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Daiwa Securities Group Inc.

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13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $29,632,971,000 across 1,333 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-25-000010

Period
2025-09-30
Reported value
$29.6B
Holdings
1,333
Top 10 weight
36.41%
New
92
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+357,865$175M
NOWadded+149,116$137M
ELSadded+2,257,299$137M
MSFTadded+224,805$116M
NFLXadded+94,448$113M

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
CPTLreduced-3,100,000-$134M
SUIreduced-970,795-$125M
SBACreduced-500,295-$96.7M
WELLreduced-444,093-$79.1M
MAAreduced-534,071-$74.6M

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 0001481045-25-000010, largest first. % of portfolio is the value over $29,632,971,000, 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: 5,808,324 shares; 2024Q4: 6,644,713 shares; 2025Q1: 8,209,512 shares; 2025Q2: 8,581,093 shares; 2025Q3: 9,006,249 shares 9,006,249$1.68B5.67%+425,156Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,812 shares; 2024Q4: 2,043,053 shares; 2025Q1: 2,554,147 shares; 2025Q2: 2,663,396 shares; 2025Q3: 2,888,201 shares 2,888,201$1.5B5.05%+224,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394,287 shares; 2024Q4: 3,853,850 shares; 2025Q1: 4,840,493 shares; 2025Q2: 5,643,060 shares; 2025Q3: 5,818,934 shares 5,818,934$1.48B5%+175,874Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,714 shares; 2024Q4: 3,064,900 shares; 2025Q1: 3,974,329 shares; 2025Q2: 4,348,812 shares; 2025Q3: 4,815,760 shares 4,815,760$1.06B3.57%+466,948Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,877 shares; 2024Q4: 2,121,147 shares; 2025Q1: 2,910,515 shares; 2025Q2: 2,945,594 shares; 2025Q3: 2,827,024 shares 2,827,024$933M3.15%-118,570Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,493 shares; 2024Q4: 867,401 shares; 2025Q1: 1,107,148 shares; 2025Q2: 1,171,677 shares; 2025Q3: 1,268,047 shares 1,268,047$931M3.14%+96,370Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,097 shares; 2024Q4: 2,460,722 shares; 2025Q1: 3,457,325 shares; 2025Q2: 3,921,058 shares; 2025Q3: 3,672,502 shares 3,672,502$893M3.01%-248,556Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698,839 shares; 2024Q4: 6,239,086 shares; 2025Q1: 5,441,253 shares; 2025Q2: 5,351,531 shares; 2025Q3: 4,907,438 shares 4,907,438$874M2.95%-444,093Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,004 shares; 2024Q4: 412,200 shares; 2025Q1: 520,914 shares; 2025Q2: 515,536 shares; 2025Q3: 609,984 shares 609,984$731M2.47%+94,448Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843,432 shares; 2024Q4: 4,247,555 shares; 2025Q1: 3,997,834 shares; 2025Q2: 4,130,927 shares; 2025Q3: 4,116,711 shares 4,116,711$712M2.4%-14,216Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,951 shares; 2024Q4: 833,390 shares; 2025Q1: 1,094,620 shares; 2025Q2: 1,068,776 shares; 2025Q3: 1,426,641 shares 1,426,641$700M2.36%+357,865Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,525 shares; 2024Q4: 292,770 shares; 2025Q1: 493,324 shares; 2025Q2: 529,299 shares; 2025Q3: 678,415 shares 678,415$624M2.11%+149,116Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775,360 shares; 2024Q4: 5,860,935 shares; 2025Q1: 5,338,887 shares; 2025Q2: 5,814,232 shares; 2025Q3: 5,309,929 shares 5,309,929$608M2.05%-504,303Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748,855 shares; 2024Q4: 11,689,281 shares; 2025Q1: 12,805,390 shares; 2025Q2: 13,319,490 shares; 2025Q3: 14,487,603 shares 14,487,603$425M1.43%+1,168,113Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874,001 shares; 2024Q4: 11,674,069 shares; 2025Q1: 11,675,330 shares; 2025Q2: 12,175,791 shares; 2025Q3: 9,075,791 shares 9,075,791$392M1.32%-3,100,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,236 shares; 2024Q4: 2,173,039 shares; 2025Q1: 2,659,885 shares; 2025Q2: 2,763,126 shares; 2025Q3: 3,931,258 shares 3,931,258$379M1.28%+1,168,132Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,547 shares; 2024Q4: 514,823 shares; 2025Q1: 505,466 shares; 2025Q2: 479,887 shares; 2025Q3: 476,169 shares 476,169$373M1.26%-3,718Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,459 shares; 2024Q4: 2,127,067 shares; 2025Q1: 2,756,784 shares; 2025Q2: 2,658,747 shares; 2025Q3: 2,590,092 shares 2,590,092$365M1.23%-68,655Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,306 shares; 2024Q4: 2,946,541 shares; 2025Q1: 2,065,018 shares; 2025Q2: 2,047,409 shares; 2025Q3: 1,861,546 shares 1,861,546$349M1.18%-185,863Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,559 shares; 2024Q4: 2,947,121 shares; 2025Q1: 2,752,467 shares; 2025Q2: 2,954,927 shares; 2025Q3: 3,151,088 shares 3,151,088$321M1.08%+196,161Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,106 shares; 2024Q4: 669,314 shares; 2025Q1: 712,600 shares; 2025Q2: 1,056,887 shares; 2025Q3: 1,157,617 shares 1,157,617$310M1.05%+100,730Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,507 shares; 2024Q4: 500,237 shares; 2025Q1: 558,725 shares; 2025Q2: 579,963 shares; 2025Q3: 613,287 shares 613,287$273M0.92%+33,324Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,787 shares; 2024Q4: 970,989 shares; 2025Q1: 1,043,623 shares; 2025Q2: 1,085,375 shares; 2025Q3: 1,110,719 shares 1,110,719$271M0.91%+25,344Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025,377 shares; 2024Q4: 9,364,298 shares; 2025Q1: 11,206,171 shares; 2025Q2: 12,132,059 shares; 2025Q3: 12,195,113 shares 12,195,113$266M0.9%+63,054Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637,328 shares; 2024Q4: 15,899,205 shares; 2025Q1: 17,124,509 shares; 2025Q2: 16,992,714 shares; 2025Q3: 14,344,979 shares 14,344,979$244M0.82%-2,647,735Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349,721 shares; 2024Q4: 3,624,265 shares; 2025Q1: 3,278,203 shares; 2025Q2: 3,953,495 shares; 2025Q3: 3,970,350 shares 3,970,350$241M0.81%+16,855Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,463 shares; 2024Q4: 2,344,020 shares; 2025Q1: 2,647,576 shares; 2025Q2: 2,775,910 shares; 2025Q3: 1,805,115 shares 1,805,115$233M0.79%-970,795Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,799 shares; 2024Q4: 1,091,240 shares; 2025Q1: 1,218,051 shares; 2025Q2: 887,359 shares; 2025Q3: 727,662 shares 727,662$210M0.71%-159,697Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109,980 shares; 2024Q4: 6,998,102 shares; 2025Q1: 7,160,287 shares; 2025Q2: 5,218,884 shares; 2025Q3: 5,518,629 shares 5,518,629$206M0.69%+299,745Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547,682 shares; 2024Q4: 12,280,269 shares; 2025Q1: 12,426,452 shares; 2025Q2: 12,280,355 shares; 2025Q3: 10,699,585 shares 10,699,585$193M0.65%-1,580,770Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,431 shares; 2024Q4: 2,244,631 shares; 2025Q1: 927,263 shares; 2025Q2: 889,749 shares; 2025Q3: 3,147,048 shares 3,147,048$191M0.64%+2,257,299Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807,165 shares; 2024Q4: 6,613,009 shares; 2025Q1: 6,564,442 shares; 2025Q2: 6,342,086 shares; 2025Q3: 4,646,329 shares 4,646,329$184M0.62%-1,695,757Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,563 shares; 2024Q4: 905,368 shares; 2025Q1: 1,294,339 shares; 2025Q2: 1,299,419 shares; 2025Q3: 1,478,299 shares 1,478,299$181M0.61%+178,880Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,056 shares; 2024Q4: 2,233,377 shares; 2025Q1: 2,358,979 shares; 2025Q2: 2,347,007 shares; 2025Q3: 2,362,396 shares 2,362,396$168M0.57%+15,389Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,730 shares; 2024Q4: 456,455 shares; 2025Q1: 493,505 shares; 2025Q2: 513,265 shares; 2025Q3: 522,880 shares 522,880$165M0.56%+9,615Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,291 shares; 2024Q4: 150,421 shares; 2025Q1: 1,326,453 shares; 2025Q2: 3,562,992 shares; 2025Q3: 3,578,185 shares 3,578,185$151M0.51%+15,193Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,201 shares; 2024Q4: 70,396 shares; 2025Q1: 665,862 shares; 2025Q2: 1,138,083 shares; 2025Q3: 2,012,057 shares 2,012,057$150M0.5%+873,974Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,493 shares; 2024Q4: 146,368 shares; 2025Q1: 236,962 shares; 2025Q2: 266,592 shares; 2025Q3: 223,024 shares 223,024$149M0.5%-43,568Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987,128 shares; 2024Q4: 11,749,367 shares; 2025Q1: 6,126,860 shares; 2025Q2: 4,445,762 shares; 2025Q3: 4,564,171 shares 4,564,171$149M0.5%+118,409Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,358 shares; 2024Q4: 126,208 shares; 2025Q1: 190,342 shares; 2025Q2: 305,706 shares; 2025Q3: 223,589 shares 223,589$134M0.45%-82,117Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,958 shares; 2024Q4: 4,881,592 shares; 2025Q1: 5,259,636 shares; 2025Q2: 5,874,092 shares; 2025Q3: 5,318,817 shares 5,318,817$132M0.44%-555,275Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949,368 shares; 2024Q4: 4,840,280 shares; 2025Q1: 5,350,355 shares; 2025Q2: 1,656,965 shares; 2025Q3: 3,058,031 shares 3,058,031$129M0.44%+1,401,066Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,618 shares; 2024Q4: 323,322 shares; 2025Q1: 362,239 shares; 2025Q2: 363,222 shares; 2025Q3: 373,515 shares 373,515$128M0.43%+10,293Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,621 shares; 2024Q4: 110,094 shares; 2025Q1: 129,845 shares; 2025Q2: 133,432 shares; 2025Q3: 137,130 shares 137,130$127M0.43%+3,698Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,297 shares; 2024Q4: 201,440 shares; 2025Q1: 220,888 shares; 2025Q2: 235,665 shares; 2025Q3: 247,862 shares 247,862$125M0.42%+12,197Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,859 shares; 2024Q4: 707,732 shares; 2025Q1: 773,274 shares; 2025Q2: 708,328 shares; 2025Q3: 711,537 shares 711,537$120M0.41%+3,209Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,778 shares; 2024Q4: 205,632 shares; 2025Q1: 2,013,833 shares; 2025Q2: 936,149 shares; 2025Q3: 1,630,141 shares 1,630,141$114M0.39%+693,992Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,268 shares; 2024Q4: 218,035 shares; 2025Q1: 64,391 shares; 2025Q2: 1,510,264 shares; 2025Q3: 3,238,307 shares 3,238,307$112M0.38%+1,728,043Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,335 shares; 2024Q4: 480,809 shares; 2025Q1: 498,184 shares; 2025Q2: 530,876 shares; 2025Q3: 604,616 shares 604,616$110M0.37%+73,740Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,629 shares; 2024Q4: 117,334 shares; 2025Q1: 128,335 shares; 2025Q2: 131,456 shares; 2025Q3: 130,602 shares 130,602$104M0.35%-854Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,637 shares; 2024Q4: 420,504 shares; 2025Q1: 459,517 shares; 2025Q2: 502,314 shares; 2025Q3: 539,673 shares 539,673$100M0.34%+37,359Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,599 shares; 2024Q4: 212,445 shares; 2025Q1: 230,398 shares; 2025Q2: 245,786 shares; 2025Q3: 243,517 shares 243,517$98.7M0.33%-2,269Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,365 shares; 2024Q4: 136,597 shares; 2025Q1: 147,440 shares; 2025Q2: 133,210 shares; 2025Q3: 128,967 shares 128,967$98.4M0.33%-4,243Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,274 shares; 2024Q4: 136,202 shares; 2025Q1: 144,657 shares; 2025Q2: 150,149 shares; 2025Q3: 165,088 shares 165,088$93.9M0.32%+14,939Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852,900 shares; 2024Q4: 5,746,100 shares; 2025Q1: 5,611,500 shares; 2025Q2: 5,511,800 shares; 2025Q3: 3,791,116 shares 3,791,116$87M0.29%-1,720,684Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,976 shares; 2024Q4: 220,064 shares; 2025Q1: 247,099 shares; 2025Q2: 264,554 shares; 2025Q3: 303,522 shares 303,522$85.4M0.29%+38,968Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,550 shares; 2024Q4: 589,268 shares; 2025Q1: 680,027 shares; 2025Q2: 713,598 shares; 2025Q3: 754,405 shares 754,405$85.1M0.29%+40,807Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,194 shares; 2024Q4: 737,090 shares; 2025Q1: 761,065 shares; 2025Q2: 809,965 shares; 2025Q3: 813,796 shares 813,796$83.9M0.28%+3,831Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,313 shares; 2024Q4: 1,080,404 shares; 2025Q1: 1,177,191 shares; 2025Q2: 1,156,562 shares; 2025Q3: 1,215,933 shares 1,215,933$83.2M0.28%+59,371Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 20,830 shares; 2025Q1: 666,507 shares; 2025Q2: 899,139 shares; 2025Q3: 890,190 shares 890,190$79.8M0.27%-8,949Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,359 shares; 2024Q4: 148,677 shares; 2025Q1: 161,873 shares; 2025Q2: 162,260 shares; 2025Q3: 166,167 shares 166,167$79.3M0.27%+3,907Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,493 shares; 2024Q4: 213,016 shares; 2025Q1: 219,104 shares; 2025Q2: 223,981 shares; 2025Q3: 226,674 shares 226,674$78.3M0.26%+2,693Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,822 shares; 2024Q4: 252,759 shares; 2025Q1: 273,499 shares; 2025Q2: 312,361 shares; 2025Q3: 336,622 shares 336,622$77.9M0.26%+24,261Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,285 shares; 2024Q4: 394,353 shares; 2025Q1: 428,885 shares; 2025Q2: 443,864 shares; 2025Q3: 476,488 shares 476,488$77.1M0.26%+32,624Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,840 shares; 2024Q4: 400,549 shares; 2025Q1: 459,381 shares; 2025Q2: 462,464 shares; 2025Q3: 459,525 shares 459,525$70.6M0.24%-2,939Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,897 shares; 2024Q4: 2,156,943 shares; 2025Q1: 2,182,413 shares; 2025Q2: 2,190,938 shares; 2025Q3: 2,205,348 shares 2,205,348$70.2M0.24%+14,410Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,475 shares; 2024Q4: 208,167 shares; 2025Q1: 218,519 shares; 2025Q2: 229,666 shares; 2025Q3: 235,493 shares 235,493$66.5M0.22%+5,827Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,690 shares; 2024Q4: 200,648 shares; 2025Q1: 237,005 shares; 2025Q2: 244,714 shares; 2025Q3: 231,664 shares 231,664$65.4M0.22%-13,050Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,306 shares; 2024Q4: 83,633 shares; 2025Q1: 59,576 shares; 2025Q2: 73,808 shares; 2025Q3: 87,738 shares 87,738$63M0.21%+13,930Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,033,334 shares; 2025Q1: 2,208,406 shares; 2025Q2: 2,216,074 shares; 2025Q3: 2,778,716 shares 2,778,716$62M0.21%+562,642Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,963 shares; 2024Q4: 348,086 shares; 2025Q1: 355,400 shares; 2025Q2: 344,246 shares; 2025Q3: 381,216 shares 381,216$61.8M0.21%+36,970Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,898 shares; 2024Q4: 113,451 shares; 2025Q1: 115,920 shares; 2025Q2: 120,304 shares; 2025Q3: 128,352 shares 128,352$61M0.21%+8,048Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,083 shares; 2024Q4: 301,855 shares; 2025Q1: 357,913 shares; 2025Q2: 330,697 shares; 2025Q3: 389,258 shares 389,258$60.4M0.2%+58,561Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,872 shares; 2024Q4: 208,416 shares; 2025Q1: 225,109 shares; 2025Q2: 277,804 shares; 2025Q3: 254,067 shares 254,067$60.2M0.2%-23,737Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,019 shares; 2024Q4: 175,861 shares; 2025Q1: 185,489 shares; 2025Q2: 193,178 shares; 2025Q3: 197,154 shares 197,154$59.9M0.2%+3,976Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,173 shares; 2024Q4: 116,015 shares; 2025Q1: 133,271 shares; 2025Q2: 146,738 shares; 2025Q3: 168,989 shares 168,989$59.6M0.2%+22,251Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,368 shares; 2024Q4: 72,869 shares; 2025Q1: 76,396 shares; 2025Q2: 82,349 shares; 2025Q3: 86,617 shares 86,617$59.2M0.2%+4,268Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 8,567 shares; 2025Q1: 10,057 shares; 2025Q2: 10,195 shares; 2025Q3: 10,879 shares 10,879$58.7M0.2%+684Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,851 shares; 2024Q4: 251,371 shares; 2025Q1: 274,271 shares; 2025Q2: 296,245 shares; 2025Q3: 348,289 shares 348,289$58.3M0.2%+52,044Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,411 shares; 2024Q4: 310,093 shares; 2025Q1: 362,270 shares; 2025Q2: 333,155 shares; 2025Q3: 346,171 shares 346,171$57.6M0.19%+13,016Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,994 shares; 2024Q4: 938,908 shares; 2025Q1: 1,021,122 shares; 2025Q2: 1,055,767 shares; 2025Q3: 1,111,872 shares 1,111,872$57.4M0.19%+56,105Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,573 shares; 2024Q4: 150,854 shares; 2025Q1: 170,887 shares; 2025Q2: 176,905 shares; 2025Q3: 171,281 shares 171,281$56.9M0.19%-5,624Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,120 shares; 2024Q4: 329,755 shares; 2025Q1: 351,024 shares; 2025Q2: 371,396 shares; 2025Q3: 382,766 shares 382,766$53.8M0.18%+11,370Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,532 shares; 2024Q4: 148,141 shares; 2025Q1: 198,171 shares; 2025Q2: 179,122 shares; 2025Q3: 176,675 shares 176,675$53.1M0.18%-2,447Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,358 shares; 2024Q4: 1,168,920 shares; 2025Q1: 1,247,578 shares; 2025Q2: 1,356,845 shares; 2025Q3: 1,576,016 shares 1,576,016$52.9M0.18%+219,171Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,503 shares; 2024Q4: 660,303 shares; 2025Q1: 662,799 shares; 2025Q2: 748,241 shares; 2025Q3: 788,057 shares 788,057$52.3M0.18%+39,816Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,821 shares; 2024Q4: 1,339,530 shares; 2025Q1: 1,594,199 shares; 2025Q2: 1,569,484 shares; 2025Q3: 1,745,985 shares 1,745,985$49.3M0.17%+176,501Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,478 shares; 2024Q4: 203,586 shares; 2025Q1: 218,446 shares; 2025Q2: 227,031 shares; 2025Q3: 233,756 shares 233,756$49.2M0.17%+6,725Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,257 shares; 2024Q4: 79,858 shares; 2025Q1: 101,534 shares; 2025Q2: 95,479 shares; 2025Q3: 107,029 shares 107,029$47.9M0.16%+11,550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,391 shares; 2024Q4: 437,097 shares; 2025Q1: 529,526 shares; 2025Q2: 556,980 shares; 2025Q3: 565,237 shares 565,237$47.4M0.16%+8,257Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,060 shares; 2024Q4: 318,128 shares; 2025Q1: 365,057 shares; 2025Q2: 387,523 shares; 2025Q3: 409,908 shares 409,908$46.9M0.16%+22,385Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,138 shares; 2024Q4: 673,079 shares; 2025Q1: 938,981 shares; 2025Q2: 948,706 shares; 2025Q3: 1,054,679 shares 1,054,679$46.4M0.16%+105,973Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,887 shares; 2024Q4: 417,293 shares; 2025Q1: 392,942 shares; 2025Q2: 473,353 shares; 2025Q3: 470,643 shares 470,643$46.1M0.16%-2,710Timeline
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: 295,715 shares; 2025Q1: 290,614 shares; 2025Q2: 298,003 shares; 2025Q3: 342,616 shares 342,616$45.9M0.15%+44,613Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,660 shares; 2024Q4: 97,813 shares; 2025Q1: 106,672 shares; 2025Q2: 106,351 shares; 2025Q3: 105,534 shares 105,534$44.5M0.15%-817Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 146,940 shares; 2025Q1: 165,463 shares; 2025Q2: 173,068 shares; 2025Q3: 185,385 shares 185,385$44.4M0.15%+12,317Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,852 shares; 2024Q4: 171,289 shares; 2025Q1: 184,754 shares; 2025Q2: 194,951 shares; 2025Q3: 204,633 shares 204,633$44.2M0.15%+9,682Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,734 shares; 2024Q4: 196,600 shares; 2025Q1: 216,974 shares; 2025Q2: 225,483 shares; 2025Q3: 235,510 shares 235,510$43.3M0.15%+10,027Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,330 shares; 2024Q4: 111,003 shares; 2025Q1: 116,097 shares; 2025Q2: 127,465 shares; 2025Q3: 176,073 shares 176,073$43.3M0.15%+48,608Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,451 shares; 2024Q4: 58,539 shares; 2025Q1: 64,116 shares; 2025Q2: 62,916 shares; 2025Q3: 69,535 shares 69,535$42.8M0.14%+6,619Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,574 shares; 2024Q4: 120,728 shares; 2025Q1: 105,876 shares; 2025Q2: 105,391 shares; 2025Q3: 113,631 shares 113,631$42.5M0.14%+8,240Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,906 shares; 2024Q4: 447,110 shares; 2025Q1: 475,796 shares; 2025Q2: 492,097 shares; 2025Q3: 506,388 shares 506,388$42.4M0.14%+14,291Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,215 shares; 2024Q4: 37,609 shares; 2025Q1: 34,186 shares; 2025Q2: 35,533 shares; 2025Q3: 38,920 shares 38,920$42M0.14%+3,387Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,083 shares; 2024Q4: 344,783 shares; 2025Q1: 367,460 shares; 2025Q2: 362,899 shares; 2025Q3: 375,261 shares 375,261$41.7M0.14%+12,362Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: 105,772 shares; 2025Q1: 111,774 shares; 2025Q2: 117,398 shares; 2025Q3: 119,074 shares 119,074$41.2M0.14%+1,676Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,708 shares; 2024Q4: 105,462 shares; 2025Q1: 127,289 shares; 2025Q2: 125,731 shares; 2025Q3: 115,330 shares 115,330$40.5M0.14%-10,401Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,106 shares; 2024Q4: 168,167 shares; 2025Q1: 177,476 shares; 2025Q2: 186,695 shares; 2025Q3: 191,618 shares 191,618$39.2M0.13%+4,923Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,229 shares; 2024Q4: 239,089 shares; 2025Q1: 259,819 shares; 2025Q2: 277,862 shares; 2025Q3: 286,640 shares 286,640$38.4M0.13%+8,778Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,764 shares; 2024Q4: 5,000,748 shares; 2025Q1: 4,999,682 shares; 2025Q2: 4,260,928 shares; 2025Q3: 3,114,809 shares 3,114,809$38.1M0.13%-1,146,119Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,201 shares; 2024Q4: 41,854 shares; 2025Q1: 43,878 shares; 2025Q2: 43,774 shares; 2025Q3: 76,259 shares 76,259$37.6M0.13%+32,485Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,480 shares; 2024Q4: 110,172 shares; 2025Q1: 124,402 shares; 2025Q2: 131,227 shares; 2025Q3: 146,821 shares 146,821$36.3M0.12%+15,594Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,728 shares; 2024Q4: 60,428 shares; 2025Q1: 63,757 shares; 2025Q2: 80,076 shares; 2025Q3: 72,675 shares 72,675$35.2M0.12%-7,401Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,308 shares; 2024Q4: 176,831 shares; 2025Q1: 189,045 shares; 2025Q2: 199,927 shares; 2025Q3: 209,330 shares 209,330$35M0.12%+9,403Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,387 shares; 2024Q4: 104,456 shares; 2025Q1: 110,503 shares; 2025Q2: 116,157 shares; 2025Q3: 122,184 shares 122,184$34.1M0.12%+6,027Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,500 shares; 2024Q4: 895,500 shares; 2025Q1: 765,500 shares; 2025Q2: 935,500 shares; 2025Q3: 1,335,500 shares 1,335,500$33.9M0.11%+400,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 146,360 shares; 2025Q1: 180,272 shares; 2025Q2: 187,868 shares; 2025Q3: 166,151 shares 166,151$33.8M0.11%-21,717Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,522 shares; 2024Q4: 72,153 shares; 2025Q1: 87,187 shares; 2025Q2: 80,374 shares; 2025Q3: 80,780 shares 80,780$33.5M0.11%+406Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,085 shares; 2024Q4: 231,800 shares; 2025Q1: 372,106 shares; 2025Q2: 406,622 shares; 2025Q3: 506,332 shares 506,332$33.4M0.11%+99,710Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,736 shares; 2024Q4: 87,701 shares; 2025Q1: 103,321 shares; 2025Q2: 105,609 shares; 2025Q3: 113,906 shares 113,906$33.4M0.11%+8,297Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,219 shares; 2024Q4: 291,016 shares; 2025Q1: 318,724 shares; 2025Q2: 222,292 shares; 2025Q3: 268,145 shares 268,145$33.2M0.11%+45,853Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,108 shares; 2024Q4: 285,471 shares; 2025Q1: 305,101 shares; 2025Q2: 300,399 shares; 2025Q3: 321,764 shares 321,764$32.7M0.11%+21,365Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,541 shares; 2024Q4: 76,073 shares; 2025Q1: 92,365 shares; 2025Q2: 95,396 shares; 2025Q3: 102,353 shares 102,353$32.5M0.11%+6,957Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 224,590 shares; 2025Q1: 260,056 shares; 2025Q2: 285,622 shares; 2025Q3: 291,676 shares 291,676$32.1M0.11%+6,054Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,679 shares; 2024Q4: 389,166 shares; 2025Q1: 421,736 shares; 2025Q2: 419,290 shares; 2025Q3: 421,864 shares 421,864$31.8M0.11%+2,574Timeline
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: 205,984 shares; 2025Q1: 192,086 shares; 2025Q2: 187,500 shares; 2025Q3: 218,542 shares 218,542$31.8M0.11%+31,042Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 36,758 shares; 2025Q1: 40,093 shares; 2025Q2: 41,474 shares; 2025Q3: 41,790 shares 41,790$31.7M0.11%+316Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,024 shares; 2024Q4: 102,311 shares; 2025Q1: 124,503 shares; 2025Q2: 134,629 shares; 2025Q3: 159,469 shares 159,469$31.6M0.11%+24,840Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,709 shares; 2024Q4: 244,373 shares; 2025Q1: 285,014 shares; 2025Q2: 285,070 shares; 2025Q3: 330,700 shares 330,700$31.6M0.11%+45,630Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,333 shares; 2024Q4: 209,542 shares; 2025Q1: 245,049 shares; 2025Q2: 271,940 shares; 2025Q3: 319,015 shares 319,015$31.1M0.11%+47,075Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 13,069 shares; 2025Q1: 14,045 shares; 2025Q2: 308,177 shares; 2025Q3: 284,676 shares 284,676$30.7M0.1%-23,501Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,076 shares; 2024Q4: 164,459 shares; 2025Q1: 177,306 shares; 2025Q2: 187,020 shares; 2025Q3: 192,753 shares 192,753$30.6M0.1%+5,733Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,465 shares; 2024Q4: 83,930 shares; 2025Q1: 101,385 shares; 2025Q2: 100,309 shares; 2025Q3: 121,657 shares 121,657$30M0.1%+21,348Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,425 shares; 2024Q4: 172,357 shares; 2025Q1: 200,185 shares; 2025Q2: 194,166 shares; 2025Q3: 201,146 shares 201,146$29.1M0.1%+6,980Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,261 shares; 2024Q4: 806,697 shares; 2025Q1: 944,498 shares; 2025Q2: 944,951 shares; 2025Q3: 920,861 shares 920,861$28.9M0.1%-24,090Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 9,753 shares; 2025Q1: 12,621 shares; 2025Q2: 14,968 shares; 2025Q3: 11,888 shares 11,888$27.8M0.09%-3,080Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,276 shares; 2025Q1: 21,818 shares; 2025Q2: 22,989 shares; 2025Q3: 23,661 shares 23,661$27.6M0.09%+672Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 59,093 shares; 2025Q1: 64,917 shares; 2025Q2: 56,424 shares; 2025Q3: 97,411 shares 97,411$27.2M0.09%+40,987Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,204 shares; 2024Q4: 64,825 shares; 2025Q1: 90,739 shares; 2025Q2: 98,081 shares; 2025Q3: 98,549 shares 98,549$26.8M0.09%+468Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,589 shares; 2024Q4: 165,124 shares; 2025Q1: 212,029 shares; 2025Q2: 204,880 shares; 2025Q3: 236,948 shares 236,948$26.7M0.09%+32,068Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,806 shares; 2024Q4: 152,183 shares; 2025Q1: 160,515 shares; 2025Q2: 168,914 shares; 2025Q3: 170,549 shares 170,549$26.5M0.09%+1,635Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,867 shares; 2024Q4: 65,728 shares; 2025Q1: 71,232 shares; 2025Q2: 75,832 shares; 2025Q3: 67,227 shares 67,227$26.3M0.09%-8,605Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,710 shares; 2024Q4: 177,192 shares; 2025Q1: 255,022 shares; 2025Q2: 288,201 shares; 2025Q3: 275,305 shares 275,305$26.2M0.09%-12,896Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,617 shares; 2024Q4: 59,743 shares; 2025Q1: 71,053 shares; 2025Q2: 75,580 shares; 2025Q3: 90,837 shares 90,837$26.2M0.09%+15,257Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,803 shares; 2024Q4: 55,448 shares; 2025Q1: 128,398 shares; 2025Q2: 721,418 shares; 2025Q3: 187,347 shares 187,347$26.2M0.09%-534,071Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,586 shares; 2024Q4: 50,780 shares; 2025Q1: 58,813 shares; 2025Q2: 50,529 shares; 2025Q3: 52,482 shares 52,482$25.5M0.09%+1,953Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 30,536 shares; 2025Q1: 37,066 shares; 2025Q2: 39,226 shares; 2025Q3: 39,044 shares 39,044$25.4M0.09%-182Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,968 shares; 2024Q4: 196,119 shares; 2025Q1: 243,005 shares; 2025Q2: 497,239 shares; 2025Q3: 513,520 shares 513,520$25.2M0.08%+16,281Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,524 shares; 2024Q4: 82,873 shares; 2025Q1: 108,584 shares; 2025Q2: 104,545 shares; 2025Q3: 104,012 shares 104,012$24.6M0.08%-533Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 25,051 shares; 2025Q1: 24,301 shares; 2025Q2: 23,337 shares; 2025Q3: 25,738 shares 25,738$24.6M0.08%+2,401Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,865 shares; 2024Q4: 68,231 shares; 2025Q1: 82,512 shares; 2025Q2: 70,453 shares; 2025Q3: 74,580 shares 74,580$24.5M0.08%+4,127Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,067 shares; 2024Q4: 360,886 shares; 2025Q1: 387,276 shares; 2025Q2: 388,386 shares; 2025Q3: 391,214 shares 391,214$24.4M0.08%+2,828Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,966 shares; 2024Q4: 202,043 shares; 2025Q1: 217,126 shares; 2025Q2: 244,541 shares; 2025Q3: 256,416 shares 256,416$24.3M0.08%+11,875Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,537 shares; 2024Q4: 67,106 shares; 2025Q1: 69,738 shares; 2025Q2: 112,937 shares; 2025Q3: 113,887 shares 113,887$24.2M0.08%+950Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,429 shares; 2024Q4: 102,505 shares; 2025Q1: 174,979 shares; 2025Q2: 173,620 shares; 2025Q3: 195,506 shares 195,506$24.2M0.08%+21,886Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 1,270 shares; 2025Q1: 65,866 shares; 2025Q2: 199,136 shares; 2025Q3: 162,007 shares 162,007$24.1M0.08%-37,129Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,191 shares; 2024Q4: 321,995 shares; 2025Q1: 424,659 shares; 2025Q2: 508,086 shares; 2025Q3: 523,542 shares 523,542$23.6M0.08%+15,456Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 51,762 shares; 2025Q1: 72,867 shares; 2025Q2: 73,840 shares; 2025Q3: 82,115 shares 82,115$23.2M0.08%+8,275Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,690 shares; 2024Q4: 235,919 shares; 2025Q1: 254,798 shares; 2025Q2: 262,007 shares; 2025Q3: 273,930 shares 273,930$23.2M0.08%+11,923Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,920 shares; 2024Q4: 76,895 shares; 2025Q1: 82,718 shares; 2025Q2: 86,642 shares; 2025Q3: 90,309 shares 90,309$22.7M0.08%+3,667Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,522 shares; 2024Q4: 744,136 shares; 2025Q1: 809,989 shares; 2025Q2: 850,494 shares; 2025Q3: 890,276 shares 890,276$22.7M0.08%+39,782Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 51,886 shares; 2025Q1: 55,986 shares; 2025Q2: 58,825 shares; 2025Q3: 61,175 shares 61,175$22.6M0.08%+2,350Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,568 shares; 2024Q4: 151,235 shares; 2025Q1: 192,161 shares; 2025Q2: 199,851 shares; 2025Q3: 170,496 shares 170,496$22.4M0.08%-29,355Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 26,884 shares; 2025Q1: 27,441 shares; 2025Q2: 29,343 shares; 2025Q3: 28,945 shares 28,945$22.4M0.08%-398Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,456 shares; 2024Q4: 95,947 shares; 2025Q1: 91,143 shares; 2025Q2: 104,403 shares; 2025Q3: 147,293 shares 147,293$22.2M0.07%+42,890Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,120 shares; 2024Q4: 47,450 shares; 2025Q1: 51,751 shares; 2025Q2: 64,984 shares; 2025Q3: 80,684 shares 80,684$21.8M0.07%+15,700Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,079 shares; 2024Q4: 763,079 shares; 2025Q1: 593,079 shares; 2025Q2: 533,079 shares; 2025Q3: 433,079 shares 433,079$21.4M0.07%-100,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 44,623 shares; 2025Q1: 45,587 shares; 2025Q2: 45,284 shares; 2025Q3: 46,520 shares 46,520$21.3M0.07%+1,236Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,081 shares; 2024Q4: 449,113 shares; 2025Q1: 744,422 shares; 2025Q2: 734,397 shares; 2025Q3: 595,374 shares 595,374$21.1M0.07%-139,023Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,910 shares; 2024Q4: 69,958 shares; 2025Q1: 55,875 shares; 2025Q2: 62,681 shares; 2025Q3: 147,429 shares 147,429$21.1M0.07%+84,748Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,463 shares; 2024Q4: 152,463 shares; 2025Q1: 154,434 shares; 2025Q2: 167,683 shares; 2025Q3: 173,536 shares 173,536$21.1M0.07%+5,853Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,111 shares; 2024Q4: 74,558 shares; 2025Q1: 94,535 shares; 2025Q2: 91,708 shares; 2025Q3: 102,343 shares 102,343$21M0.07%+10,635Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,546 shares; 2024Q4: 100,801 shares; 2025Q1: 109,224 shares; 2025Q2: 114,985 shares; 2025Q3: 120,725 shares 120,725$20.6M0.07%+5,740Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,849 shares; 2024Q4: 68,304 shares; 2025Q1: 66,907 shares; 2025Q2: 71,608 shares; 2025Q3: 109,118 shares 109,118$20.5M0.07%+37,510Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,328 shares; 2024Q4: 250,898 shares; 2025Q1: 298,452 shares; 2025Q2: 278,608 shares; 2025Q3: 287,228 shares 287,228$20M0.07%+8,620Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,980 shares; 2024Q4: 116,111 shares; 2025Q1: 137,130 shares; 2025Q2: 246,480 shares; 2025Q3: 302,600 shares 302,600$19.9M0.07%+56,120Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,997 shares; 2024Q4: 107,499 shares; 2025Q1: 202,573 shares; 2025Q2: 198,863 shares; 2025Q3: 253,073 shares 253,073$19.9M0.07%+54,210Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,087 shares; 2024Q4: 121,019 shares; 2025Q1: 121,019 shares; 2025Q2: 164,952 shares; 2025Q3: 217,052 shares 217,052$19.8M0.07%+52,100Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,932 shares; 2024Q4: 1,124,633 shares; 2025Q1: 630,828 shares; 2025Q2: 95,784 shares; 2025Q3: 101,599 shares 101,599$19.5M0.07%+5,815Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 70,500 shares; 2025Q1: 88,100 shares; 2025Q2: 92,800 shares; 2025Q3: 89,547 shares 89,547$19.1M0.06%-3,253Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,057 shares; 2024Q4: 119,235 shares; 2025Q1: 123,977 shares; 2025Q2: 193,482 shares; 2025Q3: 231,673 shares 231,673$18.7M0.06%+38,191Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,957 shares; 2024Q4: 62,479 shares; 2025Q1: 64,088 shares; 2025Q2: 67,902 shares; 2025Q3: 80,890 shares 80,890$18.4M0.06%+12,988Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,212 shares; 2024Q4: 98,142 shares; 2025Q1: 98,178 shares; 2025Q2: 104,737 shares; 2025Q3: 108,623 shares 108,623$18.3M0.06%+3,886Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,395 shares; 2024Q4: 195,409 shares; 2025Q1: 161,504 shares; 2025Q2: 168,025 shares; 2025Q3: 216,635 shares 216,635$18.3M0.06%+48,610Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 21,662 shares; 2025Q1: 23,568 shares; 2025Q2: 24,329 shares; 2025Q3: 31,829 shares 31,829$17.9M0.06%+7,500Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,910 shares; 2024Q4: 46,510 shares; 2025Q1: 53,387 shares; 2025Q2: 54,984 shares; 2025Q3: 57,241 shares 57,241$17.7M0.06%+2,257Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,763 shares; 2024Q4: 334,694 shares; 2025Q1: 323,786 shares; 2025Q2: 341,602 shares; 2025Q3: 419,090 shares 419,090$17.6M0.06%+77,488Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,437 shares; 2024Q4: 216,744 shares; 2025Q1: 218,600 shares; 2025Q2: 230,615 shares; 2025Q3: 262,047 shares 262,047$17.6M0.06%+31,432Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,019 shares; 2024Q4: 216,106 shares; 2025Q1: 238,593 shares; 2025Q2: 345,274 shares; 2025Q3: 387,860 shares 387,860$17.5M0.06%+42,586Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,364 shares; 2024Q4: 160,125 shares; 2025Q1: 208,239 shares; 2025Q2: 220,293 shares; 2025Q3: 258,485 shares 258,485$17.4M0.06%+38,192Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,222 shares; 2024Q4: 90,370 shares; 2025Q1: 85,263 shares; 2025Q2: 81,648 shares; 2025Q3: 78,505 shares 78,505$17.3M0.06%-3,143Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 18,268 shares; 2025Q1: 16,002 shares; 2025Q2: 16,889 shares; 2025Q3: 24,103 shares 24,103$17.3M0.06%+7,214Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,911 shares; 2024Q4: 76,911 shares; 2025Q1: 129,461 shares; 2025Q2: 141,161 shares; 2025Q3: 142,800 shares 142,800$17.1M0.06%+1,639Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,277 shares; 2024Q4: 52,764 shares; 2025Q1: 230,929 shares; 2025Q2: 308,571 shares; 2025Q3: 332,474 shares 332,474$17.1M0.06%+23,903Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,967 shares; 2024Q4: 40,068 shares; 2025Q1: 46,795 shares; 2025Q2: 53,620 shares; 2025Q3: 55,529 shares 55,529$17.1M0.06%+1,909Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 11,863 shares; 2025Q1: 24,469 shares; 2025Q2: 24,924 shares; 2025Q3: 31,410 shares 31,410$17.1M0.06%+6,486Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,496 shares; 2024Q4: 39,018 shares; 2025Q1: 40,612 shares; 2025Q2: 38,469 shares; 2025Q3: 39,070 shares 39,070$16.7M0.06%+601Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,816 shares; 2024Q4: 203,518 shares; 2025Q1: 157,263 shares; 2025Q2: 166,660 shares; 2025Q3: 174,339 shares 174,339$16.5M0.06%+7,679Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 27,970 shares; 2025Q1: 30,120 shares; 2025Q2: 31,521 shares; 2025Q3: 32,696 shares 32,696$16.3M0.06%+1,175Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,056 shares; 2024Q4: 167,708 shares; 2025Q1: 206,828 shares; 2025Q2: 210,854 shares; 2025Q3: 193,744 shares 193,744$16.3M0.05%-17,110Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,138 shares; 2024Q4: 52,210 shares; 2025Q1: 62,057 shares; 2025Q2: 60,598 shares; 2025Q3: 72,360 shares 72,360$16.2M0.05%+11,762Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 42,770 shares; 2025Q1: 37,900 shares; 2025Q2: 34,226 shares; 2025Q3: 37,762 shares 37,762$16.2M0.05%+3,536Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 23,897 shares; 2025Q1: 21,911 shares; 2025Q2: 39,208 shares; 2025Q3: 45,399 shares 45,399$15.9M0.05%+6,191Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,827 shares; 2024Q4: 135,292 shares; 2025Q1: 140,244 shares; 2025Q2: 151,157 shares; 2025Q3: 191,521 shares 191,521$15.8M0.05%+40,364Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,287 shares; 2024Q4: 64,564 shares; 2025Q1: 70,572 shares; 2025Q2: 74,523 shares; 2025Q3: 77,730 shares 77,730$15.7M0.05%+3,207Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 315,000 shares; 2025Q3: 255,000 shares 255,000$15.5M0.05%-60,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,453 shares; 2024Q4: 75,874 shares; 2025Q1: 79,274 shares; 2025Q2: 90,084 shares; 2025Q3: 104,038 shares 104,038$15.2M0.05%+13,954Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,267 shares; 2025Q1: 2,436 shares; 2025Q2: 3,812 shares; 2025Q3: 3,535 shares 3,535$15.2M0.05%-277Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,708 shares; 2024Q4: 108,577 shares; 2025Q1: 133,684 shares; 2025Q2: 139,259 shares; 2025Q3: 171,025 shares 171,025$15.1M0.05%+31,766Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,238 shares; 2024Q4: 49,710 shares; 2025Q1: 53,436 shares; 2025Q2: 55,206 shares; 2025Q3: 58,060 shares 58,060$15.1M0.05%+2,854Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,647 shares; 2024Q4: 34,447 shares; 2025Q1: 65,915 shares; 2025Q2: 94,690 shares; 2025Q3: 84,480 shares 84,480$15.1M0.05%-10,210Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 480,000 shares; 2025Q3: 450,000 shares 450,000$15.1M0.05%-30,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,359 shares; 2024Q4: 165,314 shares; 2025Q1: 178,643 shares; 2025Q2: 216,152 shares; 2025Q3: 198,236 shares 198,236$14.9M0.05%-17,916Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,350 shares; 2024Q4: 61,033 shares; 2025Q1: 65,457 shares; 2025Q2: 54,325 shares; 2025Q3: 54,570 shares 54,570$14.9M0.05%+245Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,874 shares; 2024Q4: 50,177 shares; 2025Q1: 54,283 shares; 2025Q2: 63,826 shares; 2025Q3: 67,541 shares 67,541$14.8M0.05%+3,715Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 17,748 shares; 2025Q1: 19,178 shares; 2025Q2: 21,298 shares; 2025Q3: 23,150 shares 23,150$14.8M0.05%+1,852Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,791 shares; 2024Q4: 115,387 shares; 2025Q1: 151,943 shares; 2025Q2: 164,288 shares; 2025Q3: 181,609 shares 181,609$14.5M0.05%+17,321Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,384 shares; 2024Q4: 554,290 shares; 2025Q1: 433,669 shares; 2025Q2: 72,502 shares; 2025Q3: 75,006 shares 75,006$14.5M0.05%+2,504Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 26,600 shares; 2025Q1: 51,075 shares; 2025Q2: 54,436 shares; 2025Q3: 43,663 shares 43,663$14.5M0.05%-10,773Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 44,222 shares; 2025Q1: 62,888 shares; 2025Q2: 52,418 shares; 2025Q3: 75,941 shares 75,941$14.2M0.05%+23,523Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,249 shares; 2024Q4: 66,855 shares; 2025Q1: 61,584 shares; 2025Q2: 58,815 shares; 2025Q3: 65,990 shares 65,990$14.2M0.05%+7,175Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,009 shares; 2024Q4: 603,816 shares; 2025Q1: 639,073 shares; 2025Q2: 686,219 shares; 2025Q3: 722,804 shares 722,804$14.1M0.05%+36,585Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,306 shares; 2025Q1: 40,456 shares; 2025Q2: 37,061 shares; 2025Q3: 20,070 shares 20,070$14M0.05%-16,991Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,132 shares; 2024Q4: 58,683 shares; 2025Q1: 65,342 shares; 2025Q2: 74,128 shares; 2025Q3: 68,543 shares 68,543$13.9M0.05%-5,585Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 19,227 shares; 2025Q1: 18,702 shares; 2025Q2: 20,374 shares; 2025Q3: 22,005 shares 22,005$13.9M0.05%+1,631Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,796 shares; 2024Q4: 73,552 shares; 2025Q1: 83,329 shares; 2025Q2: 111,069 shares; 2025Q3: 114,285 shares 114,285$13.8M0.05%+3,216Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 31,863 shares; 2025Q1: 33,142 shares; 2025Q2: 27,909 shares; 2025Q3: 28,765 shares 28,765$13.7M0.05%+856Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,412 shares; 2024Q4: 88,622 shares; 2025Q1: 86,911 shares; 2025Q2: 96,375 shares; 2025Q3: 106,248 shares 106,248$13.7M0.05%+9,873Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,350 shares; 2024Q4: 100,376 shares; 2025Q1: 104,913 shares; 2025Q2: 116,062 shares; 2025Q3: 127,993 shares 127,993$13.6M0.05%+11,931Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,864 shares; 2024Q4: 172,769 shares; 2025Q1: 164,815 shares; 2025Q2: 156,918 shares; 2025Q3: 223,686 shares 223,686$13.6M0.05%+66,768Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,006 shares; 2024Q4: 33,662 shares; 2025Q1: 36,980 shares; 2025Q2: 39,118 shares; 2025Q3: 41,558 shares 41,558$13.4M0.05%+2,440Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,081 shares; 2024Q4: 160,267 shares; 2025Q1: 189,154 shares; 2025Q2: 205,114 shares; 2025Q3: 211,214 shares 211,214$13.4M0.05%+6,100Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 41,174 shares; 2025Q1: 45,124 shares; 2025Q2: 47,404 shares; 2025Q3: 51,739 shares 51,739$13.4M0.05%+4,335Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,213 shares; 2024Q4: 92,566 shares; 2025Q1: 92,255 shares; 2025Q2: 97,353 shares; 2025Q3: 102,431 shares 102,431$13.3M0.04%+5,078Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,390 shares; 2024Q4: 116,794 shares; 2025Q1: 117,513 shares; 2025Q2: 119,860 shares; 2025Q3: 118,860 shares 118,860$13.2M0.04%-1,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,706 shares; 2024Q4: 56,605 shares; 2025Q1: 60,455 shares; 2025Q2: 98,296 shares; 2025Q3: 65,631 shares 65,631$13.2M0.04%-32,665Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,597 shares; 2024Q4: 162,058 shares; 2025Q1: 167,930 shares; 2025Q2: 160,887 shares; 2025Q3: 145,377 shares 145,377$13.2M0.04%-15,510Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,396 shares; 2024Q4: 122,006 shares; 2025Q1: 101,676 shares; 2025Q2: 107,344 shares; 2025Q3: 121,305 shares 121,305$13.2M0.04%+13,961Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,101 shares; 2024Q4: 32,291 shares; 2025Q1: 34,893 shares; 2025Q2: 41,289 shares; 2025Q3: 40,348 shares 40,348$13M0.04%-941Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,858 shares; 2025Q3: 345,631 shares 345,631$13M0.04%+31,773Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,789 shares; 2024Q4: 42,355 shares; 2025Q1: 46,229 shares; 2025Q2: 52,034 shares; 2025Q3: 53,953 shares 53,953$13M0.04%+1,919Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 18,108 shares; 2025Q1: 19,418 shares; 2025Q2: 20,417 shares; 2025Q3: 21,285 shares 21,285$13M0.04%+868Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,786 shares; 2025Q3: 177,356 shares 177,356$12.8M0.04%+42,570Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,603 shares; 2024Q4: 59,669 shares; 2025Q1: 76,142 shares; 2025Q2: 80,134 shares; 2025Q3: 81,359 shares 81,359$12.8M0.04%+1,225Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,795 shares 54,795$12.8M0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,557 shares; 2024Q4: 32,020 shares; 2025Q1: 35,461 shares; 2025Q2: 53,302 shares; 2025Q3: 37,416 shares 37,416$12.8M0.04%-15,886Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 21,654 shares; 2025Q1: 23,173 shares; 2025Q2: 24,169 shares; 2025Q3: 25,578 shares 25,578$12.8M0.04%+1,409Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,517 shares; 2024Q4: 135,412 shares; 2025Q1: 139,282 shares; 2025Q2: 198,375 shares; 2025Q3: 149,080 shares 149,080$12.5M0.04%-49,295Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,909 shares; 2024Q4: 78,909 shares; 2025Q1: 78,909 shares; 2025Q2: 28,909 shares; 2025Q3: 368,909 shares 368,909$12.5M0.04%+340,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,023 shares; 2024Q4: 68,713 shares; 2025Q1: 65,801 shares; 2025Q2: 77,027 shares; 2025Q3: 84,566 shares 84,566$12.5M0.04%+7,539Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,511 shares; 2024Q4: 52,084 shares; 2025Q1: 56,317 shares; 2025Q2: 59,261 shares; 2025Q3: 61,749 shares 61,749$12.4M0.04%+2,488Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,145 shares; 2024Q4: 105,718 shares; 2025Q1: 113,096 shares; 2025Q2: 117,986 shares; 2025Q3: 124,739 shares 124,739$12.3M0.04%+6,753Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,756 shares; 2024Q4: 76,686 shares; 2025Q1: 55,525 shares; 2025Q2: 73,198 shares; 2025Q3: 53,810 shares 53,810$12.1M0.04%-19,388Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 41,205 shares; 2025Q1: 36,599 shares; 2025Q2: 31,733 shares; 2025Q3: 26,505 shares 26,505$12.1M0.04%-5,228Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,260 shares; 2024Q4: 51,952 shares; 2025Q1: 55,934 shares; 2025Q2: 58,876 shares; 2025Q3: 61,481 shares 61,481$12.1M0.04%+2,605Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,239 shares; 2024Q4: 97,936 shares; 2025Q1: 98,633 shares; 2025Q2: 188,458 shares; 2025Q3: 201,575 shares 201,575$12.1M0.04%+13,117Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,260 shares; 2024Q4: 68,752 shares; 2025Q1: 76,503 shares; 2025Q2: 78,377 shares; 2025Q3: 88,532 shares 88,532$12M0.04%+10,155Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,535 shares; 2024Q4: 161,777 shares; 2025Q1: 170,059 shares; 2025Q2: 329,489 shares; 2025Q3: 184,593 shares 184,593$11.9M0.04%-144,896Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,498 shares; 2024Q4: 204,899 shares; 2025Q1: 224,224 shares; 2025Q2: 236,200 shares; 2025Q3: 246,636 shares 246,636$11.9M0.04%+10,436Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,361 shares; 2024Q4: 66,146 shares; 2025Q1: 71,439 shares; 2025Q2: 73,999 shares; 2025Q3: 77,859 shares 77,859$11.9M0.04%+3,860Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,938 shares; 2024Q4: 39,198 shares; 2025Q1: 42,666 shares; 2025Q2: 43,700 shares; 2025Q3: 45,464 shares 45,464$11.9M0.04%+1,764Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,997 shares; 2024Q4: 26,890 shares; 2025Q1: 29,071 shares; 2025Q2: 30,662 shares; 2025Q3: 32,966 shares 32,966$11.8M0.04%+2,304Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,387 shares; 2024Q4: 53,625 shares; 2025Q1: 62,740 shares; 2025Q2: 52,362 shares; 2025Q3: 59,455 shares 59,455$11.6M0.04%+7,093Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 7,469 shares; 2025Q1: 7,998 shares; 2025Q2: 8,496 shares; 2025Q3: 8,824 shares 8,824$11.6M0.04%+328Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,288 shares 256,288$11.6M0.04%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 15,704 shares; 2025Q1: 16,386 shares; 2025Q2: 31,403 shares; 2025Q3: 33,975 shares 33,975$11.5M0.04%+2,572Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,227 shares; 2024Q4: 196,988 shares; 2025Q1: 213,394 shares; 2025Q2: 222,491 shares; 2025Q3: 234,607 shares 234,607$11.4M0.04%+12,116Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,207 shares; 2024Q4: 99,637 shares; 2025Q1: 97,519 shares; 2025Q2: 152,031 shares; 2025Q3: 168,649 shares 168,649$11.4M0.04%+16,618Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 25,137 shares; 2025Q1: 116,283 shares; 2025Q2: 183,125 shares; 2025Q3: 195,590 shares 195,590$11.3M0.04%+12,465Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,400 shares; 2024Q4: 60,900 shares; 2025Q1: 83,300 shares; 2025Q2: 83,300 shares; 2025Q3: 86,900 shares 86,900$11.3M0.04%+3,600Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,552 shares; 2024Q4: 99,935 shares; 2025Q1: 104,733 shares; 2025Q2: 400,790 shares; 2025Q3: 408,866 shares 408,866$11.3M0.04%+8,076Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,666 shares 351,666$11.2M0.04%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 81,904 shares; 2025Q1: 88,605 shares; 2025Q2: 91,557 shares; 2025Q3: 88,550 shares 88,550$11.2M0.04%-3,007Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,396 shares; 2024Q4: 60,661 shares; 2025Q1: 60,990 shares; 2025Q2: 52,693 shares; 2025Q3: 78,492 shares 78,492$11.2M0.04%+25,799Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,882 shares; 2024Q4: 251,833 shares; 2025Q1: 279,655 shares; 2025Q2: 230,899 shares; 2025Q3: 242,992 shares 242,992$10.9M0.04%+12,093Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 29,769 shares; 2025Q1: 32,239 shares; 2025Q2: 33,957 shares; 2025Q3: 35,240 shares 35,240$10.6M0.04%+1,283Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,110 shares; 2024Q4: 38,654 shares; 2025Q1: 38,817 shares; 2025Q2: 39,006 shares; 2025Q3: 38,763 shares 38,763$10.6M0.04%-243Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,905 shares; 2024Q4: 286,328 shares; 2025Q1: 341,675 shares; 2025Q2: 381,573 shares; 2025Q3: 409,610 shares 409,610$10.4M0.04%+28,037Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 32,865 shares; 2025Q1: 37,587 shares; 2025Q2: 38,872 shares; 2025Q3: 40,197 shares 40,197$10.4M0.04%+1,325Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,880 shares; 2024Q4: 77,621 shares; 2025Q1: 84,104 shares; 2025Q2: 93,014 shares; 2025Q3: 94,005 shares 94,005$10.4M0.04%+991Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,122 shares; 2024Q4: 96,971 shares; 2025Q1: 115,459 shares; 2025Q2: 139,934 shares; 2025Q3: 132,845 shares 132,845$10.3M0.03%-7,089Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,018 shares; 2024Q4: 193,549 shares; 2025Q1: 206,205 shares; 2025Q2: 246,593 shares; 2025Q3: 262,968 shares 262,968$10.3M0.03%+16,375Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,811 shares; 2024Q4: 98,293 shares; 2025Q1: 105,805 shares; 2025Q2: 108,255 shares; 2025Q3: 114,165 shares 114,165$10.3M0.03%+5,910Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,140 shares; 2024Q4: 63,442 shares; 2025Q1: 67,335 shares; 2025Q2: 70,066 shares; 2025Q3: 72,937 shares 72,937$10.3M0.03%+2,871Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 105,853 shares; 2025Q1: 114,063 shares; 2025Q2: 118,947 shares; 2025Q3: 124,732 shares 124,732$10.2M0.03%+5,785Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,410 shares; 2024Q4: 112,205 shares; 2025Q1: 161,880 shares; 2025Q2: 131,942 shares; 2025Q3: 159,072 shares 159,072$10.2M0.03%+27,130Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,111 shares; 2025Q3: 40,342 shares 40,342$10.2M0.03%+20,231Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,839 shares; 2024Q4: 68,509 shares; 2025Q1: 65,080 shares; 2025Q2: 58,686 shares; 2025Q3: 57,936 shares 57,936$10.2M0.03%-750Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: 41,126 shares; 2025Q3: 15,230 shares 15,230$10.1M0.03%-25,896Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,739 shares; 2024Q4: 61,549 shares; 2025Q1: 79,578 shares; 2025Q2: 76,861 shares; 2025Q3: 74,456 shares 74,456$10.1M0.03%-2,405Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 13,762 shares; 2025Q1: 14,016 shares; 2025Q2: 14,624 shares; 2025Q3: 20,234 shares 20,234$9.94M0.03%+5,610Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,810 shares; 2024Q4: 110,829 shares; 2025Q1: 118,565 shares; 2025Q2: 134,306 shares; 2025Q3: 145,249 shares 145,249$9.82M0.03%+10,943Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,924 shares; 2024Q4: 64,744 shares; 2025Q1: 56,435 shares; 2025Q2: 57,838 shares; 2025Q3: 62,284 shares 62,284$9.81M0.03%+4,446Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,596 shares; 2024Q4: 166,825 shares; 2025Q1: 194,581 shares; 2025Q2: 203,981 shares; 2025Q3: 198,381 shares 198,381$9.78M0.03%-5,600Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,828 shares; 2025Q2: 39,739 shares; 2025Q3: 87,499 shares 87,499$9.78M0.03%+47,760Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,727 shares; 2024Q4: 212,509 shares; 2025Q1: 219,915 shares; 2025Q2: 223,471 shares; 2025Q3: 247,499 shares 247,499$9.7M0.03%+24,028Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,879 shares; 2024Q4: 74,257 shares; 2025Q1: 80,530 shares; 2025Q2: 83,324 shares; 2025Q3: 86,329 shares 86,329$9.68M0.03%+3,005Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,579 shares; 2024Q4: 85,023 shares; 2025Q1: 92,594 shares; 2025Q2: 106,213 shares; 2025Q3: 114,352 shares 114,352$9.65M0.03%+8,139Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,262 shares; 2024Q4: 98,355 shares; 2025Q1: 104,946 shares; 2025Q2: 109,965 shares; 2025Q3: 114,947 shares 114,947$9.6M0.03%+4,982Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,880 shares; 2024Q4: 289,877 shares; 2025Q1: 307,660 shares; 2025Q2: 328,470 shares; 2025Q3: 338,719 shares 338,719$9.59M0.03%+10,249Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,239 shares; 2024Q4: 61,192 shares; 2025Q1: 59,752 shares; 2025Q2: 66,596 shares; 2025Q3: 69,029 shares 69,029$9.56M0.03%+2,433Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: 31,119 shares; 2025Q1: 33,238 shares; 2025Q2: 59,109 shares; 2025Q3: 67,427 shares 67,427$9.54M0.03%+8,318Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 51,495 shares; 2025Q1: 53,418 shares; 2025Q2: 53,868 shares; 2025Q3: 55,208 shares 55,208$9.43M0.03%+1,340Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,631 shares; 2025Q1: 9,229 shares; 2025Q2: 9,536 shares; 2025Q3: 10,229 shares 10,229$9.42M0.03%+693Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,612 shares; 2024Q4: 83,178 shares; 2025Q1: 83,681 shares; 2025Q2: 86,633 shares; 2025Q3: 90,074 shares 90,074$9.37M0.03%+3,441Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 49,887 shares; 2025Q1: 64,049 shares; 2025Q2: 59,542 shares; 2025Q3: 62,461 shares 62,461$9.36M0.03%+2,919Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,708 shares; 2024Q4: 41,832 shares; 2025Q1: 45,493 shares; 2025Q2: 48,376 shares; 2025Q3: 54,717 shares 54,717$9.32M0.03%+6,341Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 30,106 shares; 2025Q1: 24,872 shares; 2025Q2: 38,063 shares; 2025Q3: 29,780 shares 29,780$9.31M0.03%-8,283Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,373 shares; 2024Q4: 175,396 shares; 2025Q1: 187,703 shares; 2025Q2: 196,280 shares; 2025Q3: 203,532 shares 203,532$9.3M0.03%+7,252Timeline
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: 53,825 shares; 2024Q4: 47,291 shares; 2025Q1: 46,728 shares; 2025Q2: 48,714 shares; 2025Q3: 66,976 shares 66,976$9.3M0.03%+18,262Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,862 shares; 2024Q4: 56,907 shares; 2025Q1: 66,302 shares; 2025Q2: 66,069 shares; 2025Q3: 70,285 shares 70,285$9.29M0.03%+4,216Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,276 shares; 2024Q4: 43,098 shares; 2025Q1: 45,364 shares; 2025Q2: 46,374 shares; 2025Q3: 47,919 shares 47,919$9.24M0.03%+1,545Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 20,134 shares; 2025Q1: 21,928 shares; 2025Q2: 23,130 shares; 2025Q3: 37,474 shares 37,474$9.23M0.03%+14,344Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,470 shares; 2024Q4: 99,800 shares; 2025Q1: 166,710 shares; 2025Q2: 142,690 shares; 2025Q3: 100,300 shares 100,300$9.17M0.03%-42,390Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 19,180 shares; 2025Q1: 19,547 shares; 2025Q2: 20,726 shares; 2025Q3: 21,658 shares 21,658$9.15M0.03%+932Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 44,302 shares; 2025Q1: 49,602 shares; 2025Q2: 47,635 shares; 2025Q3: 48,053 shares 48,053$9.13M0.03%+418Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,380 shares; 2024Q4: 43,356 shares; 2025Q1: 67,230 shares; 2025Q2: 61,348 shares; 2025Q3: 56,122 shares 56,122$9.09M0.03%-5,226Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 55,525 shares; 2025Q1: 59,800 shares; 2025Q2: 63,634 shares; 2025Q3: 67,765 shares 67,765$9.03M0.03%+4,131Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,166 shares; 2024Q4: 69,696 shares; 2025Q1: 74,910 shares; 2025Q2: 65,999 shares; 2025Q3: 63,163 shares 63,163$9.03M0.03%-2,836Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,657 shares; 2024Q4: 26,297 shares; 2025Q1: 26,940 shares; 2025Q2: 28,163 shares; 2025Q3: 29,392 shares 29,392$8.98M0.03%+1,229Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 15,875 shares; 2025Q1: 25,324 shares; 2025Q2: 26,672 shares; 2025Q3: 34,095 shares 34,095$8.87M0.03%+7,423Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 28,124 shares; 2025Q1: 30,417 shares; 2025Q2: 32,029 shares; 2025Q3: 38,299 shares 38,299$8.79M0.03%+6,270Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,594 shares; 2024Q4: 26,383 shares; 2025Q1: 27,846 shares; 2025Q2: 28,791 shares; 2025Q3: 484,948 shares 484,948$8.76M0.03%+456,157Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 24,183 shares; 2025Q1: 23,860 shares; 2025Q2: 24,523 shares; 2025Q3: 25,316 shares 25,316$8.74M0.03%+793Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,290 shares; 2024Q4: 68,192 shares; 2025Q1: 72,970 shares; 2025Q2: 75,559 shares; 2025Q3: 78,044 shares 78,044$8.72M0.03%+2,485Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,361 shares; 2024Q4: 91,195 shares; 2025Q1: 100,269 shares; 2025Q2: 104,483 shares; 2025Q3: 115,321 shares 115,321$8.66M0.03%+10,838Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,420 shares; 2024Q4: 107,396 shares; 2025Q1: 117,315 shares; 2025Q2: 123,381 shares; 2025Q3: 128,878 shares 128,878$8.64M0.03%+5,497Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,557 shares; 2024Q4: 78,625 shares; 2025Q1: 100,758 shares; 2025Q2: 103,860 shares; 2025Q3: 104,755 shares 104,755$8.62M0.03%+895Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,973 shares; 2024Q4: 31,326 shares; 2025Q1: 33,488 shares; 2025Q2: 35,081 shares; 2025Q3: 36,321 shares 36,321$8.57M0.03%+1,240Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 75,047 shares; 2025Q1: 75,032 shares; 2025Q2: 79,628 shares; 2025Q3: 71,636 shares 71,636$8.49M0.03%-7,992Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 40,000 shares; 2025Q2: 80,100 shares; 2025Q3: 80,100 shares 80,100$8.4M0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,559 shares; 2024Q4: 30,636 shares; 2025Q1: 32,486 shares; 2025Q2: 34,697 shares; 2025Q3: 35,594 shares 35,594$8.39M0.03%+897Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 29,661 shares; 2025Q1: 30,459 shares; 2025Q2: 31,481 shares; 2025Q3: 33,271 shares 33,271$8.37M0.03%+1,790Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,934 shares; 2025Q1: 14,271 shares; 2025Q2: 24,479 shares; 2025Q3: 29,857 shares 29,857$8.35M0.03%+5,378Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,996 shares; 2024Q4: 74,657 shares; 2025Q1: 78,900 shares; 2025Q2: 86,628 shares; 2025Q3: 505,769 shares 505,769$8.29M0.03%+419,141Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,756 shares; 2024Q4: 99,257 shares; 2025Q1: 114,312 shares; 2025Q2: 118,733 shares; 2025Q3: 100,510 shares 100,510$8.28M0.03%-18,223Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,908 shares; 2024Q4: 85,970 shares; 2025Q1: 97,478 shares; 2025Q2: 107,904 shares; 2025Q3: 113,014 shares 113,014$8.25M0.03%+5,110Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,348 shares; 2024Q4: 33,130 shares; 2025Q1: 32,723 shares; 2025Q2: 29,590 shares; 2025Q3: 35,512 shares 35,512$8.25M0.03%+5,922Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,839 shares; 2025Q1: 8,400 shares; 2025Q2: 8,547 shares; 2025Q3: 8,510 shares 8,510$8.24M0.03%-37Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,366 shares; 2024Q4: 110,380 shares; 2025Q1: 119,311 shares; 2025Q2: 127,562 shares; 2025Q3: 133,685 shares 133,685$8.18M0.03%+6,123Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 25,119 shares; 2025Q1: 27,560 shares; 2025Q2: 29,094 shares; 2025Q3: 29,730 shares 29,730$8.14M0.03%+636Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,200 shares; 2024Q4: 187,426 shares; 2025Q1: 312,726 shares; 2025Q2: 312,526 shares; 2025Q3: 326,926 shares 326,926$8.12M0.03%+14,400Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: 23,224 shares; 2025Q1: 178,045 shares; 2025Q2: 262,647 shares; 2025Q3: 268,183 shares 268,183$8.1M0.03%+5,536Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,843 shares; 2024Q4: 63,780 shares; 2025Q1: 77,441 shares; 2025Q2: 74,346 shares; 2025Q3: 89,787 shares 89,787$8.05M0.03%+15,441Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,901 shares; 2024Q4: 185,853 shares; 2025Q1: 199,736 shares; 2025Q2: 204,251 shares; 2025Q3: 234,187 shares 234,187$8.05M0.03%+29,936Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,177 shares; 2024Q4: 606,159 shares; 2025Q1: 602,907 shares; 2025Q2: 614,481 shares; 2025Q3: 666,144 shares 666,144$7.97M0.03%+51,663Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 26,307 shares; 2025Q1: 30,539 shares; 2025Q2: 30,907 shares; 2025Q3: 40,634 shares 40,634$7.78M0.03%+9,727Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,553 shares; 2024Q4: 33,910 shares; 2025Q1: 33,910 shares; 2025Q2: 34,320 shares; 2025Q3: 25,010 shares 25,010$7.75M0.03%-9,310Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,029 shares; 2024Q4: 45,144 shares; 2025Q1: 48,281 shares; 2025Q2: 50,212 shares; 2025Q3: 53,140 shares 53,140$7.6M0.03%+2,928Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 26,369 shares; 2025Q1: 27,928 shares; 2025Q2: 26,968 shares; 2025Q3: 27,528 shares 27,528$7.57M0.03%+560Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,440 shares; 2024Q4: 107,827 shares; 2025Q1: 117,662 shares; 2025Q2: 122,209 shares; 2025Q3: 126,759 shares 126,759$7.57M0.03%+4,550Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,505 shares; 2024Q4: 59,537 shares; 2025Q1: 51,330 shares; 2025Q2: 53,589 shares; 2025Q3: 60,516 shares 60,516$7.53M0.03%+6,927Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,357 shares; 2024Q4: 38,533 shares; 2025Q1: 40,608 shares; 2025Q2: 42,102 shares; 2025Q3: 44,317 shares 44,317$7.51M0.03%+2,215Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,753 shares; 2024Q4: 45,793 shares; 2025Q1: 52,806 shares; 2025Q2: 54,096 shares; 2025Q3: 55,771 shares 55,771$7.44M0.03%+1,675Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 16,241 shares; 2025Q1: 21,986 shares; 2025Q2: 22,790 shares; 2025Q3: 13,108 shares 13,108$7.44M0.03%-9,682Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,431 shares; 2024Q4: 39,130 shares; 2025Q1: 40,065 shares; 2025Q2: 41,696 shares; 2025Q3: 36,842 shares 36,842$7.39M0.02%-4,854Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 49,562 shares; 2025Q1: 51,594 shares; 2025Q2: 49,379 shares; 2025Q3: 44,080 shares 44,080$7.38M0.02%-5,299Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,311 shares; 2024Q4: 311,994 shares; 2025Q1: 370,345 shares; 2025Q2: 467,708 shares; 2025Q3: 485,759 shares 485,759$7.33M0.02%+18,051Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 6,284 shares; 2025Q1: 6,823 shares; 2025Q2: 7,341 shares; 2025Q3: 7,608 shares 7,608$7.25M0.02%+267Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 19,161 shares; 2025Q1: 66,633 shares; 2025Q2: 84,236 shares; 2025Q3: 86,394 shares 86,394$7.24M0.02%+2,158Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 40,165 shares; 2025Q1: 43,034 shares; 2025Q2: 45,112 shares; 2025Q3: 47,384 shares 47,384$7.2M0.02%+2,272Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,874 shares; 2024Q4: 51,194 shares; 2025Q1: 54,888 shares; 2025Q2: 57,532 shares; 2025Q3: 59,457 shares 59,457$7.14M0.02%+1,925Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,864 shares; 2024Q4: 65,543 shares; 2025Q1: 74,915 shares; 2025Q2: 74,650 shares; 2025Q3: 85,403 shares 85,403$7.13M0.02%+10,753Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,478 shares; 2024Q4: 26,747 shares; 2025Q1: 30,046 shares; 2025Q2: 37,648 shares; 2025Q3: 40,559 shares 40,559$7.09M0.02%+2,911Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 12,551 shares; 2025Q1: 12,906 shares; 2025Q2: 12,941 shares; 2025Q3: 15,496 shares 15,496$7.07M0.02%+2,555Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,073 shares; 2024Q4: 43,383 shares; 2025Q1: 57,782 shares; 2025Q2: 58,344 shares; 2025Q3: 50,530 shares 50,530$7.04M0.02%-7,814Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,347 shares; 2024Q4: 229,584 shares; 2025Q1: 789,618 shares; 2025Q2: 782,254 shares; 2025Q3: 219,082 shares 219,082$7.04M0.02%-563,172Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,752 shares; 2024Q4: 23,552 shares; 2025Q1: 24,652 shares; 2025Q2: 25,052 shares; 2025Q3: 32,752 shares 32,752$7.03M0.02%+7,700Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,921 shares; 2024Q4: 331,106 shares; 2025Q1: 347,569 shares; 2025Q2: 354,782 shares; 2025Q3: 365,727 shares 365,727$7M0.02%+10,945Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 41,851 shares; 2025Q1: 45,255 shares; 2025Q2: 52,791 shares; 2025Q3: 49,195 shares 49,195$6.97M0.02%-3,596Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 24,046 shares; 2025Q1: 24,046 shares; 2025Q2: 31,194 shares; 2025Q3: 51,238 shares 51,238$6.85M0.02%+20,044Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 46,070 shares; 2025Q1: 55,185 shares; 2025Q2: 65,487 shares; 2025Q3: 68,087 shares 68,087$6.84M0.02%+2,600Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 24,768 shares; 2025Q1: 24,040 shares; 2025Q2: 33,101 shares; 2025Q3: 31,004 shares 31,004$6.84M0.02%-2,097Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,429 shares; 2024Q4: 73,641 shares; 2025Q1: 76,516 shares; 2025Q2: 78,569 shares; 2025Q3: 81,968 shares 81,968$6.83M0.02%+3,399Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,529 shares; 2024Q4: 50,814 shares; 2025Q1: 53,275 shares; 2025Q2: 54,867 shares; 2025Q3: 63,367 shares 63,367$6.77M0.02%+8,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,704 shares; 2025Q1: 6,139 shares; 2025Q2: 6,810 shares; 2025Q3: 19,295 shares 19,295$6.76M0.02%+12,485Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,347 shares; 2024Q4: 92,072 shares; 2025Q1: 95,540 shares; 2025Q2: 96,975 shares; 2025Q3: 99,736 shares 99,736$6.74M0.02%+2,761Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 33,240 shares; 2025Q1: 33,898 shares; 2025Q2: 37,242 shares; 2025Q3: 42,122 shares 42,122$6.73M0.02%+4,880Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 21,128 shares; 2025Q1: 24,094 shares; 2025Q2: 25,014 shares; 2025Q3: 26,163 shares 26,163$6.71M0.02%+1,149Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,887 shares; 2024Q4: 51,000 shares; 2025Q1: 42,502 shares; 2025Q2: 79,438 shares; 2025Q3: 91,532 shares 91,532$6.71M0.02%+12,094Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 17,430 shares; 2025Q1: 19,429 shares; 2025Q2: 23,047 shares; 2025Q3: 22,348 shares 22,348$6.7M0.02%-699Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,173 shares; 2024Q4: 52,649 shares; 2025Q1: 56,473 shares; 2025Q2: 70,624 shares; 2025Q3: 72,369 shares 72,369$6.62M0.02%+1,745Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,653 shares; 2024Q4: 423,303 shares; 2025Q1: 439,479 shares; 2025Q2: 490,403 shares; 2025Q3: 432,831 shares 432,831$6.58M0.02%-57,572Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,114 shares; 2024Q4: 19,299 shares; 2025Q1: 21,816 shares; 2025Q2: 24,409 shares; 2025Q3: 27,482 shares 27,482$6.54M0.02%+3,073Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,185 shares; 2024Q4: 56,274 shares; 2025Q1: 60,908 shares; 2025Q2: 65,808 shares; 2025Q3: 69,929 shares 69,929$6.52M0.02%+4,121Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,143 shares; 2024Q4: 46,915 shares; 2025Q1: 50,459 shares; 2025Q2: 53,134 shares; 2025Q3: 62,630 shares 62,630$6.5M0.02%+9,496Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,099 shares; 2024Q4: 80,979 shares; 2025Q1: 96,408 shares; 2025Q2: 95,756 shares; 2025Q3: 95,807 shares 95,807$6.45M0.02%+51Timeline
MPMP MATERIALS 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: 94,714 shares; 2025Q3: 94,935 shares 94,935$6.37M0.02%+221Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 96,681 shares; 2025Q2: 97,725 shares; 2025Q3: 84,785 shares 84,785$6.32M0.02%-12,940Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,486 shares; 2024Q4: 49,288 shares; 2025Q1: 64,696 shares; 2025Q2: 67,844 shares; 2025Q3: 48,732 shares 48,732$6.25M0.02%-19,112Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,732 shares; 2024Q4: 246,498 shares; 2025Q1: 211,687 shares; 2025Q2: 82,933 shares; 2025Q3: 85,697 shares 85,697$6.25M0.02%+2,764Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,442 shares; 2024Q4: 46,027 shares; 2025Q1: 47,627 shares; 2025Q2: 56,982 shares; 2025Q3: 86,417 shares 86,417$6.25M0.02%+29,435Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 8,223 shares; 2025Q1: 8,611 shares; 2025Q2: 10,351 shares; 2025Q3: 10,650 shares 10,650$6.24M0.02%+299Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,606 shares; 2024Q4: 97,201 shares; 2025Q1: 83,340 shares; 2025Q2: 80,295 shares; 2025Q3: 75,918 shares 75,918$6.2M0.02%-4,377Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: 37,221 shares; 2025Q1: 43,393 shares; 2025Q2: 39,128 shares; 2025Q3: 44,075 shares 44,075$6.17M0.02%+4,947Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,277 shares; 2024Q4: 199,276 shares; 2025Q1: 214,752 shares; 2025Q2: 220,726 shares; 2025Q3: 234,733 shares 234,733$6.11M0.02%+14,007Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,106 shares; 2025Q1: 5,141 shares; 2025Q2: 10,113 shares; 2025Q3: 12,958 shares 12,958$6.06M0.02%+2,845Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,738 shares; 2024Q4: 49,387 shares; 2025Q1: 53,309 shares; 2025Q2: 56,121 shares; 2025Q3: 66,238 shares 66,238$6.01M0.02%+10,117Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,145 shares; 2024Q4: 116,190 shares; 2025Q1: 120,824 shares; 2025Q2: 122,385 shares; 2025Q3: 128,665 shares 128,665$6M0.02%+6,280Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 35,600 shares; 2025Q3: 86,814 shares 86,814$5.97M0.02%+51,214Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,727 shares; 2025Q2: 91,154 shares; 2025Q3: 47,927 shares 47,927$5.92M0.02%-43,227Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 5,205 shares; 2025Q1: 6,314 shares; 2025Q2: 4,673 shares; 2025Q3: 4,740 shares 4,740$5.82M0.02%+67Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,686 shares; 2025Q1: 6,231 shares; 2025Q2: 6,719 shares; 2025Q3: 3,885 shares 3,885$5.81M0.02%-2,834Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,499 shares; 2024Q4: 41,610 shares; 2025Q1: 45,050 shares; 2025Q2: 47,866 shares; 2025Q3: 50,192 shares 50,192$5.75M0.02%+2,326Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 21,949 shares; 2025Q1: 33,463 shares; 2025Q2: 35,492 shares; 2025Q3: 54,019 shares 54,019$5.74M0.02%+18,527Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 90,711 shares; 2025Q1: 95,480 shares; 2025Q2: 97,260 shares; 2025Q3: 100,025 shares 100,025$5.69M0.02%+2,765Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,211 shares; 2025Q3: 36,566 shares 36,566$5.68M0.02%+33,355Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,487 shares; 2024Q4: 41,836 shares; 2025Q1: 44,694 shares; 2025Q2: 52,007 shares; 2025Q3: 54,271 shares 54,271$5.67M0.02%+2,264Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,135 shares; 2024Q4: 74,917 shares; 2025Q1: 77,419 shares; 2025Q2: 80,280 shares; 2025Q3: 138,933 shares 138,933$5.65M0.02%+58,653Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 28,634 shares; 2025Q1: 31,009 shares; 2025Q2: 33,739 shares; 2025Q3: 35,363 shares 35,363$5.63M0.02%+1,624Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,731 shares; 2024Q4: 97,126 shares; 2025Q1: 82,319 shares; 2025Q2: 69,950 shares; 2025Q3: 68,450 shares 68,450$5.56M0.02%-1,500Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 22,059 shares; 2025Q1: 24,566 shares; 2025Q2: 22,417 shares; 2025Q3: 23,060 shares 23,060$5.42M0.02%+643Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,700 shares; 2024Q4: 83,793 shares; 2025Q1: 126,400 shares; 2025Q2: 148,882 shares; 2025Q3: 154,514 shares 154,514$5.42M0.02%+5,632Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,643 shares; 2024Q4: 71,235 shares; 2025Q1: 75,887 shares; 2025Q2: 79,107 shares; 2025Q3: 81,992 shares 81,992$5.41M0.02%+2,885Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,606 shares; 2024Q4: 85,331 shares; 2025Q1: 98,482 shares; 2025Q2: 105,767 shares; 2025Q3: 114,093 shares 114,093$5.39M0.02%+8,326Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,105 shares; 2024Q4: 71,797 shares; 2025Q1: 79,759 shares; 2025Q2: 83,983 shares; 2025Q3: 89,595 shares 89,595$5.35M0.02%+5,612Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,455 shares; 2024Q4: 272,497 shares; 2025Q1: 292,573 shares; 2025Q2: 310,831 shares; 2025Q3: 329,441 shares 329,441$5.35M0.02%+18,610Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 21,406 shares; 2025Q1: 19,606 shares; 2025Q2: 12,606 shares; 2025Q3: 17,676 shares 17,676$5.26M0.02%+5,070Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 25,028 shares; 2025Q1: 28,439 shares; 2025Q2: 29,635 shares; 2025Q3: 30,431 shares 30,431$5.25M0.02%+796Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,115 shares; 2024Q4: 59,007 shares; 2025Q1: 59,149 shares; 2025Q2: 69,858 shares; 2025Q3: 68,544 shares 68,544$5.25M0.02%-1,314Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 59,672 shares; 2025Q1: 63,972 shares; 2025Q2: 225,709 shares; 2025Q3: 143,826 shares 143,826$5.25M0.02%-81,883Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 23,110 shares; 2025Q1: 23,599 shares; 2025Q2: 28,145 shares; 2025Q3: 29,976 shares 29,976$5.25M0.02%+1,831Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,799 shares; 2025Q1: 61,082 shares; 2025Q2: 50,985 shares; 2025Q3: 60,824 shares 60,824$5.25M0.02%+9,839Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 29,653 shares; 2025Q1: 27,737 shares; 2025Q2: 43,169 shares; 2025Q3: 38,070 shares 38,070$5.21M0.02%-5,099Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,964 shares; 2024Q4: 80,815 shares; 2025Q1: 69,517 shares; 2025Q2: 71,399 shares; 2025Q3: 105,877 shares 105,877$5.19M0.02%+34,478Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,047 shares; 2024Q4: 75,847 shares; 2025Q1: 82,386 shares; 2025Q2: 87,185 shares; 2025Q3: 95,124 shares 95,124$5.18M0.02%+7,939Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 65,208 shares; 2025Q1: 80,400 shares; 2025Q2: 42,992 shares; 2025Q3: 44,277 shares 44,277$5.14M0.02%+1,285Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,328 shares; 2024Q4: 65,616 shares; 2025Q1: 59,471 shares; 2025Q2: 62,822 shares; 2025Q3: 65,546 shares 65,546$5.11M0.02%+2,724Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 47,117 shares; 2025Q1: 50,653 shares; 2025Q2: 52,641 shares; 2025Q3: 56,252 shares 56,252$5.09M0.02%+3,611Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,751 shares; 2024Q4: 59,010 shares; 2025Q1: 75,015 shares; 2025Q2: 105,641 shares; 2025Q3: 91,496 shares 91,496$5.06M0.02%-14,145Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 16,102 shares; 2025Q1: 16,115 shares; 2025Q2: 27,662 shares; 2025Q3: 20,585 shares 20,585$5.05M0.02%-7,077Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,937 shares; 2024Q4: 66,715 shares; 2025Q1: 73,305 shares; 2025Q2: 57,971 shares; 2025Q3: 70,907 shares 70,907$5.04M0.02%+12,936Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,619 shares; 2024Q4: 177,526 shares; 2025Q1: 186,683 shares; 2025Q2: 197,575 shares; 2025Q3: 205,029 shares 205,029$5.04M0.02%+7,454Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 15,114 shares; 2025Q1: 15,275 shares; 2025Q2: 14,447 shares; 2025Q3: 16,238 shares 16,238$5.01M0.02%+1,791Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,278 shares; 2024Q4: 32,154 shares; 2025Q1: 33,414 shares; 2025Q2: 34,958 shares; 2025Q3: 39,710 shares 39,710$5M0.02%+4,752Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,445 shares; 2024Q4: 21,952 shares; 2025Q1: 23,642 shares; 2025Q2: 24,333 shares; 2025Q3: 24,941 shares 24,941$4.93M0.02%+608Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 40,043 shares; 2025Q1: 41,931 shares; 2025Q2: 55,271 shares; 2025Q3: 55,354 shares 55,354$4.91M0.02%+83Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,971 shares; 2024Q4: 136,758 shares; 2025Q1: 147,589 shares; 2025Q2: 157,056 shares; 2025Q3: 169,571 shares 169,571$4.9M0.02%+12,515Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,162 shares; 2024Q4: 130,767 shares; 2025Q1: 135,350 shares; 2025Q2: 139,653 shares; 2025Q3: 146,226 shares 146,226$4.86M0.02%+6,573Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 11,200 shares; 2025Q1: 9,300 shares; 2025Q2: 16,030 shares; 2025Q3: 12,740 shares 12,740$4.81M0.02%-3,290Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 14,860 shares; 2025Q1: 15,834 shares; 2025Q2: 16,150 shares; 2025Q3: 21,919 shares 21,919$4.76M0.02%+5,769Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,649 shares; 2024Q4: 21,993 shares; 2025Q1: 30,685 shares; 2025Q2: 51,850 shares; 2025Q3: 56,062 shares 56,062$4.75M0.02%+4,212Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,372 shares; 2025Q1: 9,572 shares; 2025Q2: 9,572 shares; 2025Q3: 49,054 shares 49,054$4.74M0.02%+39,482Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,850 shares; 2025Q1: 13,550 shares; 2025Q2: 13,800 shares; 2025Q3: 13,300 shares 13,300$4.73M0.02%-500Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,650 shares; 2024Q4: 81,350 shares; 2025Q1: 91,560 shares; 2025Q2: 97,730 shares; 2025Q3: 76,920 shares 76,920$4.72M0.02%-20,810Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,949 shares; 2024Q4: 23,279 shares; 2025Q1: 24,436 shares; 2025Q2: 25,151 shares; 2025Q3: 26,367 shares 26,367$4.69M0.02%+1,216Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,651 shares; 2024Q4: 55,894 shares; 2025Q1: 60,233 shares; 2025Q2: 61,331 shares; 2025Q3: 65,865 shares 65,865$4.69M0.02%+4,534Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,238 shares; 2024Q4: 88,530 shares; 2025Q1: 95,201 shares; 2025Q2: 100,427 shares; 2025Q3: 103,875 shares 103,875$4.63M0.02%+3,448Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,503 shares; 2025Q3: 18,215 shares 18,215$4.62M0.02%-2,288Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,926 shares; 2024Q4: 28,023 shares; 2025Q1: 34,629 shares; 2025Q2: 24,512 shares; 2025Q3: 45,569 shares 45,569$4.62M0.02%+21,057Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,394 shares; 2024Q4: 31,719 shares; 2025Q1: 34,063 shares; 2025Q2: 36,159 shares; 2025Q3: 49,258 shares 49,258$4.62M0.02%+13,099Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 18,236 shares; 2025Q1: 19,975 shares; 2025Q2: 21,265 shares; 2025Q3: 21,511 shares 21,511$4.6M0.02%+246Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 20,917 shares; 2025Q1: 63,889 shares; 2025Q2: 64,712 shares; 2025Q3: 82,358 shares 82,358$4.58M0.02%+17,646Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,150 shares; 2024Q4: 53,700 shares; 2025Q1: 7,900 shares; 2025Q2: 10,800 shares; 2025Q3: 46,400 shares 46,400$4.58M0.02%+35,600Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,442 shares; 2024Q4: 126,460 shares; 2025Q1: 136,558 shares; 2025Q2: 145,337 shares; 2025Q3: 167,721 shares 167,721$4.57M0.02%+22,384Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,679 shares; 2025Q1: 9,126 shares; 2025Q2: 9,549 shares; 2025Q3: 14,118 shares 14,118$4.56M0.02%+4,569Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,130 shares; 2024Q4: 99,257 shares; 2025Q1: 105,107 shares; 2025Q2: 108,807 shares; 2025Q3: 116,406 shares 116,406$4.52M0.02%+7,599Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,083 shares; 2025Q3: 84,916 shares 84,916$4.51M0.02%+21,833Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 14,632 shares; 2025Q1: 15,671 shares; 2025Q2: 17,536 shares; 2025Q3: 18,211 shares 18,211$4.51M0.02%+675Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,900 shares; 2025Q1: 17,468 shares; 2025Q2: 23,411 shares; 2025Q3: 23,027 shares 23,027$4.5M0.02%-384Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,790 shares; 2024Q4: 53,690 shares; 2025Q1: 52,390 shares; 2025Q2: 54,690 shares; 2025Q3: 53,490 shares 53,490$4.5M0.02%-1,200Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 55,905 shares; 2025Q1: 55,777 shares; 2025Q2: 68,734 shares; 2025Q3: 66,405 shares 66,405$4.48M0.02%-2,329Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,032 shares; 2025Q1: 433 shares; 2025Q2: 449 shares; 2025Q3: 556 shares 556$4.47M0.02%+107Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 23,693 shares; 2025Q1: 25,494 shares; 2025Q2: 26,818 shares; 2025Q3: 27,600 shares 27,600$4.36M0.01%+782Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,127 shares; 2024Q4: 19,349 shares; 2025Q1: 21,098 shares; 2025Q2: 22,247 shares; 2025Q3: 23,224 shares 23,224$4.34M0.01%+977Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 23,459 shares; 2025Q1: 25,268 shares; 2025Q2: 24,739 shares; 2025Q3: 25,832 shares 25,832$4.31M0.01%+1,093Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 24,804 shares; 2025Q1: 24,784 shares; 2025Q2: 48,263 shares; 2025Q3: 57,928 shares 57,928$4.31M0.01%+9,665Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,292 shares; 2024Q4: 34,297 shares; 2025Q1: 38,057 shares; 2025Q2: 39,241 shares; 2025Q3: 40,914 shares 40,914$4.3M0.01%+1,673Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,824 shares; 2024Q4: 115,427 shares; 2025Q1: 104,864 shares; 2025Q2: 111,089 shares; 2025Q3: 115,548 shares 115,548$4.29M0.01%+4,459Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 28,096 shares; 2025Q1: 30,058 shares; 2025Q2: 31,640 shares; 2025Q3: 32,477 shares 32,477$4.29M0.01%+837Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 20,916 shares; 2025Q1: 22,736 shares; 2025Q2: 26,340 shares; 2025Q3: 26,089 shares 26,089$4.26M0.01%-251Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,200 shares; 2024Q4: 136,900 shares; 2025Q1: 143,700 shares; 2025Q2: 151,500 shares; 2025Q3: 159,300 shares 159,300$4.26M0.01%+7,800Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,110 shares; 2024Q4: 72,949 shares; 2025Q1: 78,223 shares; 2025Q2: 82,037 shares; 2025Q3: 84,394 shares 84,394$4.25M0.01%+2,357Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 28,988 shares; 2025Q1: 31,197 shares; 2025Q2: 33,036 shares; 2025Q3: 41,090 shares 41,090$4.25M0.01%+8,054Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,531 shares; 2024Q4: 29,682 shares; 2025Q1: 36,559 shares; 2025Q2: 522,215 shares; 2025Q3: 21,920 shares 21,920$4.24M0.01%-500,295Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 7,018 shares; 2025Q1: 7,405 shares; 2025Q2: 7,475 shares; 2025Q3: 7,686 shares 7,686$4.2M0.01%+211Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,483 shares; 2024Q4: 126,007 shares; 2025Q1: 130,009 shares; 2025Q2: 132,450 shares; 2025Q3: 466,723 shares 466,723$4.18M0.01%+334,273Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,971 shares; 2025Q1: 15,591 shares; 2025Q2: 16,431 shares; 2025Q3: 52,526 shares 52,526$4.18M0.01%+36,095Timeline
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: 77,572 shares; 2025Q1: 82,848 shares; 2025Q2: 85,647 shares; 2025Q3: 87,011 shares 87,011$4.17M0.01%+1,364Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 26,412 shares; 2025Q1: 28,015 shares; 2025Q2: 29,290 shares; 2025Q3: 30,193 shares 30,193$4.06M0.01%+903Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,033 shares; 2024Q4: 40,052 shares; 2025Q1: 54,514 shares; 2025Q2: 74,144 shares; 2025Q3: 94,215 shares 94,215$4.05M0.01%+20,071Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 17,395 shares; 2025Q1: 17,475 shares; 2025Q2: 18,867 shares; 2025Q3: 19,386 shares 19,386$3.98M0.01%+519Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,616 shares; 2024Q4: 33,355 shares; 2025Q1: 36,175 shares; 2025Q2: 37,929 shares; 2025Q3: 39,034 shares 39,034$3.96M0.01%+1,105Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,277 shares; 2024Q4: 214,612 shares; 2025Q1: 206,320 shares; 2025Q2: 219,185 shares; 2025Q3: 228,317 shares 228,317$3.94M0.01%+9,132Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 12,858 shares; 2025Q1: 16,588 shares; 2025Q2: 13,221 shares; 2025Q3: 11,805 shares 11,805$3.93M0.01%-1,416Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,419 shares; 2024Q4: 86,830 shares; 2025Q1: 91,431 shares; 2025Q2: 92,487 shares; 2025Q3: 95,016 shares 95,016$3.91M0.01%+2,529Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 13,010 shares; 2025Q1: 18,740 shares; 2025Q2: 18,640 shares; 2025Q3: 13,731 shares 13,731$3.86M0.01%-4,909Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,130 shares; 2024Q4: 48,330 shares; 2025Q1: 47,430 shares; 2025Q2: 46,630 shares; 2025Q3: 48,230 shares 48,230$3.85M0.01%+1,600Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,293 shares; 2024Q4: 119,691 shares; 2025Q1: 134,465 shares; 2025Q2: 141,155 shares; 2025Q3: 145,598 shares 145,598$3.84M0.01%+4,443Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,864 shares; 2024Q4: 69,967 shares; 2025Q1: 75,654 shares; 2025Q2: 80,088 shares; 2025Q3: 83,581 shares 83,581$3.83M0.01%+3,493Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,846 shares; 2024Q4: 30,441 shares; 2025Q1: 31,050 shares; 2025Q2: 37,335 shares; 2025Q3: 36,526 shares 36,526$3.81M0.01%-809Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,810 shares; 2024Q4: 125,929 shares; 2025Q1: 152,001 shares; 2025Q2: 123,990 shares; 2025Q3: 106,851 shares 106,851$3.81M0.01%-17,139Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 24,170 shares; 2025Q1: 25,844 shares; 2025Q2: 24,236 shares; 2025Q3: 27,660 shares 27,660$3.81M0.01%+3,424Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,490 shares; 2024Q4: 45,297 shares; 2025Q1: 46,083 shares; 2025Q2: 46,642 shares; 2025Q3: 49,289 shares 49,289$3.78M0.01%+2,647Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 34,604 shares; 2025Q1: 34,769 shares; 2025Q2: 36,908 shares; 2025Q3: 43,012 shares 43,012$3.77M0.01%+6,104Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 12,240 shares; 2025Q1: 11,899 shares; 2025Q2: 12,501 shares; 2025Q3: 13,080 shares 13,080$3.75M0.01%+579Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 12,515 shares; 2025Q1: 12,726 shares; 2025Q2: 15,783 shares; 2025Q3: 33,147 shares 33,147$3.75M0.01%+17,364Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 17,283 shares; 2025Q1: 17,930 shares; 2025Q2: 20,349 shares; 2025Q3: 27,808 shares 27,808$3.73M0.01%+7,459Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,947 shares; 2024Q4: 44,281 shares; 2025Q1: 72,938 shares; 2025Q2: 76,866 shares; 2025Q3: 80,301 shares 80,301$3.73M0.01%+3,435Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: 17,148 shares; 2025Q1: 18,246 shares; 2025Q2: 18,796 shares; 2025Q3: 19,661 shares 19,661$3.71M0.01%+865Timeline
LEALEAR 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: 53,822 shares; 2025Q2: 61,003 shares; 2025Q3: 36,886 shares 36,886$3.71M0.01%-24,117Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EVERGY INCEVERGY INC NOTE 4.500%12/1principal35,000,000$44M+27,500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal25,000,000$24.7Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.4M+2,500,000
BLOCK INCBLOCK INC NOTE 5/0principal12,800,000$12.4M-2,200,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,500,000$7.97M0
ETSY INCETSY INC NOTE 0.125% 9/0principal8,000,000$7.38Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal7,000,000$7.24Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,000,000$4.89M-4,100,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,000,000$4.8M-2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,750,000$4.47Mnew
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,500,000$2.46M-5,000,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,862,000$1.5Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GLOBAL X FDSGLOBAL X FDS1,055,000$11.5Mshares
MAGNITE INCMAGNITE INC9,125,000$8.8Mprincipal
ANSYS INCANSYS INC19,761$6.94Mshares
HESS CORPHESS CORP42,710$5.92Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP5,000,000$5.02Mprincipal
OKTA INCOKTA INC5,000,000$4.95Mprincipal
CAVACAVA GROUP INC54,736$4.61Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC100,000$3.97Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN73,249$3.24Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC43,567$1.74Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC239,199$1.66Mshares
BABAALIBABA GROUP HLDG LTD14,223$1.61Mshares
BBARRICK MNG CORP76,500$1.59Mshares
ARANTERO RESOURCES CORP36,500$1.47Mshares
WINGWINGSTOP INC4,030$1.36Mshares
EXASEXACT SCIENCES CORP25,500$1.35Mshares
SNAP INCSNAP INC1,342,000$1.22Mprincipal
RALRALLIANT CORP23,592$1.14Mshares
PENPENUMBRA INC4,430$1.14Mshares
AVTRAVANTOR INC81,172$1.09Mshares
ZIMZIM INTEGRATED SHIPPING SERV64,100$1.03Mshares
BRBRBELLRING BRANDS INC17,400$1.01Mshares
STRLSTERLING INFRASTRUCTURE INC3,600$831Kshares
KTKT CORP39,089$812Kshares
TPHTRI POINTE HOMES INC24,400$780Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC49,140$564Kshares
KTBKONTOOR BRANDS INC8,400$554Kshares
CHWYCHEWY INC12,800$546Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL41,185$531Kshares
HRBBLOCK H & R INC9,300$510Kshares
CZRCAESARS ENTERTAINMENT INC NE14,250$405Kshares
VEONVEON LTD8,737$403Kshares
JLLJONES LANG LASALLE INC1,531$392Kshares
UNITI GROUP INCUNITI GROUP INC84,017$363Kshares
AROCARCHROCK INC9,700$241Kshares
KSPIKASPI KZ JSC2,774$235Kshares
JDJD.COM INC7,137$233Kshares
ROCKGIBRALTAR INDS INC3,900$230Kshares
WULFTERAWULF INC50,000$219Kshares
BZKANZHUN LIMITED11,830$211Kshares
HLLYHOLLEY INC104,625$209Kshares
HURNHURON CONSULTING GROUP INC1,502$207Kshares
ARRYARRAY TECHNOLOGIES INC25,000$147Kshares
TIMBTIM S A7,000$141Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC17,200$126Kshares
AMANTERO MIDSTREAM CORP6,504$123Kshares
HSAIHESAI GROUP4,923$108Kshares
Couchbase IncCouchbase Inc3,166$77Kshares
LUCID GROUP INCLUCID GROUP INC28,035$59Kshares
NJRNEW JERSEY RES CORP1,204$54Kshares
CHYMCHIME FINL INC1,164$40Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP225$29Kshares
CPKCHESAPEAKE UTILS CORP171$21Kshares
DCBODOCEBO INC420$12Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC321$4Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC239$2Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc162$1Kshares
THRDTHIRD HARMONIC BIO INC149$1Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC121$1Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM152$1Kshares

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 0001481045-25-000010 base2025-11-14acceptance time not in the bulk data set