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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $17,025,073,094 across 2,552 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-25-000009

Period
2025-09-30
Reported value
$17B
Holdings
2,552
Top 10 weight
20.49%
New
286
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+326,948$83.3M
NVDAadded+394,635$73.6M
MSFTadded+110,623$57.3M
AMZNadded+165,999$36.4M
GOOGLadded+131,474$32M

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
BKNGreduced-3,795-$20.5M
FISreduced-229,745-$15.1M
CNCreduced-412,421-$14.7M
APPreduced-19,583-$14.1M
GDDYreduced-86,256-$11.8M

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 0001423442-25-000009, largest first. % of portfolio is the value over $17,025,073,094, 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: 2,196,638 shares; 2024Q4: 2,395,889 shares; 2025Q1: 2,713,586 shares; 2025Q2: 3,144,842 shares; 2025Q3: 3,539,477 shares 3,539,477$660M3.88%+394,635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,773 shares; 2024Q4: 848,018 shares; 2025Q1: 863,643 shares; 2025Q2: 1,070,167 shares; 2025Q3: 1,180,790 shares 1,180,790$612M3.59%+110,623Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,758 shares; 2024Q4: 1,670,536 shares; 2025Q1: 1,866,407 shares; 2025Q2: 1,907,412 shares; 2025Q3: 2,234,360 shares 2,234,360$569M3.34%+326,948Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,870 shares; 2024Q4: 922,794 shares; 2025Q1: 1,059,289 shares; 2025Q2: 1,199,575 shares; 2025Q3: 1,365,574 shares 1,365,574$300M1.76%+165,999Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,230 shares; 2024Q4: 605,017 shares; 2025Q1: 634,744 shares; 2025Q2: 707,139 shares; 2025Q3: 773,167 shares 773,167$255M1.5%+66,028Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,544 shares; 2024Q4: 227,738 shares; 2025Q1: 273,269 shares; 2025Q2: 297,330 shares; 2025Q3: 333,129 shares 333,129$245M1.44%+35,799Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,007 shares; 2024Q4: 731,210 shares; 2025Q1: 762,616 shares; 2025Q2: 847,202 shares; 2025Q3: 978,676 shares 978,676$238M1.4%+131,474Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,592 shares; 2024Q4: 1,673,755 shares; 2025Q1: 1,756,236 shares; 2025Q2: 2,001,439 shares; 2025Q3: 2,270,873 shares 2,270,873$228M1.34%+269,434Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,113 shares; 2024Q4: 537,475 shares; 2025Q1: 580,142 shares; 2025Q2: 644,950 shares; 2025Q3: 664,924 shares 664,924$210M1.23%+19,974Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,132 shares; 2024Q4: 532,002 shares; 2025Q1: 570,139 shares; 2025Q2: 625,807 shares; 2025Q3: 707,014 shares 707,014$172M1.01%+81,207Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,996 shares; 2024Q4: 230,255 shares; 2025Q1: 244,207 shares; 2025Q2: 332,831 shares; 2025Q3: 368,951 shares 368,951$164M0.96%+36,120Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,978 shares; 2024Q4: 294,904 shares; 2025Q1: 358,024 shares; 2025Q2: 401,236 shares; 2025Q3: 421,600 shares 421,600$144M0.85%+20,364Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,062 shares; 2024Q4: 1,888,473 shares; 2025Q1: 1,923,436 shares; 2025Q2: 1,972,213 shares; 2025Q3: 2,137,368 shares 2,137,368$141M0.83%+165,155Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,857 shares; 2024Q4: 222,672 shares; 2025Q1: 255,757 shares; 2025Q2: 269,705 shares; 2025Q3: 276,927 shares 276,927$139M0.82%+7,222Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,319 shares; 2024Q4: 1,531,997 shares; 2025Q1: 1,647,983 shares; 2025Q2: 1,755,710 shares; 2025Q3: 1,657,536 shares 1,657,536$139M0.82%-98,174Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,912 shares; 2024Q4: 1,049,715 shares; 2025Q1: 1,133,317 shares; 2025Q2: 1,251,696 shares; 2025Q3: 1,328,619 shares 1,328,619$137M0.8%+76,923Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,722 shares; 2024Q4: 659,708 shares; 2025Q1: 768,883 shares; 2025Q2: 707,594 shares; 2025Q3: 694,689 shares 694,689$129M0.76%-12,905Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,187 shares; 2024Q4: 835,918 shares; 2025Q1: 921,891 shares; 2025Q2: 986,933 shares; 2025Q3: 1,075,411 shares 1,075,411$111M0.65%+88,478Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,573 shares; 2024Q4: 197,515 shares; 2025Q1: 229,116 shares; 2025Q2: 227,708 shares; 2025Q3: 219,537 shares 219,537$105M0.62%-8,171Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,935 shares; 2024Q4: 56,035 shares; 2025Q1: 68,682 shares; 2025Q2: 79,491 shares; 2025Q3: 87,082 shares 87,082$104M0.61%+7,591Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,390 shares; 2024Q4: 349,791 shares; 2025Q1: 339,819 shares; 2025Q2: 358,466 shares; 2025Q3: 373,354 shares 373,354$104M0.61%+14,888Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,981 shares; 2024Q4: 513,357 shares; 2025Q1: 805,718 shares; 2025Q2: 992,940 shares; 2025Q3: 1,174,419 shares 1,174,419$96.7M0.57%+181,479Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,877 shares; 2024Q4: 282,892 shares; 2025Q1: 299,647 shares; 2025Q2: 313,864 shares; 2025Q3: 339,624 shares 339,624$95.5M0.56%+25,760Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,537 shares; 2024Q4: 107,976 shares; 2025Q1: 122,409 shares; 2025Q2: 119,590 shares; 2025Q3: 124,814 shares 124,814$95.2M0.56%+5,224Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,702 shares; 2024Q4: 1,256,150 shares; 2025Q1: 1,202,794 shares; 2025Q2: 1,232,694 shares; 2025Q3: 1,339,388 shares 1,339,388$95.2M0.56%+106,694Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,418 shares; 2024Q4: 112,258 shares; 2025Q1: 134,305 shares; 2025Q2: 152,058 shares; 2025Q3: 166,007 shares 166,007$94.4M0.55%+13,949Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,409 shares; 2024Q4: 389,379 shares; 2025Q1: 867,402 shares; 2025Q2: 891,063 shares; 2025Q3: 982,781 shares 982,781$93.6M0.55%+91,718Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,408 shares; 2024Q4: 176,023 shares; 2025Q1: 186,637 shares; 2025Q2: 208,562 shares; 2025Q3: 229,960 shares 229,960$93.2M0.55%+21,398Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,972 shares; 2024Q4: 42,647 shares; 2025Q1: 66,297 shares; 2025Q2: 147,587 shares; 2025Q3: 209,467 shares 209,467$89.3M0.52%+61,880Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,386 shares; 2024Q4: 530,488 shares; 2025Q1: 678,955 shares; 2025Q2: 582,511 shares; 2025Q3: 528,300 shares 528,300$88.4M0.52%-54,211Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: 51,247 shares; 2025Q1: 246,362 shares; 2025Q2: 528,382 shares; 2025Q3: 765,887 shares 765,887$86.7M0.51%+237,505Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,117 shares; 2024Q4: 263,178 shares; 2025Q1: 494,904 shares; 2025Q2: 456,508 shares; 2025Q3: 549,721 shares 549,721$85.4M0.5%+93,213Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,214 shares; 2024Q4: 76,996 shares; 2025Q1: 84,392 shares; 2025Q2: 91,773 shares; 2025Q3: 91,603 shares 91,603$84.8M0.5%-170Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,829 shares; 2024Q4: 690,474 shares; 2025Q1: 698,715 shares; 2025Q2: 818,821 shares; 2025Q3: 913,403 shares 913,403$83.1M0.49%+94,582Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,844 shares; 2024Q4: 461,336 shares; 2025Q1: 644,215 shares; 2025Q2: 975,398 shares; 2025Q3: 1,331,748 shares 1,331,748$81.2M0.48%+356,350Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,257 shares; 2024Q4: 1,500,964 shares; 2025Q1: 1,756,167 shares; 2025Q2: 1,754,009 shares; 2025Q3: 1,827,932 shares 1,827,932$80.3M0.47%+73,923Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,020 shares; 2024Q4: 530,624 shares; 2025Q1: 612,453 shares; 2025Q2: 650,707 shares; 2025Q3: 708,505 shares 708,505$79.9M0.47%+57,798Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,837 shares; 2024Q4: 1,130,368 shares; 2025Q1: 1,175,160 shares; 2025Q2: 1,246,612 shares; 2025Q3: 1,516,007 shares 1,516,007$78.2M0.46%+269,395Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,599 shares; 2024Q4: 1,016,823 shares; 2025Q1: 1,293,128 shares; 2025Q2: 1,343,614 shares; 2025Q3: 1,424,248 shares 1,424,248$75.5M0.44%+80,634Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 93,391 shares; 2025Q1: 321,988 shares; 2025Q2: 458,040 shares; 2025Q3: 558,698 shares 558,698$75.2M0.44%+100,658Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,825 shares; 2024Q4: 786,496 shares; 2025Q1: 762,287 shares; 2025Q2: 761,328 shares; 2025Q3: 674,971 shares 674,971$73.5M0.43%-86,357Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,484 shares; 2024Q4: 595,010 shares; 2025Q1: 752,373 shares; 2025Q2: 932,087 shares; 2025Q3: 1,071,195 shares 1,071,195$73.3M0.43%+139,108Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,046 shares; 2024Q4: 80,214 shares; 2025Q1: 170,458 shares; 2025Q2: 212,747 shares; 2025Q3: 336,647 shares 336,647$73.1M0.43%+123,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,166 shares; 2024Q4: 222,691 shares; 2025Q1: 265,846 shares; 2025Q2: 282,336 shares; 2025Q3: 315,394 shares 315,394$73M0.43%+33,058Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,547 shares; 2024Q4: 1,818,432 shares; 2025Q1: 1,744,201 shares; 2025Q2: 2,087,493 shares; 2025Q3: 2,238,270 shares 2,238,270$70.3M0.41%+150,777Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,584 shares; 2024Q4: 1,828,239 shares; 2025Q1: 2,137,260 shares; 2025Q2: 2,318,948 shares; 2025Q3: 2,423,733 shares 2,423,733$68.4M0.4%+104,785Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,014 shares; 2024Q4: 289,920 shares; 2025Q1: 376,386 shares; 2025Q2: 427,022 shares; 2025Q3: 417,832 shares 417,832$67.8M0.4%-9,190Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,518 shares; 2024Q4: 72,439 shares; 2025Q1: 85,535 shares; 2025Q2: 90,276 shares; 2025Q3: 109,266 shares 109,266$66.9M0.39%+18,990Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 17,446 shares; 2025Q1: 17,479 shares; 2025Q2: 15,982 shares; 2025Q3: 12,187 shares 12,187$65.8M0.39%-3,795Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,260 shares; 2024Q4: 405,692 shares; 2025Q1: 466,446 shares; 2025Q2: 567,200 shares; 2025Q3: 643,421 shares 643,421$65.3M0.38%+76,221Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,099 shares; 2024Q4: 402,160 shares; 2025Q1: 410,511 shares; 2025Q2: 424,902 shares; 2025Q3: 363,525 shares 363,525$61.9M0.36%-61,377Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,246 shares; 2024Q4: 317,302 shares; 2025Q1: 415,911 shares; 2025Q2: 495,552 shares; 2025Q3: 557,510 shares 557,510$61.9M0.36%+61,958Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,739 shares; 2024Q4: 432,699 shares; 2025Q1: 429,226 shares; 2025Q2: 427,329 shares; 2025Q3: 397,788 shares 397,788$61.1M0.36%-29,541Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,269 shares; 2024Q4: 228,164 shares; 2025Q1: 549,637 shares; 2025Q2: 850,868 shares; 2025Q3: 910,711 shares 910,711$61.1M0.36%+59,843Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,693 shares; 2024Q4: 159,243 shares; 2025Q1: 236,749 shares; 2025Q2: 299,933 shares; 2025Q3: 332,306 shares 332,306$60.6M0.36%+32,373Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 151,130 shares; 2025Q1: 219,950 shares; 2025Q2: 261,863 shares; 2025Q3: 273,642 shares 273,642$58.5M0.34%+11,779Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,876 shares; 2024Q4: 87,786 shares; 2025Q1: 78,906 shares; 2025Q2: 83,911 shares; 2025Q3: 72,009 shares 72,009$57.3M0.34%-11,902Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,727 shares; 2024Q4: 437,672 shares; 2025Q1: 357,419 shares; 2025Q2: 309,906 shares; 2025Q3: 281,459 shares 281,459$54.2M0.32%-28,447Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,452 shares; 2024Q4: 158,604 shares; 2025Q1: 179,585 shares; 2025Q2: 177,239 shares; 2025Q3: 180,230 shares 180,230$54.2M0.32%+2,991Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,223 shares; 2024Q4: 337,032 shares; 2025Q1: 334,258 shares; 2025Q2: 385,977 shares; 2025Q3: 448,783 shares 448,783$50M0.29%+62,806Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,898 shares; 2024Q4: 627,792 shares; 2025Q1: 827,268 shares; 2025Q2: 985,372 shares; 2025Q3: 755,627 shares 755,627$49.8M0.29%-229,745Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,592 shares; 2024Q4: 190,287 shares; 2025Q1: 238,861 shares; 2025Q2: 380,633 shares; 2025Q3: 434,398 shares 434,398$48.7M0.29%+53,765Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 50,920 shares; 2025Q1: 54,348 shares; 2025Q2: 59,545 shares; 2025Q3: 60,562 shares 60,562$46.8M0.27%+1,017Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,479 shares; 2024Q4: 565,597 shares; 2025Q1: 645,357 shares; 2025Q2: 722,354 shares; 2025Q3: 692,481 shares 692,481$45.9M0.27%-29,873Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,364 shares; 2024Q4: 322,655 shares; 2025Q1: 300,300 shares; 2025Q2: 309,296 shares; 2025Q3: 310,109 shares 310,109$45.7M0.27%+813Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,318 shares; 2024Q4: 406,405 shares; 2025Q1: 247,269 shares; 2025Q2: 82,920 shares; 2025Q3: 63,337 shares 63,337$45.5M0.27%-19,583Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,538 shares; 2024Q4: 119,351 shares; 2025Q1: 125,513 shares; 2025Q2: 106,804 shares; 2025Q3: 131,631 shares 131,631$45.5M0.27%+24,827Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,157 shares; 2024Q4: 203,518 shares; 2025Q1: 615,271 shares; 2025Q2: 1,256,008 shares; 2025Q3: 1,782,212 shares 1,782,212$45.4M0.27%+526,204Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,727 shares; 2024Q4: 198,839 shares; 2025Q1: 252,978 shares; 2025Q2: 326,836 shares; 2025Q3: 327,541 shares 327,541$43.9M0.26%+705Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,228 shares; 2024Q4: 188,215 shares; 2025Q1: 205,299 shares; 2025Q2: 249,540 shares; 2025Q3: 273,173 shares 273,173$43.4M0.26%+23,633Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,614 shares; 2024Q4: 121,590 shares; 2025Q1: 141,893 shares; 2025Q2: 152,411 shares; 2025Q3: 147,909 shares 147,909$43.4M0.25%-4,502Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 62,236 shares; 2025Q1: 85,582 shares; 2025Q2: 127,842 shares; 2025Q3: 129,628 shares 129,628$42.6M0.25%+1,786Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,236 shares; 2024Q4: 110,965 shares; 2025Q1: 131,154 shares; 2025Q2: 147,923 shares; 2025Q3: 152,216 shares 152,216$42.5M0.25%+4,293Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,753 shares; 2024Q4: 120,164 shares; 2025Q1: 140,076 shares; 2025Q2: 141,916 shares; 2025Q3: 150,114 shares 150,114$42.4M0.25%+8,198Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,831 shares; 2024Q4: 666,090 shares; 2025Q1: 683,590 shares; 2025Q2: 646,092 shares; 2025Q3: 538,277 shares 538,277$42.3M0.25%-107,815Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,678 shares; 2024Q4: 163,573 shares; 2025Q1: 211,046 shares; 2025Q2: 225,952 shares; 2025Q3: 236,055 shares 236,055$42.2M0.25%+10,103Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,488 shares; 2024Q4: 139,408 shares; 2025Q1: 146,692 shares; 2025Q2: 213,482 shares; 2025Q3: 197,114 shares 197,114$41.9M0.25%-16,368Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,933 shares; 2024Q4: 151,696 shares; 2025Q1: 124,628 shares; 2025Q2: 100,859 shares; 2025Q3: 82,399 shares 82,399$41.1M0.24%-18,460Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,733 shares; 2024Q4: 198,685 shares; 2025Q1: 225,377 shares; 2025Q2: 255,219 shares; 2025Q3: 281,217 shares 281,217$40.6M0.24%+25,998Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,020 shares; 2024Q4: 112,160 shares; 2025Q1: 122,371 shares; 2025Q2: 144,527 shares; 2025Q3: 159,785 shares 159,785$40.2M0.24%+15,258Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,121 shares; 2024Q4: 180,428 shares; 2025Q1: 332,338 shares; 2025Q2: 295,612 shares; 2025Q3: 376,398 shares 376,398$40.1M0.24%+80,786Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,078 shares; 2024Q4: 530,745 shares; 2025Q1: 365,445 shares; 2025Q2: 286,437 shares; 2025Q3: 294,568 shares 294,568$39.3M0.23%+8,131Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,856 shares; 2024Q4: 401,960 shares; 2025Q1: 481,832 shares; 2025Q2: 469,659 shares; 2025Q3: 538,238 shares 538,238$38.2M0.22%+68,579Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,086 shares; 2024Q4: 94,286 shares; 2025Q1: 107,548 shares; 2025Q2: 119,866 shares; 2025Q3: 125,067 shares 125,067$38M0.22%+5,201Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,736 shares; 2024Q4: 182,704 shares; 2025Q1: 277,969 shares; 2025Q2: 568,975 shares; 2025Q3: 827,914 shares 827,914$37.9M0.22%+258,939Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,481 shares; 2024Q4: 85,122 shares; 2025Q1: 206,160 shares; 2025Q2: 692,216 shares; 2025Q3: 1,442,318 shares 1,442,318$37.6M0.22%+750,102Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 42,913 shares; 2025Q1: 204,914 shares; 2025Q2: 302,689 shares; 2025Q3: 375,206 shares 375,206$37.6M0.22%+72,517Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,914 shares; 2024Q4: 460,908 shares; 2025Q1: 422,468 shares; 2025Q2: 397,683 shares; 2025Q3: 332,700 shares 332,700$37.2M0.22%-64,983Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,362 shares; 2024Q4: 215,445 shares; 2025Q1: 255,597 shares; 2025Q2: 264,985 shares; 2025Q3: 285,805 shares 285,805$36.7M0.22%+20,820Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,872 shares; 2024Q4: 127,758 shares; 2025Q1: 166,482 shares; 2025Q2: 140,117 shares; 2025Q3: 154,537 shares 154,537$36.5M0.21%+14,420Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,719 shares; 2024Q4: 38,539 shares; 2025Q1: 41,558 shares; 2025Q2: 60,371 shares; 2025Q3: 213,846 shares 213,846$36.2M0.21%+153,475Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 33,110 shares; 2025Q1: 40,852 shares; 2025Q2: 47,783 shares; 2025Q3: 52,975 shares 52,975$36.2M0.21%+5,192Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,232 shares; 2024Q4: 77,290 shares; 2025Q1: 80,035 shares; 2025Q2: 98,999 shares; 2025Q3: 108,727 shares 108,727$36.1M0.21%+9,728Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,292 shares; 2024Q4: 299,089 shares; 2025Q1: 336,944 shares; 2025Q2: 361,622 shares; 2025Q3: 380,877 shares 380,877$36M0.21%+19,255Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,282 shares; 2024Q4: 331,880 shares; 2025Q1: 237,725 shares; 2025Q2: 261,634 shares; 2025Q3: 325,337 shares 325,337$35.9M0.21%+63,703Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,436 shares; 2025Q1: 25,238 shares; 2025Q2: 28,467 shares; 2025Q3: 30,568 shares 30,568$35.6M0.21%+2,101Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,687 shares; 2024Q4: 37,185 shares; 2025Q1: 41,453 shares; 2025Q2: 43,713 shares; 2025Q3: 46,686 shares 46,686$35.4M0.21%+2,973Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,238 shares; 2024Q4: 52,505 shares; 2025Q1: 59,266 shares; 2025Q2: 66,376 shares; 2025Q3: 72,218 shares 72,218$35.1M0.21%+5,842Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,580 shares; 2024Q4: 127,397 shares; 2025Q1: 139,451 shares; 2025Q2: 151,864 shares; 2025Q3: 248,732 shares 248,732$34.9M0.21%+96,868Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,781 shares; 2024Q4: 341,509 shares; 2025Q1: 294,368 shares; 2025Q2: 246,954 shares; 2025Q3: 262,563 shares 262,563$34.7M0.2%+15,609Timeline
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: 36,949 shares; 2024Q4: 37,364 shares; 2025Q1: 35,113 shares; 2025Q2: 42,063 shares; 2025Q3: 51,225 shares 51,225$34.1M0.2%+9,162Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,622 shares; 2024Q4: 41,630 shares; 2025Q1: 55,685 shares; 2025Q2: 64,831 shares; 2025Q3: 71,435 shares 71,435$33.9M0.2%+6,604Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,619 shares; 2024Q4: 138,462 shares; 2025Q1: 438,372 shares; 2025Q2: 484,786 shares; 2025Q3: 533,002 shares 533,002$33.6M0.2%+48,216Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,310 shares; 2024Q4: 162,229 shares; 2025Q1: 256,199 shares; 2025Q2: 298,408 shares; 2025Q3: 338,941 shares 338,941$33.2M0.2%+40,533Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,823 shares; 2024Q4: 254,409 shares; 2025Q1: 281,440 shares; 2025Q2: 309,979 shares; 2025Q3: 336,525 shares 336,525$32.5M0.19%+26,546Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,034 shares; 2024Q4: 278,031 shares; 2025Q1: 214,391 shares; 2025Q2: 142,704 shares; 2025Q3: 129,614 shares 129,614$31.9M0.19%-13,090Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 23,854 shares; 2025Q1: 26,376 shares; 2025Q2: 28,052 shares; 2025Q3: 29,380 shares 29,380$31.7M0.19%+1,328Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,805 shares; 2024Q4: 834,417 shares; 2025Q1: 752,174 shares; 2025Q2: 703,847 shares; 2025Q3: 628,302 shares 628,302$31.7M0.19%-75,545Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,776 shares; 2024Q4: 282,112 shares; 2025Q1: 277,313 shares; 2025Q2: 314,139 shares; 2025Q3: 375,942 shares 375,942$31.6M0.19%+61,803Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,462 shares; 2024Q4: 132,601 shares; 2025Q1: 133,278 shares; 2025Q2: 143,800 shares; 2025Q3: 155,664 shares 155,664$31.3M0.18%+11,864Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,302 shares; 2024Q4: 617,590 shares; 2025Q1: 997,153 shares; 2025Q2: 879,147 shares; 2025Q3: 1,146,365 shares 1,146,365$31.2M0.18%+267,218Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,294 shares; 2024Q4: 160,197 shares; 2025Q1: 125,859 shares; 2025Q2: 124,721 shares; 2025Q3: 130,201 shares 130,201$31.2M0.18%+5,480Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,389 shares; 2024Q4: 127,195 shares; 2025Q1: 135,640 shares; 2025Q2: 151,041 shares; 2025Q3: 151,582 shares 151,582$31.1M0.18%+541Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 21,378 shares; 2025Q1: 31,310 shares; 2025Q2: 43,283 shares; 2025Q3: 46,442 shares 46,442$31.1M0.18%+3,159Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,690 shares; 2024Q4: 113,488 shares; 2025Q1: 137,864 shares; 2025Q2: 159,963 shares; 2025Q3: 191,919 shares 191,919$31.1M0.18%+31,956Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,853 shares; 2024Q4: 116,680 shares; 2025Q1: 134,399 shares; 2025Q2: 139,112 shares; 2025Q3: 129,646 shares 129,646$30.7M0.18%-9,466Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,619 shares; 2024Q4: 104,430 shares; 2025Q1: 109,032 shares; 2025Q2: 115,735 shares; 2025Q3: 114,763 shares 114,763$30.7M0.18%-972Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,810 shares; 2024Q4: 138,827 shares; 2025Q1: 138,567 shares; 2025Q2: 205,980 shares; 2025Q3: 256,070 shares 256,070$30.6M0.18%+50,090Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,055 shares; 2024Q4: 34,697 shares; 2025Q1: 59,665 shares; 2025Q2: 80,468 shares; 2025Q3: 107,972 shares 107,972$30.3M0.18%+27,504Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 68,369 shares; 2025Q1: 72,129 shares; 2025Q2: 75,414 shares; 2025Q3: 80,942 shares 80,942$30.3M0.18%+5,528Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,684 shares; 2024Q4: 28,710 shares; 2025Q1: 34,985 shares; 2025Q2: 47,489 shares; 2025Q3: 48,849 shares 48,849$30M0.18%+1,360Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,737 shares; 2024Q4: 79,308 shares; 2025Q1: 104,027 shares; 2025Q2: 101,101 shares; 2025Q3: 105,351 shares 105,351$29.7M0.17%+4,250Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,629 shares; 2024Q4: 308,286 shares; 2025Q1: 344,630 shares; 2025Q2: 315,868 shares; 2025Q3: 250,333 shares 250,333$29.7M0.17%-65,535Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,387 shares; 2024Q4: 171,179 shares; 2025Q1: 200,648 shares; 2025Q2: 312,010 shares; 2025Q3: 364,280 shares 364,280$29.1M0.17%+52,270Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 23,572 shares; 2025Q1: 25,870 shares; 2025Q2: 29,030 shares; 2025Q3: 30,793 shares 30,793$28.3M0.17%+1,763Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,135 shares; 2024Q4: 239,740 shares; 2025Q1: 262,497 shares; 2025Q2: 281,773 shares; 2025Q3: 290,085 shares 290,085$28.3M0.17%+8,312Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,452 shares; 2024Q4: 180,806 shares; 2025Q1: 169,206 shares; 2025Q2: 150,584 shares; 2025Q3: 189,833 shares 189,833$28.2M0.17%+39,249Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,771 shares; 2024Q4: 134,379 shares; 2025Q1: 154,025 shares; 2025Q2: 210,997 shares; 2025Q3: 227,550 shares 227,550$28.2M0.17%+16,553Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,336 shares; 2024Q4: 127,467 shares; 2025Q1: 159,579 shares; 2025Q2: 153,846 shares; 2025Q3: 169,122 shares 169,122$28.1M0.17%+15,276Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,984 shares; 2024Q4: 125,067 shares; 2025Q1: 171,074 shares; 2025Q2: 217,472 shares; 2025Q3: 293,085 shares 293,085$28M0.16%+75,613Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,069 shares; 2024Q4: 58,787 shares; 2025Q1: 62,783 shares; 2025Q2: 74,654 shares; 2025Q3: 81,751 shares 81,751$27.9M0.16%+7,097Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 35,076 shares; 2025Q1: 47,478 shares; 2025Q2: 78,150 shares; 2025Q3: 96,439 shares 96,439$27.8M0.16%+18,289Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 11,988 shares; 2025Q1: 13,781 shares; 2025Q2: 218,662 shares; 2025Q3: 255,375 shares 255,375$27.5M0.16%+36,713Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,688 shares; 2024Q4: 1,108,469 shares; 2025Q1: 930,830 shares; 2025Q2: 930,288 shares; 2025Q3: 883,810 shares 883,810$27.5M0.16%-46,478Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,413 shares; 2024Q4: 249,594 shares; 2025Q1: 292,808 shares; 2025Q2: 331,682 shares; 2025Q3: 363,733 shares 363,733$27.5M0.16%+32,051Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,576 shares; 2024Q4: 493,451 shares; 2025Q1: 497,975 shares; 2025Q2: 514,354 shares; 2025Q3: 514,456 shares 514,456$27.3M0.16%+102Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,588 shares; 2024Q4: 1,171,403 shares; 2025Q1: 1,287,603 shares; 2025Q2: 1,373,595 shares; 2025Q3: 1,409,506 shares 1,409,506$27.1M0.16%+35,911Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,342 shares; 2024Q4: 402,744 shares; 2025Q1: 401,609 shares; 2025Q2: 451,713 shares; 2025Q3: 558,811 shares 558,811$27M0.16%+107,098Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,077 shares; 2024Q4: 487,254 shares; 2025Q1: 650,258 shares; 2025Q2: 843,668 shares; 2025Q3: 933,946 shares 933,946$26.9M0.16%+90,278Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,869 shares; 2024Q4: 67,235 shares; 2025Q1: 75,534 shares; 2025Q2: 96,407 shares; 2025Q3: 93,890 shares 93,890$26.5M0.16%-2,517Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,342 shares; 2024Q4: 732,700 shares; 2025Q1: 879,274 shares; 2025Q2: 956,761 shares; 2025Q3: 996,563 shares 996,563$26.3M0.15%+39,802Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,332 shares; 2024Q4: 175,428 shares; 2025Q1: 219,402 shares; 2025Q2: 208,234 shares; 2025Q3: 229,421 shares 229,421$26.3M0.15%+21,187Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,485 shares; 2024Q4: 309,257 shares; 2025Q1: 315,065 shares; 2025Q2: 369,284 shares; 2025Q3: 382,682 shares 382,682$26.2M0.15%+13,398Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 2,340 shares; 2025Q1: 7,289 shares; 2025Q2: 57,629 shares; 2025Q3: 93,197 shares 93,197$26.1M0.15%+35,568Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,494 shares; 2024Q4: 75,799 shares; 2025Q1: 75,020 shares; 2025Q2: 82,209 shares; 2025Q3: 79,052 shares 79,052$25.9M0.15%-3,157Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 24,840 shares; 2025Q1: 27,914 shares; 2025Q2: 24,603 shares; 2025Q3: 26,500 shares 26,500$25.7M0.15%+1,897Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,434 shares; 2024Q4: 70,060 shares; 2025Q1: 136,059 shares; 2025Q2: 197,462 shares; 2025Q3: 218,918 shares 218,918$25.4M0.15%+21,456Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,046 shares; 2024Q4: 319,301 shares; 2025Q1: 267,283 shares; 2025Q2: 239,520 shares; 2025Q3: 208,686 shares 208,686$25.3M0.15%-30,834Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,433 shares; 2024Q4: 176,491 shares; 2025Q1: 244,980 shares; 2025Q2: 319,441 shares; 2025Q3: 370,830 shares 370,830$25.1M0.15%+51,389Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,870 shares; 2024Q4: 88,554 shares; 2025Q1: 104,109 shares; 2025Q2: 111,770 shares; 2025Q3: 112,667 shares 112,667$24.9M0.15%+897Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,811 shares; 2024Q4: 144,345 shares; 2025Q1: 167,677 shares; 2025Q2: 373,565 shares; 2025Q3: 504,506 shares 504,506$24.7M0.15%+130,941Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,911 shares; 2024Q4: 118,547 shares; 2025Q1: 116,742 shares; 2025Q2: 111,946 shares; 2025Q3: 116,894 shares 116,894$24.6M0.14%+4,948Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,022 shares; 2024Q4: 1,200,907 shares; 2025Q1: 1,727,504 shares; 2025Q2: 1,847,503 shares; 2025Q3: 2,251,730 shares 2,251,730$24.5M0.14%+404,227Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,639 shares; 2025Q1: 161,820 shares; 2025Q2: 159,564 shares; 2025Q3: 182,060 shares 182,060$24.4M0.14%+22,496Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 43,783 shares; 2025Q1: 44,083 shares; 2025Q2: 38,767 shares; 2025Q3: 36,650 shares 36,650$23.8M0.14%-2,117Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,369 shares; 2024Q4: 106,222 shares; 2025Q1: 130,636 shares; 2025Q2: 111,119 shares; 2025Q3: 141,977 shares 141,977$23.8M0.14%+30,858Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 79,134 shares; 2025Q1: 107,873 shares; 2025Q2: 106,629 shares; 2025Q3: 115,421 shares 115,421$23.5M0.14%+8,792Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,273 shares; 2024Q4: 42,537 shares; 2025Q1: 45,778 shares; 2025Q2: 55,775 shares; 2025Q3: 52,161 shares 52,161$23.3M0.14%-3,614Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,919 shares; 2024Q4: 106,159 shares; 2025Q1: 112,177 shares; 2025Q2: 116,808 shares; 2025Q3: 94,451 shares 94,451$23.3M0.14%-22,357Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 19,278 shares; 2025Q1: 17,611 shares; 2025Q2: 15,597 shares; 2025Q3: 15,516 shares 15,516$23.2M0.14%-81Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,694 shares; 2024Q4: 274,681 shares; 2025Q1: 238,125 shares; 2025Q2: 225,975 shares; 2025Q3: 253,668 shares 253,668$22.8M0.13%+27,693Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,178 shares; 2024Q4: 209,549 shares; 2025Q1: 229,030 shares; 2025Q2: 243,919 shares; 2025Q3: 273,965 shares 273,965$22.7M0.13%+30,046Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,948 shares; 2024Q4: 78,410 shares; 2025Q1: 83,694 shares; 2025Q2: 106,231 shares; 2025Q3: 110,496 shares 110,496$22.6M0.13%+4,265Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,368 shares; 2024Q4: 52,965 shares; 2025Q1: 65,195 shares; 2025Q2: 69,172 shares; 2025Q3: 71,088 shares 71,088$22.2M0.13%+1,916Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,426 shares; 2024Q4: 88,244 shares; 2025Q1: 100,575 shares; 2025Q2: 111,664 shares; 2025Q3: 130,036 shares 130,036$22.2M0.13%+18,372Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,827 shares; 2024Q4: 115,075 shares; 2025Q1: 144,103 shares; 2025Q2: 163,088 shares; 2025Q3: 179,489 shares 179,489$22.2M0.13%+16,401Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,484 shares; 2024Q4: 179,054 shares; 2025Q1: 256,206 shares; 2025Q2: 241,143 shares; 2025Q3: 288,302 shares 288,302$22.1M0.13%+47,159Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,170 shares; 2024Q4: 238,918 shares; 2025Q1: 295,811 shares; 2025Q2: 350,867 shares; 2025Q3: 348,802 shares 348,802$22.1M0.13%-2,065Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,787 shares; 2024Q4: 114,253 shares; 2025Q1: 131,713 shares; 2025Q2: 112,942 shares; 2025Q3: 130,682 shares 130,682$22M0.13%+17,740Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,581 shares; 2024Q4: 190,609 shares; 2025Q1: 223,041 shares; 2025Q2: 245,077 shares; 2025Q3: 232,188 shares 232,188$22M0.13%-12,889Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,799 shares; 2024Q4: 43,139 shares; 2025Q1: 51,841 shares; 2025Q2: 58,608 shares; 2025Q3: 63,257 shares 63,257$21.9M0.13%+4,649Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,629 shares; 2024Q4: 527,496 shares; 2025Q1: 530,720 shares; 2025Q2: 500,708 shares; 2025Q3: 430,265 shares 430,265$21.7M0.13%-70,443Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,016 shares; 2024Q4: 216,782 shares; 2025Q1: 281,405 shares; 2025Q2: 266,938 shares; 2025Q3: 302,974 shares 302,974$21.7M0.13%+36,036Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,544 shares; 2024Q4: 93,435 shares; 2025Q1: 87,522 shares; 2025Q2: 116,675 shares; 2025Q3: 158,679 shares 158,679$21.6M0.13%+42,004Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,840 shares; 2024Q4: 654,943 shares; 2025Q1: 809,627 shares; 2025Q2: 789,553 shares; 2025Q3: 614,708 shares 614,708$21.6M0.13%-174,845Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,231 shares; 2024Q4: 74,627 shares; 2025Q1: 108,223 shares; 2025Q2: 183,956 shares; 2025Q3: 255,284 shares 255,284$21.5M0.13%+71,328Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,722 shares; 2024Q4: 30,066 shares; 2025Q1: 40,636 shares; 2025Q2: 28,601 shares; 2025Q3: 44,366 shares 44,366$21.5M0.13%+15,765Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,336 shares; 2024Q4: 407,376 shares; 2025Q1: 425,956 shares; 2025Q2: 461,184 shares; 2025Q3: 449,333 shares 449,333$21.5M0.13%-11,851Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,281 shares; 2024Q4: 33,478 shares; 2025Q1: 34,212 shares; 2025Q2: 38,884 shares; 2025Q3: 44,356 shares 44,356$21.3M0.12%+5,472Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,258 shares; 2024Q4: 108,659 shares; 2025Q1: 123,500 shares; 2025Q2: 149,972 shares; 2025Q3: 161,074 shares 161,074$21.1M0.12%+11,102Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 32,665 shares; 2025Q1: 42,956 shares; 2025Q2: 47,689 shares; 2025Q3: 46,016 shares 46,016$21M0.12%-1,673Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,529 shares; 2024Q4: 361,015 shares; 2025Q1: 359,699 shares; 2025Q2: 334,515 shares; 2025Q3: 308,821 shares 308,821$20.8M0.12%-25,694Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,068 shares; 2024Q4: 527,915 shares; 2025Q1: 629,673 shares; 2025Q2: 624,120 shares; 2025Q3: 587,902 shares 587,902$20.8M0.12%-36,218Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,769 shares; 2024Q4: 72,719 shares; 2025Q1: 70,416 shares; 2025Q2: 62,202 shares; 2025Q3: 88,127 shares 88,127$20.8M0.12%+25,925Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,546 shares; 2024Q4: 153,570 shares; 2025Q1: 158,043 shares; 2025Q2: 152,320 shares; 2025Q3: 159,657 shares 159,657$20.8M0.12%+7,337Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 26,232 shares; 2025Q1: 27,538 shares; 2025Q2: 32,917 shares; 2025Q3: 43,553 shares 43,553$20.8M0.12%+10,636Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,186 shares; 2024Q4: 95,143 shares; 2025Q1: 116,507 shares; 2025Q2: 108,026 shares; 2025Q3: 112,734 shares 112,734$20.7M0.12%+4,708Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,983 shares; 2024Q4: 65,047 shares; 2025Q1: 96,057 shares; 2025Q2: 118,137 shares; 2025Q3: 107,644 shares 107,644$20.7M0.12%-10,493Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,410 shares; 2024Q4: 256,727 shares; 2025Q1: 274,199 shares; 2025Q2: 282,171 shares; 2025Q3: 344,875 shares 344,875$20.7M0.12%+62,704Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 67,919 shares; 2025Q1: 83,158 shares; 2025Q2: 88,156 shares; 2025Q3: 83,331 shares 83,331$20.6M0.12%-4,825Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,916 shares; 2024Q4: 996,445 shares; 2025Q1: 926,936 shares; 2025Q2: 945,719 shares; 2025Q3: 991,434 shares 991,434$20.5M0.12%+45,715Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,770 shares; 2024Q4: 67,234 shares; 2025Q1: 92,510 shares; 2025Q2: 106,003 shares; 2025Q3: 128,909 shares 128,909$20.3M0.12%+22,906Timeline
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: 92,467 shares; 2025Q1: 102,169 shares; 2025Q2: 117,016 shares; 2025Q3: 139,387 shares 139,387$20.3M0.12%+22,371Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,354 shares; 2024Q4: 20,056 shares; 2025Q1: 25,523 shares; 2025Q2: 37,006 shares; 2025Q3: 41,089 shares 41,089$20.1M0.12%+4,083Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,413 shares; 2024Q4: 1,251,500 shares; 2025Q1: 1,658,261 shares; 2025Q2: 1,869,722 shares; 2025Q3: 1,918,823 shares 1,918,823$20.1M0.12%+49,101Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,214 shares; 2024Q4: 56,885 shares; 2025Q1: 59,311 shares; 2025Q2: 59,584 shares; 2025Q3: 58,144 shares 58,144$20.1M0.12%-1,440Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,670 shares; 2025Q1: 16,988 shares; 2025Q2: 19,218 shares; 2025Q3: 21,000 shares 21,000$20M0.12%+1,782Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,818 shares; 2024Q4: 38,037 shares; 2025Q1: 67,796 shares; 2025Q2: 137,300 shares; 2025Q3: 146,962 shares 146,962$19.9M0.12%+9,662Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,183 shares; 2024Q4: 40,259 shares; 2025Q1: 45,604 shares; 2025Q2: 49,211 shares; 2025Q3: 53,481 shares 53,481$19.8M0.12%+4,270Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,140 shares; 2024Q4: 71,371 shares; 2025Q1: 85,086 shares; 2025Q2: 66,696 shares; 2025Q3: 75,107 shares 75,107$19.6M0.12%+8,411Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,291 shares; 2024Q4: 214,147 shares; 2025Q1: 166,803 shares; 2025Q2: 121,761 shares; 2025Q3: 124,650 shares 124,650$19.6M0.11%+2,889Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,757 shares; 2024Q4: 101,261 shares; 2025Q1: 118,692 shares; 2025Q2: 123,400 shares; 2025Q3: 125,956 shares 125,956$19.5M0.11%+2,556Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 48,475 shares; 2025Q1: 65,420 shares; 2025Q2: 72,505 shares; 2025Q3: 67,796 shares 67,796$19.5M0.11%-4,709Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,528 shares; 2024Q4: 180,094 shares; 2025Q1: 191,503 shares; 2025Q2: 202,490 shares; 2025Q3: 212,247 shares 212,247$19.3M0.11%+9,757Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 54,739 shares; 2025Q1: 67,830 shares; 2025Q2: 65,493 shares; 2025Q3: 54,577 shares 54,577$19.3M0.11%-10,916Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 22,598 shares; 2025Q1: 28,539 shares; 2025Q2: 26,961 shares; 2025Q3: 27,330 shares 27,330$19.1M0.11%+369Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,510 shares; 2024Q4: 142,476 shares; 2025Q1: 432,503 shares; 2025Q2: 455,882 shares; 2025Q3: 386,634 shares 386,634$19M0.11%-69,248Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,743 shares; 2024Q4: 46,339 shares; 2025Q1: 67,160 shares; 2025Q2: 66,777 shares; 2025Q3: 76,670 shares 76,670$18.8M0.11%+9,893Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,181 shares; 2024Q4: 489,294 shares; 2025Q1: 484,688 shares; 2025Q2: 426,291 shares; 2025Q3: 456,553 shares 456,553$18.7M0.11%+30,262Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,912 shares; 2025Q1: 4,185 shares; 2025Q2: 4,251 shares; 2025Q3: 4,356 shares 4,356$18.7M0.11%+105Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,205 shares; 2024Q4: 493,254 shares; 2025Q1: 417,475 shares; 2025Q2: 443,123 shares; 2025Q3: 446,814 shares 446,814$18.7M0.11%+3,691Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,268 shares; 2024Q4: 34,021 shares; 2025Q1: 35,514 shares; 2025Q2: 41,666 shares; 2025Q3: 40,681 shares 40,681$18.6M0.11%-985Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,879 shares; 2024Q4: 1,560,029 shares; 2025Q1: 1,347,354 shares; 2025Q2: 1,299,116 shares; 2025Q3: 1,312,337 shares 1,312,337$18.6M0.11%+13,221Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 24,291 shares; 2025Q1: 28,643 shares; 2025Q2: 28,291 shares; 2025Q3: 30,809 shares 30,809$18.5M0.11%+2,518Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,820 shares; 2024Q4: 94,645 shares; 2025Q1: 123,446 shares; 2025Q2: 142,776 shares; 2025Q3: 161,540 shares 161,540$18.2M0.11%+18,764Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,480 shares; 2024Q4: 124,185 shares; 2025Q1: 143,269 shares; 2025Q2: 160,946 shares; 2025Q3: 142,689 shares 142,689$18.1M0.11%-18,257Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,517 shares; 2024Q4: 216,786 shares; 2025Q1: 213,497 shares; 2025Q2: 221,299 shares; 2025Q3: 226,242 shares 226,242$18.1M0.11%+4,943Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,106 shares; 2024Q4: 30,920 shares; 2025Q1: 36,698 shares; 2025Q2: 37,413 shares; 2025Q3: 38,351 shares 38,351$18M0.11%+938Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,365 shares; 2024Q4: 80,799 shares; 2025Q1: 97,561 shares; 2025Q2: 94,414 shares; 2025Q3: 88,610 shares 88,610$17.9M0.1%-5,804Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: 19,457 shares; 2025Q1: 24,356 shares; 2025Q2: 35,107 shares; 2025Q3: 58,282 shares 58,282$17.8M0.1%+23,175Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,541 shares; 2024Q4: 428,716 shares; 2025Q1: 309,488 shares; 2025Q2: 196,759 shares; 2025Q3: 126,668 shares 126,668$17.7M0.1%-70,091Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,855 shares; 2024Q4: 322,738 shares; 2025Q1: 483,852 shares; 2025Q2: 721,153 shares; 2025Q3: 722,816 shares 722,816$17.6M0.1%+1,663Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 17,855 shares; 2025Q1: 21,717 shares; 2025Q2: 25,286 shares; 2025Q3: 28,857 shares 28,857$17.6M0.1%+3,571Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,718 shares; 2024Q4: 33,971 shares; 2025Q1: 31,628 shares; 2025Q2: 42,984 shares; 2025Q3: 49,719 shares 49,719$17.5M0.1%+6,735Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: 39,786 shares; 2025Q1: 42,474 shares; 2025Q2: 79,337 shares; 2025Q3: 92,375 shares 92,375$17.5M0.1%+13,038Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,092 shares; 2024Q4: 63,568 shares; 2025Q1: 74,503 shares; 2025Q2: 78,520 shares; 2025Q3: 81,233 shares 81,233$17.4M0.1%+2,713Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,412 shares; 2024Q4: 39,055 shares; 2025Q1: 46,292 shares; 2025Q2: 69,542 shares; 2025Q3: 80,253 shares 80,253$17.3M0.1%+10,711Timeline
EFXTENERFLEX 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: 446,415 shares; 2025Q2: 1,377,094 shares; 2025Q3: 1,598,311 shares 1,598,311$17.2M0.1%+221,217Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,454 shares; 2024Q4: 220,030 shares; 2025Q1: 225,882 shares; 2025Q2: 248,414 shares; 2025Q3: 214,810 shares 214,810$17.2M0.1%-33,604Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,530 shares; 2024Q4: 58,098 shares; 2025Q1: 196,808 shares; 2025Q2: 218,145 shares; 2025Q3: 226,844 shares 226,844$17.1M0.1%+8,699Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,878 shares; 2024Q4: 39,924 shares; 2025Q1: 37,722 shares; 2025Q2: 36,931 shares; 2025Q3: 39,963 shares 39,963$16.9M0.1%+3,032Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,401 shares; 2024Q4: 174,686 shares; 2025Q1: 173,078 shares; 2025Q2: 168,032 shares; 2025Q3: 166,205 shares 166,205$16.8M0.1%-1,827Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 48,754 shares; 2025Q1: 65,828 shares; 2025Q2: 93,205 shares; 2025Q3: 116,949 shares 116,949$16.7M0.1%+23,744Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,489 shares; 2024Q4: 60,613 shares; 2025Q1: 74,115 shares; 2025Q2: 83,920 shares; 2025Q3: 93,967 shares 93,967$16.7M0.1%+10,047Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,614 shares; 2024Q4: 474,758 shares; 2025Q1: 542,271 shares; 2025Q2: 766,958 shares; 2025Q3: 673,035 shares 673,035$16.7M0.1%-93,923Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 46,261 shares; 2025Q1: 43,344 shares; 2025Q2: 37,490 shares; 2025Q3: 83,870 shares 83,870$16.6M0.1%+46,380Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,498 shares; 2024Q4: 38,478 shares; 2025Q1: 103,004 shares; 2025Q2: 190,330 shares; 2025Q3: 199,557 shares 199,557$16.5M0.1%+9,227Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,989 shares; 2024Q4: 62,846 shares; 2025Q1: 82,404 shares; 2025Q2: 95,557 shares; 2025Q3: 98,124 shares 98,124$16.5M0.1%+2,567Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 11,101 shares; 2025Q1: 12,288 shares; 2025Q2: 18,795 shares; 2025Q3: 17,261 shares 17,261$16.4M0.1%-1,534Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,481 shares; 2024Q4: 87,252 shares; 2025Q1: 103,216 shares; 2025Q2: 118,961 shares; 2025Q3: 112,176 shares 112,176$16.4M0.1%-6,785Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,678 shares; 2024Q4: 35,391 shares; 2025Q1: 48,227 shares; 2025Q2: 52,993 shares; 2025Q3: 59,731 shares 59,731$16.4M0.1%+6,738Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,375 shares; 2025Q1: 11,851 shares; 2025Q2: 15,805 shares; 2025Q3: 26,535 shares 26,535$16.3M0.1%+10,730Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,481 shares; 2024Q4: 50,542 shares; 2025Q1: 40,108 shares; 2025Q2: 62,333 shares; 2025Q3: 63,567 shares 63,567$16.2M0.09%+1,234Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,180 shares; 2024Q4: 50,530 shares; 2025Q1: 65,412 shares; 2025Q2: 71,452 shares; 2025Q3: 80,033 shares 80,033$15.9M0.09%+8,581Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,958 shares; 2024Q4: 1,358,927 shares; 2025Q1: 1,223,413 shares; 2025Q2: 1,262,360 shares; 2025Q3: 1,357,212 shares 1,357,212$15.7M0.09%+94,852Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,428 shares; 2024Q4: 152,428 shares; 2025Q1: 175,007 shares; 2025Q2: 190,240 shares; 2025Q3: 400,825 shares 400,825$15.7M0.09%+210,585Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,087 shares; 2024Q4: 30,325 shares; 2025Q1: 31,065 shares; 2025Q2: 35,814 shares; 2025Q3: 37,648 shares 37,648$15.6M0.09%+1,834Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,491 shares; 2024Q4: 456,564 shares; 2025Q1: 431,456 shares; 2025Q2: 317,364 shares; 2025Q3: 200,143 shares 200,143$15.6M0.09%-117,221Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 27,251 shares; 2025Q1: 28,745 shares; 2025Q2: 31,109 shares; 2025Q3: 31,613 shares 31,613$15.5M0.09%+504Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,779 shares; 2024Q4: 73,658 shares; 2025Q1: 93,598 shares; 2025Q2: 110,768 shares; 2025Q3: 141,057 shares 141,057$15.5M0.09%+30,289Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,051 shares; 2024Q4: 705,789 shares; 2025Q1: 529,932 shares; 2025Q2: 603,765 shares; 2025Q3: 627,727 shares 627,727$15.4M0.09%+23,962Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,721 shares; 2024Q4: 180,658 shares; 2025Q1: 280,374 shares; 2025Q2: 301,124 shares; 2025Q3: 297,803 shares 297,803$15.1M0.09%-3,321Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,809 shares; 2024Q4: 138,484 shares; 2025Q1: 115,627 shares; 2025Q2: 103,691 shares; 2025Q3: 106,208 shares 106,208$15.1M0.09%+2,517Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 21,691 shares; 2025Q1: 27,143 shares; 2025Q2: 39,779 shares; 2025Q3: 47,129 shares 47,129$15M0.09%+7,350Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,860 shares; 2024Q4: 222,516 shares; 2025Q1: 204,169 shares; 2025Q2: 205,061 shares; 2025Q3: 230,914 shares 230,914$14.9M0.09%+25,853Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 30,427 shares; 2025Q1: 35,969 shares; 2025Q2: 35,582 shares; 2025Q3: 35,317 shares 35,317$14.9M0.09%-265Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,476 shares; 2024Q4: 71,106 shares; 2025Q1: 104,532 shares; 2025Q2: 89,532 shares; 2025Q3: 128,939 shares 128,939$14.8M0.09%+39,407Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,167 shares; 2024Q4: 118,794 shares; 2025Q1: 145,915 shares; 2025Q2: 145,837 shares; 2025Q3: 187,984 shares 187,984$14.6M0.09%+42,147Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,352 shares; 2024Q4: 748,390 shares; 2025Q1: 754,820 shares; 2025Q2: 793,257 shares; 2025Q3: 916,950 shares 916,950$14.6M0.09%+123,693Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,783 shares; 2024Q4: 133,501 shares; 2025Q1: 165,631 shares; 2025Q2: 152,492 shares; 2025Q3: 223,135 shares 223,135$14.5M0.09%+70,643Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,630 shares; 2024Q4: 652,043 shares; 2025Q1: 600,591 shares; 2025Q2: 533,831 shares; 2025Q3: 448,895 shares 448,895$14.3M0.08%-84,936Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,258 shares; 2024Q4: 149,114 shares; 2025Q1: 179,236 shares; 2025Q2: 218,076 shares; 2025Q3: 241,237 shares 241,237$14.3M0.08%+23,161
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,472 shares; 2024Q4: 116,224 shares; 2025Q1: 122,080 shares; 2025Q2: 152,663 shares; 2025Q3: 163,353 shares 163,353$14.3M0.08%+10,690Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,638 shares; 2025Q1: 32,871 shares; 2025Q2: 275,298 shares; 2025Q3: 282,588 shares 282,588$14.1M0.08%+7,290Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 42,703 shares; 2025Q1: 48,161 shares; 2025Q2: 97,315 shares; 2025Q3: 108,320 shares 108,320$14.1M0.08%+11,005Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,280 shares; 2025Q1: 4,969 shares; 2025Q2: 5,540 shares; 2025Q3: 6,021 shares 6,021$14.1M0.08%+481Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 6,596 shares; 2025Q1: 8,877 shares; 2025Q2: 10,174 shares; 2025Q3: 21,987 shares 21,987$14M0.08%+11,813Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 29,154 shares; 2025Q1: 35,600 shares; 2025Q2: 34,259 shares; 2025Q3: 35,681 shares 35,681$14M0.08%+1,422Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 19,053 shares; 2025Q1: 28,141 shares; 2025Q2: 42,860 shares; 2025Q3: 51,122 shares 51,122$13.9M0.08%+8,262Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,275 shares; 2024Q4: 187,878 shares; 2025Q1: 215,926 shares; 2025Q2: 254,670 shares; 2025Q3: 222,413 shares 222,413$13.9M0.08%-32,257Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,774 shares; 2024Q4: 21,477 shares; 2025Q1: 53,719 shares; 2025Q2: 113,034 shares; 2025Q3: 142,867 shares 142,867$13.8M0.08%+29,833Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,343 shares; 2024Q4: 37,208 shares; 2025Q1: 40,807 shares; 2025Q2: 42,882 shares; 2025Q3: 43,067 shares 43,067$13.3M0.08%+185Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 14,253 shares; 2025Q1: 19,301 shares; 2025Q2: 17,809 shares; 2025Q3: 95,555 shares 95,555$13.3M0.08%+77,746Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,327 shares; 2024Q4: 336,653 shares; 2025Q1: 407,668 shares; 2025Q2: 486,862 shares; 2025Q3: 509,398 shares 509,398$13.3M0.08%+22,536Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 24,492 shares; 2025Q1: 27,565 shares; 2025Q2: 36,176 shares; 2025Q3: 39,947 shares 39,947$13.1M0.08%+3,771Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,360 shares; 2024Q4: 446,528 shares; 2025Q1: 275,773 shares; 2025Q2: 330,555 shares; 2025Q3: 773,590 shares 773,590$13.1M0.08%+443,035Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,649 shares; 2024Q4: 108,991 shares; 2025Q1: 150,114 shares; 2025Q2: 151,511 shares; 2025Q3: 154,857 shares 154,857$13.1M0.08%+3,346Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 8,632 shares; 2025Q1: 13,936 shares; 2025Q2: 14,935 shares; 2025Q3: 17,526 shares 17,526$13.1M0.08%+2,591Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 28,387 shares; 2025Q1: 30,983 shares; 2025Q2: 35,019 shares; 2025Q3: 40,195 shares 40,195$13M0.08%+5,176Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,530 shares; 2024Q4: 4,370,608 shares; 2025Q1: 3,780,783 shares; 2025Q2: 2,719,119 shares; 2025Q3: 2,858,498 shares 2,858,498$13M0.08%+139,379Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,448 shares; 2024Q4: 425,760 shares; 2025Q1: 713,019 shares; 2025Q2: 974,798 shares; 2025Q3: 1,016,101 shares 1,016,101$13M0.08%+41,303Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,419 shares; 2024Q4: 313,713 shares; 2025Q1: 301,034 shares; 2025Q2: 332,108 shares; 2025Q3: 364,292 shares 364,292$12.9M0.08%+32,184Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,536 shares; 2024Q4: 91,111 shares; 2025Q1: 96,538 shares; 2025Q2: 105,937 shares; 2025Q3: 111,892 shares 111,892$12.8M0.08%+5,955Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,113 shares; 2024Q4: 148,142 shares; 2025Q1: 154,566 shares; 2025Q2: 167,503 shares; 2025Q3: 194,153 shares 194,153$12.8M0.08%+26,650Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,923 shares; 2024Q4: 82,594 shares; 2025Q1: 75,173 shares; 2025Q2: 60,100 shares; 2025Q3: 67,851 shares 67,851$12.7M0.07%+7,751Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,470 shares; 2024Q4: 898,029 shares; 2025Q1: 897,710 shares; 2025Q2: 951,968 shares; 2025Q3: 1,003,728 shares 1,003,728$12.7M0.07%+51,760Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,827 shares; 2024Q4: 163,612 shares; 2025Q1: 176,452 shares; 2025Q2: 189,765 shares; 2025Q3: 207,653 shares 207,653$12.7M0.07%+17,888Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,711 shares; 2024Q4: 53,251 shares; 2025Q1: 58,718 shares; 2025Q2: 66,331 shares; 2025Q3: 55,266 shares 55,266$12.7M0.07%-11,065Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,465 shares; 2024Q4: 523,550 shares; 2025Q1: 400,609 shares; 2025Q2: 480,307 shares; 2025Q3: 443,793 shares 443,793$12.6M0.07%-36,514Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,454 shares; 2025Q1: 43,120 shares; 2025Q2: 42,431 shares; 2025Q3: 56,864 shares 56,864$12.5M0.07%+14,433Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 26,688 shares; 2025Q1: 34,779 shares; 2025Q2: 41,149 shares; 2025Q3: 45,907 shares 45,907$12.4M0.07%+4,758Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 24,788 shares; 2025Q1: 25,785 shares; 2025Q2: 28,852 shares; 2025Q3: 43,908 shares 43,908$12.4M0.07%+15,056Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 19,991 shares; 2025Q1: 24,683 shares; 2025Q2: 39,013 shares; 2025Q3: 41,865 shares 41,865$12.3M0.07%+2,852Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,975 shares; 2024Q4: 518,444 shares; 2025Q1: 452,511 shares; 2025Q2: 119,699 shares; 2025Q3: 231,152 shares 231,152$12.3M0.07%+111,453Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,949 shares; 2024Q4: 289,561 shares; 2025Q1: 274,193 shares; 2025Q2: 281,593 shares; 2025Q3: 220,697 shares 220,697$12.2M0.07%-60,896Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,139 shares; 2024Q4: 70,631 shares; 2025Q1: 31,277 shares; 2025Q2: 70,358 shares; 2025Q3: 70,121 shares 70,121$12.2M0.07%-237Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,698 shares; 2024Q4: 551,529 shares; 2025Q1: 568,939 shares; 2025Q2: 515,807 shares; 2025Q3: 521,445 shares 521,445$12.1M0.07%+5,638Timeline
BNDVANGUARD BD 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: 172,852 shares; 2025Q2: 174,283 shares; 2025Q3: 161,836 shares 161,836$12M0.07%-12,447Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 17,224 shares; 2025Q1: 22,945 shares; 2025Q2: 28,890 shares; 2025Q3: 39,521 shares 39,521$11.9M0.07%+10,631Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,465 shares; 2024Q4: 137,169 shares; 2025Q1: 282,010 shares; 2025Q2: 293,403 shares; 2025Q3: 341,969 shares 341,969$11.8M0.07%+48,566Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,106 shares; 2024Q4: 44,150 shares; 2025Q1: 44,144 shares; 2025Q2: 74,511 shares; 2025Q3: 91,768 shares 91,768$11.7M0.07%+17,257Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 15,390 shares; 2025Q1: 14,898 shares; 2025Q2: 20,458 shares; 2025Q3: 23,451 shares 23,451$11.6M0.07%+2,993Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,972 shares; 2024Q4: 157,155 shares; 2025Q1: 160,056 shares; 2025Q2: 159,351 shares; 2025Q3: 154,848 shares 154,848$11.5M0.07%-4,503Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,040 shares; 2024Q4: 129,272 shares; 2025Q1: 89,831 shares; 2025Q2: 94,153 shares; 2025Q3: 111,143 shares 111,143$11.5M0.07%+16,990Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,869 shares; 2024Q4: 73,439 shares; 2025Q1: 74,841 shares; 2025Q2: 77,563 shares; 2025Q3: 78,334 shares 78,334$11.4M0.07%+771Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,380 shares; 2024Q4: 613,378 shares; 2025Q1: 519,120 shares; 2025Q2: 240,581 shares; 2025Q3: 252,389 shares 252,389$11.4M0.07%+11,808Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 21,530 shares; 2025Q1: 18,060 shares; 2025Q2: 20,317 shares; 2025Q3: 20,961 shares 20,961$11.4M0.07%+644Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 16,384 shares; 2025Q1: 80,563 shares; 2025Q2: 350,183 shares; 2025Q3: 409,359 shares 409,359$11.4M0.07%+59,176
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,632 shares; 2024Q4: 174,195 shares; 2025Q1: 90,062 shares; 2025Q2: 48,387 shares; 2025Q3: 55,346 shares 55,346$11.3M0.07%+6,959Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,326 shares; 2024Q4: 38,132 shares; 2025Q1: 43,663 shares; 2025Q2: 52,008 shares; 2025Q3: 56,685 shares 56,685$11.1M0.07%+4,677Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,060 shares; 2024Q4: 247,001 shares; 2025Q1: 278,468 shares; 2025Q2: 230,210 shares; 2025Q3: 228,169 shares 228,169$11.1M0.07%-2,041Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,382 shares; 2024Q4: 101,574 shares; 2025Q1: 107,898 shares; 2025Q2: 113,568 shares; 2025Q3: 118,409 shares 118,409$11M0.06%+4,841Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,031 shares; 2024Q4: 127,874 shares; 2025Q1: 179,414 shares; 2025Q2: 165,716 shares; 2025Q3: 156,403 shares 156,403$10.9M0.06%-9,313Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,381 shares; 2024Q4: 144,549 shares; 2025Q1: 176,174 shares; 2025Q2: 177,610 shares; 2025Q3: 182,137 shares 182,137$10.9M0.06%+4,527
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 24,184 shares; 2025Q1: 29,495 shares; 2025Q2: 40,156 shares; 2025Q3: 45,362 shares 45,362$10.8M0.06%+5,206Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,807 shares; 2024Q4: 53,896 shares; 2025Q1: 64,397 shares; 2025Q2: 63,788 shares; 2025Q3: 41,121 shares 41,121$10.7M0.06%-22,667Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,609 shares; 2024Q4: 128,557 shares; 2025Q1: 115,650 shares; 2025Q2: 122,938 shares; 2025Q3: 128,965 shares 128,965$10.7M0.06%+6,027Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 2,947 shares; 2025Q1: 8,934 shares; 2025Q2: 17,698 shares; 2025Q3: 19,500 shares 19,500$10.7M0.06%+1,802Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,463 shares; 2025Q1: 165,830 shares; 2025Q2: 182,608 shares; 2025Q3: 180,995 shares 180,995$10.6M0.06%-1,613Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,462 shares; 2024Q4: 124,195 shares; 2025Q1: 118,294 shares; 2025Q2: 84,886 shares; 2025Q3: 87,946 shares 87,946$10.6M0.06%+3,060Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,148 shares; 2024Q4: 594,358 shares; 2025Q1: 631,695 shares; 2025Q2: 600,355 shares; 2025Q3: 630,336 shares 630,336$10.6M0.06%+29,981Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,360 shares; 2025Q3: 320,835 shares 320,835$10.5M0.06%+267,475Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 17,909 shares; 2025Q1: 20,552 shares; 2025Q2: 30,234 shares; 2025Q3: 34,223 shares 34,223$10.5M0.06%+3,989Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,512 shares; 2024Q4: 44,417 shares; 2025Q1: 53,172 shares; 2025Q2: 72,233 shares; 2025Q3: 78,945 shares 78,945$10.5M0.06%+6,712Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,857 shares; 2024Q4: 27,686 shares; 2025Q1: 36,068 shares; 2025Q2: 38,351 shares; 2025Q3: 48,176 shares 48,176$10.4M0.06%+9,825Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,366 shares; 2024Q4: 79,896 shares; 2025Q1: 114,663 shares; 2025Q2: 119,083 shares; 2025Q3: 148,133 shares 148,133$10.3M0.06%+29,050Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,115 shares; 2024Q4: 165,204 shares; 2025Q1: 152,135 shares; 2025Q2: 136,070 shares; 2025Q3: 184,189 shares 184,189$10.3M0.06%+48,119Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 12,818 shares; 2025Q1: 14,643 shares; 2025Q2: 15,022 shares; 2025Q3: 18,087 shares 18,087$10.3M0.06%+3,065Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,445 shares; 2024Q4: 48,564 shares; 2025Q1: 52,595 shares; 2025Q2: 59,979 shares; 2025Q3: 64,810 shares 64,810$10.2M0.06%+4,831Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,775 shares; 2024Q4: 55,433 shares; 2025Q1: 62,786 shares; 2025Q2: 54,973 shares; 2025Q3: 53,315 shares 53,315$10.2M0.06%-1,658Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,167 shares; 2024Q4: 39,507 shares; 2025Q1: 41,674 shares; 2025Q2: 39,199 shares; 2025Q3: 42,915 shares 42,915$10.1M0.06%+3,716Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,166 shares; 2024Q4: 62,611 shares; 2025Q1: 81,237 shares; 2025Q2: 138,736 shares; 2025Q3: 150,037 shares 150,037$10.1M0.06%+11,301Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,695 shares; 2024Q4: 107,627 shares; 2025Q1: 261,383 shares; 2025Q2: 262,842 shares; 2025Q3: 300,796 shares 300,796$10.1M0.06%+37,954Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,264 shares; 2024Q4: 101,155 shares; 2025Q1: 101,743 shares; 2025Q2: 114,336 shares; 2025Q3: 124,952 shares 124,952$10.1M0.06%+10,616Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,914 shares; 2024Q4: 39,801 shares; 2025Q1: 45,165 shares; 2025Q2: 44,297 shares; 2025Q3: 46,198 shares 46,198$10.1M0.06%+1,901Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,337 shares; 2024Q4: 150,132 shares; 2025Q1: 184,910 shares; 2025Q2: 271,595 shares; 2025Q3: 326,151 shares 326,151$10M0.06%+54,556Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,306 shares; 2024Q4: 38,000 shares; 2025Q1: 37,315 shares; 2025Q2: 40,101 shares; 2025Q3: 40,902 shares 40,902$10M0.06%+801Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,440 shares; 2024Q4: 170,965 shares; 2025Q1: 180,699 shares; 2025Q2: 158,978 shares; 2025Q3: 170,742 shares 170,742$10M0.06%+11,764Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,981 shares; 2024Q4: 42,961 shares; 2025Q1: 40,585 shares; 2025Q2: 42,165 shares; 2025Q3: 51,533 shares 51,533$10M0.06%+9,368Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,291 shares; 2024Q4: 293,745 shares; 2025Q1: 359,646 shares; 2025Q2: 285,884 shares; 2025Q3: 283,935 shares 283,935$9.93M0.06%-1,949Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 8,197 shares; 2025Q1: 42,277 shares; 2025Q2: 139,475 shares; 2025Q3: 165,654 shares 165,654$9.85M0.06%+26,179Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,848 shares; 2024Q4: 199,239 shares; 2025Q1: 72,533 shares; 2025Q2: 148,889 shares; 2025Q3: 223,151 shares 223,151$9.66M0.06%+74,262Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 885 shares; 2025Q1: 813 shares; 2025Q2: 828 shares; 2025Q3: 1,198 shares 1,198$9.63M0.06%+370Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 24,955 shares; 2025Q1: 28,420 shares; 2025Q2: 24,944 shares; 2025Q3: 26,911 shares 26,911$9.6M0.06%+1,967Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 10,385 shares; 2025Q1: 10,400 shares; 2025Q2: 11,313 shares; 2025Q3: 11,537 shares 11,537$9.52M0.06%+224Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,757 shares; 2024Q4: 38,434 shares; 2025Q1: 38,110 shares; 2025Q2: 35,449 shares; 2025Q3: 39,261 shares 39,261$9.5M0.06%+3,812Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 15,834 shares; 2025Q1: 63,589 shares; 2025Q2: 141,885 shares; 2025Q3: 200,410 shares 200,410$9.5M0.06%+58,525Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 26,705 shares; 2025Q1: 36,601 shares; 2025Q2: 32,811 shares; 2025Q3: 34,238 shares 34,238$9.37M0.06%+1,427Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,183 shares; 2024Q4: 68,773 shares; 2025Q1: 91,691 shares; 2025Q2: 82,208 shares; 2025Q3: 72,297 shares 72,297$9.32M0.05%-9,911Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,584 shares; 2025Q1: 418,163 shares; 2025Q2: 664,919 shares; 2025Q3: 1,034,150 shares 1,034,150$9.3M0.05%+369,231Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,047 shares; 2024Q4: 85,881 shares; 2025Q1: 91,640 shares; 2025Q2: 77,930 shares; 2025Q3: 160,094 shares 160,094$9.28M0.05%+82,164Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 172,163 shares; 2025Q1: 64,429 shares; 2025Q2: 227,880 shares; 2025Q3: 234,437 shares 234,437$9.25M0.05%+6,557Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,712 shares; 2024Q4: 142,508 shares; 2025Q1: 261,762 shares; 2025Q2: 349,827 shares; 2025Q3: 412,795 shares 412,795$9.21M0.05%+62,968Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 33,083 shares; 2025Q1: 38,037 shares; 2025Q2: 43,395 shares; 2025Q3: 49,289 shares 49,289$9.19M0.05%+5,894Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,705 shares; 2024Q4: 72,270 shares; 2025Q1: 93,785 shares; 2025Q2: 94,520 shares; 2025Q3: 153,603 shares 153,603$9.17M0.05%+59,083Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,541 shares; 2024Q4: 24,621 shares; 2025Q1: 28,082 shares; 2025Q2: 32,138 shares; 2025Q3: 35,142 shares 35,142$9.12M0.05%+3,004Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,062 shares; 2024Q4: 91,691 shares; 2025Q1: 62,787 shares; 2025Q2: 80,806 shares; 2025Q3: 100,594 shares 100,594$9.05M0.05%+19,788Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,078 shares; 2024Q4: 289,356 shares; 2025Q1: 333,101 shares; 2025Q2: 372,653 shares; 2025Q3: 418,175 shares 418,175$9.03M0.05%+45,522Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,409 shares; 2025Q1: 13,375 shares; 2025Q2: 27,890 shares; 2025Q3: 45,653 shares 45,653$9.03M0.05%+17,763Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,573 shares; 2024Q4: 91,599 shares; 2025Q1: 92,066 shares; 2025Q2: 92,659 shares; 2025Q3: 72,084 shares 72,084$8.96M0.05%-20,575Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,431 shares; 2024Q4: 33,094 shares; 2025Q1: 95,378 shares; 2025Q2: 93,606 shares; 2025Q3: 92,275 shares 92,275$8.9M0.05%-1,331Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,495 shares; 2024Q4: 224,829 shares; 2025Q1: 208,265 shares; 2025Q2: 160,708 shares; 2025Q3: 161,347 shares 161,347$8.77M0.05%+639Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,582 shares; 2024Q4: 160,336 shares; 2025Q1: 158,663 shares; 2025Q2: 162,782 shares; 2025Q3: 173,879 shares 173,879$8.76M0.05%+11,097Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 48,734 shares; 2025Q1: 55,321 shares; 2025Q2: 60,803 shares; 2025Q3: 61,480 shares 61,480$8.7M0.05%+677Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,588 shares; 2024Q4: 67,504 shares; 2025Q1: 71,364 shares; 2025Q2: 78,320 shares; 2025Q3: 86,336 shares 86,336$8.68M0.05%+8,016Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 27,000 shares; 2025Q1: 30,592 shares; 2025Q2: 31,868 shares; 2025Q3: 30,011 shares 30,011$8.67M0.05%-1,857Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 81,399 shares; 2025Q1: 87,932 shares; 2025Q2: 92,155 shares; 2025Q3: 131,679 shares 131,679$8.59M0.05%+39,524Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,566 shares; 2024Q4: 55,047 shares; 2025Q1: 61,619 shares; 2025Q2: 60,835 shares; 2025Q3: 72,133 shares 72,133$8.57M0.05%+11,298Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,378 shares; 2025Q1: 22,480 shares; 2025Q2: 44,521 shares; 2025Q3: 61,745 shares 61,745$8.55M0.05%+17,224Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 13,985 shares; 2025Q1: 16,899 shares; 2025Q2: 17,876 shares; 2025Q3: 64,383 shares 64,383$8.52M0.05%+46,507Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 7,327 shares; 2025Q2: 9,368 shares; 2025Q3: 98,380 shares 98,380$8.48M0.05%+89,012Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,143 shares; 2024Q4: 31,264 shares; 2025Q1: 36,556 shares; 2025Q2: 38,423 shares; 2025Q3: 59,940 shares 59,940$8.45M0.05%+21,517Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 1,670 shares; 2025Q1: 2,476 shares; 2025Q2: 28,312 shares; 2025Q3: 59,989 shares 59,989$8.4M0.05%+31,677Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,408 shares; 2024Q4: 119,005 shares; 2025Q1: 127,159 shares; 2025Q2: 132,356 shares; 2025Q3: 154,927 shares 154,927$8.39M0.05%+22,571Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,074 shares; 2024Q4: 225,119 shares; 2025Q1: 429,929 shares; 2025Q2: 629,046 shares; 2025Q3: 701,489 shares 701,489$8.39M0.05%+72,443Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,813 shares; 2024Q4: 37,835 shares; 2025Q1: 42,636 shares; 2025Q2: 44,848 shares; 2025Q3: 41,135 shares 41,135$8.35M0.05%-3,713Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,332 shares; 2024Q4: 44,237 shares; 2025Q1: 53,055 shares; 2025Q2: 53,310 shares; 2025Q3: 59,250 shares 59,250$8.34M0.05%+5,940Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,603 shares; 2024Q4: 159,578 shares; 2025Q1: 228,587 shares; 2025Q2: 198,063 shares; 2025Q3: 241,265 shares 241,265$8.31M0.05%+43,202Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032,980 shares; 2025Q3: 928,230 shares 928,230$8.31M0.05%-104,750Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 14,898 shares; 2025Q1: 44,441 shares; 2025Q2: 65,951 shares; 2025Q3: 75,830 shares 75,830$8.22M0.05%+9,879Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 4,394 shares; 2025Q1: 5,558 shares; 2025Q2: 6,096 shares; 2025Q3: 6,224 shares 6,224$8.2M0.05%+128Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 82,402 shares; 2025Q1: 72,194 shares; 2025Q2: 107,206 shares; 2025Q3: 238,693 shares 238,693$8.15M0.05%+131,487Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,818 shares; 2024Q4: 23,419 shares; 2025Q1: 32,118 shares; 2025Q2: 30,568 shares; 2025Q3: 25,200 shares 25,200$8.14M0.05%-5,368Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 20,796 shares; 2025Q1: 19,232 shares; 2025Q2: 18,609 shares; 2025Q3: 18,890 shares 18,890$8.13M0.05%+281Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,602 shares; 2024Q4: 204,532 shares; 2025Q1: 218,186 shares; 2025Q2: 250,507 shares; 2025Q3: 203,129 shares 203,129$8.12M0.05%-47,378Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 8,824 shares; 2025Q1: 10,413 shares; 2025Q2: 11,132 shares; 2025Q3: 10,344 shares 10,344$8.1M0.05%-788Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 8,079 shares; 2025Q1: 11,822 shares; 2025Q2: 15,023 shares; 2025Q3: 27,159 shares 27,159$8.09M0.05%+12,136Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 16,328 shares; 2025Q1: 24,008 shares; 2025Q2: 27,572 shares; 2025Q3: 66,871 shares 66,871$8.07M0.05%+39,299Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 20,277 shares; 2025Q1: 25,026 shares; 2025Q2: 24,704 shares; 2025Q3: 28,912 shares 28,912$7.88M0.05%+4,208Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,139 shares; 2024Q4: 211,871 shares; 2025Q1: 212,739 shares; 2025Q2: 258,589 shares; 2025Q3: 258,096 shares 258,096$7.8M0.05%-493Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 23,992 shares; 2025Q1: 32,414 shares; 2025Q2: 31,134 shares; 2025Q3: 36,201 shares 36,201$7.77M0.05%+5,067Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 14,176 shares; 2025Q1: 19,400 shares; 2025Q2: 36,696 shares; 2025Q3: 38,724 shares 38,724$7.76M0.05%+2,028Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,941 shares; 2024Q4: 29,813 shares; 2025Q1: 30,306 shares; 2025Q2: 31,634 shares; 2025Q3: 29,575 shares 29,575$7.72M0.05%-2,059Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 12,590 shares; 2025Q1: 20,967 shares; 2025Q2: 28,521 shares; 2025Q3: 34,073 shares 34,073$7.69M0.05%+5,552Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,577 shares; 2024Q4: 35,952 shares; 2025Q1: 37,688 shares; 2025Q2: 37,719 shares; 2025Q3: 37,200 shares 37,200$7.61M0.04%-519Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 7,342 shares; 2025Q1: 11,466 shares; 2025Q2: 14,246 shares; 2025Q3: 27,252 shares 27,252$7.56M0.04%+13,006Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 10 shares 10$7.54M0.04%+6Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 22,231 shares; 2025Q1: 30,901 shares; 2025Q2: 30,240 shares; 2025Q3: 32,956 shares 32,956$7.51M0.04%+2,716Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,258 shares; 2024Q4: 176,460 shares; 2025Q1: 199,333 shares; 2025Q2: 90,397 shares; 2025Q3: 113,200 shares 113,200$7.47M0.04%+22,803Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,785 shares; 2024Q4: 69,793 shares; 2025Q1: 60,890 shares; 2025Q2: 52,023 shares; 2025Q3: 59,198 shares 59,198$7.46M0.04%+7,175Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 27,093 shares; 2025Q1: 36,839 shares; 2025Q2: 69,663 shares; 2025Q3: 105,721 shares 105,721$7.44M0.04%+36,058Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 11,850 shares; 2025Q1: 10,392 shares; 2025Q2: 15,391 shares; 2025Q3: 22,007 shares 22,007$7.43M0.04%+6,616Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,784 shares; 2024Q4: 157,186 shares; 2025Q1: 162,835 shares; 2025Q2: 228,242 shares; 2025Q3: 261,692 shares 261,692$7.42M0.04%+33,450Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 25,784 shares; 2025Q1: 35,375 shares; 2025Q2: 34,774 shares; 2025Q3: 48,701 shares 48,701$7.4M0.04%+13,927Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,192 shares; 2024Q4: 366,735 shares; 2025Q1: 364,035 shares; 2025Q2: 337,013 shares; 2025Q3: 376,166 shares 376,166$7.39M0.04%+39,153Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,924 shares; 2024Q4: 69,026 shares; 2025Q1: 141,419 shares; 2025Q2: 195,482 shares; 2025Q3: 180,785 shares 180,785$7.33M0.04%-14,697Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,662 shares; 2024Q4: 33,578 shares; 2025Q1: 41,055 shares; 2025Q2: 87,174 shares; 2025Q3: 122,097 shares 122,097$7.29M0.04%+34,923Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,069 shares; 2024Q4: 886,300 shares; 2025Q1: 930,174 shares; 2025Q2: 886,356 shares; 2025Q3: 876,748 shares 876,748$7.25M0.04%-9,608Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,332 shares; 2024Q4: 74,116 shares; 2025Q1: 82,119 shares; 2025Q2: 91,738 shares; 2025Q3: 134,359 shares 134,359$7.24M0.04%+42,621Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,212 shares; 2024Q4: 140,276 shares; 2025Q1: 165,797 shares; 2025Q2: 172,955 shares; 2025Q3: 164,871 shares 164,871$7.12M0.04%-8,084Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,632 shares; 2024Q4: 65,398 shares; 2025Q1: 78,553 shares; 2025Q2: 67,933 shares; 2025Q3: 71,937 shares 71,937$7.07M0.04%+4,004Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,691 shares; 2024Q4: 83,273 shares; 2025Q1: 107,548 shares; 2025Q2: 106,838 shares; 2025Q3: 104,861 shares 104,861$7.03M0.04%-1,977Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 5,989 shares; 2025Q1: 22,770 shares; 2025Q2: 36,958 shares; 2025Q3: 45,002 shares 45,002$7.01M0.04%+8,044Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,604 shares; 2024Q4: 16,744 shares; 2025Q1: 19,503 shares; 2025Q2: 180,005 shares; 2025Q3: 219,762 shares 219,762$7.01M0.04%+39,757Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,535 shares; 2024Q4: 108,240 shares; 2025Q1: 145,255 shares; 2025Q2: 185,482 shares; 2025Q3: 214,311 shares 214,311$6.99M0.04%+28,829Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 56,046 shares; 2025Q1: 54,281 shares; 2025Q2: 71,700 shares; 2025Q3: 85,152 shares 85,152$6.99M0.04%+13,452Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,133 shares; 2024Q4: 171,206 shares; 2025Q1: 248,760 shares; 2025Q2: 255,485 shares; 2025Q3: 122,665 shares 122,665$6.98M0.04%-132,820Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,618 shares; 2024Q4: 91,347 shares; 2025Q1: 124,395 shares; 2025Q2: 147,803 shares; 2025Q3: 166,250 shares 166,250$6.98M0.04%+18,447Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 17,486 shares; 2025Q2: 59,009 shares; 2025Q3: 114,836 shares 114,836$6.92M0.04%+55,827Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 86,025 shares; 2025Q1: 100,485 shares; 2025Q2: 121,168 shares; 2025Q3: 127,279 shares 127,279$6.91M0.04%+6,111Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 5,447 shares; 2025Q1: 6,888 shares; 2025Q2: 8,742 shares; 2025Q3: 9,628 shares 9,628$6.91M0.04%+886Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 4,916 shares; 2025Q1: 11,310 shares; 2025Q2: 19,099 shares; 2025Q3: 21,218 shares 21,218$6.86M0.04%+2,119Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,206 shares; 2025Q1: 13,609 shares; 2025Q2: 14,784 shares; 2025Q3: 17,619 shares 17,619$6.83M0.04%+2,835Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 24,691 shares; 2025Q1: 23,810 shares; 2025Q2: 24,416 shares; 2025Q3: 56,730 shares 56,730$6.81M0.04%+32,314Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,244 shares; 2024Q4: 43,762 shares; 2025Q1: 48,785 shares; 2025Q2: 39,685 shares; 2025Q3: 51,455 shares 51,455$6.8M0.04%+11,770Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,190 shares; 2024Q4: 64,481 shares; 2025Q1: 86,823 shares; 2025Q2: 94,924 shares; 2025Q3: 80,836 shares 80,836$6.8M0.04%-14,088Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 9,384 shares; 2025Q1: 9,117 shares; 2025Q2: 17,348 shares; 2025Q3: 21,023 shares 21,023$6.77M0.04%+3,675Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,383 shares; 2024Q4: 1,037,878 shares; 2025Q1: 1,079,178 shares; 2025Q2: 1,040,542 shares; 2025Q3: 916,448 shares 916,448$6.75M0.04%-124,094Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 31,711 shares; 2025Q1: 37,908 shares; 2025Q2: 43,955 shares; 2025Q3: 44,321 shares 44,321$6.75M0.04%+366Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 20,714 shares; 2025Q1: 82,155 shares; 2025Q2: 113,470 shares; 2025Q3: 129,169 shares 129,169$6.71M0.04%+15,699Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,074 shares; 2024Q4: 131,910 shares; 2025Q1: 240,943 shares; 2025Q2: 219,646 shares; 2025Q3: 342,792 shares 342,792$6.69M0.04%+123,146Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,079 shares; 2024Q4: 112,838 shares; 2025Q1: 103,052 shares; 2025Q2: 98,103 shares; 2025Q3: 111,478 shares 111,478$6.69M0.04%+13,375Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,713 shares; 2024Q4: 61,206 shares; 2025Q1: 60,957 shares; 2025Q2: 68,054 shares; 2025Q3: 81,076 shares 81,076$6.68M0.04%+13,022Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,503 shares; 2024Q4: 74,968 shares; 2025Q1: 58,891 shares; 2025Q2: 52,696 shares; 2025Q3: 61,833 shares 61,833$6.67M0.04%+9,137Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 6,246 shares; 2025Q1: 7,216 shares; 2025Q2: 9,598 shares; 2025Q3: 10,478 shares 10,478$6.6M0.04%+880Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 13,002 shares; 2025Q1: 22,455 shares; 2025Q2: 20,914 shares; 2025Q3: 34,945 shares 34,945$6.54M0.04%+14,031Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,351 shares; 2024Q4: 80,624 shares; 2025Q1: 83,542 shares; 2025Q2: 86,094 shares; 2025Q3: 78,686 shares 78,686$6.54M0.04%-7,408Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,494 shares; 2024Q4: 176,106 shares; 2025Q1: 163,360 shares; 2025Q2: 156,452 shares; 2025Q3: 153,790 shares 153,790$6.53M0.04%-2,662Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,194 shares; 2024Q4: 129,347 shares; 2025Q1: 70,702 shares; 2025Q2: 32,807 shares; 2025Q3: 25,827 shares 25,827$6.5M0.04%-6,980Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,719 shares; 2024Q4: 22,428 shares; 2025Q1: 26,551 shares; 2025Q2: 36,771 shares; 2025Q3: 42,512 shares 42,512$6.46M0.04%+5,741Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,825 shares; 2024Q4: 59,109 shares; 2025Q1: 56,429 shares; 2025Q2: 34,684 shares; 2025Q3: 32,858 shares 32,858$6.42M0.04%-1,826Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 80,272 shares; 2025Q1: 67,230 shares; 2025Q2: 81,280 shares; 2025Q3: 260,208 shares 260,208$6.4M0.04%+178,928Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,975 shares; 2024Q4: 84,999 shares; 2025Q1: 101,033 shares; 2025Q2: 94,359 shares; 2025Q3: 112,776 shares 112,776$6.4M0.04%+18,417Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,380 shares; 2024Q4: 398,044 shares; 2025Q1: 258,606 shares; 2025Q2: 132,647 shares; 2025Q3: 46,391 shares 46,391$6.35M0.04%-86,256Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,085 shares; 2024Q4: 50,930 shares; 2025Q1: 68,915 shares; 2025Q2: 81,307 shares; 2025Q3: 104,403 shares 104,403$6.35M0.04%+23,096Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,033 shares; 2024Q4: 54,117 shares; 2025Q1: 65,004 shares; 2025Q2: 77,992 shares; 2025Q3: 81,935 shares 81,935$6.28M0.04%+3,943Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 14,268 shares; 2025Q1: 18,203 shares; 2025Q2: 25,742 shares; 2025Q3: 26,592 shares 26,592$6.25M0.04%+850Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,107 shares; 2024Q4: 49,471 shares; 2025Q1: 242,372 shares; 2025Q2: 229,623 shares; 2025Q3: 237,483 shares 237,483$6.2M0.04%+7,860Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 14,407 shares; 2025Q1: 18,181 shares; 2025Q2: 25,058 shares; 2025Q3: 72,845 shares 72,845$6.19M0.04%+47,787Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 7,594 shares; 2025Q1: 9,932 shares; 2025Q2: 17,402 shares; 2025Q3: 9,353 shares 9,353$6.18M0.04%-8,049Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,675 shares; 2024Q4: 65,253 shares; 2025Q1: 96,530 shares; 2025Q2: 244,910 shares; 2025Q3: 328,132 shares 328,132$6.18M0.04%+83,222Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,957 shares; 2024Q4: 70,051 shares; 2025Q1: 103,651 shares; 2025Q2: 116,311 shares; 2025Q3: 136,902 shares 136,902$6.16M0.04%+20,591Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 8,020 shares; 2025Q1: 10,919 shares; 2025Q2: 24,598 shares; 2025Q3: 28,914 shares 28,914$6.15M0.04%+4,316Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,856 shares; 2024Q4: 446,220 shares; 2025Q1: 373,950 shares; 2025Q2: 416,861 shares; 2025Q3: 375,846 shares 375,846$6.12M0.04%-41,015Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,384 shares; 2024Q4: 621,606 shares; 2025Q1: 606,505 shares; 2025Q2: 380,440 shares; 2025Q3: 312,390 shares 312,390$6.09M0.04%-68,050Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,128 shares; 2024Q4: 155,557 shares; 2025Q1: 156,812 shares; 2025Q2: 187,474 shares; 2025Q3: 154,994 shares 154,994$6.07M0.04%-32,480Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,087 shares; 2024Q4: 133,349 shares; 2025Q1: 82,827 shares; 2025Q2: 101,477 shares; 2025Q3: 64,235 shares 64,235$6.06M0.04%-37,242Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,180 shares; 2024Q4: 104,918 shares; 2025Q1: 201,354 shares; 2025Q2: 403,925 shares; 2025Q3: 437,290 shares 437,290$5.96M0.03%+33,365Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 13,443 shares; 2025Q1: 16,964 shares; 2025Q2: 26,796 shares; 2025Q3: 77,434 shares 77,434$5.93M0.03%+50,638Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,041 shares; 2024Q4: 220,906 shares; 2025Q1: 333,914 shares; 2025Q2: 542,067 shares; 2025Q3: 549,363 shares 549,363$5.89M0.03%+7,296Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 14,070 shares; 2025Q1: 16,999 shares; 2025Q2: 17,022 shares; 2025Q3: 24,598 shares 24,598$5.89M0.03%+7,576Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,486 shares; 2024Q4: 45,399 shares; 2025Q1: 55,388 shares; 2025Q2: 70,835 shares; 2025Q3: 65,623 shares 65,623$5.89M0.03%-5,212Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,333 shares; 2025Q1: 2,377 shares; 2025Q2: 2,856 shares; 2025Q3: 3,077 shares 3,077$5.88M0.03%+221Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,905 shares; 2024Q4: 58,367 shares; 2025Q1: 63,251 shares; 2025Q2: 70,963 shares; 2025Q3: 59,529 shares 59,529$5.87M0.03%-11,434Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 40,297 shares; 2025Q1: 51,234 shares; 2025Q2: 52,985 shares; 2025Q3: 62,171 shares 62,171$5.83M0.03%+9,186Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 560 shares; 2025Q1: 2,880 shares; 2025Q2: 4,094 shares; 2025Q3: 4,930 shares 4,930$5.8M0.03%+836Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,783 shares; 2024Q4: 329,056 shares; 2025Q1: 369,358 shares; 2025Q2: 353,313 shares; 2025Q3: 318,603 shares 318,603$5.78M0.03%-34,710Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,918 shares; 2024Q4: 1,623,270 shares; 2025Q1: 572,764 shares; 2025Q2: 812,567 shares; 2025Q3: 806,471 shares 806,471$5.78M0.03%-6,096Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 36,280 shares; 2025Q1: 40,425 shares; 2025Q2: 52,679 shares; 2025Q3: 64,909 shares 64,909$5.74M0.03%+12,230Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,142 shares; 2024Q4: 46,422 shares; 2025Q1: 83,291 shares; 2025Q2: 101,219 shares; 2025Q3: 103,071 shares 103,071$5.7M0.03%+1,852Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,079 shares; 2025Q1: 30,162 shares; 2025Q2: 46,431 shares; 2025Q3: 53,827 shares 53,827$5.7M0.03%+7,396Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 72,537 shares; 2025Q1: 84,526 shares; 2025Q2: 79,966 shares; 2025Q3: 99,964 shares 99,964$5.68M0.03%+19,998Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 83,210 shares; 2025Q1: 68,947 shares; 2025Q2: 73,857 shares; 2025Q3: 96,720 shares 96,720$5.68M0.03%+22,863Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 9,567 shares; 2025Q1: 17,418 shares; 2025Q2: 47,370 shares; 2025Q3: 72,338 shares 72,338$5.67M0.03%+24,968Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 11,538 shares; 2025Q1: 20,604 shares; 2025Q2: 31,029 shares; 2025Q3: 34,520 shares 34,520$5.64M0.03%+3,491Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: 36,196 shares; 2025Q1: 30,754 shares; 2025Q2: 36,442 shares; 2025Q3: 128,245 shares 128,245$5.64M0.03%+91,803Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,109 shares; 2024Q4: 75,870 shares; 2025Q1: 62,911 shares; 2025Q2: 54,682 shares; 2025Q3: 39,616 shares 39,616$5.6M0.03%-15,066Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,373 shares; 2024Q4: 75,319 shares; 2025Q1: 62,215 shares; 2025Q2: 77,016 shares; 2025Q3: 62,546 shares 62,546$5.57M0.03%-14,470Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,128 shares; 2024Q4: 67,476 shares; 2025Q1: 71,760 shares; 2025Q2: 69,800 shares; 2025Q3: 76,547 shares 76,547$5.57M0.03%+6,747Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,246 shares; 2024Q4: 28,954 shares; 2025Q1: 33,702 shares; 2025Q2: 33,381 shares; 2025Q3: 33,218 shares 33,218$5.57M0.03%-163Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,741 shares; 2024Q4: 14,575 shares; 2025Q1: 13,571 shares; 2025Q2: 15,740 shares; 2025Q3: 18,052 shares 18,052$5.56M0.03%+2,312Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 6,947 shares; 2025Q1: 7,790 shares; 2025Q2: 12,359 shares; 2025Q3: 14,648 shares 14,648$5.53M0.03%+2,289Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 8,822 shares; 2025Q1: 12,908 shares; 2025Q2: 18,915 shares; 2025Q3: 21,325 shares 21,325$5.51M0.03%+2,410Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 17,278 shares; 2025Q1: 17,840 shares; 2025Q2: 23,613 shares; 2025Q3: 27,954 shares 27,954$5.48M0.03%+4,341Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 26,344 shares; 2025Q1: 23,305 shares; 2025Q2: 31,269 shares; 2025Q3: 19,897 shares 19,897$5.47M0.03%-11,372Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,320 shares; 2024Q4: 97,852 shares; 2025Q1: 90,529 shares; 2025Q2: 110,337 shares; 2025Q3: 95,119 shares 95,119$5.47M0.03%-15,218Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 9,679 shares; 2025Q1: 35,796 shares; 2025Q2: 113,256 shares; 2025Q3: 131,986 shares 131,986$5.45M0.03%+18,730Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,828 shares; 2024Q4: 111,451 shares; 2025Q1: 167,545 shares; 2025Q2: 137,356 shares; 2025Q3: 103,199 shares 103,199$5.45M0.03%-34,157Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 18,178 shares; 2025Q1: 15,561 shares; 2025Q2: 21,770 shares; 2025Q3: 24,242 shares 24,242$5.44M0.03%+2,472Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,119 shares; 2024Q4: 77,192 shares; 2025Q1: 80,491 shares; 2025Q2: 80,337 shares; 2025Q3: 80,387 shares 80,387$5.42M0.03%+50Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,591 shares; 2025Q1: 7,957 shares; 2025Q2: 8,525 shares; 2025Q3: 9,566 shares 9,566$5.41M0.03%+1,041Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,183 shares; 2024Q4: 35,430 shares; 2025Q1: 35,657 shares; 2025Q2: 36,887 shares; 2025Q3: 39,124 shares 39,124$5.4M0.03%+2,237Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 9,561 shares; 2025Q1: 12,029 shares; 2025Q2: 12,046 shares; 2025Q3: 10,804 shares 10,804$5.39M0.03%-1,242Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 14,390 shares; 2025Q1: 22,728 shares; 2025Q2: 22,518 shares; 2025Q3: 22,368 shares 22,368$5.38M0.03%-150Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 3,521 shares; 2025Q1: 5,829 shares; 2025Q2: 6,186 shares; 2025Q3: 10,233 shares 10,233$5.35M0.03%+4,047Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,949 shares; 2024Q4: 332,745 shares; 2025Q1: 410,327 shares; 2025Q2: 488,374 shares; 2025Q3: 655,586 shares 655,586$5.35M0.03%+167,212Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,832 shares; 2024Q4: 115,138 shares; 2025Q1: 96,604 shares; 2025Q2: 70,896 shares; 2025Q3: 75,961 shares 75,961$5.35M0.03%+5,065Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,157 shares; 2025Q1: 46,626 shares; 2025Q2: 63,418 shares; 2025Q3: 63,094 shares 63,094$5.33M0.03%-324Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,181 shares; 2024Q4: 49,824 shares; 2025Q1: 52,698 shares; 2025Q2: 56,164 shares; 2025Q3: 48,860 shares 48,860$5.32M0.03%-7,304Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 14,064 shares; 2025Q1: 16,121 shares; 2025Q2: 18,485 shares; 2025Q3: 16,922 shares 16,922$5.31M0.03%-1,563Timeline

Sold out in Q3 2025

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
HESS CORPHESS CORP28,772$3.99Mshares
ANSYS INCANSYS INC7,134$2.51Mshares
GMS INCGMS INC22,691$2.47Mshares
TACTRANSALTA CORP222,215$2.4Mshares
PPCPILGRIMS PRIDE CORP50,609$2.28Mshares
BHFBRIGHTHOUSE FINL INC40,795$2.19Mshares
BRF SABRF SA533,481$1.95Mshares
VACMARRIOTT VACATIONS WORLDWIDE26,347$1.91Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC95,309$1.09Mshares
ARRARMOUR RESIDENTIAL REIT INC64,325$1.08Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC26,750$1.07Mshares
EPAMEPAM SYS INC5,598$990Kshares
TWOTWO HARBORS INVENTMENT CORPO79,033$851Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION32,369$804Kshares
OSURORASURE TECHNOLOGIES INC190,865$573Kshares
SHAKSHAKE SHACK INC3,894$547Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,123$528Kshares
KMXCARMAX INC6,912$465Kshares
SouthState CorpSouthState Corp4,879$449Kshares
HRIHERC HLDGS INC3,245$427Kshares
BCICBCP INVESTMENT CORPORATION33,162$415Kshares
BAXBAXTER INTL INC13,406$406Kshares
DAVEDAVE INC1,490$400Kshares
LNTHLANTHEUS HLDGS INC4,646$380Kshares
AZEK CO INCAZEK CO INC6,871$373Kshares
BF-BBROWN FORMAN CORP13,509$364Kshares
IAGIAMGOLD CORP48,834$360Kshares
FULFULLER H B CO5,912$356Kshares
LNWOLIGHT & WONDER INC3,495$336Kshares
KFRCKFORCE INC8,169$336Kshares
DSPVIANT TECHNOLOGY INC24,789$328Kshares
CSWCSW INDUSTRIALS INC1,116$320Kshares
BRBRBELLRING BRANDS INC5,302$307Kshares
FSKFS KKR CAP CORP14,686$305Kshares
CRICARTERS INC9,999$301Kshares
STRWSTRAWBERRY FIELDS REIT INC27,967$295Kshares
GLTRABRDN PRECIOUS METALS BASKET2,133$295Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN6,534$289Kshares
KNFKNIFE RIVER CORP3,537$289Kshares
GKOSGLAUKOS CORP2,795$289Kshares
AESIATLAS ENERGY SOLUTIONS INC21,589$289Kshares
PLMRPALOMAR HLDGS INC1,856$286Kshares
EPRTESSENTIAL PPTYS RLTY TR INC8,817$281Kshares
FCPTFOUR CORNERS PPTY TR INC10,197$274Kshares
HPHELMERICH & PAYNE INC17,949$272Kshares
PNRGPRIMEENERGY RESOURCES CORP1,784$261Kshares
PEBKPEOPLES BANCORP N C INC9,014$260Kshares
CASHPATHWARD FINANCIAL INC3,262$258Kshares
NSPINSPERITY INC4,290$258Kshares
SKXSKECHERS U S A INC4,054$256Kshares
NOVTNOVANTA INC1,962$253Kshares
URBNURBAN OUTFITTERS INC3,423$248Kshares
FOURSHIFT4 PMTS INC2,477$245Kshares
LBRTLIBERTY ENERGY INC21,160$243Kshares
ITGRINTEGER HLDGS CORP1,929$237Kshares
CBZCBIZ INC3,301$237Kshares
PLUSEPLUS INC3,260$235Kshares
CCUCOMPANIA CERVECERIAS UNIDAS18,159$235Kshares
DRSLEONARDO DRS INC5,045$234Kshares
ABMABM INDS INC4,869$230Kshares
SONSONOCO PRODS CO5,135$224Kshares
ICUIICU MED INC1,680$222Kshares
ARCBARCBEST CORP2,871$221Kshares
MDUMDU RES GROUP INC13,201$220Kshares
KBRKBR INC4,554$218Kshares
ARLOARLO TECHNOLOGIES INC12,760$216Kshares
ALRMALARM COM HLDGS INC3,818$216Kshares
CHCOCITY HLDG CO1,758$215Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,558$214Kshares
HAEHAEMONETICS CORP MASS2,749$205Kshares
BLBLACKLINE INC3,621$205Kshares
TENBTENABLE HLDGS INC5,986$202Kshares
CVUCPI AEROSTRUCTURES INC56,777$199Kshares
SBRASABRA HEALTH CARE REIT INC10,679$197Kshares
SRTSSENSUS HEALTHCARE INC41,369$196Kshares
RSIRUSH STREET INTERACTIVE INC13,079$195Kshares
RELYREMITLY GLOBAL INC10,198$191Kshares
SWIMLATHAM GROUP INC29,264$187Kshares
CURVTORRID HLDGS INC61,266$181Kshares
OUTOUTFRONT MEDIA INC10,461$171Kshares
CWENCLEARWAY ENERGY INC4,951$158Kshares
CIONCION INVT CORP13,702$131Kshares
EHABENHABIT INC12,765$123Kshares
ORNORION GROUP HLDGS INC11,804$107Kshares
LZLEGALZOOM COM INC11,023$98.2Kshares
YEXTYEXT INC11,534$98Kshares
PAYOPAYONEER GLOBAL INC13,588$93.1Kshares
MQMARQETA INC13,976$81.5Kshares
REALTHE REALREAL INC16,278$78Kshares
KLTRKALTURA INC37,216$74.8Kshares
TRVITREVI THERAPEUTICS INC12,644$69.2Kshares
EGHT8X8 INC NEW29,394$57.6Kshares
PETSPETMED EXPRESS INC15,943$52.9Kshares
CWENACLEARWAY ENERGY INC1,649$49.9Kshares
BLNDBLEND LABS INC14,264$47.1Kshares
DCGODOCGO INC28,064$44.1Kshares
WTIW & T OFFSHORE INC22,212$36.6Kshares
Veru IncVeru Inc57,075$33.2Kshares
LIVEONE INCLIVEONE INC27,224$20.6Kshares
POCTINNOVATOR ETFS TRUST357$14.7Kshares

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 0001423442-25-000009 base2025-11-13acceptance time not in the bulk data set