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Ensign Peak Advisors, Inc

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13F filer, CIK 1454984, SALT LAKE CITY, UT

Ensign Peak Advisors, Inc reported $60,948,794,654 across 1,697 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-08-18. Its ten largest share positions make up 34.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001454984-26-000005

Period
2025-09-30
Reported value
$60.9B
Holdings
1,697
Top 10 weight
34.77%
New
36
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+720,895$158M
TMOadded+271,007$131M
APPadded+153,380$110M
FOURadded+1,364,658$106M
ELFadded+765,621$101M

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
LLYreduced-242,907-$185M
NVDAreduced-912,308-$170M
SCHWreduced-1,509,829-$144M
LNGreduced-467,828-$110M
APOreduced-789,121-$105M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001454984-26-000005, largest first. % of portfolio is the value over $60,948,794,654, 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: 27,420,356 shares; 2024Q4: 24,709,845 shares; 2025Q1: 23,966,970 shares; 2025Q2: 24,878,173 shares; 2025Q3: 23,965,865 shares 23,965,865$4.47B7.34%-912,308Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335,995 shares; 2024Q4: 6,743,051 shares; 2025Q1: 6,688,389 shares; 2025Q2: 6,978,904 shares; 2025Q3: 6,971,771 shares 6,971,771$3.61B5.92%-7,133Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,125,782 shares; 2024Q4: 13,275,420 shares; 2025Q1: 12,707,514 shares; 2025Q2: 12,096,746 shares; 2025Q3: 11,917,886 shares 11,917,886$3.03B4.98%-178,860Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016,445 shares; 2024Q4: 2,688,087 shares; 2025Q1: 2,540,681 shares; 2025Q2: 3,027,082 shares; 2025Q3: 2,924,268 shares 2,924,268$2.15B3.52%-102,814Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261,587 shares; 2024Q4: 9,008,780 shares; 2025Q1: 8,887,686 shares; 2025Q2: 8,339,164 shares; 2025Q3: 9,060,059 shares 9,060,059$1.99B3.26%+720,895Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446,618 shares; 2024Q4: 8,039,176 shares; 2025Q1: 7,773,628 shares; 2025Q2: 6,510,246 shares; 2025Q3: 6,671,800 shares 6,671,800$1.62B2.66%+161,554Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607,971 shares; 2024Q4: 4,539,787 shares; 2025Q1: 4,127,804 shares; 2025Q2: 4,062,998 shares; 2025Q3: 4,311,468 shares 4,311,468$1.42B2.33%+248,470Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690,127 shares; 2024Q4: 3,599,140 shares; 2025Q1: 3,462,739 shares; 2025Q2: 3,465,386 shares; 2025Q3: 3,417,611 shares 3,417,611$1.08B1.77%-47,775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,818 shares; 2024Q4: 3,703,909 shares; 2025Q1: 3,576,429 shares; 2025Q2: 3,882,633 shares; 2025Q3: 3,837,599 shares 3,837,599$935M1.53%-45,034Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,396 shares; 2024Q4: 1,485,580 shares; 2025Q1: 1,450,799 shares; 2025Q2: 1,560,141 shares; 2025Q3: 1,549,832 shares 1,549,832$882M1.45%-10,309Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,492 shares; 2024Q4: 2,261,474 shares; 2025Q1: 2,262,194 shares; 2025Q2: 2,108,228 shares; 2025Q3: 1,954,273 shares 1,954,273$869M1.43%-153,955Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,162 shares; 2024Q4: 1,601,205 shares; 2025Q1: 1,517,571 shares; 2025Q2: 3,064,721 shares; 2025Q3: 3,028,473 shares 3,028,473$852M1.4%-36,248Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,621 shares; 2024Q4: 1,366,332 shares; 2025Q1: 1,506,548 shares; 2025Q2: 1,997,274 shares; 2025Q3: 1,756,227 shares 1,756,227$606M0.99%-241,047Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389,502 shares; 2024Q4: 5,029,894 shares; 2025Q1: 5,164,209 shares; 2025Q2: 5,245,989 shares; 2025Q3: 4,962,419 shares 4,962,419$560M0.92%-283,570Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904,351 shares; 2024Q4: 4,862,600 shares; 2025Q1: 5,043,090 shares; 2025Q2: 4,942,046 shares; 2025Q3: 5,074,057 shares 5,074,057$497M0.82%+132,011Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,546 shares; 2024Q4: 1,048,374 shares; 2025Q1: 1,016,712 shares; 2025Q2: 1,007,770 shares; 2025Q3: 983,227 shares 983,227$494M0.81%-24,543Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,412 shares; 2024Q4: 879,138 shares; 2025Q1: 895,900 shares; 2025Q2: 869,925 shares; 2025Q3: 627,018 shares 627,018$478M0.78%-242,907Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,692 shares; 2024Q4: 2,059,389 shares; 2025Q1: 2,122,416 shares; 2025Q2: 2,154,006 shares; 2025Q3: 2,044,563 shares 2,044,563$473M0.78%-109,443Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,732 shares; 2024Q4: 563,598 shares; 2025Q1: 1,837,494 shares; 2025Q2: 3,075,788 shares; 2025Q3: 2,780,538 shares 2,780,538$464M0.76%-295,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,228 shares; 2024Q4: 1,768,019 shares; 2025Q1: 2,476,383 shares; 2025Q2: 2,535,992 shares; 2025Q3: 2,478,331 shares 2,478,331$460M0.75%-57,661Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,801 shares; 2024Q4: 3,028,206 shares; 2025Q1: 3,107,557 shares; 2025Q2: 3,277,679 shares; 2025Q3: 3,275,977 shares 3,275,977$439M0.72%-1,702Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,458 shares; 2024Q4: 2,701,975 shares; 2025Q1: 2,679,820 shares; 2025Q2: 2,820,025 shares; 2025Q3: 2,717,373 shares 2,717,373$418M0.69%-102,652Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302,383 shares; 2024Q4: 4,838,284 shares; 2025Q1: 4,683,860 shares; 2025Q2: 5,548,661 shares; 2025Q3: 5,409,447 shares 5,409,447$408M0.67%-139,214Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,060 shares; 2024Q4: 1,314,781 shares; 2025Q1: 1,310,699 shares; 2025Q2: 1,012,030 shares; 2025Q3: 997,357 shares 997,357$404M0.66%-14,673Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,389 shares; 2024Q4: 242,068 shares; 2025Q1: 243,430 shares; 2025Q2: 405,747 shares; 2025Q3: 559,127 shares 559,127$402M0.66%+153,380Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003,932 shares; 2024Q4: 8,620,023 shares; 2025Q1: 8,468,950 shares; 2025Q2: 7,265,759 shares; 2025Q3: 7,713,613 shares 7,713,613$398M0.65%+447,854Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521,488 shares; 2024Q4: 4,639,888 shares; 2025Q1: 3,875,679 shares; 2025Q2: 3,988,957 shares; 2025Q3: 3,784,452 shares 3,784,452$390M0.64%-204,505Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,029 shares; 2024Q4: 1,060,943 shares; 2025Q1: 773,409 shares; 2025Q2: 526,587 shares; 2025Q3: 797,594 shares 797,594$387M0.63%+271,007Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004,131 shares; 2024Q4: 4,980,243 shares; 2025Q1: 4,535,884 shares; 2025Q2: 4,647,519 shares; 2025Q3: 4,469,051 shares 4,469,051$375M0.61%-178,468Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,575 shares; 2024Q4: 3,113,987 shares; 2025Q1: 3,071,460 shares; 2025Q2: 2,966,712 shares; 2025Q3: 2,589,671 shares 2,589,671$374M0.61%-377,041Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,568 shares; 2024Q4: 1,661,728 shares; 2025Q1: 1,322,697 shares; 2025Q2: 1,225,678 shares; 2025Q3: 1,201,252 shares 1,201,252$361M0.59%-24,426Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,348 shares; 2024Q4: 382,814 shares; 2025Q1: 324,012 shares; 2025Q2: 366,229 shares; 2025Q3: 383,124 shares 383,124$353M0.58%+16,895Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,068 shares; 2024Q4: 295,422 shares; 2025Q1: 695,762 shares; 2025Q2: 1,443,187 shares; 2025Q3: 1,602,012 shares 1,602,012$341M0.56%+158,825Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,912 shares; 2024Q4: 2,006,836 shares; 2025Q1: 1,940,687 shares; 2025Q2: 1,953,074 shares; 2025Q3: 2,110,660 shares 2,110,660$328M0.54%+157,586Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,287 shares; 2024Q4: 506,680 shares; 2025Q1: 478,949 shares; 2025Q2: 386,244 shares; 2025Q3: 401,041 shares 401,041$319M0.52%+14,797Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,465 shares; 2024Q4: 2,439,366 shares; 2025Q1: 2,436,506 shares; 2025Q2: 1,995,635 shares; 2025Q3: 1,975,396 shares 1,975,396$314M0.52%-20,239Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,659 shares; 2024Q4: 2,142,497 shares; 2025Q1: 2,089,598 shares; 2025Q2: 1,934,612 shares; 2025Q3: 1,844,490 shares 1,844,490$311M0.51%-90,122Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,244 shares; 2024Q4: 5,727,243 shares; 2025Q1: 5,285,864 shares; 2025Q2: 4,750,606 shares; 2025Q3: 3,240,777 shares 3,240,777$309M0.51%-1,509,829Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,397 shares; 2024Q4: 1,669,871 shares; 2025Q1: 2,145,017 shares; 2025Q2: 2,297,702 shares; 2025Q3: 2,657,412 shares 2,657,412$295M0.48%+359,710Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,338 shares; 2024Q4: 908,283 shares; 2025Q1: 1,030,494 shares; 2025Q2: 1,465,374 shares; 2025Q3: 1,580,327 shares 1,580,327$288M0.47%+114,953Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052,325 shares; 2024Q4: 9,052,325 shares; 2025Q1: 9,052,325 shares; 2025Q2: 9,052,325 shares; 2025Q3: 9,052,325 shares 9,052,325$283M0.46%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,521 shares; 2024Q4: 1,534,654 shares; 2025Q1: 1,407,930 shares; 2025Q2: 1,257,792 shares; 2025Q3: 1,137,561 shares 1,137,561$279M0.46%-120,231Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670,713 shares; 2024Q4: 9,948,442 shares; 2025Q1: 9,315,211 shares; 2025Q2: 9,727,929 shares; 2025Q3: 9,652,098 shares 9,652,098$273M0.45%-75,831Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,270 shares; 2024Q4: 915,870 shares; 2025Q1: 885,830 shares; 2025Q2: 1,462,848 shares; 2025Q3: 2,058,773 shares 2,058,773$268M0.44%+595,925Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,435 shares; 2024Q4: 2,928,531 shares; 2025Q1: 2,935,610 shares; 2025Q2: 3,007,951 shares; 2025Q3: 2,767,092 shares 2,767,092$262M0.43%-240,859Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,538 shares; 2024Q4: 1,047,726 shares; 2025Q1: 1,142,214 shares; 2025Q2: 1,262,058 shares; 2025Q3: 1,237,946 shares 1,237,946$253M0.42%-24,112Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,276 shares; 2024Q4: 753,754 shares; 2025Q1: 733,044 shares; 2025Q2: 928,909 shares; 2025Q3: 919,565 shares 919,565$239M0.39%-9,344Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706,815 shares; 2024Q4: 2,671,572 shares; 2025Q1: 2,615,365 shares; 2025Q2: 3,151,749 shares; 2025Q3: 2,772,025 shares 2,772,025$233M0.38%-379,724Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,804 shares; 2024Q4: 115,657 shares; 2025Q1: 174,511 shares; 2025Q2: 375,545 shares; 2025Q3: 373,084 shares 373,084$229M0.38%-2,461Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,735 shares; 2024Q4: 677,604 shares; 2025Q1: 648,711 shares; 2025Q2: 647,667 shares; 2025Q3: 617,342 shares 617,342$228M0.37%-30,325Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452,786 shares; 2024Q4: 7,485,056 shares; 2025Q1: 7,076,532 shares; 2025Q2: 7,955,145 shares; 2025Q3: 7,777,431 shares 7,777,431$220M0.36%-177,714Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963,754 shares; 2024Q4: 2,671,583 shares; 2025Q1: 3,210,364 shares; 2025Q2: 3,605,794 shares; 2025Q3: 3,494,138 shares 3,494,138$218M0.36%-111,656Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,890 shares; 2024Q4: 280,824 shares; 2025Q1: 641,578 shares; 2025Q2: 1,002,860 shares; 2025Q3: 1,355,350 shares 1,355,350$216M0.36%+352,490Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,483 shares; 2024Q4: 1,514,224 shares; 2025Q1: 1,539,999 shares; 2025Q2: 1,985,007 shares; 2025Q3: 1,740,566 shares 1,740,566$215M0.35%-244,441Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,043 shares; 2024Q4: 71,505 shares; 2025Q1: 59,302 shares; 2025Q2: 57,952 shares; 2025Q3: 49,145 shares 49,145$211M0.35%-8,807Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,222 shares; 2024Q4: 1,798,791 shares; 2025Q1: 1,822,672 shares; 2025Q2: 1,817,939 shares; 2025Q3: 1,807,242 shares 1,807,242$207M0.34%-10,697Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,736 shares; 2024Q4: 2,302,694 shares; 2025Q1: 2,378,589 shares; 2025Q2: 2,261,990 shares; 2025Q3: 2,186,328 shares 2,186,328$207M0.34%-75,662Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,077 shares; 2024Q4: 245,901 shares; 2025Q1: 215,707 shares; 2025Q2: 235,595 shares; 2025Q3: 223,188 shares 223,188$207M0.34%-12,407Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,465 shares; 2024Q4: 3,608,142 shares; 2025Q1: 3,088,273 shares; 2025Q2: 3,219,867 shares; 2025Q3: 2,252,084 shares 2,252,084$198M0.33%-967,783Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,232 shares; 2024Q4: 1,122,945 shares; 2025Q1: 1,136,139 shares; 2025Q2: 1,056,691 shares; 2025Q3: 824,851 shares 824,851$195M0.32%-231,840Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,036 shares; 2024Q4: 1,169,930 shares; 2025Q1: 1,195,290 shares; 2025Q2: 1,285,726 shares; 2025Q3: 817,898 shares 817,898$192M0.32%-467,828Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,989 shares; 2024Q4: 548,498 shares; 2025Q1: 472,327 shares; 2025Q2: 472,760 shares; 2025Q3: 428,792 shares 428,792$192M0.31%-43,968Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,805 shares; 2024Q4: 966,262 shares; 2025Q1: 931,276 shares; 2025Q2: 1,090,577 shares; 2025Q3: 2,455,235 shares 2,455,235$190M0.31%+1,364,658Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,349 shares; 2024Q4: 22,131 shares; 2025Q1: 25,843 shares; 2025Q2: 27,606 shares; 2025Q3: 35,196 shares 35,196$190M0.31%+7,590Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,258 shares; 2024Q4: 648,058 shares; 2025Q1: 614,311 shares; 2025Q2: 1,003,847 shares; 2025Q3: 1,418,680 shares 1,418,680$190M0.31%+414,833Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,283 shares; 2024Q4: 607,616 shares; 2025Q1: 626,955 shares; 2025Q2: 651,979 shares; 2025Q3: 661,092 shares 661,092$187M0.31%+9,113Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,299 shares; 2024Q4: 1,154,633 shares; 2025Q1: 1,052,042 shares; 2025Q2: 977,766 shares; 2025Q3: 1,061,643 shares 1,061,643$181M0.3%+83,877Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,748 shares; 2024Q4: 364,353 shares; 2025Q1: 360,950 shares; 2025Q2: 364,683 shares; 2025Q3: 358,107 shares 358,107$174M0.29%-6,576Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,827 shares; 2024Q4: 546,326 shares; 2025Q1: 527,321 shares; 2025Q2: 531,472 shares; 2025Q3: 498,855 shares 498,855$173M0.28%-32,617Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,840 shares; 2024Q4: 607,179 shares; 2025Q1: 617,890 shares; 2025Q2: 675,207 shares; 2025Q3: 631,345 shares 631,345$171M0.28%-43,862Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,580 shares; 2024Q4: 131,865 shares; 2025Q1: 117,451 shares; 2025Q2: 1,806,331 shares; 2025Q3: 1,561,096 shares 1,561,096$168M0.28%-245,235Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,409 shares; 2024Q4: 172,482 shares; 2025Q1: 220,607 shares; 2025Q2: 229,435 shares; 2025Q3: 246,223 shares 246,223$168M0.28%+16,788Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,766 shares; 2024Q4: 1,306,654 shares; 2025Q1: 1,155,499 shares; 2025Q2: 910,316 shares; 2025Q3: 846,782 shares 846,782$168M0.28%-63,534Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,978 shares; 2024Q4: 219,989 shares; 2025Q1: 216,366 shares; 2025Q2: 499,581 shares; 2025Q3: 540,732 shares 540,732$168M0.28%+41,151Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,101 shares; 2024Q4: 366,510 shares; 2025Q1: 236,114 shares; 2025Q2: 544,955 shares; 2025Q3: 511,107 shares 511,107$165M0.27%-33,848Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,380 shares; 2024Q4: 800,867 shares; 2025Q1: 714,136 shares; 2025Q2: 696,723 shares; 2025Q3: 698,387 shares 698,387$165M0.27%+1,664Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,942 shares; 2024Q4: 960,273 shares; 2025Q1: 857,941 shares; 2025Q2: 865,620 shares; 2025Q3: 772,664 shares 772,664$163M0.27%-92,956Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,484 shares; 2024Q4: 2,323,953 shares; 2025Q1: 2,297,540 shares; 2025Q2: 2,366,744 shares; 2025Q3: 2,332,015 shares 2,332,015$160M0.26%-34,729Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,890 shares; 2024Q4: 1,037,262 shares; 2025Q1: 983,422 shares; 2025Q2: 818,453 shares; 2025Q3: 845,175 shares 845,175$155M0.25%+26,722Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,334 shares; 2024Q4: 400,921 shares; 2025Q1: 392,797 shares; 2025Q2: 624,342 shares; 2025Q3: 532,851 shares 532,851$154M0.25%-91,491Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,076 shares; 2024Q4: 337,078 shares; 2025Q1: 324,128 shares; 2025Q2: 192,791 shares; 2025Q3: 163,239 shares 163,239$150M0.25%-29,552Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,626 shares; 2024Q4: 632,899 shares; 2025Q1: 582,571 shares; 2025Q2: 888,587 shares; 2025Q3: 894,043 shares 894,043$149M0.24%+5,456Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,443 shares; 2024Q4: 454,852 shares; 2025Q1: 492,844 shares; 2025Q2: 432,187 shares; 2025Q3: 485,926 shares 485,926$148M0.24%+53,739Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,052 shares; 2024Q4: 523,857 shares; 2025Q1: 601,328 shares; 2025Q2: 495,564 shares; 2025Q3: 873,253 shares 873,253$146M0.24%+377,689Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,654 shares; 2024Q4: 575,679 shares; 2025Q1: 556,074 shares; 2025Q2: 641,595 shares; 2025Q3: 657,185 shares 657,185$145M0.24%+15,590Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,997 shares; 2024Q4: 1,535,939 shares; 2025Q1: 974,161 shares; 2025Q2: 1,251,478 shares; 2025Q3: 1,475,490 shares 1,475,490$144M0.24%+224,012Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,462 shares; 2024Q4: 104,761 shares; 2025Q1: 101,853 shares; 2025Q2: 112,433 shares; 2025Q3: 114,982 shares 114,982$141M0.23%+2,549Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,963 shares; 2024Q4: 544,811 shares; 2025Q1: 524,315 shares; 2025Q2: 573,047 shares; 2025Q3: 648,318 shares 648,318$140M0.23%+75,271Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,999 shares; 2024Q4: 464,550 shares; 2025Q1: 433,229 shares; 2025Q2: 439,599 shares; 2025Q3: 495,668 shares 495,668$140M0.23%+56,069Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,418 shares; 2024Q4: 585,787 shares; 2025Q1: 599,000 shares; 2025Q2: 592,106 shares; 2025Q3: 603,622 shares 603,622$139M0.23%+11,516Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,847 shares; 2024Q4: 621,041 shares; 2025Q1: 605,542 shares; 2025Q2: 777,006 shares; 2025Q3: 712,771 shares 712,771$137M0.22%-64,235Timeline
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: 1,177,522 shares; 2025Q1: 694,364 shares; 2025Q2: 895,858 shares; 2025Q3: 932,581 shares 932,581$136M0.22%+36,723Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,301 shares; 2024Q4: 22,021 shares; 2025Q1: 24,480 shares; 2025Q2: 199,780 shares; 2025Q3: 194,423 shares 194,423$136M0.22%-5,357Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,493 shares; 2024Q4: 1,360,499 shares; 2025Q1: 1,547,431 shares; 2025Q2: 1,321,072 shares; 2025Q3: 1,329,908 shares 1,329,908$135M0.22%+8,836Timeline
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: not reported; 2024Q4: 515,457 shares; 2025Q1: not reported; 2025Q2: 289,799 shares; 2025Q3: 197,430 shares 197,430$132M0.22%-92,369Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061,706 shares; 2024Q4: 6,445,011 shares; 2025Q1: 6,302,012 shares; 2025Q2: 5,207,774 shares; 2025Q3: 5,123,672 shares 5,123,672$131M0.21%-84,102Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,359 shares; 2024Q4: 56,502 shares; 2025Q1: 65,219 shares; 2025Q2: 64,989 shares; 2025Q3: 111,931 shares 111,931$130M0.21%+46,942Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,956 shares; 2024Q4: 1,249,092 shares; 2025Q1: 1,460,036 shares; 2025Q2: 1,869,081 shares; 2025Q3: 1,895,496 shares 1,895,496$128M0.21%+26,415Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,249 shares; 2024Q4: 19,249 shares; 2025Q1: 726,778 shares; 2025Q2: 192,531 shares; 2025Q3: 958,152 shares 958,152$127M0.21%+765,621Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,767 shares; 2024Q4: 452,269 shares; 2025Q1: 433,030 shares; 2025Q2: 490,655 shares; 2025Q3: 510,039 shares 510,039$126M0.21%+19,384Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,484 shares; 2024Q4: 428,488 shares; 2025Q1: 412,049 shares; 2025Q2: 415,637 shares; 2025Q3: 378,971 shares 378,971$126M0.21%-36,666Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,716 shares; 2024Q4: 1,059,889 shares; 2025Q1: 1,297,769 shares; 2025Q2: 2,687,762 shares; 2025Q3: 2,563,833 shares 2,563,833$126M0.21%-123,929Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,853 shares; 2024Q4: 917,085 shares; 2025Q1: 855,799 shares; 2025Q2: 763,878 shares; 2025Q3: 876,622 shares 876,622$125M0.2%+112,744Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,506 shares; 2024Q4: 324,230 shares; 2025Q1: 260,812 shares; 2025Q2: 236,498 shares; 2025Q3: 186,117 shares 186,117$125M0.2%-50,381Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,471 shares; 2024Q4: 275,082 shares; 2025Q1: 234,721 shares; 2025Q2: 177,034 shares; 2025Q3: 311,998 shares 311,998$122M0.2%+134,964Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,585 shares; 2024Q4: 73,347 shares; 2025Q1: 68,260 shares; 2025Q2: 233,366 shares; 2025Q3: 341,142 shares 341,142$120M0.2%+107,776Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,008 shares; 2024Q4: 421,633 shares; 2025Q1: 499,600 shares; 2025Q2: 2,059,466 shares; 2025Q3: 1,734,532 shares 1,734,532$119M0.2%-324,934Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,650 shares; 2024Q4: 344,202 shares; 2025Q1: 311,725 shares; 2025Q2: 318,643 shares; 2025Q3: 359,679 shares 359,679$118M0.19%+41,036Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,265 shares; 2024Q4: 541,757 shares; 2025Q1: 353,912 shares; 2025Q2: 521,482 shares; 2025Q3: 581,188 shares 581,188$118M0.19%+59,706Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 268,400 shares; 2025Q1: 131,500 shares; 2025Q2: 196,500 shares; 2025Q3: 192,300 shares 192,300$115M0.19%-4,200Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,948 shares; 2024Q4: 238,206 shares; 2025Q1: 227,386 shares; 2025Q2: 242,383 shares; 2025Q3: 241,491 shares 241,491$115M0.19%-892Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,210 shares; 2024Q4: 335,890 shares; 2025Q1: 335,566 shares; 2025Q2: 344,093 shares; 2025Q3: 459,808 shares 459,808$113M0.19%+115,715Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,587 shares; 2024Q4: 702,113 shares; 2025Q1: 675,243 shares; 2025Q2: 679,927 shares; 2025Q3: 661,450 shares 661,450$111M0.18%-18,477Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,040 shares; 2024Q4: 2,250,853 shares; 2025Q1: 2,214,043 shares; 2025Q2: 1,802,758 shares; 2025Q3: 2,393,799 shares 2,393,799$108M0.18%+591,041Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,089 shares; 2024Q4: 734,498 shares; 2025Q1: 695,085 shares; 2025Q2: 612,604 shares; 2025Q3: 550,166 shares 550,166$108M0.18%-62,438Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,293 shares; 2024Q4: 199,561 shares; 2025Q1: 216,547 shares; 2025Q2: 218,908 shares; 2025Q3: 225,004 shares 225,004$107M0.18%+6,096Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,993 shares; 2024Q4: 377,901 shares; 2025Q1: 437,150 shares; 2025Q2: 528,439 shares; 2025Q3: 556,888 shares 556,888$107M0.18%+28,449Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,000 shares; 2024Q4: 2,802,000 shares; 2025Q1: 4,002,693 shares; 2025Q2: 4,002,693 shares; 2025Q3: 2,554,674 shares 2,554,674$106M0.17%-1,448,019Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,676 shares; 2024Q4: 175,572 shares; 2025Q1: 220,682 shares; 2025Q2: 230,246 shares; 2025Q3: 230,586 shares 230,586$105M0.17%+340Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,208 shares; 2024Q4: 642,354 shares; 2025Q1: 773,902 shares; 2025Q2: 760,625 shares; 2025Q3: 664,107 shares 664,107$103M0.17%-96,518Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,823 shares; 2024Q4: 942,201 shares; 2025Q1: 934,857 shares; 2025Q2: 940,967 shares; 2025Q3: 913,380 shares 913,380$102M0.17%-27,587Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,190 shares; 2024Q4: 6,807,190 shares; 2025Q1: 7,763,130 shares; 2025Q2: 5,366,416 shares; 2025Q3: 4,887,416 shares 4,887,416$102M0.17%-479,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,852 shares; 2024Q4: 306,723 shares; 2025Q1: 320,615 shares; 2025Q2: 223,528 shares; 2025Q3: 207,724 shares 207,724$102M0.17%-15,804Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,098 shares; 2024Q4: 2,426,558 shares; 2025Q1: 2,540,025 shares; 2025Q2: 2,610,692 shares; 2025Q3: 3,030,311 shares 3,030,311$102M0.17%+419,619Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,067 shares; 2024Q4: 705,148 shares; 2025Q1: 576,228 shares; 2025Q2: 606,921 shares; 2025Q3: 809,264 shares 809,264$100M0.16%+202,343Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,426 shares; 2024Q4: 1,486,854 shares; 2025Q1: 1,513,252 shares; 2025Q2: 1,314,790 shares; 2025Q3: 1,209,088 shares 1,209,088$99.9M0.16%-105,702Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,263 shares; 2024Q4: 502,211 shares; 2025Q1: 480,165 shares; 2025Q2: 428,276 shares; 2025Q3: 396,215 shares 396,215$99.6M0.16%-32,061Timeline
VOOVANGUARD INDEX 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: 162,997 shares; 2025Q3: 160,374 shares 160,374$98.2M0.16%-2,623Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,173 shares; 2024Q4: 594,112 shares; 2025Q1: 573,629 shares; 2025Q2: 561,222 shares; 2025Q3: 512,979 shares 512,979$96.4M0.16%-48,243Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,546 shares; 2024Q4: 2,254,589 shares; 2025Q1: 2,272,604 shares; 2025Q2: 2,436,315 shares; 2025Q3: 1,945,349 shares 1,945,349$95.4M0.16%-490,966Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,609 shares; 2024Q4: 438,410 shares; 2025Q1: 419,194 shares; 2025Q2: 396,615 shares; 2025Q3: 369,991 shares 369,991$94.9M0.16%-26,624Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355,907 shares; 2025Q2: 696,089 shares; 2025Q3: 385,921 shares 385,921$93.4M0.15%-310,168Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,121 shares; 2024Q4: 529,049 shares; 2025Q1: 589,399 shares; 2025Q2: 564,389 shares; 2025Q3: 642,034 shares 642,034$92.5M0.15%+77,645Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851,130 shares; 2024Q4: 4,068,889 shares; 2025Q1: 3,958,724 shares; 2025Q2: 2,140,206 shares; 2025Q3: 2,085,757 shares 2,085,757$91.7M0.15%-54,449Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,622 shares; 2024Q4: 1,008,954 shares; 2025Q1: 1,091,159 shares; 2025Q2: 1,092,395 shares; 2025Q3: 1,090,472 shares 1,090,472$89.8M0.15%-1,923Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,297 shares; 2024Q4: 270,269 shares; 2025Q1: 359,621 shares; 2025Q2: 395,391 shares; 2025Q3: 298,287 shares 298,287$89.4M0.15%-97,104Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,423 shares; 2024Q4: 655,211 shares; 2025Q1: 386,266 shares; 2025Q2: 498,676 shares; 2025Q3: 545,069 shares 545,069$88.2M0.14%+46,393Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,377 shares; 2024Q4: 1,314,180 shares; 2025Q1: 1,473,778 shares; 2025Q2: 1,350,428 shares; 2025Q3: 1,407,805 shares 1,407,805$84M0.14%+57,377Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,754 shares; 2024Q4: 201,005 shares; 2025Q1: 259,518 shares; 2025Q2: 239,326 shares; 2025Q3: 230,883 shares 230,883$82.3M0.14%-8,443Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,434 shares; 2024Q4: 39,903 shares; 2025Q1: 49,382 shares; 2025Q2: 35,786 shares; 2025Q3: 34,736 shares 34,736$81.2M0.13%-1,050Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,909 shares; 2024Q4: 2,627,109 shares; 2025Q1: 2,369,739 shares; 2025Q2: 2,165,887 shares; 2025Q3: 1,539,067 shares 1,539,067$80.1M0.13%-626,820Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,292 shares; 2024Q4: 376,628 shares; 2025Q1: 518,383 shares; 2025Q2: 498,621 shares; 2025Q3: 527,647 shares 527,647$79.6M0.13%+29,026Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,090 shares; 2024Q4: 1,075,302 shares; 2025Q1: 1,129,581 shares; 2025Q2: 430,851 shares; 2025Q3: 524,669 shares 524,669$78M0.13%+93,818Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,509 shares; 2024Q4: 124,283 shares; 2025Q1: 129,002 shares; 2025Q2: 503,770 shares; 2025Q3: 462,355 shares 462,355$77.5M0.13%-41,415Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,696 shares; 2024Q4: 1,541,798 shares; 2025Q1: 1,741,727 shares; 2025Q2: 2,046,820 shares; 2025Q3: 1,954,790 shares 1,954,790$77.2M0.13%-92,030Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,603 shares; 2024Q4: 865,269 shares; 2025Q1: 865,269 shares; 2025Q2: 820,314 shares; 2025Q3: 820,314 shares 820,314$76.6M0.13%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,066 shares; 2024Q4: 1,172,264 shares; 2025Q1: 1,162,307 shares; 2025Q2: 793,001 shares; 2025Q3: 645,464 shares 645,464$73.9M0.12%-147,537Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,135 shares; 2024Q4: 958,344 shares; 2025Q1: 1,033,156 shares; 2025Q2: 1,035,618 shares; 2025Q3: 941,773 shares 941,773$73.4M0.12%-93,845Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,582 shares; 2024Q4: 2,056,937 shares; 2025Q1: 2,191,545 shares; 2025Q2: 2,429,607 shares; 2025Q3: 2,294,859 shares 2,294,859$72.5M0.12%-134,748Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,475 shares; 2024Q4: 1,288,876 shares; 2025Q1: 1,219,452 shares; 2025Q2: 1,387,797 shares; 2025Q3: 1,321,888 shares 1,321,888$72.3M0.12%-65,909Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,253 shares; 2024Q4: 405,457 shares; 2025Q1: 374,230 shares; 2025Q2: 238,540 shares; 2025Q3: 277,073 shares 277,073$72.1M0.12%+38,533Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,293 shares; 2024Q4: 1,593,053 shares; 2025Q1: 1,672,094 shares; 2025Q2: 1,825,959 shares; 2025Q3: 1,792,096 shares 1,792,096$71.5M0.12%-33,863Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,151 shares; 2024Q4: 1,781,587 shares; 2025Q1: 1,702,460 shares; 2025Q2: 1,203,005 shares; 2025Q3: 1,014,983 shares 1,014,983$71.4M0.12%-188,022Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,357 shares; 2024Q4: 314,165 shares; 2025Q1: 304,675 shares; 2025Q2: 331,860 shares; 2025Q3: 296,523 shares 296,523$71.4M0.12%-35,337Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 351,264 shares; 2025Q1: 369,635 shares; 2025Q2: 410,550 shares; 2025Q3: 407,040 shares 407,040$71.2M0.12%-3,510Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,704 shares; 2024Q4: 40,164 shares; 2025Q1: 45,952 shares; 2025Q2: 93,336 shares; 2025Q3: 96,361 shares 96,361$71.1M0.12%+3,025Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,754 shares; 2024Q4: 1,975,249 shares; 2025Q1: 1,850,039 shares; 2025Q2: 1,315,979 shares; 2025Q3: 1,351,579 shares 1,351,579$70.2M0.12%+35,600Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,379 shares; 2024Q4: 1,735,797 shares; 2025Q1: 1,757,852 shares; 2025Q2: 1,314,403 shares; 2025Q3: 525,282 shares 525,282$70M0.11%-789,121Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,991 shares; 2024Q4: 1,117,124 shares; 2025Q1: 1,303,955 shares; 2025Q2: 1,504,950 shares; 2025Q3: 1,478,416 shares 1,478,416$70M0.11%-26,534Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,442 shares; 2024Q4: 519,782 shares; 2025Q1: 773,497 shares; 2025Q2: 658,482 shares; 2025Q3: 752,725 shares 752,725$69M0.11%+94,243Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,160 shares; 2024Q4: 801,900 shares; 2025Q1: 791,617 shares; 2025Q2: 795,658 shares; 2025Q3: 779,846 shares 779,846$68.3M0.11%-15,812Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,092 shares; 2024Q4: 390,023 shares; 2025Q1: 394,307 shares; 2025Q2: 373,359 shares; 2025Q3: 370,523 shares 370,523$68.3M0.11%-2,836Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,324 shares; 2024Q4: 1,531,007 shares; 2025Q1: 1,616,587 shares; 2025Q2: 1,468,058 shares; 2025Q3: 1,336,100 shares 1,336,100$65.1M0.11%-131,958Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,012 shares; 2024Q4: 342,012 shares; 2025Q1: 342,012 shares; 2025Q2: 342,012 shares; 2025Q3: 342,012 shares 342,012$64.2M0.11%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,864 shares; 2024Q4: 39,215 shares; 2025Q1: 16,245 shares; 2025Q2: 126,291 shares; 2025Q3: 189,532 shares 189,532$64M0.1%+63,241Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,065 shares; 2024Q4: 336,055 shares; 2025Q1: 417,687 shares; 2025Q2: 311,120 shares; 2025Q3: 226,354 shares 226,354$63.9M0.1%-84,766Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,333 shares; 2024Q4: 38,598 shares; 2025Q1: 46,465 shares; 2025Q2: 79,290 shares; 2025Q3: 65,557 shares 65,557$63.5M0.1%-13,733Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,672 shares; 2024Q4: 1,205,483 shares; 2025Q1: 1,179,291 shares; 2025Q2: 1,246,419 shares; 2025Q3: 1,162,621 shares 1,162,621$63.1M0.1%-83,798Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,403 shares; 2024Q4: 372,776 shares; 2025Q1: 360,019 shares; 2025Q2: 523,797 shares; 2025Q3: 482,644 shares 482,644$62.2M0.1%-41,153Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,112 shares; 2024Q4: 498,496 shares; 2025Q1: 378,861 shares; 2025Q2: 129,956 shares; 2025Q3: 175,920 shares 175,920$62.1M0.1%+45,964Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,659 shares; 2024Q4: 135,315 shares; 2025Q1: 137,920 shares; 2025Q2: 151,691 shares; 2025Q3: 124,396 shares 124,396$62M0.1%-27,295Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,821 shares; 2024Q4: 1,808,527 shares; 2025Q1: 1,623,447 shares; 2025Q2: 916,398 shares; 2025Q3: 889,199 shares 889,199$62M0.1%-27,199Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826,903 shares; 2024Q4: 7,029,999 shares; 2025Q1: 7,180,465 shares; 2025Q2: 4,365,169 shares; 2025Q3: 4,105,965 shares 4,105,965$61.9M0.1%-259,204Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,370 shares; 2024Q4: 242,174 shares; 2025Q1: 218,080 shares; 2025Q2: 217,477 shares; 2025Q3: 245,609 shares 245,609$61.8M0.1%+28,132Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,863 shares; 2024Q4: 675,095 shares; 2025Q1: 689,057 shares; 2025Q2: 661,131 shares; 2025Q3: 635,126 shares 635,126$61.3M0.1%-26,005Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,692 shares; 2024Q4: 520,497 shares; 2025Q1: 1,009,116 shares; 2025Q2: 592,709 shares; 2025Q3: 811,295 shares 811,295$61.2M0.1%+218,586Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,190 shares; 2024Q4: 999,190 shares; 2025Q1: 973,462 shares; 2025Q2: 888,276 shares; 2025Q3: 795,188 shares 795,188$60.9M0.1%-93,088Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,338 shares; 2024Q4: 1,184,515 shares; 2025Q1: 1,217,122 shares; 2025Q2: 981,065 shares; 2025Q3: 982,034 shares 982,034$60.1M0.1%+969Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,713 shares; 2024Q4: 417,355 shares; 2025Q1: 388,390 shares; 2025Q2: 375,828 shares; 2025Q3: 352,201 shares 352,201$60M0.1%-23,627Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,279 shares; 2024Q4: 133,822 shares; 2025Q1: 234,164 shares; 2025Q2: 666,085 shares; 2025Q3: 1,320,936 shares 1,320,936$59.5M0.1%+654,851Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,777 shares; 2024Q4: 356,231 shares; 2025Q1: 339,499 shares; 2025Q2: 397,960 shares; 2025Q3: 495,633 shares 495,633$59.4M0.1%+97,673Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,365 shares; 2024Q4: 888,434 shares; 2025Q1: 835,209 shares; 2025Q2: 771,378 shares; 2025Q3: 698,001 shares 698,001$58.9M0.1%-73,377Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,226 shares; 2024Q4: 106,585 shares; 2025Q1: 112,033 shares; 2025Q2: 95,129 shares; 2025Q3: 76,085 shares 76,085$58.8M0.1%-19,044Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472,657 shares; 2024Q4: 2,333,171 shares; 2025Q1: 1,933,063 shares; 2025Q2: 2,001,880 shares; 2025Q3: 1,819,782 shares 1,819,782$57.2M0.09%-182,098Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,477 shares; 2025Q3: 170,477 shares 170,477$56.7M0.09%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,968 shares; 2024Q4: 331,545 shares; 2025Q1: 327,782 shares; 2025Q2: 323,844 shares; 2025Q3: 277,864 shares 277,864$55.7M0.09%-45,980Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,690 shares; 2024Q4: 297,715 shares; 2025Q1: 185,500 shares; 2025Q2: 695,669 shares; 2025Q3: 740,430 shares 740,430$54.2M0.09%+44,761Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,313 shares; 2024Q4: 274,500 shares; 2025Q1: 244,762 shares; 2025Q2: 206,228 shares; 2025Q3: 802,335 shares 802,335$54M0.09%+596,107Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,345 shares; 2024Q4: 277,803 shares; 2025Q1: 324,813 shares; 2025Q2: 343,559 shares; 2025Q3: 197,135 shares 197,135$53.8M0.09%-146,424Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,706 shares; 2024Q4: 75,368 shares; 2025Q1: 82,541 shares; 2025Q2: 712,206 shares; 2025Q3: 690,852 shares 690,852$53.7M0.09%-21,354Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 17,076 shares; 2025Q1: 18,078 shares; 2025Q2: 153,616 shares; 2025Q3: 178,952 shares 178,952$53.4M0.09%+25,336Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874,985 shares; 2024Q4: 4,953,039 shares; 2025Q1: 2,632,459 shares; 2025Q2: 2,632,459 shares; 2025Q3: 2,017,115 shares 2,017,115$52.6M0.09%-615,344Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,114 shares; 2024Q4: 1,162,116 shares; 2025Q1: 1,297,529 shares; 2025Q2: 1,006,738 shares; 2025Q3: 1,012,021 shares 1,012,021$51.4M0.08%+5,283Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,430 shares; 2024Q4: 425,354 shares; 2025Q1: 417,093 shares; 2025Q2: 418,740 shares; 2025Q3: 749,296 shares 749,296$50.1M0.08%+330,556Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,345 shares; 2024Q4: 210,433 shares; 2025Q1: 203,726 shares; 2025Q2: 195,210 shares; 2025Q3: 209,240 shares 209,240$50.1M0.08%+14,030Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,841 shares; 2024Q4: 641,536 shares; 2025Q1: 626,726 shares; 2025Q2: 652,267 shares; 2025Q3: 587,329 shares 587,329$49.9M0.08%-64,938Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,999 shares; 2024Q4: 159,997 shares; 2025Q1: 151,862 shares; 2025Q2: 126,553 shares; 2025Q3: 106,412 shares 106,412$49.8M0.08%-20,141Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,806 shares; 2024Q4: 686,858 shares; 2025Q1: 655,513 shares; 2025Q2: 639,935 shares; 2025Q3: 621,086 shares 621,086$49.6M0.08%-18,849Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,882 shares; 2024Q4: 66,821 shares; 2025Q1: 57,409 shares; 2025Q2: 63,543 shares; 2025Q3: 63,285 shares 63,285$49.6M0.08%-258Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,626 shares; 2024Q4: 371,335 shares; 2025Q1: 364,635 shares; 2025Q2: 362,590 shares; 2025Q3: 312,868 shares 312,868$49.3M0.08%-49,722Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,847 shares; 2024Q4: 1,739,558 shares; 2025Q1: 1,662,409 shares; 2025Q2: 3,281,339 shares; 2025Q3: 3,734,930 shares 3,734,930$49.2M0.08%+453,591Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,264 shares; 2024Q4: 340,092 shares; 2025Q1: 321,725 shares; 2025Q2: 315,545 shares; 2025Q3: 276,956 shares 276,956$48.7M0.08%-38,589Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,408 shares; 2024Q4: 220,698 shares; 2025Q1: 262,060 shares; 2025Q2: 756,209 shares; 2025Q3: 582,123 shares 582,123$48.6M0.08%-174,086Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,298 shares; 2024Q4: 257,032 shares; 2025Q1: 224,067 shares; 2025Q2: 228,447 shares; 2025Q3: 236,528 shares 236,528$48.5M0.08%+8,081Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,156 shares; 2024Q4: 406,872 shares; 2025Q1: 341,665 shares; 2025Q2: 507,485 shares; 2025Q3: 338,298 shares 338,298$48.4M0.08%-169,187Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,760 shares; 2024Q4: 131,089 shares; 2025Q1: 193,708 shares; 2025Q2: 180,383 shares; 2025Q3: 149,592 shares 149,592$48.3M0.08%-30,791Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,769 shares; 2024Q4: 63,431 shares; 2025Q1: 70,653 shares; 2025Q2: 104,576 shares; 2025Q3: 114,341 shares 114,341$48.3M0.08%+9,765Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,609 shares; 2024Q4: 329,666 shares; 2025Q1: 323,968 shares; 2025Q2: 243,513 shares; 2025Q3: 174,592 shares 174,592$47.5M0.08%-68,921Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,953 shares; 2024Q4: 1,059,988 shares; 2025Q1: 1,106,531 shares; 2025Q2: 1,193,147 shares; 2025Q3: 2,422,521 shares 2,422,521$47.4M0.08%+1,229,374Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,158 shares; 2024Q4: 286,399 shares; 2025Q1: 320,717 shares; 2025Q2: 255,252 shares; 2025Q3: 214,432 shares 214,432$46M0.08%-40,820Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,513 shares; 2024Q4: 375,719 shares; 2025Q1: 398,918 shares; 2025Q2: 412,551 shares; 2025Q3: 544,447 shares 544,447$45.8M0.08%+131,896Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,383 shares; 2024Q4: 824,008 shares; 2025Q1: 846,946 shares; 2025Q2: 538,601 shares; 2025Q3: 578,946 shares 578,946$45.5M0.07%+40,345Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,222 shares; 2024Q4: 79,167 shares; 2025Q1: 79,986 shares; 2025Q2: 80,597 shares; 2025Q3: 77,462 shares 77,462$45.4M0.07%-3,135Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,765 shares; 2024Q4: 132,560 shares; 2025Q1: 378,050 shares; 2025Q2: 189,361 shares; 2025Q3: 200,431 shares 200,431$45.2M0.07%+11,070Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,355 shares; 2024Q4: 305,242 shares; 2025Q1: 301,729 shares; 2025Q2: 302,866 shares; 2025Q3: 273,683 shares 273,683$44.5M0.07%-29,183Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,207 shares; 2024Q4: 229,857 shares; 2025Q1: 228,155 shares; 2025Q2: 220,688 shares; 2025Q3: 1,775,076 shares 1,775,076$43.7M0.07%+1,554,388Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,274 shares; 2024Q4: 345,896 shares; 2025Q1: 859,210 shares; 2025Q2: 813,125 shares; 2025Q3: 457,042 shares 457,042$43.5M0.07%-356,083Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,483 shares; 2024Q4: 399,506 shares; 2025Q1: 424,406 shares; 2025Q2: 433,901 shares; 2025Q3: 312,951 shares 312,951$43.3M0.07%-120,950Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,554 shares; 2024Q4: 33,267 shares; 2025Q1: 33,856 shares; 2025Q2: 31,758 shares; 2025Q3: 32,574 shares 32,574$42.9M0.07%+816Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,762 shares; 2024Q4: 1,085,794 shares; 2025Q1: 1,073,435 shares; 2025Q2: 564,608 shares; 2025Q3: 516,358 shares 516,358$42.5M0.07%-48,250Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,638 shares; 2024Q4: 101,392 shares; 2025Q1: 179,467 shares; 2025Q2: 199,126 shares; 2025Q3: 186,946 shares 186,946$42M0.07%-12,180Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,361 shares; 2024Q4: 663,838 shares; 2025Q1: 626,031 shares; 2025Q2: 588,425 shares; 2025Q3: 550,803 shares 550,803$42M0.07%-37,622Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,985 shares; 2024Q4: 105,740 shares; 2025Q1: 100,041 shares; 2025Q2: 356,903 shares; 2025Q3: 461,593 shares 461,593$41.5M0.07%+104,690Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,005 shares; 2024Q4: 203,583 shares; 2025Q1: 176,401 shares; 2025Q2: 164,097 shares; 2025Q3: 95,543 shares 95,543$40.7M0.07%-68,554Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,558 shares; 2024Q4: 937,232 shares; 2025Q1: 911,690 shares; 2025Q2: 881,664 shares; 2025Q3: 801,472 shares 801,472$40.4M0.07%-80,192Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,453 shares; 2024Q4: 111,058 shares; 2025Q1: 99,624 shares; 2025Q2: 160,645 shares; 2025Q3: 256,086 shares 256,086$40.2M0.07%+95,441Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,121 shares; 2024Q4: 26,249 shares; 2025Q1: 23,146 shares; 2025Q2: 31,660 shares; 2025Q3: 36,738 shares 36,738$39.6M0.07%+5,078Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,074 shares; 2024Q4: 61,627 shares; 2025Q1: 94,109 shares; 2025Q2: 91,819 shares; 2025Q3: 105,304 shares 105,304$39.4M0.06%+13,485Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,478 shares; 2024Q4: 223,689 shares; 2025Q1: 204,846 shares; 2025Q2: 188,868 shares; 2025Q3: 154,453 shares 154,453$39.2M0.06%-34,415Timeline
ABVXABIVAX SAQuarterly 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: 455,684 shares; 2025Q2: 455,684 shares; 2025Q3: 455,684 shares 455,684$38.7M0.06%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,493 shares; 2024Q4: 293,087 shares; 2025Q1: 432,111 shares; 2025Q2: 346,478 shares; 2025Q3: 341,619 shares 341,619$38.4M0.06%-4,859Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,255 shares; 2024Q4: 952,308 shares; 2025Q1: 1,075,681 shares; 2025Q2: 1,069,626 shares; 2025Q3: 971,602 shares 971,602$38.1M0.06%-98,024Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,084 shares; 2024Q4: 47,764 shares; 2025Q1: 47,984 shares; 2025Q2: 100,582 shares; 2025Q3: 114,278 shares 114,278$38M0.06%+13,696Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,734 shares; 2024Q4: 851,828 shares; 2025Q1: 882,704 shares; 2025Q2: 870,430 shares; 2025Q3: 869,404 shares 869,404$37.6M0.06%-1,026Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,812 shares; 2024Q4: 2,374,140 shares; 2025Q1: 1,988,389 shares; 2025Q2: 2,001,439 shares; 2025Q3: 1,993,055 shares 1,993,055$37.6M0.06%-8,384Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,958 shares; 2024Q4: 663,401 shares; 2025Q1: 614,007 shares; 2025Q2: 718,873 shares; 2025Q3: 443,841 shares 443,841$37.3M0.06%-275,032Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,428 shares; 2024Q4: 108,653 shares; 2025Q1: 81,291 shares; 2025Q2: 107,995 shares; 2025Q3: 114,037 shares 114,037$35.6M0.06%+6,042Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,353 shares; 2024Q4: 246,124 shares; 2025Q1: 232,930 shares; 2025Q2: 205,926 shares; 2025Q3: 210,124 shares 210,124$35.6M0.06%+4,198Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,473 shares; 2024Q4: 417,008 shares; 2025Q1: 409,321 shares; 2025Q2: 343,806 shares; 2025Q3: 265,389 shares 265,389$35.4M0.06%-78,417Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,806 shares; 2024Q4: 151,911 shares; 2025Q1: 142,243 shares; 2025Q2: 121,993 shares; 2025Q3: 122,867 shares 122,867$33.6M0.06%+874Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,877 shares; 2024Q4: 379,278 shares; 2025Q1: 370,190 shares; 2025Q2: 365,092 shares; 2025Q3: 347,985 shares 347,985$33.6M0.06%-17,107Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,742 shares; 2024Q4: 119,986 shares; 2025Q1: 120,329 shares; 2025Q2: 60,696 shares; 2025Q3: 66,369 shares 66,369$32.7M0.05%+5,673Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,262 shares; 2024Q4: 103,335 shares; 2025Q1: 96,507 shares; 2025Q2: 117,325 shares; 2025Q3: 109,435 shares 109,435$32.6M0.05%-7,890Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 57,183 shares; 2025Q1: 57,451 shares; 2025Q2: 57,842 shares; 2025Q3: 108,082 shares 108,082$32.4M0.05%+50,240Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,168 shares; 2024Q4: 111,878 shares; 2025Q1: 114,238 shares; 2025Q2: 121,883 shares; 2025Q3: 124,183 shares 124,183$32.4M0.05%+2,300Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,053 shares; 2024Q4: 152,717 shares; 2025Q1: 234,941 shares; 2025Q2: 247,622 shares; 2025Q3: 164,101 shares 164,101$32.2M0.05%-83,521Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,425 shares; 2024Q4: 283,441 shares; 2025Q1: 117,238 shares; 2025Q2: 148,044 shares; 2025Q3: 199,724 shares 199,724$32.1M0.05%+51,680Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,394 shares; 2024Q4: 27,437 shares; 2025Q1: 127,819 shares; 2025Q2: 163,686 shares; 2025Q3: 151,655 shares 151,655$32.1M0.05%-12,031Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,684 shares; 2024Q4: 42,147 shares; 2025Q1: 38,369 shares; 2025Q2: 42,379 shares; 2025Q3: 33,013 shares 33,013$31.5M0.05%-9,366Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,955 shares; 2024Q4: 46,955 shares; 2025Q1: 52,307 shares; 2025Q2: 290,897 shares; 2025Q3: 215,214 shares 215,214$31.4M0.05%-75,683Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,677 shares; 2024Q4: 109,905 shares; 2025Q1: 115,092 shares; 2025Q2: 111,393 shares; 2025Q3: 106,425 shares 106,425$31.2M0.05%-4,968Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,579 shares; 2024Q4: 945,308 shares; 2025Q1: 954,449 shares; 2025Q2: 918,431 shares; 2025Q3: 835,437 shares 835,437$31M0.05%-82,994Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,568 shares; 2024Q4: 76,464 shares; 2025Q1: 80,479 shares; 2025Q2: 100,209 shares; 2025Q3: 67,733 shares 67,733$30.9M0.05%-32,476Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,431 shares; 2024Q4: 729,573 shares; 2025Q1: 898,467 shares; 2025Q2: 589,481 shares; 2025Q3: 629,421 shares 629,421$30.8M0.05%+39,940Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,757 shares; 2024Q4: 62,871 shares; 2025Q1: 73,097 shares; 2025Q2: 85,148 shares; 2025Q3: 143,134 shares 143,134$30.6M0.05%+57,986Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,345 shares; 2024Q4: 146,650 shares; 2025Q1: 166,030 shares; 2025Q2: 179,450 shares; 2025Q3: 171,598 shares 171,598$30.6M0.05%-7,852Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,388 shares; 2024Q4: 2,527,054 shares; 2025Q1: 2,514,284 shares; 2025Q2: 2,519,972 shares; 2025Q3: 2,503,344 shares 2,503,344$29.5M0.05%-16,628Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,302 shares; 2024Q4: 497,291 shares; 2025Q1: 671,331 shares; 2025Q2: 681,978 shares; 2025Q3: 583,298 shares 583,298$29.4M0.05%-98,680Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,351 shares; 2024Q4: 103,030 shares; 2025Q1: 216,154 shares; 2025Q2: 213,640 shares; 2025Q3: 210,018 shares 210,018$29.3M0.05%-3,622Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 30,304 shares; 2025Q1: 44,794 shares; 2025Q2: 200,610 shares; 2025Q3: 204,892 shares 204,892$29M0.05%+4,282Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,314 shares; 2024Q4: 27,004 shares; 2025Q1: 43,137 shares; 2025Q2: 40,250 shares; 2025Q3: 45,330 shares 45,330$29M0.05%+5,080Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,030 shares; 2024Q4: 570,056 shares; 2025Q1: 487,310 shares; 2025Q2: 487,310 shares; 2025Q3: 482,364 shares 482,364$28.7M0.05%-4,946Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,179 shares; 2024Q4: 209,971 shares; 2025Q1: 279,889 shares; 2025Q2: 741,036 shares; 2025Q3: 806,852 shares 806,852$28.5M0.05%+65,816Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,871 shares; 2024Q4: 336,433 shares; 2025Q1: 352,987 shares; 2025Q2: 374,948 shares; 2025Q3: 352,438 shares 352,438$28.4M0.05%-22,510Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,924 shares; 2024Q4: 151,910 shares; 2025Q1: 174,165 shares; 2025Q2: 186,997 shares; 2025Q3: 150,822 shares 150,822$28.2M0.05%-36,175Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,701 shares; 2024Q4: 123,549 shares; 2025Q1: 128,275 shares; 2025Q2: 128,031 shares; 2025Q3: 138,306 shares 138,306$27.9M0.05%+10,275Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,550 shares; 2024Q4: 248,892 shares; 2025Q1: 210,629 shares; 2025Q2: 148,047 shares; 2025Q3: 144,212 shares 144,212$27.8M0.05%-3,835Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,195 shares; 2024Q4: 407,880 shares; 2025Q1: 397,100 shares; 2025Q2: 415,064 shares; 2025Q3: 374,504 shares 374,504$27.4M0.05%-40,560Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,867 shares; 2024Q4: 310,496 shares; 2025Q1: 249,884 shares; 2025Q2: 203,948 shares; 2025Q3: 193,429 shares 193,429$27.3M0.04%-10,519Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,724 shares; 2024Q4: 152,260 shares; 2025Q1: 144,916 shares; 2025Q2: 142,593 shares; 2025Q3: 134,688 shares 134,688$27.2M0.04%-7,905Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,651 shares; 2024Q4: 143,807 shares; 2025Q1: 108,570 shares; 2025Q2: 93,576 shares; 2025Q3: 103,522 shares 103,522$27.2M0.04%+9,946Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,148 shares; 2024Q4: 521,862 shares; 2025Q1: 518,311 shares; 2025Q2: 435,919 shares; 2025Q3: 428,220 shares 428,220$27.1M0.04%-7,699Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,193 shares; 2024Q4: 78,303 shares; 2025Q1: 53,768 shares; 2025Q2: 52,903 shares; 2025Q3: 48,327 shares 48,327$26.4M0.04%-4,576Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,950 shares; 2025Q1: not reported; 2025Q2: 32,465 shares; 2025Q3: 134,544 shares 134,544$26.3M0.04%+102,079Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,314 shares; 2024Q4: 112,164 shares; 2025Q1: 74,828 shares; 2025Q2: 74,592 shares; 2025Q3: 52,272 shares 52,272$26.1M0.04%-22,320Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,170 shares; 2024Q4: 339,759 shares; 2025Q1: 323,035 shares; 2025Q2: 242,968 shares; 2025Q3: 654,678 shares 654,678$25.7M0.04%+411,710Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,036 shares; 2024Q4: 67,689 shares; 2025Q1: 52,901 shares; 2025Q2: 53,738 shares; 2025Q3: 53,404 shares 53,404$25.4M0.04%-334Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,835 shares; 2024Q4: 173,694 shares; 2025Q1: 194,744 shares; 2025Q2: 170,783 shares; 2025Q3: 180,431 shares 180,431$25.3M0.04%+9,648Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 27,950 shares; 2025Q1: 329,978 shares; 2025Q2: 530,814 shares; 2025Q3: 580,857 shares 580,857$25.3M0.04%+50,043Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,785 shares; 2024Q4: 1,227,914 shares; 2025Q1: 1,001,697 shares; 2025Q2: 682,188 shares; 2025Q3: 552,764 shares 552,764$25M0.04%-129,424Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,296 shares; 2024Q4: 24,991 shares; 2025Q1: 23,837 shares; 2025Q2: 79,391 shares; 2025Q3: 81,421 shares 81,421$24.9M0.04%+2,030Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 35,361 shares; 2025Q1: 48,399 shares; 2025Q2: 48,399 shares; 2025Q3: 53,267 shares 53,267$24.4M0.04%+4,868Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,974 shares; 2024Q4: 187,974 shares; 2025Q1: 335,946 shares; 2025Q2: 600,639 shares; 2025Q3: 652,236 shares 652,236$24.3M0.04%+51,597Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,531 shares; 2025Q3: 371,531 shares 371,531$24.2M0.04%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,510 shares; 2024Q4: 163,466 shares; 2025Q1: 164,416 shares; 2025Q2: 147,256 shares; 2025Q3: 119,977 shares 119,977$23.7M0.04%-27,279Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,323 shares; 2024Q4: 598,418 shares; 2025Q1: 519,129 shares; 2025Q2: 459,578 shares; 2025Q3: 386,116 shares 386,116$23.5M0.04%-73,462Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,915 shares; 2025Q1: 15,446 shares; 2025Q2: 18,490 shares; 2025Q3: 15,535 shares 15,535$23.2M0.04%-2,955Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,223 shares; 2024Q4: 224,891 shares; 2025Q1: 251,872 shares; 2025Q2: 298,910 shares; 2025Q3: 247,801 shares 247,801$23.1M0.04%-51,109Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,181 shares; 2024Q4: 71,632 shares; 2025Q1: 35,844 shares; 2025Q2: 42,384 shares; 2025Q3: 54,678 shares 54,678$23.1M0.04%+12,294Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,777 shares; 2024Q4: 338,424 shares; 2025Q1: 303,351 shares; 2025Q2: 338,127 shares; 2025Q3: 273,407 shares 273,407$23.1M0.04%-64,720Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 85,120 shares; 2025Q1: 84,489 shares; 2025Q2: 85,700 shares; 2025Q3: 73,080 shares 73,080$22.5M0.04%-12,620Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,789 shares; 2024Q4: 47,789 shares; 2025Q1: 49,441 shares; 2025Q2: 44,389 shares; 2025Q3: 332,349 shares 332,349$21.7M0.04%+287,960Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,700 shares; 2024Q4: 143,450 shares; 2025Q1: 134,200 shares; 2025Q2: 112,500 shares; 2025Q3: 892,586 shares 892,586$21.7M0.04%+780,086Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,712 shares; 2024Q4: 129,253 shares; 2025Q1: 92,438 shares; 2025Q2: 85,996 shares; 2025Q3: 91,341 shares 91,341$21.6M0.04%+5,345Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,026 shares; 2024Q4: 624,545 shares; 2025Q1: 654,456 shares; 2025Q2: 507,536 shares; 2025Q3: 359,999 shares 359,999$21.5M0.04%-147,537Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,588 shares; 2024Q4: 78,344 shares; 2025Q1: 70,338 shares; 2025Q2: 68,606 shares; 2025Q3: 50,564 shares 50,564$21.5M0.04%-18,042Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,168 shares; 2024Q4: 61,126 shares; 2025Q1: 59,295 shares; 2025Q2: 62,427 shares; 2025Q3: 51,858 shares 51,858$21.5M0.04%-10,569Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 32,965 shares; 2025Q1: 32,887 shares; 2025Q2: 32,486 shares; 2025Q3: 29,886 shares 29,886$21.4M0.04%-2,600Timeline
SPYGSPDR SERIES TRUSTQuarterly 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: 228,550 shares; 2025Q3: 203,670 shares 203,670$21.3M0.03%-24,880Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 23,117 shares; 2025Q1: 22,587 shares; 2025Q2: 23,993 shares; 2025Q3: 28,065 shares 28,065$21.3M0.03%+4,072Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,036 shares; 2024Q4: 26,837 shares; 2025Q1: 26,398 shares; 2025Q2: 39,609 shares; 2025Q3: 66,789 shares 66,789$21.2M0.03%+27,180Timeline
HTFLHEARTFLOW 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: 625,812 shares 625,812$21.1M0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,731 shares; 2024Q4: 50,693 shares; 2025Q1: 47,058 shares; 2025Q2: 47,180 shares; 2025Q3: 46,010 shares 46,010$21M0.03%-1,170Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,507 shares; 2024Q4: 517,601 shares; 2025Q1: 513,626 shares; 2025Q2: 1,011,922 shares; 2025Q3: 855,342 shares 855,342$21M0.03%-156,580Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,814 shares; 2024Q4: 564,217 shares; 2025Q1: 327,644 shares; 2025Q2: 741,833 shares; 2025Q3: 753,164 shares 753,164$20.5M0.03%+11,331Timeline
UALUNITED AIRLS 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: 20,557 shares; 2025Q2: 145,722 shares; 2025Q3: 211,254 shares 211,254$20.4M0.03%+65,532Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,654 shares; 2024Q4: 26,065 shares; 2025Q1: 24,522 shares; 2025Q2: 24,364 shares; 2025Q3: 21,374 shares 21,374$20.4M0.03%-2,990Timeline
TVTXTRAVERE THERAPEUTICS 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: 498,734 shares; 2025Q2: 858,834 shares; 2025Q3: 852,202 shares 852,202$20.4M0.03%-6,632Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,151 shares; 2024Q4: 161,676 shares; 2025Q1: 184,230 shares; 2025Q2: 181,341 shares; 2025Q3: 183,841 shares 183,841$20M0.03%+2,500Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,941 shares; 2024Q4: 47,941 shares; 2025Q1: 185,377 shares; 2025Q2: 319,868 shares; 2025Q3: 454,101 shares 454,101$20M0.03%+134,233Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,266 shares; 2024Q4: 46,918 shares; 2025Q1: 44,821 shares; 2025Q2: 29,733 shares; 2025Q3: 33,871 shares 33,871$19.2M0.03%+4,138Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,202 shares; 2024Q4: 97,575 shares; 2025Q1: 83,948 shares; 2025Q2: 120,618 shares; 2025Q3: 112,358 shares 112,358$19.2M0.03%-8,260Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,246 shares; 2024Q4: 272,484 shares; 2025Q1: 287,326 shares; 2025Q2: 273,688 shares; 2025Q3: 282,063 shares 282,063$19.1M0.03%+8,375Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,647 shares; 2024Q4: 140,267 shares; 2025Q1: 117,506 shares; 2025Q2: 97,947 shares; 2025Q3: 125,054 shares 125,054$19.1M0.03%+27,107Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,835 shares; 2024Q4: 586,128 shares; 2025Q1: 744,160 shares; 2025Q2: 532,203 shares; 2025Q3: 528,853 shares 528,853$19M0.03%-3,350Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,165 shares; 2024Q4: 131,418 shares; 2025Q1: 147,352 shares; 2025Q2: 151,075 shares; 2025Q3: 172,920 shares 172,920$19M0.03%+21,845Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,614 shares; 2024Q4: 130,315 shares; 2025Q1: 469,475 shares; 2025Q2: 181,025 shares; 2025Q3: 262,757 shares 262,757$19M0.03%+81,732Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,311 shares; 2024Q4: 51,311 shares; 2025Q1: 51,311 shares; 2025Q2: 51,311 shares; 2025Q3: 1,529,861 shares 1,529,861$18.9M0.03%+1,478,550Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,169 shares; 2024Q4: 110,399 shares; 2025Q1: 117,869 shares; 2025Q2: 101,871 shares; 2025Q3: 97,087 shares 97,087$18.8M0.03%-4,784Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 457,050 shares; 2025Q1: 449,550 shares; 2025Q2: 429,450 shares; 2025Q3: 390,255 shares 390,255$18.7M0.03%-39,195Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,202 shares; 2024Q4: 106,202 shares; 2025Q1: 106,202 shares; 2025Q2: 2,578,433 shares; 2025Q3: 2,496,844 shares 2,496,844$18.7M0.03%-81,589Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,572 shares; 2024Q4: 82,734 shares; 2025Q1: 68,331 shares; 2025Q2: 66,237 shares; 2025Q3: 66,792 shares 66,792$18.6M0.03%+555Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,260 shares; 2024Q4: 83,434 shares; 2025Q1: 85,090 shares; 2025Q2: 79,272 shares; 2025Q3: 61,897 shares 61,897$18.4M0.03%-17,375Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,254 shares; 2024Q4: 58,106 shares; 2025Q1: 82,907 shares; 2025Q2: 61,614 shares; 2025Q3: 173,059 shares 173,059$18.4M0.03%+111,445Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,347 shares; 2024Q4: 154,415 shares; 2025Q1: 145,813 shares; 2025Q2: 137,509 shares; 2025Q3: 111,815 shares 111,815$18.1M0.03%-25,694Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,789 shares; 2024Q4: 201,695 shares; 2025Q1: 255,300 shares; 2025Q2: 254,609 shares; 2025Q3: 199,034 shares 199,034$18.1M0.03%-55,575Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,018 shares; 2024Q4: 41,230 shares; 2025Q1: 49,013 shares; 2025Q2: 51,018 shares; 2025Q3: 47,908 shares 47,908$18.1M0.03%-3,110Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,004 shares; 2024Q4: 39,963 shares; 2025Q1: 59,139 shares; 2025Q2: 52,428 shares; 2025Q3: 58,290 shares 58,290$18.1M0.03%+5,862Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,686 shares; 2024Q4: 211,736 shares; 2025Q1: 191,841 shares; 2025Q2: 183,308 shares; 2025Q3: 231,369 shares 231,369$18M0.03%+48,061Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,618 shares; 2024Q4: 69,225 shares; 2025Q1: 64,348 shares; 2025Q2: 67,222 shares; 2025Q3: 62,013 shares 62,013$17.9M0.03%-5,209Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,198 shares; 2024Q4: 324,710 shares; 2025Q1: 343,804 shares; 2025Q2: 197,585 shares; 2025Q3: 177,756 shares 177,756$17.8M0.03%-19,829Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,181 shares; 2024Q4: 32,317 shares; 2025Q1: 35,063 shares; 2025Q2: 29,561 shares; 2025Q3: 29,106 shares 29,106$17.7M0.03%-455Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,302 shares; 2024Q4: 208,302 shares; 2025Q1: 274,267 shares; 2025Q2: 268,217 shares; 2025Q3: 288,767 shares 288,767$17.7M0.03%+20,550Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,774 shares; 2024Q4: 220,896 shares; 2025Q1: 202,802 shares; 2025Q2: 82,898 shares; 2025Q3: 81,703 shares 81,703$17.5M0.03%-1,195Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,234 shares; 2024Q4: 178,171 shares; 2025Q1: 201,747 shares; 2025Q2: 184,601 shares; 2025Q3: 167,903 shares 167,903$17.5M0.03%-16,698Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 41,649 shares; 2025Q1: 43,676 shares; 2025Q2: 24,778 shares; 2025Q3: 31,163 shares 31,163$17.5M0.03%+6,385Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,756 shares; 2024Q4: 91,499 shares; 2025Q1: 89,313 shares; 2025Q2: 84,411 shares; 2025Q3: 71,146 shares 71,146$17.5M0.03%-13,265Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,636 shares; 2024Q4: 389,204 shares; 2025Q1: 360,611 shares; 2025Q2: 329,706 shares; 2025Q3: 244,436 shares 244,436$17.4M0.03%-85,270Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,728 shares; 2024Q4: 84,950 shares; 2025Q1: 86,904 shares; 2025Q2: 87,797 shares; 2025Q3: 90,990 shares 90,990$17.3M0.03%+3,193Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,619 shares; 2024Q4: 598,619 shares; 2025Q1: 598,619 shares; 2025Q2: 560,437 shares; 2025Q3: 425,547 shares 425,547$17.3M0.03%-134,890Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,541 shares; 2024Q4: 517,963 shares; 2025Q1: 458,462 shares; 2025Q2: 356,788 shares; 2025Q3: 475,613 shares 475,613$16.9M0.03%+118,825Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,677 shares; 2024Q4: 94,296 shares; 2025Q1: 87,054 shares; 2025Q2: 110,594 shares; 2025Q3: 96,304 shares 96,304$16.8M0.03%-14,290Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,848 shares; 2024Q4: 257,689 shares; 2025Q1: 257,014 shares; 2025Q2: 219,039 shares; 2025Q3: 206,709 shares 206,709$16.8M0.03%-12,330Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,120 shares; 2024Q4: 94,909 shares; 2025Q1: 90,217 shares; 2025Q2: 83,196 shares; 2025Q3: 61,245 shares 61,245$16.8M0.03%-21,951Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,418 shares; 2024Q4: 277,064 shares; 2025Q1: 350,322 shares; 2025Q2: 331,208 shares; 2025Q3: 176,580 shares 176,580$16.7M0.03%-154,628Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,747 shares; 2024Q4: 360,745 shares; 2025Q1: 403,277 shares; 2025Q2: 376,394 shares; 2025Q3: 462,649 shares 462,649$16.5M0.03%+86,255Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,663 shares; 2024Q4: 61,405 shares; 2025Q1: 110,094 shares; 2025Q2: 168,818 shares; 2025Q3: 163,273 shares 163,273$16.4M0.03%-5,545Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,943 shares; 2024Q4: 601,184 shares; 2025Q1: 571,721 shares; 2025Q2: 337,207 shares; 2025Q3: 337,687 shares 337,687$16.3M0.03%+480Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,058 shares; 2024Q4: 251,130 shares; 2025Q1: 242,172 shares; 2025Q2: 201,905 shares; 2025Q3: 141,820 shares 141,820$16.3M0.03%-60,085Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,680 shares; 2024Q4: 555,914 shares; 2025Q1: 565,650 shares; 2025Q2: 642,174 shares; 2025Q3: 653,879 shares 653,879$16.2M0.03%+11,705Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,278 shares; 2024Q4: 254,767 shares; 2025Q1: 242,952 shares; 2025Q2: 263,772 shares; 2025Q3: 356,227 shares 356,227$16M0.03%+92,455Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,328 shares; 2024Q4: 78,868 shares; 2025Q1: 90,021 shares; 2025Q2: 112,383 shares; 2025Q3: 98,063 shares 98,063$16M0.03%-14,320Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,565 shares; 2024Q4: 60,565 shares; 2025Q1: 134,400 shares; 2025Q2: 396,479 shares; 2025Q3: 396,479 shares 396,479$16M0.03%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$15.9M0.03%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,401 shares; 2024Q4: 894,020 shares; 2025Q1: 1,076,768 shares; 2025Q2: 1,042,269 shares; 2025Q3: 752,208 shares 752,208$15.9M0.03%-290,061Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,085 shares; 2024Q4: 604,472 shares; 2025Q1: 451,303 shares; 2025Q2: 621,151 shares; 2025Q3: 607,041 shares 607,041$15.8M0.03%-14,110Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,620 shares; 2024Q4: 65,554 shares; 2025Q1: 65,069 shares; 2025Q2: 115,540 shares; 2025Q3: 76,856 shares 76,856$15.8M0.03%-38,684Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,291 shares; 2024Q4: 277,755 shares; 2025Q1: 263,922 shares; 2025Q2: 133,329 shares; 2025Q3: 78,269 shares 78,269$15.7M0.03%-55,060Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,733 shares; 2024Q4: 109,221 shares; 2025Q1: 104,166 shares; 2025Q2: 95,438 shares; 2025Q3: 119,419 shares 119,419$15.7M0.03%+23,981Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,876 shares; 2024Q4: 98,513 shares; 2025Q1: 87,967 shares; 2025Q2: 85,831 shares; 2025Q3: 63,866 shares 63,866$15.7M0.03%-21,965Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,166 shares; 2024Q4: 197,678 shares; 2025Q1: 207,178 shares; 2025Q2: 210,996 shares; 2025Q3: 176,091 shares 176,091$15.6M0.03%-34,905Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,147 shares; 2024Q4: 292,863 shares; 2025Q1: 121,293 shares; 2025Q2: 110,100 shares; 2025Q3: 106,410 shares 106,410$15.6M0.03%-3,690Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,216 shares; 2024Q4: 108,304 shares; 2025Q1: 86,250 shares; 2025Q2: 100,867 shares; 2025Q3: 68,321 shares 68,321$15.6M0.03%-32,546Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,219 shares; 2024Q4: 230,924 shares; 2025Q1: 255,859 shares; 2025Q2: 268,012 shares; 2025Q3: 222,020 shares 222,020$15.5M0.03%-45,992Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,933 shares; 2024Q4: 83,311 shares; 2025Q1: 76,352 shares; 2025Q2: 85,844 shares; 2025Q3: 59,879 shares 59,879$15.5M0.03%-25,965Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,175 shares; 2024Q4: 138,069 shares; 2025Q1: 157,679 shares; 2025Q2: 149,041 shares; 2025Q3: 115,766 shares 115,766$15.5M0.03%-33,275Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,844 shares; 2024Q4: 130,927 shares; 2025Q1: 138,852 shares; 2025Q2: 141,975 shares; 2025Q3: 107,405 shares 107,405$15.2M0.02%-34,570Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,041 shares; 2024Q4: 208,363 shares; 2025Q1: 211,635 shares; 2025Q2: 168,771 shares; 2025Q3: 142,416 shares 142,416$15.2M0.02%-26,355Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 15,477 shares; 2025Q1: 15,477 shares; 2025Q2: 104,527 shares; 2025Q3: 160,592 shares 160,592$15.1M0.02%+56,065Timeline
HNGEHINGE HEALTH 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: 312,500 shares; 2025Q3: 306,490 shares 306,490$15M0.02%-6,010Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 41,450 shares; 2025Q1: 41,450 shares; 2025Q2: 43,425 shares; 2025Q3: 240,423 shares 240,423$15M0.02%+196,998Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,916 shares; 2024Q4: 1,308,856 shares; 2025Q1: 426,618 shares; 2025Q2: 360,599 shares; 2025Q3: 222,779 shares 222,779$14.9M0.02%-137,820Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,240 shares; 2024Q4: 159,442 shares; 2025Q1: 158,503 shares; 2025Q2: 58,697 shares; 2025Q3: 52,859 shares 52,859$14.8M0.02%-5,838Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,423 shares; 2024Q4: 218,759 shares; 2025Q1: 210,544 shares; 2025Q2: 196,744 shares; 2025Q3: 174,050 shares 174,050$14.7M0.02%-22,694Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 22,245 shares; 2025Q1: 24,995 shares; 2025Q2: 24,791 shares; 2025Q3: 23,121 shares 23,121$14.6M0.02%-1,670Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,088 shares; 2024Q4: 237,786 shares; 2025Q1: 237,613 shares; 2025Q2: 242,932 shares; 2025Q3: 232,115 shares 232,115$14.6M0.02%-10,817Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,507 shares; 2024Q4: 124,575 shares; 2025Q1: 120,899 shares; 2025Q2: 115,554 shares; 2025Q3: 112,926 shares 112,926$14.5M0.02%-2,628Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,992 shares; 2024Q4: 45,663 shares; 2025Q1: 45,403 shares; 2025Q2: 52,668 shares; 2025Q3: 44,783 shares 44,783$14.5M0.02%-7,885Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,681 shares; 2024Q4: 199,874 shares; 2025Q1: 199,427 shares; 2025Q2: 203,121 shares; 2025Q3: 176,386 shares 176,386$14.5M0.02%-26,735Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,251 shares; 2024Q4: 28,068 shares; 2025Q1: 25,248 shares; 2025Q2: 37,069 shares; 2025Q3: 51,414 shares 51,414$14.1M0.02%+14,345Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 9,201 shares; 2025Q1: 81,063 shares; 2025Q2: 119,246 shares; 2025Q3: 208,513 shares 208,513$14.1M0.02%+89,267Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,223 shares; 2025Q1: 61,724 shares; 2025Q2: 61,724 shares; 2025Q3: 70,724 shares 70,724$14.1M0.02%+9,000Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,017 shares; 2024Q4: 37,657 shares; 2025Q1: 37,394 shares; 2025Q2: 34,415 shares; 2025Q3: 33,281 shares 33,281$14M0.02%-1,134Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,852 shares; 2024Q4: 335,852 shares; 2025Q1: 331,209 shares; 2025Q2: 311,859 shares; 2025Q3: 330,213 shares 330,213$13.9M0.02%+18,354Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472,221 shares; 2025Q1: 496,147 shares; 2025Q2: 601,248 shares; 2025Q3: 594,306 shares 594,306$13.8M0.02%-6,942Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,260 shares; 2024Q4: 98,403 shares; 2025Q1: 40,198 shares; 2025Q2: 32,961 shares; 2025Q3: 42,509 shares 42,509$13.7M0.02%+9,548Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 19,410 shares; 2025Q1: 28,331 shares; 2025Q2: 31,105 shares; 2025Q3: 25,960 shares 25,960$13.6M0.02%-5,145Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 438,133 shares; 2025Q2: 559,744 shares; 2025Q3: 559,744 shares 559,744$13.6M0.02%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,351 shares; 2024Q4: 134,636 shares; 2025Q1: 143,049 shares; 2025Q2: 138,863 shares; 2025Q3: 280,085 shares 280,085$13.6M0.02%+141,222Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,629 shares; 2024Q4: 732,470 shares; 2025Q1: 767,913 shares; 2025Q2: 917,547 shares; 2025Q3: 735,559 shares 735,559$13.5M0.02%-181,988Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,113 shares; 2024Q4: 88,672 shares; 2025Q1: 86,365 shares; 2025Q2: 65,433 shares; 2025Q3: 68,633 shares 68,633$13.4M0.02%+3,200Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,901 shares; 2024Q4: 23,911 shares; 2025Q1: 281,128 shares; 2025Q2: 189,108 shares; 2025Q3: 143,301 shares 143,301$13.4M0.02%-45,807Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,776 shares; 2024Q4: 88,840 shares; 2025Q1: 92,950 shares; 2025Q2: 110,061 shares; 2025Q3: 117,976 shares 117,976$13.4M0.02%+7,915Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,354 shares; 2024Q4: 122,113 shares; 2025Q1: 140,145 shares; 2025Q2: 164,209 shares; 2025Q3: 142,199 shares 142,199$13.3M0.02%-22,010Timeline
VEAVANGUARD TAX-MANAGED 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: 222,384 shares; 2025Q3: 222,384 shares 222,384$13.3M0.02%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,127 shares; 2024Q4: 174,077 shares; 2025Q1: 126,469 shares; 2025Q2: 112,117 shares; 2025Q3: 110,942 shares 110,942$13.3M0.02%-1,175Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,025 shares; 2024Q4: 584,623 shares; 2025Q1: 230,488 shares; 2025Q2: 287,152 shares; 2025Q3: 228,572 shares 228,572$13.3M0.02%-58,580Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,507 shares; 2024Q4: 87,651 shares; 2025Q1: 96,968 shares; 2025Q2: 113,932 shares; 2025Q3: 104,407 shares 104,407$13.2M0.02%-9,525Timeline
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: 112,604 shares; 2024Q4: 110,597 shares; 2025Q1: 111,073 shares; 2025Q2: 119,865 shares; 2025Q3: 93,960 shares 93,960$13.1M0.02%-25,905Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,990 shares; 2024Q4: 234,170 shares; 2025Q1: 191,428 shares; 2025Q2: 148,585 shares; 2025Q3: 110,095 shares 110,095$13M0.02%-38,490Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,657 shares; 2024Q4: 479,264 shares; 2025Q1: 525,339 shares; 2025Q2: 528,903 shares; 2025Q3: 442,043 shares 442,043$12.8M0.02%-86,860Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,432 shares; 2024Q4: 125,877 shares; 2025Q1: 171,995 shares; 2025Q2: 190,150 shares; 2025Q3: 340,045 shares 340,045$12.7M0.02%+149,895Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,563 shares; 2024Q4: 103,349 shares; 2025Q1: 115,902 shares; 2025Q2: 123,598 shares; 2025Q3: 103,213 shares 103,213$12.6M0.02%-20,385Timeline
ARMARM HOLDINGS 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: 76,390 shares; 2025Q2: 107,964 shares; 2025Q3: 88,954 shares 88,954$12.6M0.02%-19,010Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,718 shares; 2024Q4: 953,481 shares; 2025Q1: 958,270 shares; 2025Q2: 972,705 shares; 2025Q3: 640,960 shares 640,960$12.5M0.02%-331,745Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,441 shares; 2024Q4: 232,200 shares; 2025Q1: 227,016 shares; 2025Q2: 208,895 shares; 2025Q3: 122,587 shares 122,587$12.5M0.02%-86,308Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,338 shares; 2024Q4: 421,338 shares; 2025Q1: 421,912 shares; 2025Q2: 231,440 shares; 2025Q3: 148,811 shares 148,811$12.5M0.02%-82,629Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,825 shares; 2024Q4: 267,949 shares; 2025Q1: 689,064 shares; 2025Q2: 689,064 shares; 2025Q3: 809,064 shares 809,064$12.4M0.02%+120,000Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,365 shares; 2024Q4: 63,865 shares; 2025Q1: 70,071 shares; 2025Q2: 71,011 shares; 2025Q3: 40,162 shares 40,162$12.4M0.02%-30,849Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,445 shares; 2024Q4: 338,283 shares; 2025Q1: 320,157 shares; 2025Q2: 364,115 shares; 2025Q3: 336,800 shares 336,800$12.3M0.02%-27,315Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,837 shares; 2024Q4: 502,690 shares; 2025Q1: 514,809 shares; 2025Q2: 315,564 shares; 2025Q3: 295,008 shares 295,008$12.3M0.02%-20,556Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 58,597 shares; 2025Q1: 67,741 shares; 2025Q2: 72,505 shares; 2025Q3: 70,996 shares 70,996$12.3M0.02%-1,509Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,557 shares; 2024Q4: 48,012 shares; 2025Q1: 46,012 shares; 2025Q2: 40,342 shares; 2025Q3: 55,992 shares 55,992$12.2M0.02%+15,650Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,797 shares; 2024Q4: 32,634 shares; 2025Q1: 33,089 shares; 2025Q2: 27,682 shares; 2025Q3: 18,517 shares 18,517$12M0.02%-9,165Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,653 shares; 2024Q4: 601,726 shares; 2025Q1: 591,717 shares; 2025Q2: 177,537 shares; 2025Q3: 145,272 shares 145,272$12M0.02%-32,265Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092,568 shares; 2024Q4: 7,152,461 shares; 2025Q1: 7,074,825 shares; 2025Q2: 3,796,943 shares; 2025Q3: 3,837,837 shares 3,837,837$12M0.02%+40,894Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,830 shares; 2024Q4: 225,801 shares; 2025Q1: 282,892 shares; 2025Q2: 227,207 shares; 2025Q3: 241,911 shares 241,911$11.9M0.02%+14,704Timeline
ROADCONSTRUCTION PARTNERS 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: 25,041 shares; 2025Q3: 93,036 shares 93,036$11.8M0.02%+67,995Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 26,799 shares; 2025Q1: 27,928 shares; 2025Q2: 29,934 shares; 2025Q3: 33,724 shares 33,724$11.8M0.02%+3,790Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,353 shares; 2024Q4: 109,353 shares; 2025Q1: 120,366 shares; 2025Q2: 685,017 shares; 2025Q3: 608,481 shares 608,481$11.8M0.02%-76,536Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,132 shares; 2024Q4: 205,930 shares; 2025Q1: 189,034 shares; 2025Q2: 187,282 shares; 2025Q3: 152,827 shares 152,827$11.7M0.02%-34,455Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 72,513 shares; 2025Q2: 141,545 shares; 2025Q3: 177,050 shares 177,050$11.7M0.02%+35,505Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,178 shares; 2024Q4: 54,975 shares; 2025Q1: 54,244 shares; 2025Q2: 48,735 shares; 2025Q3: 53,225 shares 53,225$11.7M0.02%+4,490Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,962 shares; 2024Q4: 87,946 shares; 2025Q1: 89,586 shares; 2025Q2: 55,390 shares; 2025Q3: 33,790 shares 33,790$11.7M0.02%-21,600Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,783 shares; 2024Q4: 305,172 shares; 2025Q1: 427,466 shares; 2025Q2: 371,857 shares; 2025Q3: 248,478 shares 248,478$11.6M0.02%-123,379Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 15,478 shares; 2025Q1: 18,989 shares; 2025Q2: 16,265 shares; 2025Q3: 23,575 shares 23,575$11.6M0.02%+7,310Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,485 shares; 2024Q4: 159,111 shares; 2025Q1: 147,335 shares; 2025Q2: 159,598 shares; 2025Q3: 72,121 shares 72,121$11.5M0.02%-87,477Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,632 shares; 2024Q4: 212,027 shares; 2025Q1: 203,247 shares; 2025Q2: 205,247 shares; 2025Q3: 195,476 shares 195,476$11.5M0.02%-9,771Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,839 shares; 2024Q4: 84,095 shares; 2025Q1: 84,494 shares; 2025Q2: 100,764 shares; 2025Q3: 84,774 shares 84,774$11.4M0.02%-15,990Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 17,659 shares; 2025Q1: 17,659 shares; 2025Q2: 17,659 shares; 2025Q3: 111,544 shares 111,544$11.3M0.02%+93,885Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,201 shares; 2024Q4: 47,130 shares; 2025Q1: 45,721 shares; 2025Q2: 46,741 shares; 2025Q3: 47,146 shares 47,146$11.2M0.02%+405Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,838 shares; 2024Q4: 35,153 shares; 2025Q1: 32,402 shares; 2025Q2: 61,903 shares; 2025Q3: 79,129 shares 79,129$11.1M0.02%+17,226Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,616 shares; 2024Q4: 335,000 shares; 2025Q1: 307,174 shares; 2025Q2: 261,731 shares; 2025Q3: 268,686 shares 268,686$11.1M0.02%+6,955Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,552 shares; 2024Q4: 158,902 shares; 2025Q1: 181,058 shares; 2025Q2: 204,172 shares; 2025Q3: 202,327 shares 202,327$11M0.02%-1,845Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,437 shares; 2024Q4: 140,839 shares; 2025Q1: 155,305 shares; 2025Q2: 151,686 shares; 2025Q3: 243,567 shares 243,567$11M0.02%+91,881Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,374 shares; 2024Q4: 106,180 shares; 2025Q1: 93,612 shares; 2025Q2: 74,366 shares; 2025Q3: 80,334 shares 80,334$10.9M0.02%+5,968Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,412 shares; 2024Q4: 50,448 shares; 2025Q1: 33,405 shares; 2025Q2: 41,723 shares; 2025Q3: 21,218 shares 21,218$10.9M0.02%-20,505Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,490 shares; 2024Q4: 57,507 shares; 2025Q1: 198,005 shares; 2025Q2: 223,141 shares; 2025Q3: 201,741 shares 201,741$10.9M0.02%-21,400Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,995 shares; 2025Q1: 121,970 shares; 2025Q2: 368,411 shares; 2025Q3: 565,680 shares 565,680$10.8M0.02%+197,269Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,051 shares; 2024Q4: 284,365 shares; 2025Q1: 281,973 shares; 2025Q2: 216,042 shares; 2025Q3: 189,327 shares 189,327$10.8M0.02%-26,715Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,385 shares; 2024Q4: 62,102 shares; 2025Q1: 70,014 shares; 2025Q2: 69,939 shares; 2025Q3: 88,636 shares 88,636$10.8M0.02%+18,697Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 11,614 shares; 2025Q1: 11,614 shares; 2025Q2: 96,596 shares; 2025Q3: 74,970 shares 74,970$10.7M0.02%-21,626Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,285 shares; 2024Q4: 398,301 shares; 2025Q1: 314,849 shares; 2025Q2: 265,406 shares; 2025Q3: 273,856 shares 273,856$10.6M0.02%+8,450Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,923 shares; 2024Q4: 452,421 shares; 2025Q1: 299,649 shares; 2025Q2: 301,780 shares; 2025Q3: 328,201 shares 328,201$10.6M0.02%+26,421Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,811 shares; 2024Q4: 152,019 shares; 2025Q1: 178,081 shares; 2025Q2: 139,880 shares; 2025Q3: 124,750 shares 124,750$10.5M0.02%-15,130Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,445 shares; 2024Q4: 101,657 shares; 2025Q1: 116,293 shares; 2025Q2: 113,150 shares; 2025Q3: 93,515 shares 93,515$10.4M0.02%-19,635Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,059 shares; 2024Q4: 221,959 shares; 2025Q1: 542,248 shares; 2025Q2: 826,248 shares; 2025Q3: 126,800 shares 126,800$10.4M0.02%-699,448Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,819 shares; 2024Q4: 125,538 shares; 2025Q1: 135,507 shares; 2025Q2: 122,584 shares; 2025Q3: 89,454 shares 89,454$10.4M0.02%-33,130Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,440 shares; 2024Q4: 41,452 shares; 2025Q1: 39,229 shares; 2025Q2: 35,969 shares; 2025Q3: 26,527 shares 26,527$10.4M0.02%-9,442Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,735 shares; 2024Q4: 77,173 shares; 2025Q1: 77,486 shares; 2025Q2: 90,510 shares; 2025Q3: 73,860 shares 73,860$10.3M0.02%-16,650Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,648 shares; 2024Q4: 378,060 shares; 2025Q1: 207,108 shares; 2025Q2: 152,649 shares; 2025Q3: 121,479 shares 121,479$10.3M0.02%-31,170Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,687 shares; 2024Q4: 405,809 shares; 2025Q1: 367,023 shares; 2025Q2: 382,092 shares; 2025Q3: 225,217 shares 225,217$10.3M0.02%-156,875Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,274 shares; 2024Q4: 108,820 shares; 2025Q1: 100,296 shares; 2025Q2: 93,034 shares; 2025Q3: 95,709 shares 95,709$10.3M0.02%+2,675Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 20,249 shares; 2025Q1: 20,249 shares; 2025Q2: 61,649 shares; 2025Q3: 68,999 shares 68,999$10.3M0.02%+7,350Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,442 shares; 2024Q4: 284,136 shares; 2025Q1: 504,824 shares; 2025Q2: 104,037 shares; 2025Q3: 112,267 shares 112,267$10.1M0.02%+8,230Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,221 shares; 2024Q4: 64,724 shares; 2025Q1: 32,704 shares; 2025Q2: 89,881 shares; 2025Q3: 102,221 shares 102,221$10.1M0.02%+12,340Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,907 shares; 2024Q4: 345,540 shares; 2025Q1: 337,766 shares; 2025Q2: 283,777 shares; 2025Q3: 188,167 shares 188,167$10M0.02%-95,610Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,707 shares; 2024Q4: 172,971 shares; 2025Q1: 155,082 shares; 2025Q2: 94,646 shares; 2025Q3: 108,875 shares 108,875$9.95M0.02%+14,229Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 37,405 shares; 2025Q3: 68,105 shares 68,105$9.92M0.02%+30,700Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,044 shares; 2024Q4: 155,044 shares; 2025Q1: 155,044 shares; 2025Q2: 188,409 shares; 2025Q3: 207,692 shares 207,692$9.86M0.02%+19,283Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,394 shares; 2024Q4: 218,588 shares; 2025Q1: 133,973 shares; 2025Q2: 133,973 shares; 2025Q3: 133,973 shares 133,973$9.82M0.02%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,046 shares; 2024Q4: 243,856 shares; 2025Q1: 227,522 shares; 2025Q2: 213,371 shares; 2025Q3: 145,598 shares 145,598$9.74M0.02%-67,773Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,259 shares; 2024Q4: 104,712 shares; 2025Q1: 104,767 shares; 2025Q2: 95,129 shares; 2025Q3: 92,499 shares 92,499$9.6M0.02%-2,630Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,103 shares; 2024Q4: 75,137 shares; 2025Q1: 89,869 shares; 2025Q2: 68,818 shares; 2025Q3: 55,248 shares 55,248$9.54M0.02%-13,570Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,230 shares; 2024Q4: 555,230 shares; 2025Q1: 555,230 shares; 2025Q2: 555,230 shares; 2025Q3: 555,230 shares 555,230$9.53M0.02%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,808 shares; 2024Q4: 171,507 shares; 2025Q1: 94,034 shares; 2025Q2: 93,714 shares; 2025Q3: 69,104 shares 69,104$9.51M0.02%-24,610Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,269 shares; 2024Q4: 53,491 shares; 2025Q1: 61,114 shares; 2025Q2: 72,598 shares; 2025Q3: 43,318 shares 43,318$9.44M0.02%-29,280Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,470 shares; 2024Q4: 31,106 shares; 2025Q1: 25,545 shares; 2025Q2: 26,071 shares; 2025Q3: 17,768 shares 17,768$9.41M0.02%-8,303Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 50,880 shares; 2025Q1: 75,604 shares; 2025Q2: 60,150 shares; 2025Q3: 518,536 shares 518,536$9.34M0.02%+458,386Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,354 shares; 2024Q4: 277,126 shares; 2025Q1: 276,454 shares; 2025Q2: 223,735 shares; 2025Q3: 168,360 shares 168,360$9.31M0.02%-55,375Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,454 shares; 2024Q4: 115,931 shares; 2025Q1: 160,813 shares; 2025Q2: 157,544 shares; 2025Q3: 162,134 shares 162,134$9.2M0.02%+4,590Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,918 shares; 2024Q4: 30,284 shares; 2025Q1: 30,011 shares; 2025Q2: 41,257 shares; 2025Q3: 43,743 shares 43,743$9.1M0.01%+2,486Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 10,725 shares; 2025Q1: 9,881 shares; 2025Q2: 8,985 shares; 2025Q3: 9,660 shares 9,660$9.02M0.01%+675Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,233 shares; 2024Q4: 136,254 shares; 2025Q1: 136,913 shares; 2025Q2: 116,984 shares; 2025Q3: 47,806 shares 47,806$8.95M0.01%-69,178Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,717 shares; 2024Q4: 28,615 shares; 2025Q1: 18,746 shares; 2025Q2: 14,967 shares; 2025Q3: 20,702 shares 20,702$8.94M0.01%+5,735Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,641 shares; 2024Q4: 19,025 shares; 2025Q1: 19,051 shares; 2025Q2: 28,486 shares; 2025Q3: 25,751 shares 25,751$8.92M0.01%-2,735Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,305 shares; 2024Q4: 131,902 shares; 2025Q1: 123,982 shares; 2025Q2: 71,689 shares; 2025Q3: 71,169 shares 71,169$8.85M0.01%-520Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,094 shares; 2024Q4: 129,293 shares; 2025Q1: 135,837 shares; 2025Q2: 135,650 shares; 2025Q3: 116,405 shares 116,405$8.85M0.01%-19,245Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,547 shares; 2024Q4: 60,411 shares; 2025Q1: 52,461 shares; 2025Q2: 55,072 shares; 2025Q3: 46,152 shares 46,152$8.79M0.01%-8,920Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,173 shares; 2024Q4: 147,714 shares; 2025Q1: not reported; 2025Q2: 150,280 shares; 2025Q3: 160,930 shares 160,930$8.67M0.01%+10,650Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,736 shares; 2024Q4: 36,216 shares; 2025Q1: 35,786 shares; 2025Q2: 61,223 shares; 2025Q3: 38,968 shares 38,968$8.59M0.01%-22,255Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,981 shares; 2024Q4: 92,981 shares; 2025Q1: 90,581 shares; 2025Q2: 84,681 shares; 2025Q3: 58,081 shares 58,081$8.56M0.01%-26,600Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,303 shares; 2024Q4: 198,284 shares; 2025Q1: 102,906 shares; 2025Q2: 82,940 shares; 2025Q3: 53,420 shares 53,420$8.54M0.01%-29,520Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,900 shares; 2025Q1: 1,500 shares; 2025Q2: 57,242 shares; 2025Q3: 78,981 shares 78,981$8.51M0.01%+21,739Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,550 shares; 2024Q4: 37,356 shares; 2025Q1: 30,796 shares; 2025Q2: 34,774 shares; 2025Q3: 47,806 shares 47,806$8.51M0.01%+13,032Timeline
COCOVITA COCO CO 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: 200,000 shares 200,000$8.49M0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,281 shares; 2024Q4: 340,480 shares; 2025Q1: 156,261 shares; 2025Q2: 138,065 shares; 2025Q3: 115,901 shares 115,901$8.46M0.01%-22,164Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 24,978 shares; 2025Q1: 37,639 shares; 2025Q2: 51,639 shares; 2025Q3: 26,204 shares 26,204$8.43M0.01%-25,435Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,240 shares; 2024Q4: 546,046 shares; 2025Q1: 517,051 shares; 2025Q2: 397,065 shares; 2025Q3: 319,310 shares 319,310$8.42M0.01%-77,755Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 14,186 shares; 2025Q1: 14,186 shares; 2025Q2: 11,186 shares; 2025Q3: 15,495 shares 15,495$8.41M0.01%+4,309Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,396 shares; 2024Q4: 75,881 shares; 2025Q1: 80,442 shares; 2025Q2: 77,421 shares; 2025Q3: 61,271 shares 61,271$8.38M0.01%-16,150Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,099 shares; 2024Q4: 114,786 shares; 2025Q1: 107,618 shares; 2025Q2: 97,781 shares; 2025Q3: 74,631 shares 74,631$8.37M0.01%-23,150Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,581 shares; 2024Q4: 88,462 shares; 2025Q1: 97,820 shares; 2025Q2: 107,961 shares; 2025Q3: 80,056 shares 80,056$8.36M0.01%-27,905Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,767 shares; 2025Q1: 5,322 shares; 2025Q2: 4,072 shares; 2025Q3: 4,352 shares 4,352$8.32M0.01%+280Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,996 shares; 2024Q4: 310,284 shares; 2025Q1: 481,487 shares; 2025Q2: 343,026 shares; 2025Q3: 304,716 shares 304,716$8.3M0.01%-38,310Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,644 shares; 2024Q4: 128,473 shares; 2025Q1: 125,802 shares; 2025Q2: 101,788 shares; 2025Q3: 99,130 shares 99,130$8.27M0.01%-2,658Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,162 shares; 2024Q4: 460,701 shares; 2025Q1: 358,475 shares; 2025Q2: 335,182 shares; 2025Q3: 329,727 shares 329,727$8.17M0.01%-5,455Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,997 shares; 2024Q4: 76,473 shares; 2025Q1: 117,576 shares; 2025Q2: 110,795 shares; 2025Q3: 86,539 shares 86,539$8.15M0.01%-24,256Timeline
PGYPAGAYA TECHNOLOGIES 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: 6,600 shares; 2025Q3: 272,459 shares 272,459$8.09M0.01%+265,859Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,111 shares; 2024Q4: 97,807 shares; 2025Q1: 93,390 shares; 2025Q2: 105,781 shares; 2025Q3: 78,193 shares 78,193$8.08M0.01%-27,588Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS538,063$34Mshares
ROOTROOT INC264,354$33.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,314$17.2Mshares
NSCNORFOLK SOUTHN CORP26,527$6.79Mshares
PLMRPALOMAR HLDGS INC39,992$6.17Mshares
STAASTAAR SURGICAL CO248,394$4.17Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP32,500$4.17Mshares
SNVSYNOVUS FINANCIAL CORP67,517$3.49Mshares
REPLREPLIMUNE GROUP INC322,402$3Mshares
SouthState CorpSouthState Corp24,656$2.27Mshares
ALAIR LEASE CORP26,408$1.54Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A29,838$1.14Mshares
GMS INCGMS INC10,401$1.13Mshares
CORZCORE SCIENTIFIC INC NEW64,100$1.09Mshares
NWENORTHWESTERN ENERGY GROUP IN20,680$1.06Mshares
SPARTANNASH COSPARTANNASH CO33,952$899Kshares
PREMIER INCPREMIER INC36,784$807Kshares
VERITEX HLDGS INCVERITEX HLDGS INC28,446$742Kshares
HANESBRANDS INCHANESBRANDS INC142,268$652Kshares
PGREPARAMOUNT GROUP INC97,820$597Kshares
VERINT SYS INCVERINT SYS INC24,133$475Kshares
BGSB & G FOODS INC106,400$450Kshares
HTHHILLTOP HLDGS INC14,422$438Kshares
NAVINAVIENT CORPORATION29,883$421Kshares
WK KELLOGG COWK KELLOGG CO24,706$394Kshares
AMWDAMERICAN WOODMARK CORP7,147$381Kshares
BOKFBOK FINL CORP3,844$375Kshares
PROPROS Holdings Inc23,485$368Kshares
ODPTHE ODP CORP17,288$313Kshares
MNROMONRO INC20,416$304Kshares
SLPSIMULATIONS PLUS INC12,561$219Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC18,250$210Kshares
FTREFORTREA HLDGS INC29,245$144Kshares
CSWCSW INDUSTRIALS INC470$135Kshares
PRTAPROTHENA CORP PLC21,643$131Kshares
SITCSITE CTRS CORP6,913$78.2Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454984-25-000018 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0001454984-26-000005 baserestatement2026-08-18acceptance time not in the bulk data set