shares; 2024Q4: 28,783 shares; 2025Q1: 28,783 shares; 2025Q2: 30,277 shares; 2025Q3: 33,461 shares 33,461$4.74M0.29%+3,184Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,767 shares; 2025Q1: 8,767 shares; 2025Q2: 3,000 shares; 2025Q3: 9,413 shares 9,413$4.49M0.28%+6,413Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 157,865 shares; 2025Q3: 157,865 shares 157,865$4.48M0.28%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 2,151 shares; 2025Q1: 1,908 shares; 2025Q2: 1,912 shares; 2025Q3: 1,883 shares 1,883$4.4M0.27%-29Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,095 shares; 2024Q4: 35,767 shares; 2025Q1: 35,476 shares; 2025Q2: 35,476 shares; 2025Q3: 35,476 shares 35,476$4.35M0.27%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,341 shares; 2025Q1: 2,713 shares; 2025Q2: 3,114 shares; 2025Q3: 8,687 shares 8,687$4.21M0.26%+5,573Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,040 shares; 2024Q4: 63,018 shares; 2025Q1: 110,999 shares; 2025Q2: 96,443 shares; 2025Q3: 44,128 shares 44,128$4.21M0.26%-52,315Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 419 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 523 shares 523$4.2M0.26%0Timeline
SYYSYSCO 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: 50,254 shares; 2025Q3: 50,254 shares 50,254$4.14M0.26%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 24,486 shares; 2025Q1: 24,233 shares; 2025Q2: 24,204 shares; 2025Q3: 24,464 shares 24,464$4.08M0.25%+260Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,736 shares; 2024Q4: 25,649 shares; 2025Q1: 23,983 shares; 2025Q2: 22,999 shares; 2025Q3: 22,999 shares 22,999$3.98M0.25%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 4,230 shares; 2025Q1: 11,719 shares; 2025Q2: 12,390 shares; 2025Q3: 17,475 shares 17,475$3.94M0.24%+5,085Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,011 shares; 2024Q4: 70,330 shares; 2025Q1: 79,781 shares; 2025Q2: 79,706 shares; 2025Q3: 78,170 shares 78,170$3.94M0.24%-1,536Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 9,050 shares; 2025Q1: 7,332 shares; 2025Q2: 6,577 shares; 2025Q3: 23,086 shares 23,086$3.86M0.24%+16,509Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,978 shares; 2024Q4: 57,241 shares; 2025Q1: 55,211 shares; 2025Q2: 52,201 shares; 2025Q3: 52,201 shares 52,201$3.81M0.24%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,609 shares; 2025Q1: 3,385 shares; 2025Q2: 46,790 shares; 2025Q3: 56,569 shares 56,569$3.79M0.24%+9,779Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,959 shares; 2024Q4: 133,275 shares; 2025Q1: 131,761 shares; 2025Q2: 133,380 shares; 2025Q3: 135,486 shares 135,486$3.69M0.23%+2,106Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,159 shares; 2024Q4: 141,044 shares; 2025Q1: 136,042 shares; 2025Q2: 125,557 shares; 2025Q3: 125,557 shares 125,557$3.68M0.23%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,699 shares; 2024Q4: 20,246 shares; 2025Q1: 61,838 shares; 2025Q2: 79,588 shares; 2025Q3: 44,801 shares 44,801$3.61M0.22%-34,787Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,504 shares; 2025Q1: 4,407 shares; 2025Q2: 2,834 shares; 2025Q3: 37,507 shares 37,507$3.57M0.22%+34,673Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 6,285 shares; 2025Q2: 16,672 shares; 2025Q3: 13,110 shares 13,110$3.57M0.22%-3,562Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,006 shares; 2024Q4: 24,275 shares; 2025Q1: 22,400 shares; 2025Q2: 22,233 shares; 2025Q3: 18,509 shares 18,509$3.56M0.22%-3,724Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 10,014 shares; 2025Q1: 10,535 shares; 2025Q2: 13,946 shares; 2025Q3: 14,948 shares 14,948$3.54M0.22%+1,002Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,563 shares; 2024Q4: 118,493 shares; 2025Q1: 114,291 shares; 2025Q2: 106,022 shares; 2025Q3: 106,022 shares 106,022$3.53M0.22%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,240 shares; 2024Q4: 34,121 shares; 2025Q1: 12,216 shares; 2025Q2: 19,095 shares; 2025Q3: 17,133 shares 17,133$3.46M0.21%-1,962Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 32,427 shares; 2025Q1: 50,660 shares; 2025Q2: 42,141 shares; 2025Q3: 47,464 shares 47,464$3.43M0.21%+5,323Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,553 shares; 2025Q1: 130,166 shares; 2025Q2: 178,189 shares; 2025Q3: 178,189 shares 178,189$3.41M0.21%0Timeline
NEMNEWMONT 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: 38,813 shares; 2025Q3: 38,813 shares 38,813$3.27M0.2%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 31,130 shares; 2025Q1: 30,702 shares; 2025Q2: 30,623 shares; 2025Q3: 30,587 shares 30,587$3.21M0.2%-36Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,248 shares; 2024Q4: 19,185 shares; 2025Q1: 15,715 shares; 2025Q2: 13,944 shares; 2025Q3: 13,841 shares 13,841$3.2M0.2%-103Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,465 shares 5,465$3.2M0.2%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 1,433 shares; 2025Q1: 1,138 shares; 2025Q2: 3,523 shares; 2025Q3: 6,397 shares 6,397$3.14M0.19%+2,874Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 15,815 shares; 2025Q1: 15,437 shares; 2025Q2: 9,171 shares; 2025Q3: 9,513 shares 9,513$3.13M0.19%+342Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 4,784 shares; 2025Q1: 1,722 shares; 2025Q2: 980 shares; 2025Q3: 9,986 shares 9,986$2.99M0.19%+9,006Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 15,881 shares; 2025Q1: 13,016 shares; 2025Q2: 27,842 shares; 2025Q3: 22,019 shares 22,019$2.95M0.18%-5,823Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 17,277 shares; 2025Q1: 36,745 shares; 2025Q2: 19,928 shares; 2025Q3: 20,043 shares 20,043$2.78M0.17%+115Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,639 shares; 2024Q4: 65,814 shares; 2025Q1: 62,849 shares; 2025Q2: 65,683 shares; 2025Q3: 65,683 shares 65,683$2.7M0.17%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,275 shares; 2024Q4: 520,006 shares; 2025Q1: 560,056 shares; 2025Q2: 236,185 shares; 2025Q3: 205,241 shares 205,241$2.66M0.16%-30,944Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,688 shares; 2025Q1: 11,175 shares; 2025Q2: 11,175 shares; 2025Q3: 11,175 shares 11,175$2.66M0.16%0Timeline
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: 82,795 shares; 2025Q1: 9,984 shares; 2025Q2: 15,953 shares; 2025Q3: 19,805 shares 19,805$2.65M0.16%+3,852Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,049 shares; 2025Q1: 16,192 shares; 2025Q2: 16,138 shares; 2025Q3: 16,291 shares 16,291$2.64M0.16%+153Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 11,282 shares; 2025Q1: 10,440 shares; 2025Q2: 9,780 shares; 2025Q3: 9,780 shares 9,780$2.62M0.16%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,520 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 17,906 shares 17,906$2.55M0.16%+16,790Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,610 shares; 2024Q4: 7,448 shares; 2025Q1: 12,788 shares; 2025Q2: 6,377 shares; 2025Q3: 6,135 shares 6,135$2.49M0.15%-242Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,516 shares; 2024Q4: 43,290 shares; 2025Q1: 21,987 shares; 2025Q2: 22,093 shares; 2025Q3: 24,965 shares 24,965$2.45M0.15%+2,872Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 15,769 shares; 2025Q1: 15,769 shares; 2025Q2: 15,769 shares; 2025Q3: 35,667 shares 35,667$2.4M0.15%+19,898Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 17,264 shares; 2025Q1: 17,218 shares; 2025Q2: 18,868 shares; 2025Q3: 18,781 shares 18,781$2.32M0.14%-87Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 6,359 shares; 2025Q1: 6,990 shares; 2025Q2: 5,275 shares; 2025Q3: 4,687 shares 4,687$2.31M0.14%-588Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,936 shares; 2024Q4: 139,454 shares; 2025Q1: 134,508 shares; 2025Q2: 123,861 shares; 2025Q3: 123,861 shares 123,861$2.31M0.14%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 924 shares; 2025Q1: 14,477 shares; 2025Q2: 19,382 shares; 2025Q3: 10,701 shares 10,701$2.29M0.14%-8,681Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 4,102 shares; 2025Q1: 7,079 shares; 2025Q2: 4,262 shares; 2025Q3: 3,718 shares 3,718$2.29M0.14%-544Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 14,770 shares; 2025Q1: 12,541 shares; 2025Q2: 11,135 shares; 2025Q3: 11,135 shares 11,135$2.27M0.14%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 14,081 shares 14,081$2.27M0.14%+9,881Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 15,988 shares; 2025Q1: 11,410 shares; 2025Q2: 3,531 shares; 2025Q3: 19,603 shares 19,603$2.21M0.14%+16,072Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 22,437 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 23,155 shares 23,155$2.19M0.14%+20,385Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,772 shares; 2024Q4: 15,978 shares; 2025Q1: 10,436 shares; 2025Q2: 15,518 shares; 2025Q3: 15,426 shares 15,426$2.17M0.13%-92Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,420 shares 12,420$2.16M0.13%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 30,828 shares; 2025Q1: 29,558 shares; 2025Q2: 35,239 shares; 2025Q3: 35,239 shares 35,239$2.14M0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,053 shares; 2025Q1: 3,497 shares; 2025Q2: 3,706 shares; 2025Q3: 16,116 shares 16,116$2.11M0.13%+12,410Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,826 shares; 2024Q4: 23,870 shares; 2025Q1: 17,383 shares; 2025Q2: 18,427 shares; 2025Q3: 18,321 shares 18,321$2.1M0.13%-106Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,564 shares; 2025Q1: not reported; 2025Q2: 2,495 shares; 2025Q3: 14,595 shares 14,595$2.09M0.13%+12,100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,524 shares; 2024Q4: 37,709 shares; 2025Q1: 46,310 shares; 2025Q2: 44,525 shares; 2025Q3: 12,974 shares 12,974$2.06M0.13%-31,551Timeline
EGPEASTGROUP PPTYS 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: 6,263 shares; 2025Q2: 7,988 shares; 2025Q3: 12,136 shares 12,136$2.05M0.13%+4,148Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,671 shares; 2025Q1: 6,081 shares; 2025Q2: 6,297 shares; 2025Q3: 4,366 shares 4,366$1.95M0.12%-1,931Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,045 shares; 2025Q2: 7,770 shares; 2025Q3: 6,549 shares 6,549$1.95M0.12%-1,221Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 46,060 shares; 2025Q1: 44,427 shares; 2025Q2: 41,213 shares; 2025Q3: 41,213 shares 41,213$1.92M0.12%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,788 shares; 2024Q4: 23,460 shares; 2025Q1: 28,014 shares; 2025Q2: 31,453 shares; 2025Q3: 31,453 shares 31,453$1.92M0.12%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 2,334 shares; 2025Q1: 3,629 shares; 2025Q2: 3,199 shares; 2025Q3: 2,061 shares 2,061$1.9M0.12%-1,138Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,205 shares; 2025Q1: 6,706 shares; 2025Q2: 18,456 shares; 2025Q3: 18,456 shares 18,456$1.88M0.12%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 8,343 shares; 2025Q1: 8,790 shares; 2025Q2: 4,882 shares; 2025Q3: 4,941 shares 4,941$1.86M0.12%+59Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 7,204 shares; 2025Q1: 5,691 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares 6,065$1.84M0.11%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,650 shares; 2024Q4: 58,978 shares; 2025Q1: 57,228 shares; 2025Q2: 45,651 shares; 2025Q3: 43,856 shares 43,856$1.84M0.11%-1,795Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 30,131 shares; 2025Q1: 24,009 shares; 2025Q2: 22,105 shares; 2025Q3: 21,935 shares 21,935$1.84M0.11%-170Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,398 shares; 2024Q4: 22,862 shares; 2025Q1: 21,712 shares; 2025Q2: 21,397 shares; 2025Q3: 20,379 shares 20,379$1.83M0.11%-1,018Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 1,426 shares; 2025Q2: 2,754 shares; 2025Q3: 9,557 shares 9,557$1.83M0.11%+6,803Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,548 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares 3,722$1.81M0.11%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,224 shares; 2024Q4: 41,784 shares; 2025Q1: 37,390 shares; 2025Q2: 37,009 shares; 2025Q3: 50,764 shares 50,764$1.81M0.11%+13,755Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907 shares; 2025Q2: 22,481 shares; 2025Q3: 17,747 shares 17,747$1.77M0.11%-4,734Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 11,904 shares; 2025Q1: 10,143 shares; 2025Q2: 9,701 shares; 2025Q3: 3,878 shares 3,878$1.77M0.11%-5,823Timeline
PWRQUANTA 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: not reported; 2025Q3: 4,257 shares 4,257$1.76M0.11%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 21,725 shares; 2025Q1: 28,456 shares; 2025Q2: 19,708 shares; 2025Q3: 13,116 shares 13,116$1.75M0.11%-6,592Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 25,124 shares; 2025Q1: 31,931 shares; 2025Q2: 31,931 shares; 2025Q3: 36,870 shares 36,870$1.66M0.1%+4,939Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,789 shares; 2025Q3: 21,704 shares 21,704$1.65M0.1%-1,085Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,040 shares; 2024Q4: 19,885 shares; 2025Q1: 10,785 shares; 2025Q2: 8,706 shares; 2025Q3: 14,857 shares 14,857$1.65M0.1%+6,151Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,427 shares; 2024Q4: 61,452 shares; 2025Q1: 59,273 shares; 2025Q2: 55,988 shares; 2025Q3: 55,988 shares 55,988$1.62M0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 41,365 shares; 2025Q1: 18,386 shares; 2025Q2: 12,692 shares; 2025Q3: 24,171 shares 24,171$1.6M0.1%+11,479Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,798 shares; 2024Q4: 25,857 shares; 2025Q1: 25,357 shares; 2025Q2: 18,423 shares; 2025Q3: 17,598 shares 17,598$1.58M0.1%-825Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,216 shares; 2025Q1: 1,224 shares; 2025Q2: 1,236 shares; 2025Q3: 12,899 shares 12,899$1.57M0.1%+11,663Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,965 shares; 2024Q4: 57,386 shares; 2025Q1: 55,644 shares; 2025Q2: 9,670 shares; 2025Q3: 7,513 shares 7,513$1.54M0.1%-2,157Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,300 shares; 2025Q1: 5,073 shares; 2025Q2: 28,059 shares; 2025Q3: 27,729 shares 27,729$1.51M0.09%-330Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 3,596 shares; 2025Q1: 3,558 shares; 2025Q2: 4,725 shares; 2025Q3: 5,276 shares 5,276$1.49M0.09%+551Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,540 shares; 2025Q1: 5,126 shares; 2025Q2: 7,487 shares; 2025Q3: 7,398 shares 7,398$1.49M0.09%-89Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,092 shares; 2024Q4: 58,304 shares; 2025Q1: 52,459 shares; 2025Q2: 52,321 shares; 2025Q3: 52,242 shares 52,242$1.48M0.09%-79Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 8,895 shares; 2025Q1: 8,895 shares; 2025Q2: 8,895 shares; 2025Q3: 10,319 shares 10,319$1.46M0.09%+1,424Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,276 shares; 2024Q4: 41,831 shares; 2025Q1: 37,553 shares; 2025Q2: 35,666 shares; 2025Q3: 35,666 shares 35,666$1.45M0.09%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,405 shares; 2024Q4: 39,271 shares; 2025Q1: 39,154 shares; 2025Q2: 38,991 shares; 2025Q3: 38,773 shares 38,773$1.44M0.09%-218Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,033 shares; 2024Q4: 26,571 shares; 2025Q1: 20,652 shares; 2025Q2: 17,432 shares; 2025Q3: 17,432 shares 17,432$1.44M0.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares 12,700$1.43M0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,964 shares; 2024Q4: 27,964 shares; 2025Q1: 22,841 shares; 2025Q2: 25,351 shares; 2025Q3: 31,850 shares 31,850$1.4M0.09%+6,499Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,952 shares; 2024Q4: 22,021 shares; 2025Q1: 18,496 shares; 2025Q2: 17,928 shares; 2025Q3: 14,471 shares 14,471$1.4M0.09%-3,457Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,093 shares; 2025Q1: 4,910 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares 4,180$1.39M0.09%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 12,016 shares; 2025Q1: 12,016 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares 13,621$1.37M0.08%0Timeline
LMTLOCKHEED MARTIN 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: 1,792 shares; 2025Q3: 2,703 shares 2,703$1.35M0.08%+911Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,045 shares; 2024Q4: 33,757 shares; 2025Q1: 29,292 shares; 2025Q2: 31,434 shares; 2025Q3: 21,283 shares 21,283$1.3M0.08%-10,151Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 13,671 shares; 2025Q1: 4,904 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares 5,196$1.28M0.08%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 4,650 shares 4,650$1.28M0.08%+4,503Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,634 shares; 2025Q1: 32,127 shares; 2025Q2: 42,460 shares; 2025Q3: 39,691 shares 39,691$1.28M0.08%-2,769Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 1,236 shares; 2025Q2: 5,263 shares; 2025Q3: 5,263 shares 5,263$1.27M0.08%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: 15,910 shares; 2025Q1: 12,818 shares; 2025Q2: 13,163 shares; 2025Q3: 12,784 shares 12,784$1.25M0.08%-379Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,682 shares; 2024Q4: 32,774 shares; 2025Q1: 31,612 shares; 2025Q2: 29,325 shares; 2025Q3: 29,325 shares 29,325$1.24M0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,858 shares; 2025Q1: 10,795 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares 4,707$1.16M0.07%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 6,504 shares; 2025Q1: 1,899 shares; 2025Q2: 684 shares; 2025Q3: 4,886 shares 4,886$1.15M0.07%+4,202Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: not reported; 2025Q1: 10,946 shares; 2025Q2: 11,476 shares; 2025Q3: 5,875 shares 5,875$1.15M0.07%-5,601Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,102 shares; 2025Q1: 6,092 shares; 2025Q2: 7,234 shares; 2025Q3: 7,318 shares 7,318$1.15M0.07%+84Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,108 shares; 2025Q3: 13,358 shares 13,358$1.13M0.07%-8,750Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,349 shares; 2024Q4: 55,669 shares; 2025Q1: 33,209 shares; 2025Q2: 33,187 shares; 2025Q3: 31,613 shares 31,613$1.12M0.07%-1,574Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,071 shares; 2025Q1: 3,357 shares; 2025Q2: 35,720 shares; 2025Q3: 20,003 shares 20,003$1.11M0.07%-15,717Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 10,439 shares; 2025Q1: 4,299 shares; 2025Q2: 4,232 shares; 2025Q3: 4,608 shares 4,608$1.1M0.07%+376Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,068 shares; 2025Q1: 8,780 shares; 2025Q2: 70,902 shares; 2025Q3: 73,080 shares 73,080$1.1M0.07%+2,178Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 17,052 shares; 2025Q3: 28,360 shares 28,360$1.06M0.07%+11,308Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 3,515 shares; 2025Q3: 3,756 shares 3,756$1.05M0.07%+241Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,987 shares; 2024Q4: 7,324 shares; 2025Q1: 5,819 shares; 2025Q2: 5,259 shares; 2025Q3: 5,259 shares 5,259$1.04M0.06%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,784 shares 9,784$1.04M0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,997 shares; 2024Q4: 7,531 shares; 2025Q1: 26,650 shares; 2025Q2: 10,945 shares; 2025Q3: 10,791 shares 10,791$1.02M0.06%-154Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 16,268 shares; 2025Q1: 24,126 shares; 2025Q2: 2,254 shares; 2025Q3: 28,815 shares 28,815$1.01M0.06%+26,561Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 10,254 shares; 2025Q1: 2,128 shares; 2025Q2: 2,048 shares; 2025Q3: 14,741 shares 14,741$994K0.06%+12,693Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,152 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 7,820 shares 7,820$991K0.06%+5,946Timeline
HHYATT HOTELS 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: 4,245 shares; 2025Q3: 6,977 shares 6,977$990K0.06%+2,732Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 20,210 shares; 2025Q1: 2,740 shares; 2025Q2: 3,857 shares; 2025Q3: 3,412 shares 3,412$984K0.06%-445Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 13,839 shares; 2025Q1: 10,342 shares; 2025Q2: 9,725 shares; 2025Q3: 8,520 shares 8,520$976K0.06%-1,205Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,282 shares; 2025Q1: 2,673 shares; 2025Q2: 2,745 shares; 2025Q3: 2,474 shares 2,474$969K0.06%-271Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 18,317 shares; 2025Q1: 16,623 shares; 2025Q2: 14,352 shares; 2025Q3: 13,759 shares 13,759$959K0.06%-593Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 38,169 shares; 2025Q1: 41,678 shares; 2025Q2: 28,347 shares; 2025Q3: 11,249 shares 11,249$952K0.06%-17,098Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,821 shares; 2024Q4: 9,997 shares; 2025Q1: not reported; 2025Q2: 1,063 shares; 2025Q3: 9,197 shares 9,197$951K0.06%+8,134Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,113 shares; 2024Q4: 21,896 shares; 2025Q1: 14,636 shares; 2025Q2: 12,577 shares; 2025Q3: 12,577 shares 12,577$948K0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 5,533 shares; 2025Q1: 12,460 shares; 2025Q2: 10,817 shares; 2025Q3: 7,203 shares 7,203$929K0.06%-3,614Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,095 shares; 2025Q2: 4,321 shares; 2025Q3: 4,321 shares 4,321$928K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 4,939 shares; 2025Q2: 11,639 shares; 2025Q3: 4,939 shares 4,939$907K0.06%-6,700Timeline
ESRTEMPIRE ST 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: not reported; 2025Q2: 59,410 shares; 2025Q3: 108,980 shares 108,980$835K0.05%+49,570Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 581 shares; 2025Q1: 562 shares; 2025Q2: 1,363 shares; 2025Q3: 2,437 shares 2,437$831K0.05%+1,074Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 11,811 shares; 2025Q1: 2,586 shares; 2025Q2: 2,387 shares; 2025Q3: 2,336 shares 2,336$821K0.05%-51Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 7,157 shares; 2025Q1: 10,656 shares; 2025Q2: 10,289 shares; 2025Q3: 4,962 shares 4,962$792K0.05%-5,327Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,867 shares; 2025Q1: 3,357 shares; 2025Q2: 3,462 shares; 2025Q3: 4,203 shares 4,203$787K0.05%+741Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 1,916 shares; 2025Q2: 1,916 shares; 2025Q3: 2,402 shares 2,402$763K0.05%+486Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 485 shares; 2025Q1: 471 shares; 2025Q2: 1,695 shares; 2025Q3: 2,161 shares 2,161$757K0.05%+466Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 18,727 shares; 2025Q1: 21,377 shares; 2025Q2: 6,479 shares; 2025Q3: 6,094 shares 6,094$740K0.05%-385Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: not reported; 2025Q3: 6,132 shares 6,132$736K0.05%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,377 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,614 shares 3,614$728K0.05%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,608 shares; 2024Q4: 27,782 shares; 2025Q1: 26,797 shares; 2025Q2: 24,859 shares; 2025Q3: 24,859 shares 24,859$722K0.04%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,269 shares; 2024Q4: 23,774 shares; 2025Q1: 5,383 shares; 2025Q2: 2,788 shares; 2025Q3: 30,503 shares 30,503$721K0.04%+27,715Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,822 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares 2,220$717K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 15,406 shares; 2025Q1: 12,563 shares; 2025Q2: 11,273 shares; 2025Q3: 11,153 shares 11,153$697K0.04%-120Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,830 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares 4,653$681K0.04%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,638 shares; 2025Q1: 1,409 shares; 2025Q2: 1,398 shares; 2025Q3: 1,428 shares 1,428$680K0.04%+30Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 7,476 shares; 2025Q1: 4,222 shares; 2025Q2: 3,881 shares; 2025Q3: 2,260 shares 2,260$679K0.04%-1,621Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,712 shares; 2025Q1: 3,028 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares 3,028$669K0.04%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,830 shares; 2025Q3: 21,724 shares 21,724$667K0.04%-106Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,341 shares; 2025Q1: 8,571 shares; 2025Q2: 8,754 shares; 2025Q3: 1,886 shares 1,886$653K0.04%-6,868Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 788 shares; 2025Q2: 853 shares; 2025Q3: 853 shares 853$647K0.04%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,234 shares; 2025Q1: 6,226 shares; 2025Q2: 6,309 shares; 2025Q3: 5,028 shares 5,028$645K0.04%-1,281Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 4,525 shares; 2025Q1: 4,088 shares; 2025Q2: 4,266 shares; 2025Q3: 4,798 shares 4,798$624K0.04%+532Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 10,460 shares; 2025Q1: 21,948 shares; 2025Q2: 8,869 shares; 2025Q3: 7,373 shares 7,373$620K0.04%-1,496Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 10,560 shares; 2025Q1: 5,073 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares 1,355$618K0.04%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,748 shares; 2024Q4: 101,997 shares; 2025Q1: 103,435 shares; 2025Q2: 93,862 shares; 2025Q3: 49,532 shares 49,532$606K0.04%-44,330Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,039 shares; 2024Q4: 80,111 shares; 2025Q1: 76,548 shares; 2025Q2: 19,103 shares; 2025Q3: 19,103 shares 19,103$600K0.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 1,030 shares; 2025Q1: 5,466 shares; 2025Q2: 930 shares; 2025Q3: 930 shares 930$594K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 5,244 shares; 2025Q1: 12,273 shares; 2025Q2: 12,273 shares; 2025Q3: 6,862 shares 6,862$573K0.04%-5,411Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 54,134 shares; 2025Q1: 41,321 shares; 2025Q2: 36,732 shares; 2025Q3: 3,664 shares 3,664$569K0.04%-33,068Timeline
NTNXNUTANIX 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: 5,200 shares; 2025Q3: 7,426 shares 7,426$552K0.03%+2,226Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,466 shares; 2024Q4: 14,466 shares; 2025Q1: 11,891 shares; 2025Q2: 10,014 shares; 2025Q3: 8,766 shares 8,766$533K0.03%-1,248Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,261 shares; 2024Q4: 35,253 shares; 2025Q1: 37,239 shares; 2025Q2: 35,731 shares; 2025Q3: 7,830 shares 7,830$525K0.03%-27,901Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,827 shares; 2025Q1: 1,856 shares; 2025Q2: 1,182 shares; 2025Q3: 2,118 shares 2,118$522K0.03%+936Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 115 shares; 2025Q2: 118 shares; 2025Q3: 118 shares 118$506K0.03%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,372 shares; 2024Q4: 60,437 shares; 2025Q1: 59,802 shares; 2025Q2: 7,892 shares; 2025Q3: 7,531 shares 7,531$497K0.03%-361Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,554 shares; 2025Q1: 8,178 shares; 2025Q2: 8,087 shares; 2025Q3: 7,258 shares 7,258$491K0.03%-829Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: not reported; 2025Q1: 604 shares; 2025Q2: 2,176 shares; 2025Q3: 2,140 shares 2,140$481K0.03%-36Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 1,114 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 1,952 shares 1,952$460K0.03%+1,017Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: 831 shares; 2025Q2: 815 shares; 2025Q3: 815 shares 815$458K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 332 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$453K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293 shares; 2025Q1: 278 shares; 2025Q2: 283 shares; 2025Q3: 465 shares 465$450K0.03%+182Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,942 shares; 2025Q1: 5,447 shares; 2025Q2: 5,239 shares; 2025Q3: 5,209 shares 5,209$436K0.03%-30Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 4,293 shares; 2025Q2: 8,586 shares; 2025Q3: 8,586 shares 8,586$421K0.03%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,664 shares; 2025Q1: 3,236 shares; 2025Q2: 2,996 shares; 2025Q3: 1,437 shares 1,437$415K0.03%-1,559Timeline
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: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares 449$413K0.03%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,288 shares; 2024Q4: 325,615 shares; 2025Q1: 259,535 shares; 2025Q2: 218,283 shares; 2025Q3: 25,302 shares 25,302$411K0.03%-192,981Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 2,058 shares; 2025Q1: 1,962 shares; 2025Q2: 1,869 shares; 2025Q3: 1,758 shares 1,758$400K0.02%-111Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 2,814 shares; 2025Q1: 2,697 shares; 2025Q2: 2,406 shares; 2025Q3: 2,303 shares 2,303$397K0.02%-103Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 2,665 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 2,298 shares 2,298$393K0.02%+323Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 1,026 shares; 2025Q1: 997 shares; 2025Q2: 988 shares; 2025Q3: 1,136 shares 1,136$392K0.02%+148Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,007 shares; 2024Q4: 39,962 shares; 2025Q1: 4,698 shares; 2025Q2: 4,698 shares; 2025Q3: 4,698 shares 4,698$385K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 12,795 shares; 2025Q1: 10,499 shares; 2025Q2: 7,973 shares; 2025Q3: 7,973 shares 7,973$385K0.02%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 4,046 shares; 2025Q1: 4,394 shares; 2025Q2: 2,110 shares; 2025Q3: 815 shares 815$381K0.02%-1,295Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,161 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares 2,161$378K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 2,562 shares; 2025Q1: 2,439 shares; 2025Q2: 2,521 shares; 2025Q3: 2,205 shares 2,205$375K0.02%-316Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 2,373 shares; 2025Q3: 2,214 shares 2,214$370K0.02%-159Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: not reported; 2025Q1: 4,739 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares 4,739$369K0.02%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 1,069 shares; 2025Q1: 860 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares 1,087$367K0.02%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: 25,324 shares; 2025Q1: 22,865 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares 1,587$364K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 1,369 shares; 2025Q1: 1,351 shares; 2025Q2: 1,369 shares; 2025Q3: 1,333 shares 1,333$364K0.02%-36Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 1,683 shares; 2025Q2: 1,983 shares; 2025Q3: 5,165 shares 5,165$354K0.02%+3,182Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 3,328 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares 3,856$353K0.02%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 20,090 shares; 2025Q1: 15,073 shares; 2025Q2: 13,797 shares; 2025Q3: 13,710 shares 13,710$350K0.02%-87Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 1,000 shares; 2025Q1: 6,393 shares; 2025Q2: 6,375 shares; 2025Q3: 1,153 shares 1,153$346K0.02%-5,222Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 688 shares 688$343K0.02%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,086 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares 1,338$337K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,079 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares 1,079$334K0.02%0Timeline
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: 6,802 shares; 2024Q4: 2,717 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares 2,398$334K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 22,725 shares; 2025Q1: 19,766 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares 1,210$331K0.02%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares 1,748$329K0.02%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,808 shares; 2025Q1: 3,778 shares; 2025Q2: 3,739 shares; 2025Q3: 3,683 shares 3,683$325K0.02%-56Timeline
DKSDICKS SPORTING GOODS 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: 976 shares; 2025Q2: 1,710 shares; 2025Q3: 1,435 shares 1,435$319K0.02%-275Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares 1,131$316K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 1,511 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares 1,649$308K0.02%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,206 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares 1,425$306K0.02%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,188 shares; 2024Q4: 52,011 shares; 2025Q1: 54,095 shares; 2025Q2: 6,554 shares; 2025Q3: 6,554 shares 6,554$295K0.02%0Timeline
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: 213 shares; 2025Q2: 257 shares; 2025Q3: 422 shares 422$295K0.02%+165Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 15,219 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares 2,210$295K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 5,641 shares; 2025Q1: 4,722 shares; 2025Q2: 3,748 shares; 2025Q3: 3,748 shares 3,748$292K0.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 926 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares 1,521$289K0.02%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,139 shares; 2025Q1: 2,710 shares; 2025Q2: 1,822 shares; 2025Q3: 1,487 shares 1,487$288K0.02%-335Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares 1,599$285K0.02%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,702 shares; 2024Q4: 34,595 shares; 2025Q1: 20,048 shares; 2025Q2: 26,360 shares; 2025Q3: 8,838 shares 8,838$284K0.02%-17,522Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,879 shares; 2025Q1: 2,390 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares 3,669$276K0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,902 shares; 2024Q4: 26,902 shares; 2025Q1: 29,456 shares; 2025Q2: 29,785 shares; 2025Q3: 3,360 shares 3,360$274K0.02%-26,425Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,870 shares; 2025Q1: 3,969 shares; 2025Q2: 3,969 shares; 2025Q3: 3,969 shares 3,969$267K0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 13,186 shares; 2025Q1: 9,469 shares; 2025Q2: 8,861 shares; 2025Q3: 950 shares 950$267K0.02%-7,911Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,901 shares; 2024Q4: 51,722 shares; 2025Q1: 67,067 shares; 2025Q2: 26,522 shares; 2025Q3: 6,746 shares 6,746$265K0.02%-19,776Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 3,501 shares; 2025Q1: not reported; 2025Q2: 13,980 shares; 2025Q3: 4,874 shares 4,874$264K0.02%-9,106Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares 1,557$264K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,676 shares; 2025Q1: 3,398 shares; 2025Q2: 3,398 shares; 2025Q3: 4,108 shares 4,108$264K0.02%+710Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,139 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares 2,139$264K0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,585 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 1,838 shares 1,838$257K0.02%-1,797Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,426 shares; 2024Q4: 32,135 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,934 shares 1,934$256K0.02%+772Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 11,649 shares; 2025Q1: 8,337 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares 2,824$253K0.02%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 338 shares; 2025Q2: 263 shares; 2025Q3: 263 shares 263$251K0.02%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,957 shares 4,957$240K0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,859 shares; 2025Q1: 5,747 shares; 2025Q2: 5,490 shares; 2025Q3: 6,170 shares 6,170$237K0.01%+680Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares 1,152$236K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,535 shares; 2025Q1: 1,270 shares; 2025Q2: 1,212 shares; 2025Q3: 1,183 shares 1,183$234K0.01%-29Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares 190$233K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,495 shares; 2025Q3: 6,594 shares 6,594$225K0.01%+3,099Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares 2,524$223K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 672 shares; 2025Q1: 780 shares; 2025Q2: 745 shares; 2025Q3: 593 shares 593$222K0.01%-152Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 628 shares; 2025Q1: 608 shares; 2025Q2: 587 shares; 2025Q3: 620 shares 620$221K0.01%+33Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 840 shares; 2025Q3: 840 shares 840$219K0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: 6,111 shares; 2025Q2: 3,877 shares; 2025Q3: 847 shares 847$215K0.01%-3,030Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 13,989 shares; 2025Q1: 4,284 shares; 2025Q2: 4,228 shares; 2025Q3: 1,530 shares 1,530$215K0.01%-2,698Timeline
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: 5,551 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 4,418 shares 4,418$212K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 218 shares 218$208K0.01%+55Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 3,209 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares 2,363$207K0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 6,356 shares; 2025Q2: 791 shares; 2025Q3: 791 shares 791$203K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,410 shares; 2024Q4: 126,982 shares; 2025Q1: 8,052 shares; 2025Q2: 8,052 shares; 2025Q3: 8,052 shares 8,052$200K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 19,758 shares; 2025Q1: 19,391 shares; 2025Q2: 6,137 shares; 2025Q3: 5,788 shares 5,788$199K0.01%-349Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,632 shares; 2024Q4: 25,721 shares; 2025Q1: 23,177 shares; 2025Q2: 23,578 shares; 2025Q3: 2,352 shares 2,352$198K0.01%-21,226Timeline
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: 1,883 shares; 2024Q4: 1,854 shares; 2025Q1: 1,562 shares; 2025Q2: 1,519 shares; 2025Q3: 1,473 shares 1,473$198K0.01%-46Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,397 shares; 2025Q1: 7,388 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares 4,184$191K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares 1,920$189K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,364 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares 2,826$189K0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 2,594 shares; 2025Q1: 2,552 shares; 2025Q2: 3,988 shares; 2025Q3: 3,288 shares 3,288$189K0.01%-700Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares 720$189K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 729 shares; 2025Q3: 729 shares 729$188K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,842 shares; 2024Q4: 39,678 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares 1,401$187K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 201 shares 201$186K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,809 shares; 2024Q4: 38,194 shares; 2025Q1: 38,194 shares; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares 1,786$185K0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,973 shares; 2024Q4: 41,173 shares; 2025Q1: 40,461 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares 2,742$185K0.01%0Timeline
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: 541 shares; 2025Q2: 292 shares; 2025Q3: 371 shares 371$185K0.01%+79Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,903 shares; 2024Q4: 55,598 shares; 2025Q1: 55,060 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares 2,234$183K0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 414 shares; 2025Q1: 1,535 shares; 2025Q2: 1,476 shares; 2025Q3: 1,043 shares 1,043$183K0.01%-433Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 2,945 shares; 2025Q1: 2,876 shares; 2025Q2: 4,444 shares; 2025Q3: 4,191 shares 4,191$180K0.01%-253Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,081 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares 1,275$179K0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 527 shares; 2025Q1: 694 shares; 2025Q2: 781 shares; 2025Q3: 786 shares 786$178K0.01%+5Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares 1,397$176K0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,210 shares 1,210$175K0.01%-83Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,111 shares; 2024Q4: 2,497 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares 2,085$174K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,404 shares; 2024Q4: 24,706 shares; 2025Q1: 24,122 shares; 2025Q2: 10,692 shares; 2025Q3: 403 shares 403$172K0.01%-10,289Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 9,817 shares; 2025Q1: 1,747 shares; 2025Q2: 1,674 shares; 2025Q3: 1,851 shares 1,851$170K0.01%+177Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 192 shares; 2025Q1: 229 shares; 2025Q2: 264 shares; 2025Q3: 318 shares 318$166K0.01%+54Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: 7,540 shares; 2025Q1: 293 shares; 2025Q2: 416 shares; 2025Q3: 389 shares 389$164K0.01%-27Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 18,504 shares; 2025Q1: 18,485 shares; 2025Q2: 873 shares; 2025Q3: 861 shares 861$164K0.01%-12Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 714 shares; 2025Q1: 747 shares; 2025Q2: 709 shares; 2025Q3: 663 shares 663$164K0.01%-46Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,559 shares; 2025Q1: 1,095 shares; 2025Q2: 1,529 shares; 2025Q3: 806 shares 806$162K0.01%-723Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,722 shares 1,722$161K0.01%+621Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 3,244 shares; 2025Q1: 3,244 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares 3,244$160K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 6,743 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$156K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares 504$155K0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,839 shares; 2025Q2: 1,961 shares; 2025Q3: 1,787 shares 1,787$154K0.01%-174Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,032 shares; 2025Q1: 5,893 shares; 2025Q2: 5,542 shares; 2025Q3: 5,347 shares 5,347$151K0.01%-195Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,118 shares; 2025Q2: 3,978 shares; 2025Q3: 3,838 shares 3,838$150K0.01%-140Timeline
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: 5,464 shares; 2024Q4: 5,250 shares; 2025Q1: 5,128 shares; 2025Q2: 4,879 shares; 2025Q3: 4,707 shares 4,707$150K0.01%-172Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,072 shares; 2025Q1: 1,038 shares; 2025Q2: 994 shares; 2025Q3: 959 shares 959$150K0.01%-35Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares 1,061$147K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 8,478 shares; 2025Q1: 8,478 shares; 2025Q2: 8,478 shares; 2025Q3: 8,478 shares 8,478$146K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 2,872 shares; 2025Q1: 11,287 shares; 2025Q2: 2,506 shares; 2025Q3: 2,671 shares 2,671$145K0.01%+165Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,053 shares 8,053$145K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 1,029 shares 1,029$144K0.01%-410Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 555 shares; 2025Q1: 96 shares; 2025Q2: 486 shares; 2025Q3: 96 shares 96$144K0.01%-390Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,297 shares; 2025Q1: 4,198 shares; 2025Q2: 3,969 shares; 2025Q3: 3,829 shares 3,829$143K0.01%-140Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares 290$142K0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares 1,593$134K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 960 shares; 2025Q1: 3,257 shares; 2025Q2: 3,071 shares; 2025Q3: 505 shares 505$133K0.01%-2,566Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,888 shares; 2025Q1: 2,888 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares 2,888$129K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,158 shares; 2025Q1: 1,035 shares; 2025Q2: 2,384 shares; 2025Q3: 488 shares 488$127K0.01%-1,896Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,522 shares; 2025Q1: 2,441 shares; 2025Q2: 2,502 shares; 2025Q3: 1,652 shares 1,652$127K0.01%-850Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 46,819 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares 2,052$126K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 1,254 shares; 2025Q1: 1,432 shares; 2025Q2: 1,404 shares; 2025Q3: 773 shares 773$123K0.01%-631Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353 shares; 2025Q3: 1,565 shares 1,565$123K0.01%+212Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,239 shares; 2025Q1: 5,239 shares; 2025Q2: 5,019 shares; 2025Q3: 4,917 shares 4,917$120K0.01%-102Timeline
COHRCOHERENT 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: 1,110 shares 1,110$120K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 534 shares 534$116K0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 882 shares; 2025Q1: 950 shares; 2025Q2: 909 shares; 2025Q3: 768 shares 768$110K0.01%-141Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 443 shares 443$109K0.01%+227Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,340 shares; 2024Q4: 41,233 shares; 2025Q1: 41,233 shares; 2025Q2: 1,285 shares; 2025Q3: 1,271 shares 1,271$105K0.01%-14Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520$105K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares 158$99.6K0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,313 shares; 2025Q1: 1,359 shares; 2025Q2: 1,320 shares; 2025Q3: 607 shares 607$99.2K0.01%-713Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,051 shares; 2025Q1: 1,755 shares; 2025Q2: 1,730 shares; 2025Q3: 727 shares 727$97.9K0.01%-1,003Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,110 shares; 2025Q1: 1,177 shares; 2025Q2: 1,128 shares; 2025Q3: 796 shares 796$96.5K0.01%-332Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares 2,094$96.4K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares 1,257$96.3K0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares 1,625$93.1K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares 562$87.3K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 1,225 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$87K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 4,259 shares; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares 4,259$83.2K0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares 970$80.6K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 826 shares; 2025Q2: 4,820 shares; 2025Q3: 826 shares 826$79.7K<0.01%-3,994Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares 40$76.5K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,287 shares; 2025Q3: 2,263 shares 2,263$76.1K<0.01%-24Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 23,820 shares; 2025Q1: 12,213 shares; 2025Q2: 6,855 shares; 2025Q3: 1,406 shares 1,406$74.7K<0.01%-5,449Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares 1,522$74.6K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,397 shares; 2024Q4: 4,138 shares; 2025Q1: 30,374 shares; 2025Q2: 18,449 shares; 2025Q3: 1,296 shares 1,296$73.5K<0.01%-17,153Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172 shares 1,172$72.9K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 442 shares 442$70.7K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,343 shares; 2024Q4: 20,243 shares; 2025Q1: 19,631 shares; 2025Q2: 19,631 shares; 2025Q3: 1,001 shares 1,001$70.5K<0.01%-18,630Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 5,833 shares; 2025Q1: 5,833 shares; 2025Q2: 5,833 shares; 2025Q3: 5,833 shares 5,833$69.8K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 2,998 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares 2,998$68.3K<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333 shares; 2025Q1: 322 shares; 2025Q2: 309 shares; 2025Q3: 290 shares 290$68.1K<0.01%-19Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,778 shares; 2025Q1: 1,783 shares; 2025Q2: 1,709 shares; 2025Q3: 1,690 shares 1,690$66.8K<0.01%-19Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,206 shares; 2024Q4: 14,046 shares; 2025Q1: 13,276 shares; 2025Q2: 156 shares; 2025Q3: 156 shares 156$65.9K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares 738$65.5K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 1,700 shares; 2025Q3: 210 shares 210$65.2K<0.01%-1,490Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 1,852 shares; 2025Q2: 1,766 shares; 2025Q3: 1,652 shares 1,652$65.2K<0.01%-114Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares 2,016$64.3K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,328 shares; 2025Q1: 934 shares; 2025Q2: 450 shares; 2025Q3: 446 shares 446$60.1K<0.01%-4Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares 437$59.2K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares 1,002$58.9K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,927 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares 2,841$55.1K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares 360$53.1K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,776 shares; 2025Q2: 2,776 shares; 2025Q3: 2,776 shares 2,776$51.9K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 398 shares; 2025Q1: 263 shares; 2025Q2: 2,246 shares; 2025Q3: 263 shares 263$50.1K<0.01%-1,983Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares 1,891$49.9K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 777 shares 777$46.4K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 733 shares; 2025Q3: 733 shares 733$43.8K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 101 shares; 2025Q3: 101 shares 101$43.6K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 511 shares 511$42.4K<0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 917 shares; 2025Q1: 895 shares; 2025Q2: 865 shares; 2025Q3: 182 shares 182$40.1K<0.01%-683Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 138 shares 138$39.8K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares 730$39.3K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,864 shares; 2024Q4: 43,909 shares; 2025Q1: 43,299 shares; 2025Q2: 38,066 shares; 2025Q3: 498 shares 498$37.7K<0.01%-37,568Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,068 shares; 2024Q4: 28,594 shares; 2025Q1: 75,053 shares; 2025Q2: 40,545 shares; 2025Q3: 4,812 shares 4,812$37.1K<0.01%-35,733Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares 1,054$35.9K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 582 shares; 2025Q2: 7,425 shares; 2025Q3: 582 shares 582$35.2K<0.01%-6,843Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares 1,461$33.5K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$30K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 733 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 296 shares 296$29.1K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S43,895$3.03Mshares
MNSTMONSTER BEVERAGE CORP NEW23,301$1.46Mshares
RDDTREDDIT INC8,571$1.29Mshares
NOCNORTHROP GRUMMAN CORP1,778$889Kshares
ILMNILLUMINA INC6,917$660Kshares
HALHALLIBURTON CO8,654$176Kshares
BBARRICK MNG CORP7,115$148Kshares
TELTE CONNECTIVITY PLC859$145Kshares
EPAMEPAM SYS INC812$144Kshares
ROKROCKWELL AUTOMATION INC427$142Kshares
CRBGCOREBRIDGE FINL INC2,851$101Kshares
HESS CORPHESS CORP579$80.2Kshares
DECKDECKERS OUTDOOR CORP778$80.2Kshares
ESTCELASTIC N V885$74.6Kshares
SGISOMNIGROUP INTERNATIONAL INC1,074$73.1Kshares
EVREVERCORE INC245$66.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-109452 superseded2025-11-12acceptance time not in the bulk data set
13F-HR/A 0001104659-25-111948 baserestatement2025-11-14acceptance time not in the bulk data set