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Zurcher Kantonalbank (Zurich Cantonalbank)

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13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $43,542,778,558 across 2,549 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-001007

Period
2025-09-30
Reported value
$43.5B
Holdings
2,549
Top 10 weight
35.47%
New
68
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+3,530,295$182M
TSLAadded+336,491$150M
ORCLadded+237,715$66.9M
CVSadded+876,443$66.1M
PANWadded+195,921$39.9M

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
UBSreduced-6,767,119-$277M
MSFTreduced-192,577-$99.7M
NVDAreduced-392,224-$73.2M
UNHreduced-199,658-$68.9M
MCDreduced-217,536-$66.1M

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 0000947871-25-001007, largest first. % of portfolio is the value over $43,542,778,558, 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: 14,257,364 shares; 2024Q4: 14,605,000 shares; 2025Q1: 15,103,510 shares; 2025Q2: 16,225,129 shares; 2025Q3: 15,832,905 shares 15,832,905$2.95B6.78%-392,224Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039,914 shares; 2024Q4: 8,363,902 shares; 2025Q1: 8,345,453 shares; 2025Q2: 9,174,813 shares; 2025Q3: 9,140,454 shares 9,140,454$2.33B5.35%-34,359Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092,957 shares; 2024Q4: 4,086,434 shares; 2025Q1: 4,234,725 shares; 2025Q2: 4,576,469 shares; 2025Q3: 4,383,892 shares 4,383,892$2.27B5.21%-192,577Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349,524 shares; 2024Q4: 51,379,092 shares; 2025Q1: 55,586,232 shares; 2025Q2: 59,561,637 shares; 2025Q3: 52,794,518 shares 52,794,518$2.16B4.95%-6,767,119Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627,556 shares; 2024Q4: 5,812,458 shares; 2025Q1: 6,205,775 shares; 2025Q2: 6,131,509 shares; 2025Q3: 5,868,928 shares 5,868,928$1.29B2.96%-262,581Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,621 shares; 2024Q4: 4,065,357 shares; 2025Q1: 4,163,717 shares; 2025Q2: 4,170,272 shares; 2025Q3: 4,227,032 shares 4,227,032$1.03B2.36%+56,760Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,312 shares; 2024Q4: 3,068,303 shares; 2025Q1: 2,978,696 shares; 2025Q2: 3,144,625 shares; 2025Q3: 3,062,425 shares 3,062,425$1.01B2.32%-82,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,281 shares; 2024Q4: 1,483,544 shares; 2025Q1: 1,690,203 shares; 2025Q2: 1,746,823 shares; 2025Q3: 2,083,314 shares 2,083,314$926M2.13%+336,491Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,672 shares; 2024Q4: 1,057,124 shares; 2025Q1: 1,100,401 shares; 2025Q2: 1,126,107 shares; 2025Q3: 1,084,925 shares 1,084,925$797M1.83%-41,182Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,602 shares; 2024Q4: 2,524,401 shares; 2025Q1: 3,159,325 shares; 2025Q2: 2,961,099 shares; 2025Q3: 2,809,004 shares 2,809,004$684M1.57%-152,095Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624,165 shares; 2024Q4: 8,930,870 shares; 2025Q1: 8,513,801 shares; 2025Q2: 9,142,139 shares; 2025Q3: 8,493,154 shares 8,493,154$633M1.45%-648,985Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,013 shares; 2024Q4: 1,743,468 shares; 2025Q1: 1,707,594 shares; 2025Q2: 1,644,216 shares; 2025Q3: 1,685,606 shares 1,685,606$532M1.22%+41,390Timeline
AMRZAMRIZE 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: 9,097,290 shares; 2025Q3: 9,518,018 shares 9,518,018$459M1.05%+420,728Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,482 shares; 2024Q4: 1,124,986 shares; 2025Q1: 1,237,141 shares; 2025Q2: 1,368,307 shares; 2025Q3: 1,286,013 shares 1,286,013$439M1.01%-82,294Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,199 shares; 2024Q4: 515,420 shares; 2025Q1: 541,868 shares; 2025Q2: 569,562 shares; 2025Q3: 548,339 shares 548,339$418M0.96%-21,223Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,100 shares; 2024Q4: 3,940,121 shares; 2025Q1: 3,961,778 shares; 2025Q2: 3,514,978 shares; 2025Q3: 7,045,273 shares 7,045,273$363M0.83%+3,530,295Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,850 shares; 2024Q4: 2,000,387 shares; 2025Q1: 2,186,941 shares; 2025Q2: 3,265,423 shares; 2025Q3: 3,284,688 shares 3,284,688$339M0.78%+19,265Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,262 shares; 2024Q4: 430,143 shares; 2025Q1: 482,993 shares; 2025Q2: 874,918 shares; 2025Q3: 1,112,633 shares 1,112,633$313M0.72%+237,715Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,730 shares; 2024Q4: 2,598,068 shares; 2025Q1: 2,601,917 shares; 2025Q2: 2,535,873 shares; 2025Q3: 2,727,701 shares 2,727,701$298M0.68%+191,828Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,373 shares; 2024Q4: 476,467 shares; 2025Q1: 466,590 shares; 2025Q2: 615,537 shares; 2025Q3: 704,251 shares 704,251$285M0.66%+88,714Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,699 shares; 2024Q4: 511,563 shares; 2025Q1: 562,630 shares; 2025Q2: 481,294 shares; 2025Q3: 498,871 shares 498,871$284M0.65%+17,577Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,528 shares; 2024Q4: 1,306,135 shares; 2025Q1: 1,310,482 shares; 2025Q2: 1,416,721 shares; 2025Q3: 1,383,802 shares 1,383,802$257M0.59%-32,919Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,855 shares; 2024Q4: 2,177,366 shares; 2025Q1: 2,222,210 shares; 2025Q2: 2,202,820 shares; 2025Q3: 2,154,837 shares 2,154,837$243M0.56%-47,983Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,740 shares; 2024Q4: 568,498 shares; 2025Q1: 614,462 shares; 2025Q2: 955,159 shares; 2025Q3: 928,888 shares 928,888$215M0.49%-26,271Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,846 shares; 2024Q4: 184,099 shares; 2025Q1: 198,392 shares; 2025Q2: 213,884 shares; 2025Q3: 214,218 shares 214,218$198M0.46%+334Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,015 shares; 2024Q4: 413,441 shares; 2025Q1: 394,241 shares; 2025Q2: 410,602 shares; 2025Q3: 416,204 shares 416,204$198M0.45%+5,602Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,500 shares; 2024Q4: 2,656,617 shares; 2025Q1: 3,312,029 shares; 2025Q2: 3,067,224 shares; 2025Q3: 2,782,731 shares 2,782,731$190M0.44%-284,493Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,979 shares; 2024Q4: 406,317 shares; 2025Q1: 464,326 shares; 2025Q2: 510,093 shares; 2025Q3: 505,404 shares 505,404$189M0.43%-4,689Timeline
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: 333,702 shares; 2025Q1: 650,011 shares; 2025Q2: 1,391,599 shares; 2025Q3: 1,289,778 shares 1,289,778$188M0.43%-101,821Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,780 shares; 2024Q4: 646,452 shares; 2025Q1: 502,797 shares; 2025Q2: 543,171 shares; 2025Q3: 615,111 shares 615,111$185M0.42%+71,940Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,700 shares; 2024Q4: 1,292,426 shares; 2025Q1: 1,319,998 shares; 2025Q2: 1,815,344 shares; 2025Q3: 1,866,282 shares 1,866,282$182M0.42%+50,938Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,782 shares; 2024Q4: 1,815,243 shares; 2025Q1: 1,823,560 shares; 2025Q2: 1,412,693 shares; 2025Q3: 1,157,841 shares 1,157,841$178M0.41%-254,852Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,235 shares; 2024Q4: 1,411,679 shares; 2025Q1: 1,519,333 shares; 2025Q2: 1,584,182 shares; 2025Q3: 1,593,867 shares 1,593,867$177M0.41%+9,685Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,633 shares; 2024Q4: 1,783,520 shares; 2025Q1: 1,730,946 shares; 2025Q2: 1,717,588 shares; 2025Q3: 1,611,874 shares 1,611,874$176M0.4%-105,714Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,626 shares; 2024Q4: 115,241 shares; 2025Q1: 124,900 shares; 2025Q2: 147,507 shares; 2025Q3: 145,574 shares 145,574$175M0.4%-1,933Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,797 shares; 2024Q4: 258,340 shares; 2025Q1: 469,871 shares; 2025Q2: 501,439 shares; 2025Q3: 488,647 shares 488,647$172M0.4%-12,792Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,366 shares; 2024Q4: 1,260,231 shares; 2025Q1: 1,285,077 shares; 2025Q2: 1,351,900 shares; 2025Q3: 1,390,269 shares 1,390,269$172M0.4%+38,369Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,704 shares; 2024Q4: 277,835 shares; 2025Q1: 288,416 shares; 2025Q2: 312,884 shares; 2025Q3: 332,632 shares 332,632$167M0.38%+19,748Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,849 shares; 2024Q4: 1,890,658 shares; 2025Q1: 1,926,916 shares; 2025Q2: 2,307,609 shares; 2025Q3: 2,431,395 shares 2,431,395$161M0.37%+123,786Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,426 shares; 2024Q4: 478,123 shares; 2025Q1: 444,904 shares; 2025Q2: 619,094 shares; 2025Q3: 671,348 shares 671,348$161M0.37%+52,254Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,150 shares; 2024Q4: 545,883 shares; 2025Q1: 569,592 shares; 2025Q2: 582,963 shares; 2025Q3: 563,760 shares 563,760$159M0.37%-19,203Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,880 shares; 2024Q4: 708,260 shares; 2025Q1: 830,760 shares; 2025Q2: 881,237 shares; 2025Q3: 662,793 shares 662,793$157M0.36%-218,444Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,411 shares; 2024Q4: 597,194 shares; 2025Q1: 624,137 shares; 2025Q2: 640,880 shares; 2025Q3: 441,222 shares 441,222$152M0.35%-199,658Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,144 shares; 2024Q4: 349,477 shares; 2025Q1: 384,710 shares; 2025Q2: 394,371 shares; 2025Q3: 388,311 shares 388,311$152M0.35%-6,060Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,959 shares; 2024Q4: 4,676,293 shares; 2025Q1: 4,919,224 shares; 2025Q2: 5,447,036 shares; 2025Q3: 5,176,778 shares 5,176,778$146M0.34%-270,258Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,880 shares; 2024Q4: 455,424 shares; 2025Q1: 556,178 shares; 2025Q2: 523,263 shares; 2025Q3: 525,337 shares 525,337$144M0.33%+2,074Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,748 shares; 2024Q4: 544,838 shares; 2025Q1: 690,785 shares; 2025Q2: 838,668 shares; 2025Q3: 795,030 shares 795,030$142M0.33%-43,638Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,842 shares; 2024Q4: 463,692 shares; 2025Q1: 480,035 shares; 2025Q2: 475,405 shares; 2025Q3: 671,326 shares 671,326$137M0.31%+195,921Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,696 shares; 2024Q4: 1,150,595 shares; 2025Q1: 1,264,471 shares; 2025Q2: 1,830,463 shares; 2025Q3: 1,626,921 shares 1,626,921$136M0.31%-203,542Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,494 shares; 2024Q4: 457,274 shares; 2025Q1: 720,140 shares; 2025Q2: 743,049 shares; 2025Q3: 741,190 shares 741,190$135M0.31%-1,859Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,059 shares; 2024Q4: 459,737 shares; 2025Q1: 1,347,759 shares; 2025Q2: 863,276 shares; 2025Q3: 1,176,003 shares 1,176,003$135M0.31%+312,727Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,957 shares; 2024Q4: 171,605 shares; 2025Q1: 134,449 shares; 2025Q2: 194,449 shares; 2025Q3: 194,525 shares 194,525$133M0.31%+76Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,459 shares; 2024Q4: 3,069,979 shares; 2025Q1: 3,155,676 shares; 2025Q2: 5,367,105 shares; 2025Q3: 3,891,868 shares 3,891,868$131M0.3%-1,475,237Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,186 shares; 2024Q4: 2,412,186 shares; 2025Q1: 2,412,186 shares; 2025Q2: 2,412,186 shares; 2025Q3: 2,412,186 shares 2,412,186$131M0.3%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,008 shares; 2024Q4: 399,728 shares; 2025Q1: 1,293,763 shares; 2025Q2: 1,465,782 shares; 2025Q3: 1,619,224 shares 1,619,224$129M0.3%+153,442Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,251 shares; 2024Q4: 915,775 shares; 2025Q1: 871,936 shares; 2025Q2: 891,467 shares; 2025Q3: 847,285 shares 847,285$128M0.29%-44,182Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,318 shares; 2024Q4: 348,221 shares; 2025Q1: 304,121 shares; 2025Q2: 250,495 shares; 2025Q3: 260,384 shares 260,384$127M0.29%+9,889Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 9,851 shares; 2025Q1: 10,402 shares; 2025Q2: 124,389 shares; 2025Q3: 152,141 shares 152,141$126M0.29%+27,752Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,709 shares; 2024Q4: 263,026 shares; 2025Q1: 275,378 shares; 2025Q2: 286,264 shares; 2025Q3: 260,356 shares 260,356$124M0.29%-25,908Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,939 shares; 2024Q4: 133,713 shares; 2025Q1: 137,800 shares; 2025Q2: 151,060 shares; 2025Q3: 153,588 shares 153,588$122M0.28%+2,528Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,145 shares; 2024Q4: 263,138 shares; 2025Q1: 316,752 shares; 2025Q2: 304,340 shares; 2025Q3: 294,025 shares 294,025$122M0.28%-10,315Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,275 shares; 2024Q4: 126,437 shares; 2025Q1: 105,985 shares; 2025Q2: 127,547 shares; 2025Q3: 130,890 shares 130,890$120M0.28%+3,343Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,695 shares; 2024Q4: 589,223 shares; 2025Q1: 561,669 shares; 2025Q2: 639,140 shares; 2025Q3: 762,503 shares 762,503$118M0.27%+123,363Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,240 shares; 2024Q4: 732,945 shares; 2025Q1: 794,165 shares; 2025Q2: 847,864 shares; 2025Q3: 860,900 shares 860,900$115M0.26%+13,036Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,832 shares; 2024Q4: 153,169 shares; 2025Q1: 113,786 shares; 2025Q2: 263,110 shares; 2025Q3: 272,155 shares 272,155$115M0.26%+9,045Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,291 shares; 2024Q4: 221,747 shares; 2025Q1: 226,478 shares; 2025Q2: 220,636 shares; 2025Q3: 235,127 shares 235,127$114M0.26%+14,491Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,628 shares; 2024Q4: 744,046 shares; 2025Q1: 768,361 shares; 2025Q2: 816,150 shares; 2025Q3: 888,110 shares 888,110$113M0.26%+71,960Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,194 shares; 2024Q4: 318,089 shares; 2025Q1: 283,672 shares; 2025Q2: 590,727 shares; 2025Q3: 1,467,170 shares 1,467,170$111M0.25%+876,443Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,371 shares; 2024Q4: 20,300 shares; 2025Q1: 20,812 shares; 2025Q2: 21,925 shares; 2025Q3: 20,432 shares 20,432$110M0.25%-1,493Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,505 shares; 2024Q4: 857,188 shares; 2025Q1: 782,561 shares; 2025Q2: 1,093,206 shares; 2025Q3: 1,120,627 shares 1,120,627$110M0.25%+27,421Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,520 shares; 2024Q4: 1,292,399 shares; 2025Q1: 997,476 shares; 2025Q2: 984,744 shares; 2025Q3: 1,048,287 shares 1,048,287$106M0.24%+63,543Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,547 shares; 2024Q4: 437,899 shares; 2025Q1: 409,608 shares; 2025Q2: 559,969 shares; 2025Q3: 342,433 shares 342,433$104M0.24%-217,536Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,554 shares; 2024Q4: 116,217 shares; 2025Q1: 118,519 shares; 2025Q2: 389,775 shares; 2025Q3: 422,024 shares 422,024$104M0.24%+32,249Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,993 shares; 2024Q4: 125,202 shares; 2025Q1: 185,293 shares; 2025Q2: 182,619 shares; 2025Q3: 165,494 shares 165,494$102M0.23%-17,125Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,039 shares; 2024Q4: 606,014 shares; 2025Q1: 592,174 shares; 2025Q2: 631,982 shares; 2025Q3: 628,609 shares 628,609$102M0.23%-3,373Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,482 shares; 2024Q4: 787,615 shares; 2025Q1: 822,999 shares; 2025Q2: 755,389 shares; 2025Q3: 1,201,925 shares 1,201,925$101M0.23%+446,536Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,660 shares; 2024Q4: 512,007 shares; 2025Q1: 652,777 shares; 2025Q2: 587,186 shares; 2025Q3: 408,159 shares 408,159$101M0.23%-179,027Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,764 shares; 2024Q4: 251,363 shares; 2025Q1: 247,982 shares; 2025Q2: 665,417 shares; 2025Q3: 588,686 shares 588,686$99.2M0.23%-76,731Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,079 shares; 2024Q4: 618,033 shares; 2025Q1: 686,735 shares; 2025Q2: 946,642 shares; 2025Q3: 1,015,297 shares 1,015,297$96.9M0.22%+68,655Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,188 shares; 2024Q4: 327,864 shares; 2025Q1: 330,315 shares; 2025Q2: 329,668 shares; 2025Q3: 288,835 shares 288,835$95.9M0.22%-40,833Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,480 shares; 2024Q4: 784,360 shares; 2025Q1: 801,868 shares; 2025Q2: 817,793 shares; 2025Q3: 832,689 shares 832,689$95.4M0.22%+14,896Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,633 shares; 2024Q4: 250,696 shares; 2025Q1: 287,714 shares; 2025Q2: 465,232 shares; 2025Q3: 443,782 shares 443,782$94.3M0.22%-21,450Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,541 shares; 2024Q4: 352,656 shares; 2025Q1: 421,095 shares; 2025Q2: 520,346 shares; 2025Q3: 452,482 shares 452,482$91.2M0.21%-67,864Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,421 shares; 2024Q4: 1,020,503 shares; 2025Q1: 994,125 shares; 2025Q2: 1,071,642 shares; 2025Q3: 1,081,697 shares 1,081,697$90.8M0.21%+10,055Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,271 shares; 2024Q4: 499,554 shares; 2025Q1: 520,617 shares; 2025Q2: 561,191 shares; 2025Q3: 567,358 shares 567,358$90.2M0.21%+6,167Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,538 shares; 2024Q4: 521,398 shares; 2025Q1: 548,921 shares; 2025Q2: 605,392 shares; 2025Q3: 609,389 shares 609,389$89.8M0.21%+3,997Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,680 shares; 2024Q4: 589,943 shares; 2025Q1: 594,411 shares; 2025Q2: 610,504 shares; 2025Q3: 633,527 shares 633,527$89M0.2%+23,023Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,071 shares; 2025Q1: 162,032 shares; 2025Q2: 1,135,279 shares; 2025Q3: 1,007,461 shares 1,007,461$86.9M0.2%-127,818Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,375 shares; 2024Q4: 494,441 shares; 2025Q1: 523,203 shares; 2025Q2: 565,784 shares; 2025Q3: 568,186 shares 568,186$84.4M0.19%+2,402Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,212 shares; 2024Q4: 959,038 shares; 2025Q1: 1,105,730 shares; 2025Q2: 1,141,606 shares; 2025Q3: 976,908 shares 976,908$82.4M0.19%-164,698Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,565 shares; 2024Q4: 362,503 shares; 2025Q1: 469,638 shares; 2025Q2: 335,533 shares; 2025Q3: 373,258 shares 373,258$82.3M0.19%+37,725Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,946 shares; 2024Q4: 216,241 shares; 2025Q1: 233,286 shares; 2025Q2: 278,504 shares; 2025Q3: 257,629 shares 257,629$81.8M0.19%-20,875Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,533 shares; 2024Q4: 187,398 shares; 2025Q1: 183,822 shares; 2025Q2: 178,329 shares; 2025Q3: 182,816 shares 182,816$81.8M0.19%+4,487Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,606 shares; 2024Q4: 1,425,215 shares; 2025Q1: 1,453,304 shares; 2025Q2: 1,539,407 shares; 2025Q3: 1,518,363 shares 1,518,363$81.7M0.19%-21,044Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,396 shares; 2025Q1: 67,805 shares; 2025Q2: 70,450 shares; 2025Q3: 69,550 shares 69,550$81.1M0.19%-900Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,210 shares; 2024Q4: 823,029 shares; 2025Q1: 849,241 shares; 2025Q2: 516,466 shares; 2025Q3: 477,539 shares 477,539$79.4M0.18%-38,927Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 23,674 shares; 2025Q1: 27,192 shares; 2025Q2: 26,884 shares; 2025Q3: 32,959 shares 32,959$77M0.18%+6,075Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 670,156 shares; 2025Q1: 670,022 shares; 2025Q2: 714,897 shares; 2025Q3: 723,432 shares 723,432$77M0.18%+8,535Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,410 shares; 2024Q4: 484,505 shares; 2025Q1: 535,118 shares; 2025Q2: 392,535 shares; 2025Q3: 270,354 shares 270,354$76.3M0.18%-122,181Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,095 shares; 2024Q4: 2,515,622 shares; 2025Q1: 3,420,896 shares; 2025Q2: 3,481,435 shares; 2025Q3: 2,973,150 shares 2,973,150$75.8M0.17%-508,285Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,958 shares; 2024Q4: 343,839 shares; 2025Q1: 433,815 shares; 2025Q2: 421,990 shares; 2025Q3: 569,785 shares 569,785$75.3M0.17%+147,795Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,347 shares; 2024Q4: 245,085 shares; 2025Q1: 250,274 shares; 2025Q2: 265,155 shares; 2025Q3: 256,370 shares 256,370$75.2M0.17%-8,785Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,546 shares; 2024Q4: 293,710 shares; 2025Q1: 300,271 shares; 2025Q2: 597,459 shares; 2025Q3: 581,307 shares 581,307$74.9M0.17%-16,152Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 92,164 shares; 2025Q1: 98,396 shares; 2025Q2: 105,569 shares; 2025Q3: 106,498 shares 106,498$74.3M0.17%+929Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,790 shares; 2024Q4: 106,167 shares; 2025Q1: 156,173 shares; 2025Q2: 163,574 shares; 2025Q3: 161,895 shares 161,895$74M0.17%-1,679Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,585 shares; 2024Q4: 115,674 shares; 2025Q1: 151,821 shares; 2025Q2: 135,174 shares; 2025Q3: 148,312 shares 148,312$73.2M0.17%+13,138Timeline
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: 622,188 shares; 2025Q1: 629,079 shares; 2025Q2: 660,570 shares; 2025Q3: 539,222 shares 539,222$72.2M0.17%-121,348Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 12,967 shares; 2025Q1: 13,005 shares; 2025Q2: 135,890 shares; 2025Q3: 293,818 shares 293,818$72.1M0.17%+157,928Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,396 shares; 2024Q4: 320,995 shares; 2025Q1: 323,288 shares; 2025Q2: 347,986 shares; 2025Q3: 291,650 shares 291,650$72M0.17%-56,336Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,405 shares; 2024Q4: 99,489 shares; 2025Q1: 89,795 shares; 2025Q2: 90,457 shares; 2025Q3: 90,574 shares 90,574$70.9M0.16%+117Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,991 shares; 2024Q4: 1,413,649 shares; 2025Q1: 1,447,632 shares; 2025Q2: 1,603,182 shares; 2025Q3: 1,564,556 shares 1,564,556$70.6M0.16%-38,626Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,975 shares; 2024Q4: 1,753,848 shares; 2025Q1: 1,480,167 shares; 2025Q2: 1,288,499 shares; 2025Q3: 952,713 shares 952,713$70.5M0.16%-335,786Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,896 shares; 2024Q4: 859,113 shares; 2025Q1: 890,438 shares; 2025Q2: 897,760 shares; 2025Q3: 923,750 shares 923,750$69.7M0.16%+25,990Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,100 shares; 2024Q4: 265,732 shares; 2025Q1: 272,611 shares; 2025Q2: 277,767 shares; 2025Q3: 284,589 shares 284,589$67.3M0.15%+6,822Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,915 shares; 2024Q4: 429,310 shares; 2025Q1: 370,081 shares; 2025Q2: 722,089 shares; 2025Q3: 696,749 shares 696,749$66.4M0.15%-25,340Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,529 shares; 2024Q4: 410,607 shares; 2025Q1: 459,900 shares; 2025Q2: 320,667 shares; 2025Q3: 289,565 shares 289,565$63.9M0.15%-31,102Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,353 shares; 2024Q4: 572,859 shares; 2025Q1: 398,909 shares; 2025Q2: 408,345 shares; 2025Q3: 311,602 shares 311,602$63.8M0.15%-96,743Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,218 shares; 2024Q4: 340,908 shares; 2025Q1: 453,686 shares; 2025Q2: 373,581 shares; 2025Q3: 392,527 shares 392,527$63.7M0.15%+18,946Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,976 shares; 2024Q4: 266,908 shares; 2025Q1: 343,749 shares; 2025Q2: 447,138 shares; 2025Q3: 443,748 shares 443,748$63.5M0.15%-3,390Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,708 shares; 2024Q4: 788,988 shares; 2025Q1: 827,056 shares; 2025Q2: 653,289 shares; 2025Q3: 666,935 shares 666,935$63.1M0.14%+13,646Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,744 shares; 2024Q4: 1,133,375 shares; 2025Q1: 733,441 shares; 2025Q2: 331,186 shares; 2025Q3: 369,229 shares 369,229$61.8M0.14%+38,043Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,723 shares; 2024Q4: 54,639 shares; 2025Q1: 73,624 shares; 2025Q2: 70,683 shares; 2025Q3: 65,413 shares 65,413$60.2M0.14%-5,270Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,626 shares; 2024Q4: 67,294 shares; 2025Q1: 69,959 shares; 2025Q2: 78,912 shares; 2025Q3: 78,679 shares 78,679$59.7M0.14%-233Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,272 shares; 2024Q4: 314,860 shares; 2025Q1: 320,035 shares; 2025Q2: 352,695 shares; 2025Q3: 353,465 shares 353,465$59.1M0.14%+770Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,711 shares; 2024Q4: 1,877,294 shares; 2025Q1: 1,670,538 shares; 2025Q2: 2,201,231 shares; 2025Q3: 1,740,177 shares 1,740,177$58.1M0.13%-461,054Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,551 shares; 2024Q4: 712,379 shares; 2025Q1: 717,506 shares; 2025Q2: 743,507 shares; 2025Q3: 720,348 shares 720,348$57.6M0.13%-23,159Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,548 shares; 2024Q4: 640,506 shares; 2025Q1: 512,579 shares; 2025Q2: 444,060 shares; 2025Q3: 406,612 shares 406,612$57.5M0.13%-37,448Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,283 shares; 2024Q4: 2,530,759 shares; 2025Q1: 1,637,897 shares; 2025Q2: 1,676,810 shares; 2025Q3: 1,615,557 shares 1,615,557$56.9M0.13%-61,253Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,312 shares; 2024Q4: 157,419 shares; 2025Q1: 157,919 shares; 2025Q2: 96,161 shares; 2025Q3: 134,335 shares 134,335$56.7M0.13%+38,174Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,536 shares; 2024Q4: 244,489 shares; 2025Q1: 247,594 shares; 2025Q2: 275,925 shares; 2025Q3: 287,291 shares 287,291$56.4M0.13%+11,366Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,894 shares; 2024Q4: 527,121 shares; 2025Q1: 559,363 shares; 2025Q2: 617,627 shares; 2025Q3: 660,851 shares 660,851$55.9M0.13%+43,224Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,193 shares; 2024Q4: 237,029 shares; 2025Q1: 246,871 shares; 2025Q2: 323,607 shares; 2025Q3: 221,172 shares 221,172$55.6M0.13%-102,435Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,749 shares; 2024Q4: 139,958 shares; 2025Q1: 97,368 shares; 2025Q2: 105,222 shares; 2025Q3: 98,843 shares 98,843$55.6M0.13%-6,379Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,682 shares; 2024Q4: 203,792 shares; 2025Q1: 213,787 shares; 2025Q2: 248,019 shares; 2025Q3: 301,024 shares 301,024$55.3M0.13%+53,005Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,775 shares; 2024Q4: 811,748 shares; 2025Q1: 846,797 shares; 2025Q2: 917,031 shares; 2025Q3: 836,377 shares 836,377$55.3M0.13%-80,654Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,571 shares; 2024Q4: 102,638 shares; 2025Q1: 89,188 shares; 2025Q2: 125,029 shares; 2025Q3: 128,671 shares 128,671$54.8M0.13%+3,642Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,684 shares; 2024Q4: 291,463 shares; 2025Q1: 371,757 shares; 2025Q2: 386,350 shares; 2025Q3: 291,210 shares 291,210$54.7M0.13%-95,140Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,704 shares; 2024Q4: 261,475 shares; 2025Q1: 245,888 shares; 2025Q2: 268,491 shares; 2025Q3: 411,447 shares 411,447$54M0.12%+142,956Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,603 shares; 2024Q4: 2,592,721 shares; 2025Q1: 2,412,851 shares; 2025Q2: 1,182,389 shares; 2025Q3: 1,226,892 shares 1,226,892$53.9M0.12%+44,503Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: 38,676 shares; 2025Q1: 38,871 shares; 2025Q2: 47,290 shares; 2025Q3: 40,834 shares 40,834$53.8M0.12%-6,456Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,888 shares; 2024Q4: 281,831 shares; 2025Q1: 298,466 shares; 2025Q2: 304,526 shares; 2025Q3: 308,907 shares 308,907$53.4M0.12%+4,381Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,722 shares; 2024Q4: 57,124 shares; 2025Q1: 59,277 shares; 2025Q2: 67,051 shares; 2025Q3: 69,110 shares 69,110$53.4M0.12%+2,059Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 74,156 shares; 2025Q1: 62,609 shares; 2025Q2: 898,433 shares; 2025Q3: 843,407 shares 843,407$53.2M0.12%-55,026Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,433 shares; 2024Q4: 430,508 shares; 2025Q1: 413,700 shares; 2025Q2: 444,183 shares; 2025Q3: 341,907 shares 341,907$53.1M0.12%-102,276Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,735 shares; 2024Q4: 125,222 shares; 2025Q1: 141,819 shares; 2025Q2: 156,028 shares; 2025Q3: 160,970 shares 160,970$53M0.12%+4,942Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,033 shares; 2024Q4: 761,211 shares; 2025Q1: 762,487 shares; 2025Q2: 1,184,624 shares; 2025Q3: 866,150 shares 866,150$52.7M0.12%-318,474Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,570 shares; 2024Q4: 899,256 shares; 2025Q1: 935,190 shares; 2025Q2: 1,053,224 shares; 2025Q3: 1,042,675 shares 1,042,675$52.6M0.12%-10,549Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,187 shares; 2024Q4: 159,172 shares; 2025Q1: 183,301 shares; 2025Q2: 204,681 shares; 2025Q3: 187,430 shares 187,430$52.3M0.12%-17,251Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,815 shares; 2024Q4: 225,661 shares; 2025Q1: 169,356 shares; 2025Q2: 160,757 shares; 2025Q3: 198,841 shares 198,841$51.6M0.12%+38,084Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,661 shares; 2024Q4: 159,341 shares; 2025Q1: 157,686 shares; 2025Q2: 203,845 shares; 2025Q3: 192,526 shares 192,526$51.3M0.12%-11,319Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,657 shares; 2024Q4: 44,609 shares; 2025Q1: 51,806 shares; 2025Q2: 71,676 shares; 2025Q3: 70,729 shares 70,729$50.8M0.12%-947Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,931 shares; 2024Q4: 178,990 shares; 2025Q1: 183,284 shares; 2025Q2: 192,229 shares; 2025Q3: 177,922 shares 177,922$50.2M0.12%-14,307Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,331 shares; 2024Q4: 87,589 shares; 2025Q1: 94,891 shares; 2025Q2: 136,344 shares; 2025Q3: 165,548 shares 165,548$49.6M0.11%+29,204Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,537 shares; 2024Q4: 315,447 shares; 2025Q1: 309,612 shares; 2025Q2: 310,833 shares; 2025Q3: 244,880 shares 244,880$49.4M0.11%-65,953Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,653 shares; 2024Q4: 74,486 shares; 2025Q1: 151,904 shares; 2025Q2: 169,146 shares; 2025Q3: 164,441 shares 164,441$49M0.11%-4,705Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,649 shares; 2024Q4: 144,152 shares; 2025Q1: 187,803 shares; 2025Q2: 66,320 shares; 2025Q3: 348,404 shares 348,404$48.8M0.11%+282,084Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,453 shares; 2024Q4: 529,000 shares; 2025Q1: 522,576 shares; 2025Q2: 183,662 shares; 2025Q3: 179,720 shares 179,720$48.6M0.11%-3,942Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,047 shares; 2024Q4: 716,002 shares; 2025Q1: 761,819 shares; 2025Q2: 787,591 shares; 2025Q3: 719,217 shares 719,217$48.2M0.11%-68,374Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,484 shares; 2024Q4: 460,107 shares; 2025Q1: 451,850 shares; 2025Q2: 418,524 shares; 2025Q3: 424,812 shares 424,812$47.1M0.11%+6,288Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,047 shares; 2024Q4: 165,284 shares; 2025Q1: 185,525 shares; 2025Q2: 223,797 shares; 2025Q3: 231,437 shares 231,437$47M0.11%+7,640Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,318 shares; 2024Q4: 566,725 shares; 2025Q1: 652,000 shares; 2025Q2: 633,737 shares; 2025Q3: 665,888 shares 665,888$46.4M0.11%+32,151Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,762 shares; 2024Q4: 104,406 shares; 2025Q1: 120,403 shares; 2025Q2: 141,110 shares; 2025Q3: 142,398 shares 142,398$46.1M0.11%+1,288Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,617 shares; 2024Q4: 516,804 shares; 2025Q1: 352,413 shares; 2025Q2: 402,596 shares; 2025Q3: 569,382 shares 569,382$45.5M0.1%+166,786Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,491 shares; 2024Q4: 213,610 shares; 2025Q1: 215,510 shares; 2025Q2: 230,025 shares; 2025Q3: 235,668 shares 235,668$45.3M0.1%+5,643Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,689 shares; 2024Q4: 177,115 shares; 2025Q1: 190,852 shares; 2025Q2: 196,225 shares; 2025Q3: 209,304 shares 209,304$45.2M0.1%+13,079Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,771 shares; 2024Q4: 351,026 shares; 2025Q1: 343,707 shares; 2025Q2: 367,495 shares; 2025Q3: 331,763 shares 331,763$44.3M0.1%-35,732Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,841 shares; 2024Q4: 1,838,786 shares; 2025Q1: 1,424,833 shares; 2025Q2: 1,756,446 shares; 2025Q3: 1,793,521 shares 1,793,521$44M0.1%+37,075Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,014 shares; 2024Q4: 136,676 shares; 2025Q1: 145,866 shares; 2025Q2: 146,459 shares; 2025Q3: 151,457 shares 151,457$43.7M0.1%+4,998Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,349 shares; 2024Q4: 1,408,127 shares; 2025Q1: 1,462,870 shares; 2025Q2: 1,501,045 shares; 2025Q3: 1,394,697 shares 1,394,697$43.5M0.1%-106,348Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,403 shares; 2024Q4: 179,939 shares; 2025Q1: 132,074 shares; 2025Q2: 82,881 shares; 2025Q3: 87,952 shares 87,952$43.1M0.1%+5,071Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,136 shares; 2024Q4: 567,763 shares; 2025Q1: 574,196 shares; 2025Q2: 676,400 shares; 2025Q3: 679,971 shares 679,971$43.1M0.1%+3,571Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,182 shares; 2024Q4: 99,152 shares; 2025Q1: 163,393 shares; 2025Q2: 278,466 shares; 2025Q3: 262,247 shares 262,247$42.5M0.1%-16,219Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 80,997 shares; 2025Q1: 141,222 shares; 2025Q2: 189,505 shares; 2025Q3: 154,004 shares 154,004$41.9M0.1%-35,501Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,008 shares; 2024Q4: 177,620 shares; 2025Q1: 180,071 shares; 2025Q2: 222,196 shares; 2025Q3: 232,291 shares 232,291$41.5M0.1%+10,095Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,785 shares; 2024Q4: 373,730 shares; 2025Q1: 408,499 shares; 2025Q2: 323,136 shares; 2025Q3: 329,335 shares 329,335$40.8M0.09%+6,199Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,959 shares; 2024Q4: 523,609 shares; 2025Q1: 556,369 shares; 2025Q2: 584,166 shares; 2025Q3: 591,511 shares 591,511$40.6M0.09%+7,345Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,833 shares; 2024Q4: 243,837 shares; 2025Q1: 245,268 shares; 2025Q2: 261,133 shares; 2025Q3: 277,480 shares 277,480$40.1M0.09%+16,347Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,395 shares; 2024Q4: 380,836 shares; 2025Q1: 408,450 shares; 2025Q2: 498,172 shares; 2025Q3: 592,857 shares 592,857$39.8M0.09%+94,685Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,861 shares; 2024Q4: 479,438 shares; 2025Q1: 835,377 shares; 2025Q2: 442,051 shares; 2025Q3: 331,292 shares 331,292$39.6M0.09%-110,759Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,106 shares; 2024Q4: 158,415 shares; 2025Q1: 294,965 shares; 2025Q2: 318,313 shares; 2025Q3: 232,407 shares 232,407$39.6M0.09%-85,906Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,786 shares; 2024Q4: 1,046,513 shares; 2025Q1: 939,104 shares; 2025Q2: 1,128,113 shares; 2025Q3: 941,621 shares 941,621$39.4M0.09%-186,492Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,087 shares; 2024Q4: 399,516 shares; 2025Q1: 403,116 shares; 2025Q2: 530,899 shares; 2025Q3: 561,449 shares 561,449$39.3M0.09%+30,550Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,394 shares; 2024Q4: 329,893 shares; 2025Q1: 292,726 shares; 2025Q2: 398,920 shares; 2025Q3: 363,381 shares 363,381$39.2M0.09%-35,539Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,172 shares; 2024Q4: 229,812 shares; 2025Q1: 299,722 shares; 2025Q2: 299,779 shares; 2025Q3: 230,949 shares 230,949$38.9M0.09%-68,830Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,427 shares; 2024Q4: 1,058,388 shares; 2025Q1: 719,321 shares; 2025Q2: 880,771 shares; 2025Q3: 1,188,198 shares 1,188,198$38.7M0.09%+307,427Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,076 shares; 2024Q4: 188,067 shares; 2025Q1: 122,055 shares; 2025Q2: 143,838 shares; 2025Q3: 134,084 shares 134,084$38.6M0.09%-9,754Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,391 shares; 2024Q4: 251,925 shares; 2025Q1: 277,616 shares; 2025Q2: 287,776 shares; 2025Q3: 296,610 shares 296,610$38.5M0.09%+8,834Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,596 shares; 2024Q4: 84,005 shares; 2025Q1: 97,151 shares; 2025Q2: 113,837 shares; 2025Q3: 114,110 shares 114,110$38.5M0.09%+273Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,981 shares; 2024Q4: 535,107 shares; 2025Q1: 543,074 shares; 2025Q2: 607,488 shares; 2025Q3: 612,100 shares 612,100$38.2M0.09%+4,612Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,863 shares; 2024Q4: 606,233 shares; 2025Q1: 576,194 shares; 2025Q2: 623,144 shares; 2025Q3: 591,034 shares 591,034$38.2M0.09%-32,110Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,418 shares; 2024Q4: 507,769 shares; 2025Q1: 254,164 shares; 2025Q2: 345,677 shares; 2025Q3: 489,089 shares 489,089$38M0.09%+143,412Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,175 shares; 2024Q4: 416,106 shares; 2025Q1: 325,395 shares; 2025Q2: 400,035 shares; 2025Q3: 377,603 shares 377,603$38M0.09%-22,432Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,191 shares; 2024Q4: 291,338 shares; 2025Q1: 305,921 shares; 2025Q2: 306,939 shares; 2025Q3: 291,184 shares 291,184$38M0.09%-15,755Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,225 shares; 2024Q4: 268,496 shares; 2025Q1: 286,613 shares; 2025Q2: 481,427 shares; 2025Q3: 683,806 shares 683,806$37.2M0.09%+202,379Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 11,713 shares; 2025Q1: 18,141 shares; 2025Q2: 404,517 shares; 2025Q3: 342,145 shares 342,145$36.9M0.08%-62,372Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,620 shares; 2024Q4: 459,254 shares; 2025Q1: 448,940 shares; 2025Q2: 572,243 shares; 2025Q3: 537,899 shares 537,899$36.4M0.08%-34,344Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,492 shares; 2024Q4: 56,252 shares; 2025Q1: 59,928 shares; 2025Q2: 54,320 shares; 2025Q3: 50,598 shares 50,598$36.3M0.08%-3,722Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,600 shares; 2024Q4: 137,639 shares; 2025Q1: 140,854 shares; 2025Q2: 135,315 shares; 2025Q3: 137,977 shares 137,977$36M0.08%+2,662Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,391 shares; 2024Q4: 147,069 shares; 2025Q1: 157,364 shares; 2025Q2: 94,958 shares; 2025Q3: 97,143 shares 97,143$35.9M0.08%+2,185Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,784 shares; 2024Q4: 32,916 shares; 2025Q1: 30,678 shares; 2025Q2: 31,585 shares; 2025Q3: 33,225 shares 33,225$35.8M0.08%+1,640Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,696 shares; 2024Q4: 59,018 shares; 2025Q1: 63,153 shares; 2025Q2: 199,112 shares; 2025Q3: 162,233 shares 162,233$35.6M0.08%-36,879Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,606 shares; 2024Q4: 96,548 shares; 2025Q1: 91,624 shares; 2025Q2: 96,075 shares; 2025Q3: 99,836 shares 99,836$35.6M0.08%+3,761Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,039 shares; 2024Q4: 279,449 shares; 2025Q1: 311,496 shares; 2025Q2: 173,592 shares; 2025Q3: 179,411 shares 179,411$35.6M0.08%+5,819Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,307 shares; 2024Q4: 823,850 shares; 2025Q1: 899,255 shares; 2025Q2: 1,063,031 shares; 2025Q3: 787,162 shares 787,162$35.4M0.08%-275,869Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,959 shares; 2024Q4: 98,158 shares; 2025Q1: 109,617 shares; 2025Q2: 265,043 shares; 2025Q3: 232,203 shares 232,203$35.3M0.08%-32,840Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 72,187 shares; 2025Q1: 44,283 shares; 2025Q2: 52,054 shares; 2025Q3: 71,793 shares 71,793$35.3M0.08%+19,739Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,893 shares; 2024Q4: 209,463 shares; 2025Q1: 95,893 shares; 2025Q2: 99,451 shares; 2025Q3: 100,399 shares 100,399$35.3M0.08%+948Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,940 shares; 2024Q4: 277,675 shares; 2025Q1: 307,310 shares; 2025Q2: 331,280 shares; 2025Q3: 614,059 shares 614,059$35.2M0.08%+282,779Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,660 shares; 2024Q4: 149,208 shares; 2025Q1: 154,476 shares; 2025Q2: 250,930 shares; 2025Q3: 180,563 shares 180,563$34.8M0.08%-70,367Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,760 shares; 2024Q4: 186,792 shares; 2025Q1: 133,881 shares; 2025Q2: 197,460 shares; 2025Q3: 160,856 shares 160,856$34.5M0.08%-36,604Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,767 shares; 2024Q4: 90,921 shares; 2025Q1: 93,858 shares; 2025Q2: 105,909 shares; 2025Q3: 110,284 shares 110,284$34.5M0.08%+4,375Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,607 shares; 2024Q4: 275,850 shares; 2025Q1: 437,590 shares; 2025Q2: 471,583 shares; 2025Q3: 306,561 shares 306,561$34.4M0.08%-165,022Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,016 shares; 2024Q4: 67,560 shares; 2025Q1: 68,504 shares; 2025Q2: 70,012 shares; 2025Q3: 71,286 shares 71,286$34M0.08%+1,274Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,117 shares; 2024Q4: 141,906 shares; 2025Q1: 149,220 shares; 2025Q2: 155,719 shares; 2025Q3: 161,070 shares 161,070$33.9M0.08%+5,351Timeline
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: 200,941 shares; 2024Q4: 193,096 shares; 2025Q1: 224,486 shares; 2025Q2: 238,614 shares; 2025Q3: 241,122 shares 241,122$33.6M0.08%+2,508Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,214 shares; 2024Q4: 136,740 shares; 2025Q1: 90,098 shares; 2025Q2: 36,847 shares; 2025Q3: 34,983 shares 34,983$33.4M0.08%-1,864Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,707 shares; 2024Q4: 87,966 shares; 2025Q1: 134,522 shares; 2025Q2: 155,361 shares; 2025Q3: 147,645 shares 147,645$33.3M0.08%-7,716Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,713 shares; 2024Q4: 45,267 shares; 2025Q1: 372,978 shares; 2025Q2: 670,649 shares; 2025Q3: 421,041 shares 421,041$32.7M0.08%-249,608Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,927 shares; 2024Q4: 86,029 shares; 2025Q1: 90,588 shares; 2025Q2: 96,978 shares; 2025Q3: 101,162 shares 101,162$32.7M0.08%+4,184Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,266 shares; 2024Q4: 296,880 shares; 2025Q1: 326,541 shares; 2025Q2: 345,642 shares; 2025Q3: 390,156 shares 390,156$32.6M0.07%+44,514Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,936 shares; 2024Q4: 255,498 shares; 2025Q1: 254,554 shares; 2025Q2: 284,596 shares; 2025Q3: 294,083 shares 294,083$32.3M0.07%+9,487Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,334 shares; 2024Q4: 51,412 shares; 2025Q1: 47,359 shares; 2025Q2: 106,098 shares; 2025Q3: 92,495 shares 92,495$32.3M0.07%-13,603Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,670 shares; 2024Q4: 249,526 shares; 2025Q1: 407,861 shares; 2025Q2: 233,511 shares; 2025Q3: 342,605 shares 342,605$32.3M0.07%+109,094Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,168 shares; 2024Q4: 335,182 shares; 2025Q1: 208,004 shares; 2025Q2: 206,258 shares; 2025Q3: 218,833 shares 218,833$32.3M0.07%+12,575Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,352 shares; 2024Q4: 812,683 shares; 2025Q1: 840,143 shares; 2025Q2: 906,019 shares; 2025Q3: 904,642 shares 904,642$32.1M0.07%-1,377Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,281 shares; 2024Q4: 130,535 shares; 2025Q1: 146,744 shares; 2025Q2: 264,879 shares; 2025Q3: 204,201 shares 204,201$32.1M0.07%-60,678Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,977 shares; 2024Q4: 303,307 shares; 2025Q1: 125,963 shares; 2025Q2: 123,948 shares; 2025Q3: 271,934 shares 271,934$31.5M0.07%+147,986Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,974 shares; 2024Q4: 814,756 shares; 2025Q1: 830,855 shares; 2025Q2: 911,290 shares; 2025Q3: 1,003,440 shares 1,003,440$31.5M0.07%+92,150Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,934 shares; 2024Q4: 155,953 shares; 2025Q1: 159,431 shares; 2025Q2: 178,594 shares; 2025Q3: 184,336 shares 184,336$31.5M0.07%+5,742Timeline
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: 729,245 shares; 2024Q4: 772,375 shares; 2025Q1: 819,352 shares; 2025Q2: 902,781 shares; 2025Q3: 978,382 shares 978,382$31.3M0.07%+75,601Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,454 shares; 2024Q4: 446,033 shares; 2025Q1: 512,576 shares; 2025Q2: 534,634 shares; 2025Q3: 437,399 shares 437,399$31.1M0.07%-97,235Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,089 shares; 2024Q4: 392,207 shares; 2025Q1: 413,408 shares; 2025Q2: 633,431 shares; 2025Q3: 772,757 shares 772,757$30.3M0.07%+139,326Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,099 shares; 2024Q4: 169,450 shares; 2025Q1: 165,900 shares; 2025Q2: 169,044 shares; 2025Q3: 171,951 shares 171,951$30.2M0.07%+2,907Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,485 shares; 2024Q4: 93,777 shares; 2025Q1: 164,257 shares; 2025Q2: 202,083 shares; 2025Q3: 248,604 shares 248,604$30.2M0.07%+46,521Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,115 shares; 2024Q4: 431,060 shares; 2025Q1: 552,873 shares; 2025Q2: 659,235 shares; 2025Q3: 590,641 shares 590,641$30M0.07%-68,594Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,793 shares; 2024Q4: 330,381 shares; 2025Q1: 276,953 shares; 2025Q2: 488,184 shares; 2025Q3: 579,829 shares 579,829$29.8M0.07%+91,645Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,521 shares; 2024Q4: 776,244 shares; 2025Q1: 779,356 shares; 2025Q2: 473,482 shares; 2025Q3: 362,152 shares 362,152$29.8M0.07%-111,330Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,737 shares; 2024Q4: 83,470 shares; 2025Q1: 85,614 shares; 2025Q2: 56,525 shares; 2025Q3: 61,516 shares 61,516$29.8M0.07%+4,991Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,806 shares; 2024Q4: 145,908 shares; 2025Q1: 266,289 shares; 2025Q2: 304,620 shares; 2025Q3: 188,813 shares 188,813$29.7M0.07%-115,807Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,451 shares; 2024Q4: 990,989 shares; 2025Q1: 1,028,811 shares; 2025Q2: 1,189,547 shares; 2025Q3: 1,186,600 shares 1,186,600$29.5M0.07%-2,947Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,472 shares; 2024Q4: 261,750 shares; 2025Q1: 268,611 shares; 2025Q2: 360,759 shares; 2025Q3: 374,755 shares 374,755$29.4M0.07%+13,996Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,433 shares; 2024Q4: 100,691 shares; 2025Q1: 102,799 shares; 2025Q2: 113,255 shares; 2025Q3: 123,387 shares 123,387$29.1M0.07%+10,132Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,283 shares; 2024Q4: 68,572 shares; 2025Q1: 73,505 shares; 2025Q2: 944,520 shares; 2025Q3: 946,886 shares 946,886$29.1M0.07%+2,366Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,906 shares; 2024Q4: 77,116 shares; 2025Q1: 73,286 shares; 2025Q2: 152,882 shares; 2025Q3: 154,853 shares 154,853$29M0.07%+1,971Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,264 shares; 2024Q4: 239,660 shares; 2025Q1: 274,534 shares; 2025Q2: 395,560 shares; 2025Q3: 388,261 shares 388,261$28.9M0.07%-7,299Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,854 shares; 2024Q4: 159,171 shares; 2025Q1: 183,384 shares; 2025Q2: 205,274 shares; 2025Q3: 215,935 shares 215,935$28.8M0.07%+10,661Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,005 shares; 2024Q4: 265,592 shares; 2025Q1: 268,485 shares; 2025Q2: 314,453 shares; 2025Q3: 318,992 shares 318,992$28.7M0.07%+4,539Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,119 shares; 2024Q4: 196,909 shares; 2025Q1: 259,449 shares; 2025Q2: 253,942 shares; 2025Q3: 250,080 shares 250,080$28M0.06%-3,862Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,479 shares; 2024Q4: 50,615 shares; 2025Q1: 56,183 shares; 2025Q2: 70,834 shares; 2025Q3: 42,588 shares 42,588$27.7M0.06%-28,246Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 49,353 shares; 2025Q1: 46,934 shares; 2025Q2: 51,405 shares; 2025Q3: 55,431 shares 55,431$27.6M0.06%+4,026Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,107 shares; 2024Q4: 137,194 shares; 2025Q1: 153,984 shares; 2025Q2: 357,570 shares; 2025Q3: 334,520 shares 334,520$27.6M0.06%-23,050Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,755 shares; 2024Q4: 290,093 shares; 2025Q1: 307,478 shares; 2025Q2: 371,873 shares; 2025Q3: 408,448 shares 408,448$27.5M0.06%+36,575Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,645 shares; 2024Q4: 168,338 shares; 2025Q1: 170,241 shares; 2025Q2: 185,395 shares; 2025Q3: 193,931 shares 193,931$27.3M0.06%+8,536Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,840 shares; 2024Q4: 325,843 shares; 2025Q1: 150,533 shares; 2025Q2: 158,407 shares; 2025Q3: 160,384 shares 160,384$27.2M0.06%+1,977Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 35,369 shares; 2025Q1: 39,112 shares; 2025Q2: 50,189 shares; 2025Q3: 51,866 shares 51,866$27.1M0.06%+1,677Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,979 shares; 2024Q4: 412,031 shares; 2025Q1: 205,864 shares; 2025Q2: 245,168 shares; 2025Q3: 254,157 shares 254,157$27.1M0.06%+8,989Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,689 shares; 2024Q4: 332,974 shares; 2025Q1: 334,189 shares; 2025Q2: 362,427 shares; 2025Q3: 362,310 shares 362,310$27M0.06%-117Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,676 shares; 2024Q4: 480,519 shares; 2025Q1: 257,464 shares; 2025Q2: 261,124 shares; 2025Q3: 240,737 shares 240,737$26.9M0.06%-20,387Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,985 shares; 2024Q4: 223,020 shares; 2025Q1: 233,620 shares; 2025Q2: 259,700 shares; 2025Q3: 282,182 shares 282,182$26.7M0.06%+22,482Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,172 shares; 2024Q4: 613,866 shares; 2025Q1: 622,624 shares; 2025Q2: 409,897 shares; 2025Q3: 292,376 shares 292,376$26.6M0.06%-117,521Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,682 shares; 2025Q1: 3,606 shares; 2025Q2: 3,861 shares; 2025Q3: 6,161 shares 6,161$26.4M0.06%+2,300Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,004 shares; 2024Q4: 660,451 shares; 2025Q1: 634,796 shares; 2025Q2: 1,311,918 shares; 2025Q3: 768,620 shares 768,620$26.4M0.06%-543,298Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,447 shares; 2024Q4: 66,492 shares; 2025Q1: 80,336 shares; 2025Q2: 91,202 shares; 2025Q3: 75,790 shares 75,790$26.3M0.06%-15,412Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,958 shares; 2024Q4: 380,638 shares; 2025Q1: 371,627 shares; 2025Q2: 188,612 shares; 2025Q3: 198,180 shares 198,180$26.2M0.06%+9,568Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,736 shares; 2024Q4: 142,395 shares; 2025Q1: 137,564 shares; 2025Q2: 120,582 shares; 2025Q3: 114,968 shares 114,968$26.2M0.06%-5,614Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,487 shares; 2024Q4: 102,665 shares; 2025Q1: 102,732 shares; 2025Q2: 132,765 shares; 2025Q3: 188,961 shares 188,961$26.2M0.06%+56,196Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,025 shares; 2024Q4: 79,692 shares; 2025Q1: 92,508 shares; 2025Q2: 108,541 shares; 2025Q3: 193,524 shares 193,524$26.1M0.06%+84,983Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,224 shares; 2024Q4: 47,236 shares; 2025Q1: 54,118 shares; 2025Q2: 74,190 shares; 2025Q3: 82,899 shares 82,899$25.7M0.06%+8,709Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,483 shares; 2024Q4: 225,646 shares; 2025Q1: 236,725 shares; 2025Q2: 198,233 shares; 2025Q3: 199,923 shares 199,923$25.7M0.06%+1,690Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,515 shares; 2024Q4: 87,634 shares; 2025Q1: 92,015 shares; 2025Q2: 92,349 shares; 2025Q3: 93,998 shares 93,998$25.6M0.06%+1,649Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,130 shares; 2024Q4: 219,001 shares; 2025Q1: 35,666 shares; 2025Q2: 55,001 shares; 2025Q3: 58,972 shares 58,972$25.4M0.06%+3,971Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,667 shares; 2024Q4: 193,389 shares; 2025Q1: 243,890 shares; 2025Q2: 313,109 shares; 2025Q3: 301,779 shares 301,779$25.4M0.06%-11,330Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,007 shares; 2024Q4: 539,723 shares; 2025Q1: 595,001 shares; 2025Q2: 621,328 shares; 2025Q3: 646,533 shares 646,533$25.3M0.06%+25,205Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,880 shares; 2024Q4: 117,407 shares; 2025Q1: 162,626 shares; 2025Q2: 264,581 shares; 2025Q3: 269,859 shares 269,859$25.1M0.06%+5,278Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,964 shares; 2024Q4: 252,944 shares; 2025Q1: 295,207 shares; 2025Q2: 339,711 shares; 2025Q3: 343,564 shares 343,564$25.1M0.06%+3,853Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,496 shares; 2024Q4: 66,476 shares; 2025Q1: 85,646 shares; 2025Q2: 88,177 shares; 2025Q3: 90,603 shares 90,603$24.8M0.06%+2,426Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,674 shares; 2024Q4: 120,129 shares; 2025Q1: 131,066 shares; 2025Q2: 123,246 shares; 2025Q3: 115,009 shares 115,009$24.5M0.06%-8,237Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,461 shares; 2024Q4: 54,761 shares; 2025Q1: 61,771 shares; 2025Q2: 70,839 shares; 2025Q3: 92,814 shares 92,814$24.4M0.06%+21,975Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,718 shares; 2024Q4: 48,127 shares; 2025Q1: 131,845 shares; 2025Q2: 171,457 shares; 2025Q3: 149,842 shares 149,842$24.4M0.06%-21,615Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,993 shares; 2024Q4: 43,514 shares; 2025Q1: 45,407 shares; 2025Q2: 104,451 shares; 2025Q3: 97,569 shares 97,569$23.9M0.05%-6,882Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,684 shares; 2024Q4: 102,425 shares; 2025Q1: 77,465 shares; 2025Q2: 91,547 shares; 2025Q3: 97,005 shares 97,005$23.9M0.05%+5,458Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,756 shares; 2024Q4: 156,071 shares; 2025Q1: 163,962 shares; 2025Q2: 303,530 shares; 2025Q3: 353,477 shares 353,477$23.8M0.05%+49,947Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,320 shares; 2024Q4: 142,885 shares; 2025Q1: 139,935 shares; 2025Q2: 116,739 shares; 2025Q3: 121,447 shares 121,447$23.7M0.05%+4,708Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,707 shares; 2024Q4: 123,953 shares; 2025Q1: 130,972 shares; 2025Q2: 104,960 shares; 2025Q3: 105,544 shares 105,544$23.7M0.05%+584Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,233 shares; 2024Q4: 58,296 shares; 2025Q1: 61,143 shares; 2025Q2: 64,175 shares; 2025Q3: 41,611 shares 41,611$23.6M0.05%-22,564Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,786 shares; 2024Q4: 118,708 shares; 2025Q1: 119,910 shares; 2025Q2: 120,235 shares; 2025Q3: 121,758 shares 121,758$23.5M0.05%+1,523Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,144 shares; 2024Q4: 235,523 shares; 2025Q1: 163,837 shares; 2025Q2: 110,283 shares; 2025Q3: 113,704 shares 113,704$23.3M0.05%+3,421Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 117,766 shares; 2025Q1: 88,077 shares; 2025Q2: 183,873 shares; 2025Q3: 262,836 shares 262,836$23.3M0.05%+78,963Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,973 shares; 2024Q4: 95,983 shares; 2025Q1: 109,986 shares; 2025Q2: 86,294 shares; 2025Q3: 89,537 shares 89,537$23.3M0.05%+3,243Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,329 shares; 2024Q4: 83,689 shares; 2025Q1: 81,379 shares; 2025Q2: 117,415 shares; 2025Q3: 107,764 shares 107,764$23.1M0.05%-9,651Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,270 shares; 2024Q4: 200,751 shares; 2025Q1: 198,694 shares; 2025Q2: 436,530 shares; 2025Q3: 467,956 shares 467,956$22.9M0.05%+31,426Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,563 shares; 2024Q4: 31,309 shares; 2025Q1: 132,669 shares; 2025Q2: 147,676 shares; 2025Q3: 130,905 shares 130,905$22.9M0.05%-16,771Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,603 shares; 2024Q4: 84,573 shares; 2025Q1: 91,955 shares; 2025Q2: 108,894 shares; 2025Q3: 120,090 shares 120,090$22.8M0.05%+11,196Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,075 shares; 2024Q4: 82,225 shares; 2025Q1: 83,861 shares; 2025Q2: 83,677 shares; 2025Q3: 81,206 shares 81,206$22.7M0.05%-2,471Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,885 shares; 2024Q4: 194,624 shares; 2025Q1: 199,502 shares; 2025Q2: 227,491 shares; 2025Q3: 248,972 shares 248,972$22.3M0.05%+21,481Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,583 shares; 2024Q4: 95,355 shares; 2025Q1: 93,959 shares; 2025Q2: 232,742 shares; 2025Q3: 273,098 shares 273,098$22.3M0.05%+40,356Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,899 shares; 2024Q4: 57,056 shares; 2025Q1: 58,251 shares; 2025Q2: 62,726 shares; 2025Q3: 65,263 shares 65,263$22.3M0.05%+2,537Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,372 shares; 2024Q4: 607,352 shares; 2025Q1: 673,271 shares; 2025Q2: 446,780 shares; 2025Q3: 460,313 shares 460,313$22.2M0.05%+13,533Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,914 shares; 2024Q4: 504,011 shares; 2025Q1: 891,931 shares; 2025Q2: 1,011,562 shares; 2025Q3: 769,303 shares 769,303$21.8M0.05%-242,259Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,512 shares; 2024Q4: 214,064 shares; 2025Q1: 286,333 shares; 2025Q2: 213,874 shares; 2025Q3: 220,433 shares 220,433$21.7M0.05%+6,559Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 23,340 shares; 2025Q1: 22,797 shares; 2025Q2: 69,355 shares; 2025Q3: 61,874 shares 61,874$21.7M0.05%-7,481Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,314 shares; 2024Q4: 88,898 shares; 2025Q1: 119,783 shares; 2025Q2: 418,294 shares; 2025Q3: 114,734 shares 114,734$21.6M0.05%-303,560Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,102 shares; 2024Q4: 389,472 shares; 2025Q1: 380,007 shares; 2025Q2: 393,865 shares; 2025Q3: 360,854 shares 360,854$21.5M0.05%-33,011Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,902 shares; 2024Q4: 65,326 shares; 2025Q1: 189,186 shares; 2025Q2: 73,084 shares; 2025Q3: 123,501 shares 123,501$21.3M0.05%+50,417Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,709 shares; 2024Q4: 59,245 shares; 2025Q1: 90,459 shares; 2025Q2: 123,844 shares; 2025Q3: 200,489 shares 200,489$21.3M0.05%+76,645Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,519 shares; 2024Q4: 38,719 shares; 2025Q1: 49,682 shares; 2025Q2: 68,353 shares; 2025Q3: 66,089 shares 66,089$21.3M0.05%-2,264Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,582 shares; 2024Q4: 154,534 shares; 2025Q1: 291,979 shares; 2025Q2: 313,766 shares; 2025Q3: 254,898 shares 254,898$21.1M0.05%-58,868Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,288 shares; 2024Q4: 124,715 shares; 2025Q1: 125,138 shares; 2025Q2: 133,488 shares; 2025Q3: 311,841 shares 311,841$21.1M0.05%+178,353Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,087 shares; 2024Q4: 21,425 shares; 2025Q1: 17,365 shares; 2025Q2: 82,865 shares; 2025Q3: 82,146 shares 82,146$20.9M0.05%-719Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,017 shares; 2024Q4: 296,908 shares; 2025Q1: 317,181 shares; 2025Q2: 220,202 shares; 2025Q3: 339,212 shares 339,212$20.9M0.05%+119,010Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,416 shares; 2024Q4: 107,825 shares; 2025Q1: 80,563 shares; 2025Q2: 498,323 shares; 2025Q3: 1,061,810 shares 1,061,810$20.9M0.05%+563,487Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,257 shares; 2024Q4: 202,870 shares; 2025Q1: 241,791 shares; 2025Q2: 240,746 shares; 2025Q3: 248,970 shares 248,970$20.8M0.05%+8,224Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,531 shares; 2025Q1: 11,774 shares; 2025Q2: 27,954 shares; 2025Q3: 37,998 shares 37,998$20.8M0.05%+10,044Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,786 shares; 2024Q4: 184,413 shares; 2025Q1: 194,795 shares; 2025Q2: 198,833 shares; 2025Q3: 203,402 shares 203,402$20.7M0.05%+4,569Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,560 shares; 2024Q4: 40,594 shares; 2025Q1: 44,058 shares; 2025Q2: 46,734 shares; 2025Q3: 45,283 shares 45,283$20.7M0.05%-1,451Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,090 shares; 2024Q4: 147,482 shares; 2025Q1: 155,194 shares; 2025Q2: 193,609 shares; 2025Q3: 148,105 shares 148,105$20.7M0.05%-45,504Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,064 shares; 2024Q4: 363,150 shares; 2025Q1: 294,747 shares; 2025Q2: 281,379 shares; 2025Q3: 287,581 shares 287,581$20.5M0.05%+6,202Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,217 shares; 2024Q4: 222,810 shares; 2025Q1: 263,275 shares; 2025Q2: 322,803 shares; 2025Q3: 282,586 shares 282,586$20.4M0.05%-40,217Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,655 shares; 2024Q4: 480,851 shares; 2025Q1: 494,527 shares; 2025Q2: 505,924 shares; 2025Q3: 418,355 shares 418,355$20.4M0.05%-87,569Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,003 shares; 2024Q4: 59,708 shares; 2025Q1: 68,048 shares; 2025Q2: 70,010 shares; 2025Q3: 66,243 shares 66,243$20.2M0.05%-3,767Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,979 shares; 2024Q4: 100,807 shares; 2025Q1: 110,203 shares; 2025Q2: 56,352 shares; 2025Q3: 58,405 shares 58,405$20.2M0.05%+2,053Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,867 shares; 2024Q4: 196,726 shares; 2025Q1: 239,248 shares; 2025Q2: 224,445 shares; 2025Q3: 170,434 shares 170,434$20.2M0.05%-54,011Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,827 shares; 2024Q4: 91,270 shares; 2025Q1: 84,778 shares; 2025Q2: 90,320 shares; 2025Q3: 87,937 shares 87,937$20.2M0.05%-2,383Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,719 shares; 2024Q4: 355,300 shares; 2025Q1: 382,334 shares; 2025Q2: 405,049 shares; 2025Q3: 228,142 shares 228,142$20.2M0.05%-176,907Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,343 shares; 2024Q4: 30,553 shares; 2025Q1: 30,553 shares; 2025Q2: 33,424 shares; 2025Q3: 113,504 shares 113,504$20.1M0.05%+80,080Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,002 shares; 2024Q4: 890,898 shares; 2025Q1: 947,800 shares; 2025Q2: 372,853 shares; 2025Q3: 351,220 shares 351,220$20M0.05%-21,633Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,148 shares; 2024Q4: 46,244 shares; 2025Q1: 54,921 shares; 2025Q2: 52,477 shares; 2025Q3: 50,661 shares 50,661$19.6M0.05%-1,816Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,855 shares; 2024Q4: 95,047 shares; 2025Q1: 113,611 shares; 2025Q2: 158,526 shares; 2025Q3: 185,226 shares 185,226$19.5M0.04%+26,700Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,034 shares; 2024Q4: 334,234 shares; 2025Q1: 340,648 shares; 2025Q2: 306,352 shares; 2025Q3: 395,450 shares 395,450$19.4M0.04%+89,098Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 66,762 shares; 2025Q1: 97,191 shares; 2025Q2: 137,880 shares; 2025Q3: 80,425 shares 80,425$19.4M0.04%-57,455Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,235 shares; 2024Q4: 116,486 shares; 2025Q1: 106,784 shares; 2025Q2: 95,834 shares; 2025Q3: 95,627 shares 95,627$19.2M0.04%-207Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,086 shares; 2025Q3: 581,982 shares 581,982$19.1M0.04%-7,104Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,975 shares; 2024Q4: 232,629 shares; 2025Q1: 244,143 shares; 2025Q2: 252,371 shares; 2025Q3: 271,607 shares 271,607$19.1M0.04%+19,236Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,920 shares; 2024Q4: 217,094 shares; 2025Q1: 215,736 shares; 2025Q2: 124,542 shares; 2025Q3: 129,141 shares 129,141$18.9M0.04%+4,599Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,598 shares; 2024Q4: 170,963 shares; 2025Q1: 172,674 shares; 2025Q2: 91,574 shares; 2025Q3: 93,850 shares 93,850$18.9M0.04%+2,276Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,499 shares; 2024Q4: 697,618 shares; 2025Q1: 702,288 shares; 2025Q2: 694,868 shares; 2025Q3: 732,503 shares 732,503$18.7M0.04%+37,635Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,570 shares; 2024Q4: 54,406 shares; 2025Q1: 57,119 shares; 2025Q2: 30,751 shares; 2025Q3: 40,944 shares 40,944$18.7M0.04%+10,193Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 19,473 shares; 2025Q1: 20,381 shares; 2025Q2: 66,424 shares; 2025Q3: 67,416 shares 67,416$18.5M0.04%+992Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,427 shares; 2024Q4: 330,329 shares; 2025Q1: 352,092 shares; 2025Q2: 337,021 shares; 2025Q3: 340,953 shares 340,953$18.5M0.04%+3,932Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,647 shares; 2024Q4: 68,376 shares; 2025Q1: 68,889 shares; 2025Q2: 73,573 shares; 2025Q3: 241,783 shares 241,783$18.5M0.04%+168,210Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,013 shares; 2024Q4: 204,993 shares; 2025Q1: 206,238 shares; 2025Q2: 242,406 shares; 2025Q3: 243,326 shares 243,326$18.4M0.04%+920Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 51,743 shares; 2025Q1: 58,314 shares; 2025Q2: 63,766 shares; 2025Q3: 68,686 shares 68,686$18.4M0.04%+4,920Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,684 shares; 2024Q4: 68,095 shares; 2025Q1: 63,146 shares; 2025Q2: 66,956 shares; 2025Q3: 56,925 shares 56,925$18.4M0.04%-10,031Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,345 shares; 2024Q4: 139,880 shares; 2025Q1: 142,299 shares; 2025Q2: 146,400 shares; 2025Q3: 150,943 shares 150,943$18.3M0.04%+4,543Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,235 shares; 2024Q4: 395,449 shares; 2025Q1: 362,068 shares; 2025Q2: 247,682 shares; 2025Q3: 215,901 shares 215,901$18.3M0.04%-31,781Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,483 shares; 2024Q4: 33,188 shares; 2025Q1: 57,992 shares; 2025Q2: 93,865 shares; 2025Q3: 85,159 shares 85,159$18.2M0.04%-8,706Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,582 shares; 2024Q4: 42,400 shares; 2025Q1: 44,353 shares; 2025Q2: 48,570 shares; 2025Q3: 192,474 shares 192,474$18.2M0.04%+143,904Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,175 shares; 2024Q4: 59,608 shares; 2025Q1: 60,917 shares; 2025Q2: 62,934 shares; 2025Q3: 159,328 shares 159,328$18M0.04%+96,394Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,815 shares; 2024Q4: 128,935 shares; 2025Q1: 135,343 shares; 2025Q2: 154,164 shares; 2025Q3: 159,491 shares 159,491$17.9M0.04%+5,327Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,462 shares; 2024Q4: 95,274 shares; 2025Q1: 99,261 shares; 2025Q2: 97,676 shares; 2025Q3: 111,399 shares 111,399$17.8M0.04%+13,723Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,314 shares; 2024Q4: 172,510 shares; 2025Q1: 193,962 shares; 2025Q2: 327,878 shares; 2025Q3: 302,701 shares 302,701$17.8M0.04%-25,177Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,956 shares; 2024Q4: 192,151 shares; 2025Q1: 202,557 shares; 2025Q2: 203,362 shares; 2025Q3: 215,084 shares 215,084$17.8M0.04%+11,722Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 38,086 shares; 2025Q1: 90,427 shares; 2025Q2: 50,002 shares; 2025Q3: 51,383 shares 51,383$17.8M0.04%+1,381Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,180 shares; 2024Q4: 200,650 shares; 2025Q1: 254,007 shares; 2025Q2: 279,024 shares; 2025Q3: 138,667 shares 138,667$17.6M0.04%-140,357Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,388 shares; 2024Q4: 31,649 shares; 2025Q1: 33,396 shares; 2025Q2: 50,408 shares; 2025Q3: 58,301 shares 58,301$17.5M0.04%+7,893Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,219 shares; 2024Q4: 164,353 shares; 2025Q1: 129,255 shares; 2025Q2: 133,358 shares; 2025Q3: 138,945 shares 138,945$17.3M0.04%+5,587Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,131 shares; 2024Q4: 483,753 shares; 2025Q1: 292,707 shares; 2025Q2: 293,160 shares; 2025Q3: 267,055 shares 267,055$17.3M0.04%-26,105Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,767 shares; 2024Q4: 579,036 shares; 2025Q1: 648,177 shares; 2025Q2: 703,088 shares; 2025Q3: 677,455 shares 677,455$17.3M0.04%-25,633Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,080 shares; 2024Q4: 498,980 shares; 2025Q1: 528,015 shares; 2025Q2: 566,391 shares; 2025Q3: 595,563 shares 595,563$17.2M0.04%+29,172Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,657 shares; 2024Q4: 1,153,774 shares; 2025Q1: 1,266,047 shares; 2025Q2: 1,138,063 shares; 2025Q3: 1,125,016 shares 1,125,016$17M0.04%-13,047Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,202 shares; 2024Q4: 458,916 shares; 2025Q1: 472,877 shares; 2025Q2: 373,366 shares; 2025Q3: 306,603 shares 306,603$16.9M0.04%-66,763Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,812 shares; 2024Q4: 169,429 shares; 2025Q1: 212,406 shares; 2025Q2: 265,294 shares; 2025Q3: 462,033 shares 462,033$16.9M0.04%+196,739Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,679 shares; 2024Q4: 71,665 shares; 2025Q1: 72,299 shares; 2025Q2: 76,806 shares; 2025Q3: 85,687 shares 85,687$16.8M0.04%+8,881Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,619 shares; 2024Q4: 340,604 shares; 2025Q1: 336,119 shares; 2025Q2: 337,918 shares; 2025Q3: 353,790 shares 353,790$16.7M0.04%+15,872Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,185 shares; 2024Q4: 47,884 shares; 2025Q1: 48,487 shares; 2025Q2: 62,171 shares; 2025Q3: 63,436 shares 63,436$16.5M0.04%+1,265Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 36,597 shares; 2025Q1: 64,784 shares; 2025Q2: 68,787 shares; 2025Q3: 115,190 shares 115,190$16.5M0.04%+46,403Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,979 shares; 2024Q4: 45,028 shares; 2025Q1: 48,960 shares; 2025Q2: 50,500 shares; 2025Q3: 54,444 shares 54,444$16.4M0.04%+3,944Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,623 shares; 2024Q4: 451,856 shares; 2025Q1: 237,069 shares; 2025Q2: 241,447 shares; 2025Q3: 245,607 shares 245,607$16.2M0.04%+4,160Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 189,928 shares; 2025Q1: 174,048 shares; 2025Q2: 181,278 shares; 2025Q3: 200,664 shares 200,664$16.2M0.04%+19,386Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,942 shares; 2024Q4: 162,145 shares; 2025Q1: 166,717 shares; 2025Q2: 372,061 shares; 2025Q3: 193,476 shares 193,476$15.9M0.04%-178,585Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,167 shares; 2024Q4: 260,565 shares; 2025Q1: 709,970 shares; 2025Q2: 258,753 shares; 2025Q3: 257,548 shares 257,548$15.7M0.04%-1,205Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,541 shares; 2024Q4: 66,800 shares; 2025Q1: 69,824 shares; 2025Q2: 296,564 shares; 2025Q3: 332,096 shares 332,096$15.6M0.04%+35,532Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,725 shares; 2024Q4: 33,614 shares; 2025Q1: 32,776 shares; 2025Q2: 32,911 shares; 2025Q3: 31,936 shares 31,936$15.4M0.04%-975
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,090 shares; 2024Q4: 874,759 shares; 2025Q1: 883,254 shares; 2025Q2: 947,116 shares; 2025Q3: 1,287,555 shares 1,287,555$15.4M0.04%+340,439Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,099 shares; 2024Q4: 164,181 shares; 2025Q1: 167,609 shares; 2025Q2: 167,553 shares; 2025Q3: 169,704 shares 169,704$15.4M0.04%+2,151Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,786 shares; 2024Q4: 57,455 shares; 2025Q1: 64,048 shares; 2025Q2: 74,386 shares; 2025Q3: 74,038 shares 74,038$15.3M0.04%-348Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,463 shares; 2024Q4: 367,238 shares; 2025Q1: 263,469 shares; 2025Q2: 178,988 shares; 2025Q3: 210,115 shares 210,115$15.3M0.04%+31,127Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,409 shares; 2024Q4: 570,057 shares; 2025Q1: 588,267 shares; 2025Q2: 617,117 shares; 2025Q3: 302,686 shares 302,686$15.3M0.04%-314,431Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,724 shares; 2024Q4: 145,564 shares; 2025Q1: 139,676 shares; 2025Q2: 149,639 shares; 2025Q3: 166,384 shares 166,384$15.2M0.03%+16,745Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,051 shares; 2024Q4: 28,724 shares; 2025Q1: 30,044 shares; 2025Q2: 35,813 shares; 2025Q3: 111,135 shares 111,135$15.2M0.03%+75,322Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,839 shares; 2024Q4: 79,389 shares; 2025Q1: 76,764 shares; 2025Q2: 52,266 shares; 2025Q3: 46,973 shares 46,973$15.2M0.03%-5,293Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,270 shares; 2024Q4: 91,971 shares; 2025Q1: 83,370 shares; 2025Q2: 88,261 shares; 2025Q3: 84,134 shares 84,134$15M0.03%-4,127Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: 28,981 shares; 2025Q1: 120,635 shares; 2025Q2: 105,231 shares; 2025Q3: 119,076 shares 119,076$14.9M0.03%+13,845Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,021 shares; 2024Q4: 69,712 shares; 2025Q1: 120,363 shares; 2025Q2: 209,233 shares; 2025Q3: 177,563 shares 177,563$14.9M0.03%-31,670Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,338 shares; 2024Q4: 168,880 shares; 2025Q1: 176,247 shares; 2025Q2: 228,360 shares; 2025Q3: 242,977 shares 242,977$14.9M0.03%+14,617Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,033 shares; 2024Q4: 72,466 shares; 2025Q1: 72,466 shares; 2025Q2: 83,450 shares; 2025Q3: 88,766 shares 88,766$14.8M0.03%+5,316Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,273 shares; 2024Q4: 279,563 shares; 2025Q1: 188,701 shares; 2025Q2: 190,763 shares; 2025Q3: 189,440 shares 189,440$14.8M0.03%-1,323Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,680 shares; 2024Q4: 170,606 shares; 2025Q1: 160,251 shares; 2025Q2: 210,068 shares; 2025Q3: 174,309 shares 174,309$14.5M0.03%-35,759Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,237 shares; 2024Q4: 259,016 shares; 2025Q1: 557,485 shares; 2025Q2: 306,909 shares; 2025Q3: 316,976 shares 316,976$14.5M0.03%+10,067Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,562 shares; 2024Q4: 180,140 shares; 2025Q1: 165,373 shares; 2025Q2: 165,824 shares; 2025Q3: 170,973 shares 170,973$14.4M0.03%+5,149Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,608 shares; 2024Q4: 88,085 shares; 2025Q1: 88,922 shares; 2025Q2: 88,471 shares; 2025Q3: 105,629 shares 105,629$14.4M0.03%+17,158Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,676 shares; 2024Q4: 31,866 shares; 2025Q1: 32,175 shares; 2025Q2: 21,638 shares; 2025Q3: 22,418 shares 22,418$14.3M0.03%+780Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,411 shares; 2024Q4: 57,979 shares; 2025Q1: 54,907 shares; 2025Q2: 54,366 shares; 2025Q3: 60,789 shares 60,789$14.3M0.03%+6,423Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 36,732 shares; 2025Q1: 40,382 shares; 2025Q2: 51,372 shares; 2025Q3: 46,113 shares 46,113$14.2M0.03%-5,259Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,385 shares; 2024Q4: 217,436 shares; 2025Q1: 306,989 shares; 2025Q2: 434,174 shares; 2025Q3: 405,540 shares 405,540$14.2M0.03%-28,634Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,919 shares; 2024Q4: 167,176 shares; 2025Q1: 169,759 shares; 2025Q2: 162,137 shares; 2025Q3: 141,481 shares 141,481$14.2M0.03%-20,656Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,062 shares; 2024Q4: 53,738 shares; 2025Q1: 54,488 shares; 2025Q2: 66,215 shares; 2025Q3: 54,293 shares 54,293$14.1M0.03%-11,922Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,667 shares; 2024Q4: 47,827 shares; 2025Q1: 47,657 shares; 2025Q2: 92,521 shares; 2025Q3: 56,061 shares 56,061$14.1M0.03%-36,460Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,406 shares; 2024Q4: 97,831 shares; 2025Q1: 93,677 shares; 2025Q2: 110,270 shares; 2025Q3: 108,859 shares 108,859$14M0.03%-1,411Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,754 shares; 2024Q4: 1,440,237 shares; 2025Q1: 1,352,859 shares; 2025Q2: 830,113 shares; 2025Q3: 825,211 shares 825,211$14M0.03%-4,902Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,267 shares; 2024Q4: 56,346 shares; 2025Q1: 58,962 shares; 2025Q2: 64,531 shares; 2025Q3: 74,852 shares 74,852$14M0.03%+10,321Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,886 shares; 2024Q4: 46,989 shares; 2025Q1: 47,071 shares; 2025Q2: 52,395 shares; 2025Q3: 54,370 shares 54,370$13.9M0.03%+1,975Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,190 shares; 2024Q4: 68,716 shares; 2025Q1: 223,569 shares; 2025Q2: 198,099 shares; 2025Q3: 163,820 shares 163,820$13.9M0.03%-34,279Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,732 shares; 2024Q4: 1,747,607 shares; 2025Q1: 1,696,711 shares; 2025Q2: 1,532,954 shares; 2025Q3: 1,504,699 shares 1,504,699$13.9M0.03%-28,255Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,856 shares; 2024Q4: 391,555 shares; 2025Q1: 1,004,731 shares; 2025Q2: 1,706,155 shares; 2025Q3: 1,281,120 shares 1,281,120$13.8M0.03%-425,035Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,005 shares; 2024Q4: 50,053 shares; 2025Q1: 45,443 shares; 2025Q2: 52,232 shares; 2025Q3: 49,483 shares 49,483$13.8M0.03%-2,749Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,547 shares; 2024Q4: 152,510 shares; 2025Q1: 154,257 shares; 2025Q2: 135,076 shares; 2025Q3: 150,532 shares 150,532$13.8M0.03%+15,456Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,684 shares; 2024Q4: 611,760 shares; 2025Q1: 1,259,781 shares; 2025Q2: 620,196 shares; 2025Q3: 631,379 shares 631,379$13.8M0.03%+11,183Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,186 shares; 2024Q4: 192,248 shares; 2025Q1: 220,373 shares; 2025Q2: 92,937 shares; 2025Q3: 95,922 shares 95,922$13.6M0.03%+2,985Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,558 shares; 2024Q4: 931,060 shares; 2025Q1: 938,888 shares; 2025Q2: 461,621 shares; 2025Q3: 477,739 shares 477,739$13.5M0.03%+16,118Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,349 shares; 2024Q4: 90,862 shares; 2025Q1: 93,881 shares; 2025Q2: 90,867 shares; 2025Q3: 99,987 shares 99,987$13.5M0.03%+9,120Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,085 shares; 2024Q4: 252,198 shares; 2025Q1: 242,828 shares; 2025Q2: 310,015 shares; 2025Q3: 310,490 shares 310,490$13.4M0.03%+475Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,773 shares; 2024Q4: 302,105 shares; 2025Q1: 226,354 shares; 2025Q2: 159,001 shares; 2025Q3: 189,764 shares 189,764$13.4M0.03%+30,763Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 13,102 shares; 2025Q1: 12,541 shares; 2025Q2: 18,619 shares; 2025Q3: 20,998 shares 20,998$13.2M0.03%+2,379Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,306 shares; 2024Q4: 168,526 shares; 2025Q1: 173,811 shares; 2025Q2: 172,581 shares; 2025Q3: 178,020 shares 178,020$13.2M0.03%+5,439Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,210 shares; 2024Q4: 166,761 shares; 2025Q1: 200,944 shares; 2025Q2: 274,687 shares; 2025Q3: 283,082 shares 283,082$13.1M0.03%+8,395Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,808 shares; 2024Q4: 1,433,205 shares; 2025Q1: 1,526,410 shares; 2025Q2: 757,506 shares; 2025Q3: 819,115 shares 819,115$13.1M0.03%+61,609Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,360 shares; 2024Q4: 40,302 shares; 2025Q1: 43,404 shares; 2025Q2: 56,544 shares; 2025Q3: 55,318 shares 55,318$13.1M0.03%-1,226Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,637 shares; 2024Q4: 244,627 shares; 2025Q1: 248,516 shares; 2025Q2: 107,042 shares; 2025Q3: 104,628 shares 104,628$13M0.03%-2,414Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 25,715 shares; 2025Q1: 14,501 shares; 2025Q2: 13,369 shares; 2025Q3: 13,635 shares 13,635$13M0.03%+266Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,927 shares; 2024Q4: 231,214 shares; 2025Q1: 250,232 shares; 2025Q2: 237,673 shares; 2025Q3: 240,394 shares 240,394$12.9M0.03%+2,721Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,102 shares; 2024Q4: 252,764 shares; 2025Q1: 219,989 shares; 2025Q2: 168,823 shares; 2025Q3: 170,008 shares 170,008$12.9M0.03%+1,185Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,533 shares; 2024Q4: 620,925 shares; 2025Q1: 640,902 shares; 2025Q2: 851,116 shares; 2025Q3: 666,645 shares 666,645$12.8M0.03%-184,471Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,434 shares; 2024Q4: 264,343 shares; 2025Q1: 298,147 shares; 2025Q2: 161,070 shares; 2025Q3: 151,486 shares 151,486$12.7M0.03%-9,584Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,214 shares; 2024Q4: 27,738 shares; 2025Q1: 28,153 shares; 2025Q2: 37,383 shares; 2025Q3: 38,046 shares 38,046$12.7M0.03%+663Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,108 shares; 2024Q4: 168,108 shares; 2025Q1: 167,152 shares; 2025Q2: 250,509 shares; 2025Q3: 438,882 shares 438,882$12.6M0.03%+188,373Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,264 shares; 2024Q4: 28,544 shares; 2025Q1: 33,182 shares; 2025Q2: 20,259 shares; 2025Q3: 26,870 shares 26,870$12.6M0.03%+6,611Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,535 shares; 2024Q4: 65,646 shares; 2025Q1: 76,227 shares; 2025Q2: 79,697 shares; 2025Q3: 81,658 shares 81,658$12.4M0.03%+1,961Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,369 shares; 2024Q4: 144,240 shares; 2025Q1: 153,423 shares; 2025Q2: 231,775 shares; 2025Q3: 311,848 shares 311,848$12.2M0.03%+80,073Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,906 shares; 2024Q4: 118,990 shares; 2025Q1: 129,012 shares; 2025Q2: 43,929 shares; 2025Q3: 47,104 shares 47,104$12.2M0.03%+3,175Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,533 shares; 2024Q4: 66,504 shares; 2025Q1: 63,537 shares; 2025Q2: 106,426 shares; 2025Q3: 111,780 shares 111,780$12.1M0.03%+5,354Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,465 shares; 2024Q4: 804,459 shares; 2025Q1: 804,459 shares; 2025Q2: 1,115,452 shares; 2025Q3: 1,478,817 shares 1,478,817$12.1M0.03%+363,365
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,396 shares; 2024Q4: 101,800 shares; 2025Q1: 71,541 shares; 2025Q2: 82,828 shares; 2025Q3: 83,193 shares 83,193$11.8M0.03%+365Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,626 shares; 2024Q4: 299,351 shares; 2025Q1: 303,060 shares; 2025Q2: 319,902 shares; 2025Q3: 316,896 shares 316,896$11.8M0.03%-3,006Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,651 shares; 2024Q4: 93,832 shares; 2025Q1: 92,720 shares; 2025Q2: 111,050 shares; 2025Q3: 110,107 shares 110,107$11.8M0.03%-943Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,895 shares; 2024Q4: 64,074 shares; 2025Q1: 94,554 shares; 2025Q2: 152,920 shares; 2025Q3: 154,171 shares 154,171$11.7M0.03%+1,251Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,445 shares; 2024Q4: 113,725 shares; 2025Q1: 130,171 shares; 2025Q2: 132,789 shares; 2025Q3: 129,177 shares 129,177$11.7M0.03%-3,612Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,096 shares; 2024Q4: 82,360 shares; 2025Q1: 82,360 shares; 2025Q2: 82,326 shares; 2025Q3: 77,279 shares 77,279$11.6M0.03%-5,047Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,948 shares; 2024Q4: 77,023 shares; 2025Q1: 84,051 shares; 2025Q2: 93,483 shares; 2025Q3: 88,621 shares 88,621$11.6M0.03%-4,862Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,251 shares; 2024Q4: 475,606 shares; 2025Q1: 512,449 shares; 2025Q2: 531,947 shares; 2025Q3: 567,864 shares 567,864$11.5M0.03%+35,917Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 22,879 shares; 2025Q1: 23,357 shares; 2025Q2: 32,832 shares; 2025Q3: 30,387 shares 30,387$11.5M0.03%-2,445Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,702 shares; 2024Q4: 52,934 shares; 2025Q1: 58,375 shares; 2025Q2: 51,092 shares; 2025Q3: 45,017 shares 45,017$11.4M0.03%-6,075Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,349 shares; 2024Q4: 442,185 shares; 2025Q1: 413,329 shares; 2025Q2: 421,419 shares; 2025Q3: 389,052 shares 389,052$11.4M0.03%-32,367Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,037 shares; 2024Q4: 265,420 shares; 2025Q1: 219,791 shares; 2025Q2: 469,210 shares; 2025Q3: 250,917 shares 250,917$11.4M0.03%-218,293Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,750 shares; 2024Q4: 362,094 shares; 2025Q1: 378,374 shares; 2025Q2: 442,252 shares; 2025Q3: 433,730 shares 433,730$11.3M0.03%-8,522Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,176 shares; 2024Q4: 87,642 shares; 2025Q1: 87,642 shares; 2025Q2: 123,800 shares; 2025Q3: 98,527 shares 98,527$11.3M0.03%-25,273Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,556 shares; 2024Q4: 234,563 shares; 2025Q1: 232,896 shares; 2025Q2: 297,717 shares; 2025Q3: 262,032 shares 262,032$11.2M0.03%-35,685Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,138 shares; 2024Q4: 125,149 shares; 2025Q1: 128,622 shares; 2025Q2: 129,431 shares; 2025Q3: 136,095 shares 136,095$11.2M0.03%+6,664Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,489 shares; 2024Q4: 92,450 shares; 2025Q1: 90,021 shares; 2025Q2: 48,654 shares; 2025Q3: 49,902 shares 49,902$11.1M0.03%+1,248Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,385 shares; 2024Q4: 103,578 shares; 2025Q1: 97,930 shares; 2025Q2: 95,377 shares; 2025Q3: 92,076 shares 92,076$11.1M0.03%-3,301Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,473 shares; 2024Q4: 230,364 shares; 2025Q1: 232,829 shares; 2025Q2: 255,313 shares; 2025Q3: 259,533 shares 259,533$11M0.03%+4,220Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,212 shares; 2024Q4: 620,068 shares; 2025Q1: 355,071 shares; 2025Q2: 381,537 shares; 2025Q3: 330,451 shares 330,451$11M0.03%-51,086Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,838 shares; 2024Q4: 833,770 shares; 2025Q1: 551,323 shares; 2025Q2: 447,976 shares; 2025Q3: 463,741 shares 463,741$11M0.03%+15,765Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,673 shares; 2024Q4: 59,418 shares; 2025Q1: 60,159 shares; 2025Q2: 123,653 shares; 2025Q3: 124,406 shares 124,406$11M0.03%+753Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,861 shares; 2024Q4: 27,625 shares; 2025Q1: 27,625 shares; 2025Q2: 36,244 shares; 2025Q3: 35,502 shares 35,502$10.9M0.03%-742Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,840 shares; 2024Q4: 269,449 shares; 2025Q1: 287,007 shares; 2025Q2: 138,968 shares; 2025Q3: 104,422 shares 104,422$10.8M0.02%-34,546Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,014 shares; 2024Q4: 35,644 shares; 2025Q1: 40,683 shares; 2025Q2: 62,756 shares; 2025Q3: 67,499 shares 67,499$10.8M0.02%+4,743Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,386 shares; 2024Q4: 123,288 shares; 2025Q1: 120,872 shares; 2025Q2: 124,799 shares; 2025Q3: 117,272 shares 117,272$10.6M0.02%-7,527Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,415 shares; 2024Q4: 327,272 shares; 2025Q1: 333,350 shares; 2025Q2: 180,808 shares; 2025Q3: 124,703 shares 124,703$10.6M0.02%-56,105Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,611 shares; 2024Q4: 78,161 shares; 2025Q1: 46,346 shares; 2025Q2: 45,087 shares; 2025Q3: 45,507 shares 45,507$10.6M0.02%+420Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,490 shares; 2024Q4: 198,648 shares; 2025Q1: 237,859 shares; 2025Q2: 156,262 shares; 2025Q3: 156,046 shares 156,046$10.5M0.02%-216Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,697 shares; 2024Q4: 107,060 shares; 2025Q1: 104,955 shares; 2025Q2: 133,827 shares; 2025Q3: 126,143 shares 126,143$10.4M0.02%-7,684Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,989 shares; 2024Q4: 496,813 shares; 2025Q1: 480,458 shares; 2025Q2: 511,786 shares; 2025Q3: 530,276 shares 530,276$10.4M0.02%+18,490Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,886 shares; 2024Q4: 29,379 shares; 2025Q1: 30,590 shares; 2025Q2: 73,675 shares; 2025Q3: 74,184 shares 74,184$10.3M0.02%+509Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,056 shares; 2024Q4: 92,362 shares; 2025Q1: 96,280 shares; 2025Q2: 100,073 shares; 2025Q3: 105,407 shares 105,407$10.2M0.02%+5,334Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,277 shares; 2024Q4: 206,858 shares; 2025Q1: 196,444 shares; 2025Q2: 229,351 shares; 2025Q3: 225,913 shares 225,913$10.2M0.02%-3,438Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,052 shares; 2024Q4: 169,251 shares; 2025Q1: 166,349 shares; 2025Q2: 170,822 shares; 2025Q3: 169,304 shares 169,304$10.1M0.02%-1,518Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,348 shares; 2024Q4: 102,517 shares; 2025Q1: 64,284 shares; 2025Q2: 27,214 shares; 2025Q3: 72,609 shares 72,609$10.1M0.02%+45,395Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,110 shares; 2024Q4: 84,648 shares; 2025Q1: 217,182 shares; 2025Q2: 201,888 shares; 2025Q3: 99,247 shares 99,247$10.1M0.02%-102,641Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,066 shares; 2024Q4: 1,068,997 shares; 2025Q1: 1,019,450 shares; 2025Q2: 453,217 shares; 2025Q3: 381,130 shares 381,130$10.1M0.02%-72,087Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,606 shares; 2024Q4: 244,615 shares; 2025Q1: 321,986 shares; 2025Q2: 511,769 shares; 2025Q3: 437,591 shares 437,591$10M0.02%-74,178Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,124 shares; 2024Q4: 68,173 shares; 2025Q1: 69,483 shares; 2025Q2: 67,060 shares; 2025Q3: 70,573 shares 70,573$9.98M0.02%+3,513Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,564 shares; 2024Q4: 95,538 shares; 2025Q1: 111,877 shares; 2025Q2: 116,051 shares; 2025Q3: 41,534 shares 41,534$9.89M0.02%-74,517Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,773 shares; 2024Q4: 60,023 shares; 2025Q1: 60,682 shares; 2025Q2: 62,574 shares; 2025Q3: 54,367 shares 54,367$9.67M0.02%-8,207Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 17,399 shares; 2025Q1: 13,643 shares; 2025Q2: 15,028 shares; 2025Q3: 18,080 shares 18,080$9.57M0.02%+3,052Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,852 shares; 2024Q4: 43,745 shares; 2025Q1: 44,032 shares; 2025Q2: 47,423 shares; 2025Q3: 56,875 shares 56,875$9.53M0.02%+9,452Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,900 shares; 2024Q4: 61,260 shares; 2025Q1: 114,765 shares; 2025Q2: 68,234 shares; 2025Q3: 67,369 shares 67,369$9.46M0.02%-865Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 12,959 shares; 2025Q1: 12,003 shares; 2025Q2: 12,089 shares; 2025Q3: 33,649 shares 33,649$9.45M0.02%+21,560Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 17,119 shares; 2025Q1: 18,341 shares; 2025Q2: 30,218 shares; 2025Q3: 32,090 shares 32,090$9.21M0.02%+1,872Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 26,051 shares; 2025Q1: 26,051 shares; 2025Q2: 24,509 shares; 2025Q3: 39,602 shares 39,602$8.99M0.02%+15,093Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,397 shares; 2024Q4: 255,115 shares; 2025Q1: 266,562 shares; 2025Q2: 398,906 shares; 2025Q3: 392,625 shares 392,625$8.94M0.02%-6,281Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,546 shares; 2024Q4: 401,851 shares; 2025Q1: 444,409 shares; 2025Q2: 451,279 shares; 2025Q3: 148,534 shares 148,534$8.92M0.02%-302,745Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,789 shares; 2024Q4: 145,493 shares; 2025Q1: 152,349 shares; 2025Q2: 139,845 shares; 2025Q3: 137,604 shares 137,604$8.83M0.02%-2,241Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,189 shares; 2024Q4: 117,310 shares; 2025Q1: 128,808 shares; 2025Q2: 119,661 shares; 2025Q3: 137,365 shares 137,365$8.82M0.02%+17,704Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 14,640 shares; 2025Q1: 17,388 shares; 2025Q2: 5,725 shares; 2025Q3: 5,876 shares 5,876$8.79M0.02%+151Timeline
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: 199,524 shares; 2025Q1: 209,186 shares; 2025Q2: 183,240 shares; 2025Q3: 183,026 shares 183,026$8.77M0.02%-214Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,754 shares; 2024Q4: 181,416 shares; 2025Q1: 182,614 shares; 2025Q2: 185,927 shares; 2025Q3: 187,293 shares 187,293$8.73M0.02%+1,366Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,704 shares; 2024Q4: 167,090 shares; 2025Q1: 173,361 shares; 2025Q2: 107,922 shares; 2025Q3: 116,174 shares 116,174$8.72M0.02%+8,252Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,962 shares; 2024Q4: 198,756 shares; 2025Q1: 208,455 shares; 2025Q2: 216,780 shares; 2025Q3: 160,851 shares 160,851$8.71M0.02%-55,929Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 40,389 shares; 2025Q1: 43,672 shares; 2025Q2: 64,825 shares; 2025Q3: 79,805 shares 79,805$8.67M0.02%+14,980Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,102 shares; 2024Q4: 145,223 shares; 2025Q1: 155,063 shares; 2025Q2: 165,201 shares; 2025Q3: 175,408 shares 175,408$8.6M0.02%+10,207Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,419 shares; 2024Q4: 106,805 shares; 2025Q1: 111,401 shares; 2025Q2: 122,427 shares; 2025Q3: 127,914 shares 127,914$8.56M0.02%+5,487Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 26,110 shares; 2025Q1: 30,040 shares; 2025Q2: 36,121 shares; 2025Q3: 47,144 shares 47,144$8.43M0.02%+11,023Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,033 shares; 2024Q4: 178,170 shares; 2025Q1: 113,912 shares; 2025Q2: 246,588 shares; 2025Q3: 239,093 shares 239,093$8.34M0.02%-7,495Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,547 shares; 2024Q4: 121,212 shares; 2025Q1: 121,213 shares; 2025Q2: 153,769 shares; 2025Q3: 153,503 shares 153,503$8.34M0.02%-266Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,772 shares; 2024Q4: 331,627 shares; 2025Q1: 352,798 shares; 2025Q2: 368,359 shares; 2025Q3: 338,414 shares 338,414$8.32M0.02%-29,945Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,877 shares; 2024Q4: 54,929 shares; 2025Q1: 56,412 shares; 2025Q2: 45,947 shares; 2025Q3: 39,865 shares 39,865$8.3M0.02%-6,082Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,196 shares; 2024Q4: 190,358 shares; 2025Q1: 235,983 shares; 2025Q2: 113,814 shares; 2025Q3: 114,344 shares 114,344$8.24M0.02%+530Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,845 shares; 2024Q4: 180,197 shares; 2025Q1: 172,829 shares; 2025Q2: 198,277 shares; 2025Q3: 212,268 shares 212,268$8.23M0.02%+13,991Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,123 shares; 2024Q4: 118,280 shares; 2025Q1: 115,128 shares; 2025Q2: 123,041 shares; 2025Q3: 141,407 shares 141,407$8.2M0.02%+18,366Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,500,000$3.12M-200,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,700,000$2.68M-200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,350,000$2.53M-300,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,800,000$1.93M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,700,000$1.87M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,800,000$1.81M+300,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,200,000$1.76M-1,300,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,500,000$1.71M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,300,000$1.66M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,400,000$1.65Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,200,000$1.55M+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,300,000$1.48M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,000,000$1.41M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,300,000$1.4M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,000,000$1.39M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,450,000$1.34M+600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,200,000$1.25M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,300,000$1.22M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal800,000$1.22M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,000,000$1.18M0
LYFT INCLYFT INC Convertibleprincipal900,000$1.17M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,100,000$1.16M+100,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,000,000$1.15M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal900,000$1.13M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal800,000$1.12M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal600,000$1.12M+200,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal900,000$1.1M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,050,000$1.05M+300,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,125,000$1.04M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal900,000$1.03M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal900,000$1.01M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal1,100,000$1.01M-700,000
ETSY INCETSY INC NOTE 0.125%10/0principal925,000$962K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal980,000$940K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal900,000$913K-400,000
DROPBOX INCDROPBOX INC NOTE 3/0principal880,000$906K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal700,000$859K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal600,000$813K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal750,000$808K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal800,000$773K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal650,000$732K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal500,000$691K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal400,000$673K-500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal700,000$667K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal600,000$614K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal400,000$607Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal500,000$548K0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal500,000$512Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal550,000$499K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal400,000$480K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal500,000$448K0
SNAP INCSNAP INC NOTE 0.125% 3/0principal500,000$447K-400,000
NIO INCNIO INC NOTE 4.625%10/1principal400,000$422Knew
Shopify IncShopify Inc Convertible bondprincipal400,000$419K0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal168,115$412K-700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal400,000$387Knew
SNAP INCSNAP INC Convertibleprincipal400,000$344Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal250,000$227K0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal200,000$221K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal200,000$190K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$00

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC52,181$18.3Mshares
HESS CORPHESS CORP74,445$10.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC91,771$3.66Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP30,530$2.81Mshares
SPOTIFY USA INCSPOTIFY USA INC1,800,000$2.73Mprincipal
AZEK CO INCAZEK CO INC40,806$2.22Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP17,194$2.2Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC191,940$2.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL169,476$2.19Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A42,201$1.61Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,200,000$1.56Mprincipal
SKXSKECHERS U S A INC24,409$1.54Mshares
GMS INCGMS INC11,558$1.26Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC800,000$1.23Mprincipal
WAYFAIR INCWAYFAIR INC1,100,000$1.04Mprincipal
ENOVIS CORPORATIONENOVIS CORPORATION900,000$889Kprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,574$866Kshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW950,000$852Kprincipal
WAYFAIR INCWAYFAIR INC600,000$810Kprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION32,195$800Kshares
NCL CORP LTDNCL CORP LTD800,000$789Kprincipal
MIDDLEBY CORPMIDDLEBY CORP650,000$730Kprincipal
AMEDISYS INCAMEDISYS INC7,289$717Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC32,239$680Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP600,000$602Kprincipal
LUCID GROUP INCLUCID GROUP INC276,990$584Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC11,919$560Kshares
NUTANIX INCNUTANIX INC400,000$559Kprincipal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC500,000$519Kprincipal
FOOT LOCKER INCFOOT LOCKER INC20,711$507Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC53,709$488Kshares
BENTLEY SYS INCBENTLEY SYS INC500,000$475Kprincipal
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC15,891$472Kshares
HDBHDFC BANK LTD5,906$453Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW15,946$411Kshares
WK KELLOGG COWK KELLOGG CO24,401$389Kshares
MAG SILVER CORPMAG SILVER CORP18,029$382Kshares
RKTROCKET COS INC26,733$379Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD350,000$356Kprincipal
OLO INCOLO INC39,424$351Kshares
SVRASAVARA INC149,427$341Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC15,671$310Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP16,531$304Kshares
Couchbase IncCouchbase Inc11,516$281Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC11,867$274Kshares
REDFIN CORPREDFIN CORP24,070$269Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD32,919$241Kshares
SPARTANNASH COSPARTANNASH CO9,018$239Kshares
RDVTRED VIOLET INC4,842$238Kshares
EVERI HLDGS INCEVERI HLDGS INC14,946$213Kshares
UNITI GROUP INCUNITI GROUP INC47,052$203Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC200,000$187Kprincipal
JELDJELD-WEN HLDG INC46,451$182Kshares
BVSBIOVENTUS INC26,661$176Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL16,472$174Kshares
FLNGFLEX LNG LTD7,790$173Kshares
WNCWABASH NATL CORP14,675$156Kshares
JACKJACK IN THE BOX INC8,122$142Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC41,942$135Kshares
CAPRCAPRICOR THERAPEUTICS INC13,591$135Kshares
YORWYORK WTR CO4,163$132Kshares
ZIPZIPRECRUITER INC24,423$122Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC17,327$120Kshares
FTREFORTREA HLDGS INC23,494$116Kshares
MNROMONRO INC7,749$116Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC7,973$89.5Kshares
CCRNCROSS CTRY HEALTHCARE INC6,812$88.9Kshares
SLQTSELECTQUOTE INC31,202$74.3Kshares
BOCBOSTON OMAHA CORP5,101$71.6Kshares
CTKBCYTEK BIOSCIENCES INC20,701$70.4Kshares
ATEXANTERIX INC2,649$67.9Kshares
SMBCSOUTHERN MO BANCORP INC1,045$57.2Kshares
BGSB & G FOODS INC13,268$56.1Kshares
SWBISMITH & WESSON BRANDS INC5,772$50.1Kshares
KROKRONOS WORLDWIDE INC5,667$35.1Kshares
BTIBRITISH AMERN TOB PLC311$14.7Kshares
MLABMESA LABS INC148$13.9Kshares
AZNASTRAZENECA PLC-SPONS ADR150$10.5Kshares
DDD3D SYS CORP DEL1$2shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1$1shares

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 0000947871-25-001007 base2025-11-14acceptance time not in the bulk data set