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PINEBRIDGE INVESTMENTS, L.P.

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13F filer, CIK 1531721, NEW YORK, NY

PINEBRIDGE INVESTMENTS, L.P. reported $13,466,351,821 across 524 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-281818

Period
2025-09-30
Reported value
$13.5B
Holdings
524
Top 10 weight
39.64%
New
54
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+913,687$170M
MSFTadded+281,440$146M
UNPadded+413,344$97.7M
BACadded+1,121,696$57.9M
GEadded+165,304$49.7M

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
YUMCreduced-720,150-$246M
LMTreduced-110,335-$55.1M
BRK-Breduced-74,166-$37.3M
MOreduced-556,339-$36.8M
COFreduced-163,594-$34.8M

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 0001193125-25-281818, largest first. % of portfolio is the value over $13,466,351,821, 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: 794,171 shares; 2024Q1: 782,488 shares; 2024Q2: 7,030,234 shares; 2024Q3: 6,200,041 shares; 2024Q4: 6,150,678 shares; 2025Q1: 5,254,693 shares; 2025Q2: 5,531,439 shares; 2025Q3: 6,445,126 shares 6,445,126$1.2B8.93%+913,687Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,321,870 shares; 2024Q1: 2,272,238 shares; 2024Q2: 2,170,216 shares; 2024Q3: 1,936,241 shares; 2024Q4: 1,875,131 shares; 2025Q1: 1,839,927 shares; 2025Q2: 1,608,903 shares; 2025Q3: 1,890,343 shares 1,890,343$979M7.27%+281,440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,175,714 shares; 2024Q1: 3,194,034 shares; 2024Q2: 2,904,310 shares; 2024Q3: 2,643,762 shares; 2024Q4: 2,847,624 shares; 2025Q1: 3,116,882 shares; 2025Q2: 2,997,739 shares; 2025Q3: 3,037,520 shares 3,037,520$773M5.74%+39,781Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,957,186 shares; 2024Q1: 1,830,280 shares; 2024Q2: 1,760,862 shares; 2024Q3: 1,549,136 shares; 2024Q4: 1,608,678 shares; 2025Q1: 1,514,496 shares; 2025Q2: 1,852,173 shares; 2025Q3: 2,016,975 shares 2,016,975$490M3.64%+164,802Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 529,535 shares; 2024Q1: 493,564 shares; 2024Q2: 499,711 shares; 2024Q3: 472,633 shares; 2024Q4: 476,667 shares; 2025Q1: 588,149 shares; 2025Q2: 533,141 shares; 2025Q3: 562,907 shares 562,907$413M3.07%+29,766Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,611,999 shares; 2024Q1: 1,790,552 shares; 2024Q2: 1,808,009 shares; 2024Q3: 1,796,565 shares; 2024Q4: 1,831,514 shares; 2025Q1: 1,894,615 shares; 2025Q2: 1,743,551 shares; 2025Q3: 1,778,316 shares 1,778,316$390M2.9%+34,765Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 727,530 shares; 2024Q1: 745,123 shares; 2024Q2: 636,875 shares; 2024Q3: 1,413,152 shares; 2024Q4: 1,685,696 shares; 2025Q1: 1,626,695 shares; 2025Q2: 867,790 shares; 2025Q3: 966,969 shares 966,969$305M2.26%+99,179Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,093,000 shares; 2024Q1: 4,283,000 shares; 2024Q2: 4,043,000 shares; 2024Q3: 3,823,000 shares; 2024Q4: 3,823,000 shares; 2025Q1: 3,598,600 shares; 2025Q2: 3,367,000 shares; 2025Q3: 3,557,000 shares 3,557,000$295M2.19%+190,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 175,208 shares; 2024Q1: 128,823 shares; 2024Q2: 96,995 shares; 2024Q3: 938,909 shares; 2024Q4: 781,722 shares; 2025Q1: 778,873 shares; 2025Q2: 731,374 shares; 2025Q3: 835,668 shares 835,668$276M2.05%+104,294Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 108,620 shares; 2024Q1: 219,124 shares; 2024Q2: 395,340 shares; 2024Q3: 266,979 shares; 2024Q4: 480,175 shares; 2025Q1: 505,907 shares; 2025Q2: 490,002 shares; 2025Q3: 903,346 shares 903,346$214M1.59%+413,344Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 402,901 shares; 2024Q1: 402,469 shares; 2024Q2: 386,118 shares; 2024Q3: 373,600 shares; 2024Q4: 388,796 shares; 2025Q1: 397,582 shares; 2025Q2: 433,836 shares; 2025Q3: 414,632 shares 414,632$184M1.37%-19,204Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 971,085 shares; 2024Q1: 1,016,453 shares; 2024Q2: 1,007,278 shares; 2024Q3: 909,740 shares; 2024Q4: 850,396 shares; 2025Q1: 816,880 shares; 2025Q2: 750,903 shares; 2025Q3: 683,249 shares 683,249$166M1.24%-67,654Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 384,462 shares; 2024Q1: 332,252 shares; 2024Q2: 416,546 shares; 2024Q3: 449,387 shares; 2024Q4: 422,509 shares; 2025Q1: 391,422 shares; 2025Q2: 387,008 shares; 2025Q3: 312,842 shares 312,842$157M1.17%-74,166Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,184,632 shares; 2024Q1: 1,188,144 shares; 2024Q2: 1,227,969 shares; 2024Q3: 1,256,259 shares; 2024Q4: 1,243,164 shares; 2025Q1: 1,140,827 shares; 2025Q2: 1,146,409 shares; 2025Q3: 1,270,762 shares 1,270,762$143M1.06%+124,353Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 138,204 shares; 2024Q1: 109,291 shares; 2024Q2: 146,589 shares; 2024Q3: 169,832 shares; 2024Q4: 183,894 shares; 2025Q1: 195,540 shares; 2025Q2: 219,115 shares; 2025Q3: 228,286 shares 228,286$130M0.96%+9,171Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 264,314 shares; 2024Q1: 301,886 shares; 2024Q2: 254,692 shares; 2024Q3: 424,307 shares; 2024Q4: 287,320 shares; 2025Q1: 420,472 shares; 2025Q2: 381,708 shares; 2025Q3: 556,982 shares 556,982$117M0.87%+175,274Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70,041 shares; 2024Q1: 74,920 shares; 2024Q2: 75,910 shares; 2024Q3: 132,298 shares; 2024Q4: 195,652 shares; 2025Q1: 246,524 shares; 2025Q2: 92,278 shares; 2025Q3: 145,151 shares 145,151$116M0.86%+52,873Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 212,438 shares; 2024Q1: 259,923 shares; 2024Q2: 207,168 shares; 2024Q3: 209,487 shares; 2024Q4: 287,623 shares; 2025Q1: 320,834 shares; 2025Q2: 278,006 shares; 2025Q3: 510,132 shares 510,132$104M0.77%+232,126Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 333,311 shares; 2024Q1: 436,634 shares; 2024Q2: 599,465 shares; 2024Q3: 499,862 shares; 2024Q4: 586,161 shares; 2025Q1: 775,319 shares; 2025Q2: 764,095 shares; 2025Q3: 880,356 shares 880,356$102M0.76%+116,261Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 131,427 shares; 2024Q1: 173,554 shares; 2024Q2: 116,947 shares; 2024Q3: 142,396 shares; 2024Q4: 85,202 shares; 2025Q1: 87,106 shares; 2025Q2: 89,492 shares; 2025Q3: 129,683 shares 129,683$98.9M0.73%+40,191Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 544,673 shares; 2024Q1: 622,643 shares; 2024Q2: 574,000 shares; 2024Q3: 427,146 shares; 2024Q4: 237,493 shares; 2025Q1: 261,293 shares; 2025Q2: 257,060 shares; 2025Q3: 285,809 shares 285,809$97.6M0.72%+28,749Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 259,060 shares; 2024Q1: 234,722 shares; 2024Q2: 168,413 shares; 2024Q3: 242,719 shares; 2024Q4: 160,161 shares; 2025Q1: 323,543 shares; 2025Q2: 397,094 shares; 2025Q3: 381,618 shares 381,618$95.9M0.71%-15,476Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 124,517 shares; 2024Q1: 164,184 shares; 2024Q2: 263,901 shares; 2024Q3: 261,132 shares; 2024Q4: 90,743 shares; 2025Q1: 221,791 shares; 2025Q2: 255,872 shares; 2025Q3: 217,699 shares 217,699$88.2M0.66%-38,173Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 96,880 shares; 2024Q1: 134,578 shares; 2024Q2: 249,243 shares; 2024Q3: 239,564 shares; 2024Q4: 213,847 shares; 2025Q1: 250,723 shares; 2025Q2: 245,374 shares; 2025Q3: 188,392 shares 188,392$86.1M0.64%-56,982Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 108,383 shares; 2024Q1: 153,308 shares; 2024Q2: 149,791 shares; 2024Q3: 145,100 shares; 2024Q4: 161,779 shares; 2025Q1: 144,717 shares; 2025Q2: 110,252 shares; 2025Q3: 168,120 shares 168,120$82.4M0.61%+57,868Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,333,690 shares; 2024Q1: 1,175,526 shares; 2024Q2: 1,273,529 shares; 2024Q3: 2,491,711 shares; 2024Q4: 3,291,138 shares; 2025Q1: 3,682,136 shares; 2025Q2: 469,518 shares; 2025Q3: 1,591,214 shares 1,591,214$82.1M0.61%+1,121,696Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 697,769 shares; 2025Q1: 487,555 shares; 2025Q2: 453,746 shares; 2025Q3: 601,857 shares 601,857$80.6M0.6%+148,111Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70,530 shares; 2024Q1: 86,498 shares; 2024Q2: 100,114 shares; 2024Q3: 100,511 shares; 2024Q4: 88,011 shares; 2025Q1: 79,264 shares; 2025Q2: 50,024 shares; 2025Q3: 66,637 shares 66,637$79.9M0.59%+16,613Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,392 shares; 2024Q1: 26,731 shares; 2024Q2: 70,003 shares; 2024Q3: 82,407 shares; 2024Q4: 92,379 shares; 2025Q1: 110,312 shares; 2025Q2: 112,665 shares; 2025Q3: 161,081 shares 161,081$79.5M0.59%+48,416Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 605,149 shares; 2024Q1: 1,934,485 shares; 2024Q2: 1,478,598 shares; 2024Q3: 1,054,322 shares; 2024Q4: 941,575 shares; 2025Q1: 1,072,808 shares; 2025Q2: 793,857 shares; 2025Q3: 766,051 shares 766,051$78.9M0.59%-27,806Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 658,888 shares; 2024Q1: 587,237 shares; 2024Q2: 199,431 shares; 2024Q3: 194,470 shares; 2024Q4: 157,609 shares; 2025Q1: 337,075 shares; 2025Q2: 329,577 shares; 2025Q3: 497,149 shares 497,149$76.4M0.57%+167,572Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 384,969 shares; 2024Q1: 447,602 shares; 2024Q2: 381,871 shares; 2024Q3: 327,109 shares; 2024Q4: 508,041 shares; 2025Q1: 419,797 shares; 2025Q2: 415,402 shares; 2025Q3: 394,141 shares 394,141$71.9M0.53%-21,261Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 101,241 shares; 2024Q1: 87,635 shares; 2024Q2: 74,697 shares; 2024Q3: 67,421 shares; 2024Q4: 39,335 shares; 2025Q1: 94,275 shares; 2025Q2: 119,513 shares; 2025Q3: 103,868 shares 103,868$70.9M0.53%-15,645Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,942 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 305,940 shares; 2024Q4: 843,050 shares; 2025Q1: 817,492 shares; 2025Q2: 288,162 shares; 2025Q3: 697,116 shares 697,116$70.8M0.53%+408,954Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,576 shares; 2024Q1: 25,836 shares; 2024Q2: 27,856 shares; 2024Q3: 49,016 shares; 2024Q4: 56,925 shares; 2025Q1: 73,175 shares; 2025Q2: 76,741 shares; 2025Q3: 95,723 shares 95,723$70.6M0.52%+18,982Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,239 shares; 2024Q1: not reported; 2024Q2: 51,381 shares; 2024Q3: not reported; 2024Q4: 564,608 shares; 2025Q1: 560,372 shares; 2025Q2: 515,934 shares; 2025Q3: 735,027 shares 735,027$70.2M0.52%+219,093Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 89,998 shares; 2024Q1: 111,771 shares; 2024Q2: 102,376 shares; 2024Q3: 99,349 shares; 2024Q4: 125,815 shares; 2025Q1: 161,220 shares; 2025Q2: 133,453 shares; 2025Q3: 137,676 shares 137,676$66.8M0.5%+4,223Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 75,324 shares; 2024Q2: 74,112 shares; 2024Q3: not reported; 2024Q4: 368,153 shares; 2025Q1: 561,936 shares; 2025Q2: 591,879 shares; 2025Q3: 958,057 shares 958,057$63.2M0.47%+366,178Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 227,932 shares; 2024Q1: 306,068 shares; 2024Q2: 527,465 shares; 2024Q3: 609,488 shares; 2024Q4: 559,669 shares; 2025Q1: 516,251 shares; 2025Q2: 518,530 shares; 2025Q3: 379,074 shares 379,074$63.1M0.47%-139,456Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 59,375 shares; 2024Q1: 68,533 shares; 2024Q2: 75,337 shares; 2024Q3: 75,443 shares; 2024Q4: 86,749 shares; 2025Q1: 92,214 shares; 2025Q2: 65,467 shares; 2025Q3: 68,353 shares 68,353$62.9M0.47%+2,886Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 937,487 shares; 2024Q1: 987,311 shares; 2024Q2: 800,536 shares; 2024Q3: 603,657 shares; 2024Q4: 486,717 shares; 2025Q1: 1,026,788 shares; 2025Q2: 597,165 shares; 2025Q3: 740,352 shares 740,352$62.2M0.46%+143,187Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,250 shares; 2024Q1: 16,325 shares; 2024Q2: 10,261 shares; 2024Q3: 44,715 shares; 2024Q4: 50,180 shares; 2025Q1: 50,318 shares; 2025Q2: 52,911 shares; 2025Q3: 65,440 shares 65,440$60.6M0.45%+12,529Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 92,800 shares; 2024Q1: 161,650 shares; 2024Q2: 230,950 shares; 2024Q3: 271,550 shares; 2024Q4: 394,700 shares; 2025Q1: 655,597 shares; 2025Q2: 896,600 shares; 2025Q3: 176,450 shares 176,450$60.2M0.45%-720,150Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,668 shares; 2024Q1: 230,604 shares; 2024Q2: 231,890 shares; 2024Q3: 194,562 shares; 2024Q4: 186,773 shares; 2025Q1: 271,849 shares; 2025Q2: 211,544 shares; 2025Q3: 510,719 shares 510,719$58.5M0.43%+299,175Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 75,654 shares; 2024Q1: 32,271 shares; 2024Q2: 61,982 shares; 2024Q3: 110,213 shares; 2024Q4: 65,619 shares; 2025Q1: 95,640 shares; 2025Q2: 26,453 shares; 2025Q3: 191,757 shares 191,757$57.7M0.43%+165,304Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 593,653 shares; 2024Q1: 410,994 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,328 shares; 2025Q3: 433,837 shares 433,837$57.4M0.43%+28,509Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 152,167 shares; 2024Q1: 195,290 shares; 2024Q2: 270,447 shares; 2024Q3: 158,401 shares; 2024Q4: 193,973 shares; 2025Q1: 209,473 shares; 2025Q2: 159,790 shares; 2025Q3: 208,895 shares 208,895$56.4M0.42%+49,105Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,134 shares; 2024Q1: 2,458 shares; 2024Q2: 2,288 shares; 2024Q3: 244,774 shares; 2024Q4: 580,953 shares; 2025Q1: 645,470 shares; 2025Q2: 219,440 shares; 2025Q3: 354,676 shares 354,676$56.4M0.42%+135,236Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,829 shares; 2024Q1: 14,396 shares; 2024Q2: 12,805 shares; 2024Q3: 560,163 shares; 2024Q4: 1,565,137 shares; 2025Q1: 1,518,523 shares; 2025Q2: 189,238 shares; 2025Q3: 669,732 shares 669,732$56.1M0.42%+480,494Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 601,580 shares; 2025Q1: 558,184 shares; 2025Q2: 494,398 shares; 2025Q3: 384,872 shares 384,872$56.1M0.42%-109,526Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 532,218 shares; 2024Q1: 670,031 shares; 2024Q2: 1,284,614 shares; 2024Q3: 933,988 shares; 2024Q4: 662,864 shares; 2025Q1: 472,116 shares; 2025Q2: 377,418 shares; 2025Q3: 295,917 shares 295,917$54.9M0.41%-81,501Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,783 shares; 2024Q4: 5,369 shares; 2025Q1: 258,818 shares; 2025Q2: 1,029,493 shares; 2025Q3: 1,173,664 shares 1,173,664$53.8M0.4%+144,171Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,850 shares; 2024Q1: 56,531 shares; 2024Q2: 52,735 shares; 2024Q3: 59,608 shares; 2024Q4: 80,578 shares; 2025Q1: 107,123 shares; 2025Q2: 92,361 shares; 2025Q3: 106,883 shares 106,883$53.3M0.4%+14,522Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 261,590 shares; 2024Q1: 195,982 shares; 2024Q2: 301,531 shares; 2024Q3: 304,251 shares; 2024Q4: 244,888 shares; 2025Q1: 217,359 shares; 2025Q2: 203,369 shares; 2025Q3: 203,987 shares 203,987$53.2M0.39%+618Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 275,761 shares; 2024Q1: 266,819 shares; 2024Q2: 232,113 shares; 2024Q3: 223,319 shares; 2024Q4: 209,313 shares; 2025Q1: 253,805 shares; 2025Q2: 269,798 shares; 2025Q3: 224,273 shares 224,273$53.2M0.39%-45,525Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,795 shares; 2024Q1: 31,560 shares; 2024Q2: 96,762 shares; 2024Q3: 106,386 shares; 2024Q4: 154,799 shares; 2025Q1: 204,704 shares; 2025Q2: 153,448 shares; 2025Q3: 151,212 shares 151,212$52.9M0.39%-2,236Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,525,779 shares; 2024Q1: 2,034,988 shares; 2024Q2: 2,187,481 shares; 2024Q3: 2,454,511 shares; 2024Q4: 2,405,064 shares; 2025Q1: 2,358,566 shares; 2025Q2: 1,309,933 shares; 2025Q3: 1,661,212 shares 1,661,212$52.2M0.39%+351,279Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 209,187 shares; 2024Q1: 242,394 shares; 2024Q2: 176,200 shares; 2024Q3: 175,806 shares; 2024Q4: 131,226 shares; 2025Q1: 254,265 shares; 2025Q2: 245,350 shares; 2025Q3: 254,772 shares 254,772$51.1M0.38%+9,422Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 295,950 shares; 2024Q1: 275,072 shares; 2024Q2: 549,537 shares; 2024Q3: 469,873 shares; 2024Q4: 186,430 shares; 2025Q1: 153,571 shares; 2025Q2: 372,824 shares; 2025Q3: 368,351 shares 368,351$49.3M0.37%-4,473Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 151,321 shares; 2024Q1: 157,394 shares; 2024Q2: 95,010 shares; 2024Q3: 114,075 shares; 2024Q4: 44,318 shares; 2025Q1: 97,206 shares; 2025Q2: 136,936 shares; 2025Q3: 142,562 shares 142,562$49.2M0.37%+5,626Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 125,485 shares; 2024Q1: 349,283 shares; 2024Q2: 304,065 shares; 2024Q3: 259,255 shares; 2024Q4: 231,233 shares; 2025Q1: 238,046 shares; 2025Q2: 198,284 shares; 2025Q3: 226,099 shares 226,099$48.5M0.36%+27,815Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 300,651 shares; 2024Q1: 456,661 shares; 2024Q2: 380,244 shares; 2024Q3: 601,787 shares; 2024Q4: 634,146 shares; 2025Q1: 616,887 shares; 2025Q2: 457,965 shares; 2025Q3: 345,243 shares 345,243$48.5M0.36%-112,722Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,327 shares; 2024Q1: 16,458 shares; 2024Q2: 16,724 shares; 2024Q3: 17,166 shares; 2024Q4: 14,957 shares; 2025Q1: 12,729 shares; 2025Q2: 9,790 shares; 2025Q3: 8,909 shares 8,909$48.1M0.36%-881Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,125,647 shares; 2024Q1: 1,272,521 shares; 2024Q2: 675,321 shares; 2024Q3: 939,716 shares; 2024Q4: 686,088 shares; 2025Q1: 570,387 shares; 2025Q2: 785,388 shares; 2025Q3: 698,986 shares 698,986$47.8M0.36%-86,402Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,529 shares; 2024Q1: 167,364 shares; 2024Q2: 255,510 shares; 2024Q3: 118,734 shares; 2024Q4: 112,259 shares; 2025Q1: 193,177 shares; 2025Q2: 304,344 shares; 2025Q3: 275,554 shares 275,554$47.6M0.35%-28,790Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,155,738 shares; 2024Q1: 1,561,741 shares; 2024Q2: 2,071,543 shares; 2024Q3: 2,787,703 shares; 2024Q4: 2,559,865 shares; 2025Q1: 3,523,093 shares; 2025Q2: 3,643,484 shares; 2025Q3: 5,150,524 shares 5,150,524$46.9M0.35%+1,507,040Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 233,355 shares; 2024Q1: 97,376 shares; 2024Q2: 101,645 shares; 2024Q3: 53,419 shares; 2024Q4: 100,068 shares; 2025Q1: 101,336 shares; 2025Q2: 186,278 shares; 2025Q3: 382,598 shares 382,598$46.5M0.34%+196,320Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 153,298 shares; 2024Q1: 185,922 shares; 2024Q2: 232,943 shares; 2024Q3: 326,379 shares; 2024Q4: 262,243 shares; 2025Q1: 365,570 shares; 2025Q2: 412,219 shares; 2025Q3: 451,267 shares 451,267$44.4M0.33%+39,048Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,847,929 shares; 2024Q1: 1,615,307 shares; 2024Q2: 1,381,308 shares; 2024Q3: 1,216,440 shares; 2024Q4: 86,137 shares; 2025Q1: 118,579 shares; 2025Q2: 1,211,339 shares; 2025Q3: 968,833 shares 968,833$43.7M0.32%-242,506Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 120,401 shares; 2024Q1: 85,505 shares; 2024Q2: 37,654 shares; 2024Q3: 34,686 shares; 2024Q4: 121,613 shares; 2025Q1: 138,953 shares; 2025Q2: 118,752 shares; 2025Q3: 152,515 shares 152,515$43M0.32%+33,763Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 249,750 shares; 2024Q1: 256,370 shares; 2024Q2: 94,718 shares; 2024Q3: 242,223 shares; 2024Q4: 264,382 shares; 2025Q1: 264,095 shares; 2025Q2: 366,757 shares; 2025Q3: 345,243 shares 345,243$42.9M0.32%-21,514Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 640,135 shares; 2024Q1: 686,994 shares; 2024Q2: 718,471 shares; 2024Q3: 471,592 shares; 2024Q4: 391,332 shares; 2025Q1: 298,988 shares; 2025Q2: 101,534 shares; 2025Q3: 148,263 shares 148,263$41.7M0.31%+46,729Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 173,916 shares; 2024Q1: 203,855 shares; 2024Q2: 126,551 shares; 2024Q3: 114,588 shares; 2024Q4: 93,358 shares; 2025Q1: 120,873 shares; 2025Q2: 111,769 shares; 2025Q3: 117,332 shares 117,332$41.4M0.31%+5,563Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 504,796 shares; 2024Q1: 598,252 shares; 2024Q2: 648,107 shares; 2024Q3: 571,341 shares; 2024Q4: 518,987 shares; 2025Q1: 786,296 shares; 2025Q2: 922,077 shares; 2025Q3: 1,072,667 shares 1,072,667$41.2M0.31%+150,590Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 301,685 shares; 2024Q4: 451,685 shares; 2025Q1: 249,374 shares; 2025Q2: 598,900 shares; 2025Q3: 1,197,800 shares 1,197,800$40.9M0.3%+598,900Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,847 shares; 2024Q1: 44,037 shares; 2024Q2: 45,031 shares; 2024Q3: 49,019 shares; 2024Q4: 45,257 shares; 2025Q1: 48,406 shares; 2025Q2: 49,553 shares; 2025Q3: 36,929 shares 36,929$39.8M0.3%-12,624Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 52,897 shares; 2024Q2: not reported; 2024Q3: 18,834 shares; 2024Q4: 1,467,605 shares; 2025Q1: 66,020 shares; 2025Q2: not reported; 2025Q3: 1,215,130 shares 1,215,130$39.6M0.29%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 192,415 shares; 2024Q1: 86,865 shares; 2024Q2: 58,206 shares; 2024Q3: 35,448 shares; 2024Q4: 40,952 shares; 2025Q1: 82,000 shares; 2025Q2: 122,819 shares; 2025Q3: 121,144 shares 121,144$38.5M0.29%-1,675Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,875 shares; 2024Q1: 30,972 shares; 2024Q2: 35,927 shares; 2024Q3: 49,185 shares; 2024Q4: 123,593 shares; 2025Q1: 143,630 shares; 2025Q2: 183,813 shares; 2025Q3: 139,069 shares 139,069$38.1M0.28%-44,744Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 316,401 shares; 2024Q1: 345,839 shares; 2024Q2: 359,935 shares; 2024Q3: 398,591 shares; 2024Q4: 433,586 shares; 2025Q1: 421,874 shares; 2025Q2: 433,008 shares; 2025Q3: 397,505 shares 397,505$37.6M0.28%-35,503Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70,327 shares; 2024Q1: 64,685 shares; 2024Q2: 56,510 shares; 2024Q3: 79,232 shares; 2024Q4: 66,736 shares; 2025Q1: 16,632 shares; 2025Q2: 15,081 shares; 2025Q3: 48,251 shares 48,251$37.3M0.28%+33,170Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,713 shares; 2024Q1: 152,666 shares; 2024Q2: 209,604 shares; 2024Q3: 404,249 shares; 2024Q4: 362,874 shares; 2025Q1: 166,550 shares; 2025Q2: 144,897 shares; 2025Q3: 190,464 shares 190,464$36.6M0.27%+45,567Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 785,700 shares; 2024Q1: 680,016 shares; 2024Q2: 563,993 shares; 2024Q3: 591,233 shares; 2024Q4: 396,753 shares; 2025Q1: 333,796 shares; 2025Q2: 474,041 shares; 2025Q3: 432,527 shares 432,527$36.3M0.27%-41,514Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,221 shares; 2024Q3: 94,264 shares; 2024Q4: 88,238 shares; 2025Q1: 100,428 shares; 2025Q2: 79,092 shares; 2025Q3: 74,741 shares 74,741$35.6M0.26%-4,351Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 133,135 shares; 2024Q1: 104,112 shares; 2024Q2: 63,471 shares; 2024Q3: 54,116 shares; 2024Q4: 188,266 shares; 2025Q1: 253,802 shares; 2025Q2: 239,014 shares; 2025Q3: 247,398 shares 247,398$35.2M0.26%+8,384Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,116,523 shares; 2024Q2: 856,629 shares; 2024Q3: 730,242 shares; 2024Q4: 1,028,963 shares; 2025Q1: 1,363,173 shares; 2025Q2: 1,448,409 shares; 2025Q3: 1,235,780 shares 1,235,780$35.1M0.26%-212,629Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 69,323 shares; 2024Q1: 54,594 shares; 2024Q2: 18,034 shares; 2024Q3: 12,661 shares; 2024Q4: 9,824 shares; 2025Q1: 66,359 shares; 2025Q2: 74,058 shares; 2025Q3: 118,472 shares 118,472$34.8M0.26%+44,414Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 631,429 shares; 2024Q1: 84,244 shares; 2024Q2: 260,817 shares; 2024Q3: 212,344 shares; 2024Q4: 10,990 shares; 2025Q1: 185,864 shares; 2025Q2: 155,643 shares; 2025Q3: 790,228 shares 790,228$34.7M0.26%+634,585Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 116,745 shares; 2024Q1: 260,300 shares; 2024Q2: 243,130 shares; 2024Q3: 273,957 shares; 2024Q4: 344,776 shares; 2025Q1: 238,456 shares; 2025Q2: 168,716 shares; 2025Q3: 211,655 shares 211,655$34.2M0.25%+42,939Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 87,069 shares; 2024Q1: 170,989 shares; 2024Q2: 139,972 shares; 2024Q3: 119,345 shares; 2024Q4: 101,897 shares; 2025Q1: 124,924 shares; 2025Q2: 104,075 shares; 2025Q3: 110,961 shares 110,961$33.3M0.25%+6,886Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 80,556 shares; 2024Q1: 86,786 shares; 2024Q2: 82,681 shares; 2024Q3: 89,895 shares; 2024Q4: 29,674 shares; 2025Q1: 38,157 shares; 2025Q2: 67,271 shares; 2025Q3: 66,996 shares 66,996$32.9M0.24%-275Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,124 shares; 2024Q1: 42,124 shares; 2024Q2: 29,254 shares; 2024Q3: 43,254 shares; 2024Q4: 43,254 shares; 2025Q1: 56,048 shares; 2025Q2: 52,981 shares; 2025Q3: 92,501 shares 92,501$32.9M0.24%+39,520Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 117,684 shares; 2024Q1: 48,872 shares; 2024Q2: 32,768 shares; 2024Q3: 69,013 shares; 2024Q4: 95,849 shares; 2025Q1: 87,623 shares; 2025Q2: 58,118 shares; 2025Q3: 76,784 shares 76,784$32.7M0.24%+18,666Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,495 shares; 2024Q1: 225,167 shares; 2024Q2: 111,806 shares; 2024Q3: 75,252 shares; 2024Q4: 140,304 shares; 2025Q1: 157,306 shares; 2025Q2: 143,496 shares; 2025Q3: 208,469 shares 208,469$32.4M0.24%+64,973Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 200,658 shares; 2024Q1: 123,770 shares; 2024Q2: 124,586 shares; 2024Q3: 124,930 shares; 2024Q4: 103,496 shares; 2025Q1: 260,118 shares; 2025Q2: 303,727 shares; 2025Q3: 286,330 shares 286,330$32.1M0.24%-17,397Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 93,723 shares; 2024Q1: 99,642 shares; 2024Q2: 106,405 shares; 2024Q3: 90,640 shares; 2024Q4: 89,190 shares; 2025Q1: 108,364 shares; 2025Q2: 87,106 shares; 2025Q3: 49,500 shares 49,500$31.6M0.23%-37,606Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 153,349 shares; 2024Q1: 183,949 shares; 2024Q2: 197,735 shares; 2024Q3: 289,783 shares; 2024Q4: 229,540 shares; 2025Q1: 156,925 shares; 2025Q2: 160,394 shares; 2025Q3: 127,860 shares 127,860$30.6M0.23%-32,534Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 59,937 shares; 2024Q1: 89,766 shares; 2024Q2: 247,503 shares; 2024Q3: 60,120 shares; 2024Q4: 54,286 shares; 2025Q1: 126,104 shares; 2025Q2: 57,606 shares; 2025Q3: 104,527 shares 104,527$29.5M0.22%+46,921Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,828 shares; 2024Q1: 25,001 shares; 2024Q2: 22,824 shares; 2024Q3: 113,503 shares; 2024Q4: 186,129 shares; 2025Q1: 212,765 shares; 2025Q2: 187,336 shares; 2025Q3: 142,237 shares 142,237$29.2M0.22%-45,099Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70,615 shares; 2024Q1: 149,660 shares; 2024Q2: 154,555 shares; 2024Q3: 184,991 shares; 2024Q4: 132,260 shares; 2025Q1: 152,997 shares; 2025Q2: 132,565 shares; 2025Q3: 117,487 shares 117,487$29M0.22%-15,078Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,796,805 shares; 2024Q1: 1,390,105 shares; 2024Q2: 1,390,105 shares; 2024Q3: 1,390,105 shares; 2024Q4: 1,340,505 shares; 2025Q1: 735,403 shares; 2025Q2: 969,700 shares; 2025Q3: 959,750 shares 959,750$29M0.22%-9,950Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 33,159 shares; 2024Q2: 34,233 shares; 2024Q3: 118,650 shares; 2024Q4: 158,857 shares; 2025Q1: 158,569 shares; 2025Q2: 144,784 shares; 2025Q3: 147,670 shares 147,670$29M0.22%+2,886Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 42,061 shares; 2024Q2: 5,658 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,117 shares; 2025Q2: 459,125 shares; 2025Q3: 428,209 shares 428,209$28.7M0.21%-30,916Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 235,549 shares; 2024Q2: 197,061 shares; 2024Q3: 175,089 shares; 2024Q4: 145,476 shares; 2025Q1: 155,557 shares; 2025Q2: 79,019 shares; 2025Q3: 162,539 shares 162,539$27.8M0.21%+83,520Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 441,079 shares; 2024Q1: 449,347 shares; 2024Q2: 358,227 shares; 2024Q3: 469,554 shares; 2024Q4: 371,336 shares; 2025Q1: 113,854 shares; 2025Q2: 94,202 shares; 2025Q3: 178,296 shares 178,296$27.7M0.21%+84,094Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 45,270 shares; 2024Q2: 107,011 shares; 2024Q3: 124,765 shares; 2024Q4: 138,893 shares; 2025Q1: 150,040 shares; 2025Q2: 131,566 shares; 2025Q3: 126,459 shares 126,459$27.1M0.2%-5,107Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 66,029 shares; 2024Q1: 56,660 shares; 2024Q2: 35,963 shares; 2024Q3: 38,000 shares; 2024Q4: 28,394 shares; 2025Q1: 48,609 shares; 2025Q2: 34,550 shares; 2025Q3: 60,055 shares 60,055$26.9M0.2%+25,505Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 804,971 shares; 2024Q1: 814,555 shares; 2024Q2: 799,837 shares; 2024Q3: 1,011,672 shares; 2024Q4: 949,271 shares; 2025Q1: 936,805 shares; 2025Q2: 958,604 shares; 2025Q3: 402,265 shares 402,265$26.6M0.2%-556,339Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 39,717 shares; 2024Q2: 340,167 shares; 2024Q3: 43,017 shares; 2024Q4: 379,599 shares; 2025Q1: 568,124 shares; 2025Q2: 526,946 shares; 2025Q3: 545,164 shares 545,164$26.3M0.2%+18,218Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 734,531 shares; 2024Q1: 626,065 shares; 2024Q2: 526,829 shares; 2024Q3: 528,306 shares; 2024Q4: 683,952 shares; 2025Q1: 634,526 shares; 2025Q2: 364,780 shares; 2025Q3: 182,189 shares 182,189$26.3M0.2%-182,591Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 288,664 shares; 2024Q1: 203,819 shares; 2024Q2: 373,540 shares; 2024Q3: 328,001 shares; 2024Q4: 383,523 shares; 2025Q1: 485,767 shares; 2025Q2: 204,148 shares; 2025Q3: 205,693 shares 205,693$25.5M0.19%+1,545Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,466 shares; 2024Q1: 574 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,779 shares; 2025Q2: 60,674 shares; 2025Q3: 51,594 shares 51,594$25.1M0.19%-9,080Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,347 shares; 2024Q3: 55,018 shares; 2024Q4: 20,625 shares; 2025Q1: 9,762 shares; 2025Q2: 50,081 shares; 2025Q3: 71,185 shares 71,185$24.7M0.18%+21,104Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,141 shares; 2024Q1: 28,937 shares; 2024Q2: 30,502 shares; 2024Q3: 89,968 shares; 2024Q4: 82,478 shares; 2025Q1: 80,435 shares; 2025Q2: 93,228 shares; 2025Q3: 75,997 shares 75,997$24.6M0.18%-17,231Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 233,896 shares; 2024Q2: 479,879 shares; 2024Q3: 250,275 shares; 2024Q4: not reported; 2025Q1: 170,344 shares; 2025Q2: 101,870 shares; 2025Q3: 525,629 shares 525,629$24M0.18%+423,759Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,766 shares; 2025Q2: 578,046 shares; 2025Q3: 487,427 shares 487,427$23.7M0.18%-90,619Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,624 shares; 2024Q1: 33,966 shares; 2024Q2: 29,629 shares; 2024Q3: 25,149 shares; 2024Q4: 23,823 shares; 2025Q1: 24,725 shares; 2025Q2: 25,426 shares; 2025Q3: 30,185 shares 30,185$23.6M0.18%+4,759Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,822 shares; 2024Q2: 10,309 shares; 2024Q3: 10,333 shares; 2024Q4: not reported; 2025Q1: 17,639 shares; 2025Q2: 116,719 shares; 2025Q3: 108,537 shares 108,537$23.6M0.18%-8,182Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 661,862 shares; 2024Q1: 513,928 shares; 2024Q2: 518,212 shares; 2024Q3: 176,611 shares; 2024Q4: 429,295 shares; 2025Q1: 481,621 shares; 2025Q2: 461,898 shares; 2025Q3: 294,824 shares 294,824$23.6M0.18%-167,074Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,363 shares; 2025Q1: 41,520 shares; 2025Q2: 33,782 shares; 2025Q3: 37,974 shares 37,974$23.4M0.17%+4,192Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 133,404 shares; 2024Q2: 268,265 shares; 2024Q3: 536,512 shares; 2024Q4: 286,611 shares; 2025Q1: 188,987 shares; 2025Q2: 158,008 shares; 2025Q3: 202,130 shares 202,130$23.1M0.17%+44,122Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,966 shares; 2024Q1: 14,689 shares; 2024Q2: 29,956 shares; 2024Q3: 136,050 shares; 2024Q4: 174,719 shares; 2025Q1: 74,252 shares; 2025Q2: 89,447 shares; 2025Q3: 84,331 shares 84,331$23.1M0.17%-5,116Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 135,074 shares; 2024Q2: not reported; 2024Q3: 99,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,366 shares; 2025Q3: 337,690 shares 337,690$22.8M0.17%+332,324Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,867 shares; 2024Q1: 44,616 shares; 2024Q2: 29,814 shares; 2024Q3: 101,959 shares; 2024Q4: 167,301 shares; 2025Q1: 167,064 shares; 2025Q2: 142,366 shares; 2025Q3: 155,930 shares 155,930$22.8M0.17%+13,564Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 422,703 shares; 2024Q1: 537,996 shares; 2024Q2: 16,696 shares; 2024Q3: 664,254 shares; 2024Q4: 929,986 shares; 2025Q1: 910,087 shares; 2025Q2: 821,133 shares; 2025Q3: 850,921 shares 850,921$22.4M0.17%+29,788Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,465 shares; 2024Q2: 1,465 shares; 2024Q3: not reported; 2024Q4: 76,905 shares; 2025Q1: 76,231 shares; 2025Q2: 82,907 shares; 2025Q3: 78,295 shares 78,295$21.9M0.16%-4,612Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 137,737 shares; 2024Q1: 585,358 shares; 2024Q2: 521,457 shares; 2024Q3: 51,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,803,459 shares 1,803,459$21.6M0.16%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,965 shares; 2024Q1: 382,280 shares; 2024Q2: 836,784 shares; 2024Q3: 302,335 shares; 2024Q4: 280,430 shares; 2025Q1: 536,893 shares; 2025Q2: 472,779 shares; 2025Q3: 405,407 shares 405,407$21.6M0.16%-67,372Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 805,830 shares; 2024Q2: not reported; 2024Q3: 24,045 shares; 2024Q4: 1,878,591 shares; 2025Q1: 712,249 shares; 2025Q2: 974,358 shares; 2025Q3: 955,886 shares 955,886$20.9M0.16%-18,472Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,487 shares; 2025Q1: 33,679 shares; 2025Q2: 59,103 shares; 2025Q3: 114,750 shares 114,750$20.8M0.15%+55,647Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 204,275 shares; 2024Q1: 503,018 shares; 2024Q2: 162,146 shares; 2024Q3: 71,860 shares; 2024Q4: not reported; 2025Q1: 185,587 shares; 2025Q2: 207,737 shares; 2025Q3: 180,844 shares 180,844$20.1M0.15%-26,893Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,214 shares; 2025Q2: 176,145 shares; 2025Q3: 162,235 shares 162,235$20M0.15%-13,910Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,095 shares; 2024Q1: 153,235 shares; 2024Q2: 152,755 shares; 2024Q3: 172,521 shares; 2024Q4: 183,168 shares; 2025Q1: 182,560 shares; 2025Q2: 114,501 shares; 2025Q3: 200,272 shares 200,272$19.6M0.15%+85,771Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 730,490 shares; 2024Q1: 740,827 shares; 2024Q2: 374,533 shares; 2024Q3: 328,426 shares; 2024Q4: 124,134 shares; 2025Q1: 150,481 shares; 2025Q2: 202,307 shares; 2025Q3: 83,009 shares 83,009$19.2M0.14%-119,298Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 89,388 shares; 2024Q1: 167,484 shares; 2024Q2: 189,442 shares; 2024Q3: 406,187 shares; 2024Q4: 415,492 shares; 2025Q1: 333,982 shares; 2025Q2: 303,722 shares; 2025Q3: 284,886 shares 284,886$19.1M0.14%-18,836Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,573 shares; 2024Q1: 4,695 shares; 2024Q2: 171,534 shares; 2024Q3: 187,144 shares; 2024Q4: 170,912 shares; 2025Q1: 182,478 shares; 2025Q2: 253,002 shares; 2025Q3: 89,408 shares 89,408$19M0.14%-163,594Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,192 shares; 2025Q3: 400,708 shares 400,708$18M0.13%+392,516Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,652 shares; 2024Q1: 6,055 shares; 2024Q2: not reported; 2024Q3: 169,460 shares; 2024Q4: 338,821 shares; 2025Q1: 202,366 shares; 2025Q2: 117,331 shares; 2025Q3: 449,962 shares 449,962$17.6M0.13%+332,631Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,729 shares; 2024Q1: 34,352 shares; 2024Q2: 34,119 shares; 2024Q3: 94,530 shares; 2024Q4: 60,932 shares; 2025Q1: 49,126 shares; 2025Q2: 65,096 shares; 2025Q3: 56,251 shares 56,251$17.6M0.13%-8,845Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,261 shares; 2025Q2: 195,159 shares; 2025Q3: 197,905 shares 197,905$17.5M0.13%+2,746Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 105,713 shares; 2024Q1: 101,594 shares; 2024Q2: 302,985 shares; 2024Q3: 335,142 shares; 2024Q4: 315,144 shares; 2025Q1: 161,130 shares; 2025Q2: 156,690 shares; 2025Q3: 130,588 shares 130,588$17.4M0.13%-26,102Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 162,314 shares; 2024Q2: 162,325 shares; 2024Q3: 69,292 shares; 2024Q4: 207,102 shares; 2025Q1: 170,303 shares; 2025Q2: 156,479 shares; 2025Q3: 1,147,519 shares 1,147,519$17.3M0.13%+991,040Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 101,313 shares; 2024Q4: 61,874 shares; 2025Q1: 69,398 shares; 2025Q2: 215,681 shares; 2025Q3: 192,208 shares 192,208$17.2M0.13%-23,473Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 600,684 shares; 2024Q1: 418,206 shares; 2024Q2: 57,956 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,970 shares; 2025Q2: 212,597 shares; 2025Q3: 171,061 shares 171,061$16.5M0.12%-41,536Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,158 shares; 2024Q1: 33,589 shares; 2024Q2: not reported; 2024Q3: 3,956 shares; 2024Q4: 32,676 shares; 2025Q1: 52,905 shares; 2025Q2: 99,468 shares; 2025Q3: 76,973 shares 76,973$16.5M0.12%-22,495Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 449,051 shares; 2024Q1: 206,119 shares; 2024Q2: 770,583 shares; 2024Q3: 700,162 shares; 2024Q4: 231,410 shares; 2025Q1: 458,673 shares; 2025Q2: 560,390 shares; 2025Q3: 560,471 shares 560,471$15.8M0.12%+81Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,644 shares; 2024Q1: 41,945 shares; 2024Q2: 51,741 shares; 2024Q3: 27,969 shares; 2024Q4: 42,808 shares; 2025Q1: 34,602 shares; 2025Q2: 44,981 shares; 2025Q3: 23,538 shares 23,538$15.7M0.12%-21,443Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 84,052 shares; 2024Q1: 213,164 shares; 2024Q2: 205,896 shares; 2024Q3: 271,783 shares; 2024Q4: 225,300 shares; 2025Q1: 81,424 shares; 2025Q2: 100,860 shares; 2025Q3: 83,263 shares 83,263$15.6M0.12%-17,597Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,911 shares; 2024Q3: 336,634 shares; 2024Q4: not reported; 2025Q1: 137,699 shares; 2025Q2: 233,455 shares; 2025Q3: 95,972 shares 95,972$15.5M0.12%-137,483Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65,091 shares; 2024Q1: 141,326 shares; 2024Q2: 43,728 shares; 2024Q3: 46,360 shares; 2024Q4: not reported; 2025Q1: 211,687 shares; 2025Q2: 161,558 shares; 2025Q3: 195,713 shares 195,713$15.2M0.11%+34,155Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,491 shares; 2025Q3: 117,116 shares 117,116$15.2M0.11%+59,625Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 724,613 shares; 2024Q1: 757,395 shares; 2024Q2: 626,406 shares; 2024Q3: 603,275 shares; 2024Q4: 24,095 shares; 2025Q1: 24,098 shares; 2025Q2: 120,676 shares; 2025Q3: 163,281 shares 163,281$14.9M0.11%+42,605Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,406 shares; 2025Q3: 98,162 shares 98,162$14.9M0.11%-2,244Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,387 shares; 2024Q1: 53,814 shares; 2024Q2: 74,097 shares; 2024Q3: 54,988 shares; 2024Q4: 31,568 shares; 2025Q1: 51,568 shares; 2025Q2: 43,980 shares; 2025Q3: 35,359 shares 35,359$14.7M0.11%-8,621Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 195,309 shares; 2025Q1: 263,691 shares; 2025Q2: 362,581 shares; 2025Q3: 262,619 shares 262,619$14.5M0.11%-99,962Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 118,168 shares; 2025Q1: 270,685 shares; 2025Q2: 400,645 shares; 2025Q3: 253,252 shares 253,252$14.5M0.11%-147,393Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,456 shares; 2024Q4: 71,103 shares; 2025Q1: not reported; 2025Q2: 111,363 shares; 2025Q3: 119,823 shares 119,823$14.4M0.11%+8,460Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,099 shares; 2025Q3: 208,934 shares 208,934$14.3M0.11%+107,835Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,527 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,647 shares; 2024Q4: 11,928 shares; 2025Q1: 36,315 shares; 2025Q2: 48,673 shares; 2025Q3: 47,274 shares 47,274$14.2M0.11%-1,399Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,589 shares; 2024Q1: 42,356 shares; 2024Q2: 42,356 shares; 2024Q3: 42,356 shares; 2024Q4: 61,664 shares; 2025Q1: 61,664 shares; 2025Q2: 72,850 shares; 2025Q3: 101,516 shares 101,516$14M0.1%+28,666Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,407 shares; 2024Q4: 10,571 shares; 2025Q1: 14,821 shares; 2025Q2: 3,647 shares; 2025Q3: 26,436 shares 26,436$14M0.1%+22,789Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 268,601 shares; 2024Q1: 188,735 shares; 2024Q2: 109,471 shares; 2024Q3: 111,916 shares; 2024Q4: 104,294 shares; 2025Q1: 99,811 shares; 2025Q2: 117,564 shares; 2025Q3: 104,419 shares 104,419$13.9M0.1%-13,145Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 157,680 shares; 2024Q1: 96,049 shares; 2024Q2: 140,404 shares; 2024Q3: 152,891 shares; 2024Q4: 23,026 shares; 2025Q1: 100,441 shares; 2025Q2: 65,124 shares; 2025Q3: 28,921 shares 28,921$13.8M0.1%-36,203Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 99,029 shares; 2024Q1: 85,942 shares; 2024Q2: 28,264 shares; 2024Q3: 24,316 shares; 2024Q4: 11,631 shares; 2025Q1: 4,336 shares; 2025Q2: 3,614 shares; 2025Q3: 49,304 shares 49,304$13.8M0.1%+45,690Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,591 shares; 2024Q1: 237,573 shares; 2024Q2: 212,074 shares; 2024Q3: 179,376 shares; 2024Q4: 166,435 shares; 2025Q1: 170,662 shares; 2025Q2: 143,206 shares; 2025Q3: 141,950 shares 141,950$13.7M0.1%-1,256Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,111,619 shares; 2024Q1: 4,208,788 shares; 2024Q2: 3,591,448 shares; 2024Q3: 2,103,683 shares; 2024Q4: 1,504,928 shares; 2025Q1: 1,579,574 shares; 2025Q2: 632,753 shares; 2025Q3: 583,513 shares 583,513$13.6M0.1%-49,240Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 209,774 shares; 2024Q1: 347,840 shares; 2024Q2: 236,417 shares; 2024Q3: 195,975 shares; 2024Q4: 144,166 shares; 2025Q1: 119,964 shares; 2025Q2: 142,432 shares; 2025Q3: 64,578 shares 64,578$13.2M0.1%-77,854Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,234 shares; 2025Q1: 104,548 shares; 2025Q2: 51,333 shares; 2025Q3: 76,963 shares 76,963$12.9M0.1%+25,630Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,380 shares; 2024Q1: 159,410 shares; 2024Q2: 116,772 shares; 2024Q3: 117,190 shares; 2024Q4: 197,295 shares; 2025Q1: 28,923 shares; 2025Q2: 41,485 shares; 2025Q3: 17,569 shares 17,569$12.6M0.09%-23,916Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 58,682 shares; 2024Q1: 22,562 shares; 2024Q2: 28,038 shares; 2024Q3: 34,237 shares; 2024Q4: 44,610 shares; 2025Q1: 22,626 shares; 2025Q2: 58,276 shares; 2025Q3: 176,515 shares 176,515$12.1M0.09%+118,239Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 320,112 shares; 2024Q1: 122,259 shares; 2024Q2: 107,989 shares; 2024Q3: 108,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,465 shares; 2025Q3: 179,172 shares 179,172$12.1M0.09%+120,707Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 269,978 shares; 2024Q1: 241,228 shares; 2024Q2: 223,801 shares; 2024Q3: 128,345 shares; 2024Q4: 107,080 shares; 2025Q1: 6,301 shares; 2025Q2: 76,641 shares; 2025Q3: 74,961 shares 74,961$11.9M0.09%-1,680Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,378 shares; 2024Q4: 463,302 shares; 2025Q1: 406,895 shares; 2025Q2: 344,306 shares; 2025Q3: 191,157 shares 191,157$11.7M0.09%-153,149Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 159,480 shares; 2024Q1: 257,476 shares; 2024Q2: 201,525 shares; 2024Q3: 180,222 shares; 2024Q4: 189,366 shares; 2025Q1: 181,225 shares; 2025Q2: 150,976 shares; 2025Q3: 126,408 shares 126,408$11.6M0.09%-24,568Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 274,302 shares; 2024Q1: 243,491 shares; 2024Q2: 149,179 shares; 2024Q3: 180,339 shares; 2024Q4: 368,800 shares; 2025Q1: 408,621 shares; 2025Q2: 368,723 shares; 2025Q3: 235,884 shares 235,884$11.4M0.08%-132,839Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,122 shares; 2024Q1: 6,790 shares; 2024Q2: 5,450 shares; 2024Q3: 3,912 shares; 2024Q4: 3,946 shares; 2025Q1: 5,725 shares; 2025Q2: 4,114 shares; 2025Q3: 74,877 shares 74,877$11.4M0.08%+70,763Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 857,050 shares; 2024Q4: 1,004,308 shares; 2025Q1: 2,125,216 shares; 2025Q2: 872,373 shares; 2025Q3: 869,304 shares 869,304$11.3M0.08%-3,069Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,576 shares; 2024Q4: 36,577 shares; 2025Q1: 307,519 shares; 2025Q2: 247,576 shares; 2025Q3: 221,000 shares 221,000$11.1M0.08%-26,576Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 100,271 shares; 2024Q1: 59,708 shares; 2024Q2: 23,658 shares; 2024Q3: 4,698 shares; 2024Q4: 4,356 shares; 2025Q1: 91,784 shares; 2025Q2: 99,403 shares; 2025Q3: 133,299 shares 133,299$10.9M0.08%+33,896Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 167,324 shares; 2024Q1: 217,162 shares; 2024Q2: 216,487 shares; 2024Q3: 123,010 shares; 2024Q4: 117,294 shares; 2025Q1: 118,813 shares; 2025Q2: 107,284 shares; 2025Q3: 243,132 shares 243,132$10.8M0.08%+135,848Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,313 shares; 2024Q3: 199,939 shares; 2024Q4: 121,113 shares; 2025Q1: 26,466 shares; 2025Q2: 64,294 shares; 2025Q3: 324,368 shares 324,368$10.8M0.08%+260,074Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,158 shares 153,158$10.7M0.08%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 126,561 shares; 2024Q2: 85,455 shares; 2024Q3: 74,867 shares; 2024Q4: 98,640 shares; 2025Q1: 75,642 shares; 2025Q2: 51,877 shares; 2025Q3: 63,744 shares 63,744$10.7M0.08%+11,867Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 171,530 shares; 2024Q1: 195,748 shares; 2024Q2: 245,496 shares; 2024Q3: 324,794 shares; 2024Q4: not reported; 2025Q1: 4,168 shares; 2025Q2: 53,426 shares; 2025Q3: 67,606 shares 67,606$10.6M0.08%+14,180Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 131,069 shares; 2024Q1: 195,559 shares; 2024Q2: 265,738 shares; 2024Q3: 212,945 shares; 2024Q4: 122,911 shares; 2025Q1: 68,526 shares; 2025Q2: 71,857 shares; 2025Q3: 44,080 shares 44,080$10.5M0.08%-27,777Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 72,904 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 85,020 shares; 2025Q1: 321,164 shares; 2025Q2: 483,688 shares; 2025Q3: 122,572 shares 122,572$10.3M0.08%-361,116Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,845 shares; 2024Q1: 2,691 shares; 2024Q2: 202,685 shares; 2024Q3: 172,297 shares; 2024Q4: 150,701 shares; 2025Q1: 218,639 shares; 2025Q2: 210,146 shares; 2025Q3: 136,058 shares 136,058$10.3M0.08%-74,088Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480,123 shares 480,123$10.3M0.08%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 17,277 shares; 2024Q2: 14,178 shares; 2024Q3: not reported; 2024Q4: 4,903 shares; 2025Q1: 62,873 shares; 2025Q2: 37,557 shares; 2025Q3: 76,956 shares 76,956$10.3M0.08%+39,399Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 162,955 shares; 2024Q1: 29,041 shares; 2024Q2: 2,297 shares; 2024Q3: 886 shares; 2024Q4: not reported; 2025Q1: 21,082 shares; 2025Q2: 29,351 shares; 2025Q3: 23,640 shares 23,640$9.98M0.07%-5,711Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 61,702 shares; 2024Q2: 102,011 shares; 2024Q3: 104,202 shares; 2024Q4: 89,299 shares; 2025Q1: 203,340 shares; 2025Q2: 211,526 shares; 2025Q3: 128,897 shares 128,897$9.88M0.07%-82,629Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,935 shares; 2025Q1: 6,911 shares; 2025Q2: 6,874 shares; 2025Q3: 22,823 shares 22,823$9.82M0.07%+15,949Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 150,224 shares; 2024Q2: 70,134 shares; 2024Q3: 20,791 shares; 2024Q4: 32,284 shares; 2025Q1: 32,284 shares; 2025Q2: 174,726 shares; 2025Q3: 104,316 shares 104,316$9.72M0.07%-70,410Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 54,263 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,851 shares; 2025Q1: 16,968 shares; 2025Q2: 34,034 shares; 2025Q3: 60,661 shares 60,661$9.7M0.07%+26,627Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,632 shares; 2024Q1: 1,337 shares; 2024Q2: 69,951 shares; 2024Q3: 106,981 shares; 2024Q4: 179,841 shares; 2025Q1: 48,967 shares; 2025Q2: 43,366 shares; 2025Q3: 42,704 shares 42,704$9.43M0.07%-662Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 89,290 shares; 2025Q1: 224,639 shares; 2025Q2: 128,560 shares; 2025Q3: 160,972 shares 160,972$9.14M0.07%+32,412Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 105,686 shares; 2024Q1: 117,899 shares; 2024Q2: 162,257 shares; 2024Q3: 148,300 shares; 2024Q4: 95,792 shares; 2025Q1: 85,317 shares; 2025Q2: 77,531 shares; 2025Q3: 42,151 shares 42,151$8.97M0.07%-35,380Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 131,416 shares; 2024Q1: 28,932 shares; 2024Q2: 16,146 shares; 2024Q3: 485,588 shares; 2024Q4: 153,641 shares; 2025Q1: 143,416 shares; 2025Q2: 270,047 shares; 2025Q3: 109,486 shares 109,486$8.94M0.07%-160,561Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 437,636 shares; 2024Q1: 312,904 shares; 2024Q2: 444,745 shares; 2024Q3: 677,939 shares; 2024Q4: 339,863 shares; 2025Q1: 72,858 shares; 2025Q2: 108,778 shares; 2025Q3: 132,527 shares 132,527$8.93M0.07%+23,749Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 205,655 shares; 2024Q1: 161,726 shares; 2024Q2: 198,689 shares; 2024Q3: 317,508 shares; 2024Q4: 106,836 shares; 2025Q1: 87,264 shares; 2025Q2: 47,850 shares; 2025Q3: 26,531 shares 26,531$8.73M0.06%-21,319Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: 84,254 shares 84,254$8.71M0.06%+81,788Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,978 shares; 2024Q1: 34,911 shares; 2024Q2: 37,789 shares; 2024Q3: 33,988 shares; 2024Q4: 8,784 shares; 2025Q1: 18,490 shares; 2025Q2: 8,180 shares; 2025Q3: 11,291 shares 11,291$8.56M0.06%+3,111Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 263,881 shares; 2024Q1: 430,788 shares; 2024Q2: 428,209 shares; 2024Q3: 220,756 shares; 2024Q4: 210,734 shares; 2025Q1: 195,562 shares; 2025Q2: 50,636 shares; 2025Q3: 67,310 shares 67,310$8.33M0.06%+16,674Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 58,980 shares; 2024Q1: 35,241 shares; 2024Q2: 11,278 shares; 2024Q3: 10,383 shares; 2024Q4: 13,383 shares; 2025Q1: not reported; 2025Q2: 40,044 shares; 2025Q3: 31,243 shares 31,243$8.13M0.06%-8,801Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,123 shares; 2024Q1: 4,028 shares; 2024Q2: 200,729 shares; 2024Q3: 483,483 shares; 2024Q4: 345,943 shares; 2025Q1: 253,446 shares; 2025Q2: 23,554 shares; 2025Q3: 207,013 shares 207,013$8.11M0.06%+183,459Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 221,467 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,068 shares; 2025Q2: 196,183 shares; 2025Q3: 71,205 shares 71,205$8.06M0.06%-124,978Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,731 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,179 shares; 2024Q4: 24,019 shares; 2025Q1: 4,239 shares; 2025Q2: 17,074 shares; 2025Q3: 12,326 shares 12,326$8.01M0.06%-4,748Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,000 shares; 2024Q1: 42,175 shares; 2024Q2: 39,020 shares; 2024Q3: 38,885 shares; 2024Q4: 30,845 shares; 2025Q1: 49,773 shares; 2025Q2: 49,755 shares; 2025Q3: 30,262 shares 30,262$7.95M0.06%-19,493Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,609 shares; 2024Q1: 26,355 shares; 2024Q2: 243,887 shares; 2024Q3: 240,444 shares; 2024Q4: 54,496 shares; 2025Q1: 128,908 shares; 2025Q2: 77,340 shares; 2025Q3: 131,417 shares 131,417$7.85M0.06%+54,077Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,770 shares 354,770$7.83M0.06%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 525,294 shares; 2024Q1: 324,626 shares; 2024Q2: 21,007 shares; 2024Q3: not reported; 2024Q4: 203,963 shares; 2025Q1: 218,214 shares; 2025Q2: 213,517 shares; 2025Q3: 167,724 shares 167,724$7.76M0.06%-45,793Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,809 shares; 2024Q1: 120,722 shares; 2024Q2: 372,042 shares; 2024Q3: 138,358 shares; 2024Q4: 106,959 shares; 2025Q1: 43,519 shares; 2025Q2: 74,659 shares; 2025Q3: 72,671 shares 72,671$7.75M0.06%-1,988Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,137 shares; 2024Q1: 8,361 shares; 2024Q2: 31,107 shares; 2024Q3: 30,303 shares; 2024Q4: 8,406 shares; 2025Q1: 6,915 shares; 2025Q2: 7,134 shares; 2025Q3: 8,120 shares 8,120$7.74M0.06%+986Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,705 shares; 2024Q1: 167,766 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,939 shares; 2025Q2: 110,222 shares; 2025Q3: 108,711 shares 108,711$7.72M0.06%-1,511Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,653 shares; 2025Q2: 17,892 shares; 2025Q3: 25,485 shares 25,485$7.66M0.06%+7,593Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 9,689 shares; 2024Q2: 7,866 shares; 2024Q3: 8,407 shares; 2024Q4: not reported; 2025Q1: 66,484 shares; 2025Q2: 54,513 shares; 2025Q3: 58,213 shares 58,213$7.64M0.06%+3,700Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,960 shares; 2024Q1: 112,231 shares; 2024Q2: 69,986 shares; 2024Q3: 70,226 shares; 2024Q4: 31,707 shares; 2025Q1: 50,751 shares; 2025Q2: 51,420 shares; 2025Q3: 60,082 shares 60,082$7.62M0.06%+8,662Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 180,155 shares; 2024Q2: 26,272 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,032 shares; 2025Q2: 54,998 shares; 2025Q3: 84,013 shares 84,013$7.56M0.06%+29,015Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,307 shares; 2024Q1: 64,077 shares; 2024Q2: 73,743 shares; 2024Q3: 44,508 shares; 2024Q4: 12,112 shares; 2025Q1: 44,317 shares; 2025Q2: 50,971 shares; 2025Q3: 21,494 shares 21,494$7.55M0.06%-29,477Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,020 shares; 2024Q1: 9,984 shares; 2024Q2: 11,504 shares; 2024Q3: 33,115 shares; 2024Q4: 18,062 shares; 2025Q1: 14,786 shares; 2025Q2: 17,679 shares; 2025Q3: 17,413 shares 17,413$7.52M0.06%-266Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,156 shares; 2024Q1: 18,750 shares; 2024Q2: 45,892 shares; 2024Q3: 20,174 shares; 2024Q4: 10,171 shares; 2025Q1: 9,468 shares; 2025Q2: 5,927 shares; 2025Q3: 7,859 shares 7,859$7.5M0.06%+1,932Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 344,551 shares; 2024Q2: 342,330 shares; 2024Q3: 5,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,478 shares; 2025Q3: 101,389 shares 101,389$7.39M0.05%-276,089Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,730 shares; 2024Q4: 22,808 shares; 2025Q1: 10,619 shares; 2025Q2: not reported; 2025Q3: 32,894 shares 32,894$7.39M0.05%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 228,192 shares; 2024Q2: 186,160 shares; 2024Q3: 158,655 shares; 2024Q4: 119,255 shares; 2025Q1: 142,338 shares; 2025Q2: 117,989 shares; 2025Q3: 72,235 shares 72,235$7.36M0.05%-45,754Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,623 shares; 2025Q3: 36,620 shares 36,620$7.36M0.05%+15,997Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,852 shares; 2025Q3: 138,115 shares 138,115$7.33M0.05%-133,737Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,745 shares; 2024Q1: 88,433 shares; 2024Q2: 117,972 shares; 2024Q3: 85,347 shares; 2024Q4: 59,333 shares; 2025Q1: 62,432 shares; 2025Q2: 52,958 shares; 2025Q3: 37,792 shares 37,792$7.31M0.05%-15,166Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,780 shares; 2024Q1: 12,180 shares; 2024Q2: 12,680 shares; 2024Q3: 12,080 shares; 2024Q4: 11,780 shares; 2025Q1: 11,230 shares; 2025Q2: 10,730 shares; 2025Q3: 10,730 shares 10,730$7.18M0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 468,505 shares; 2024Q1: 216,568 shares; 2024Q2: 215,196 shares; 2024Q3: 198,435 shares; 2024Q4: not reported; 2025Q1: 244,483 shares; 2025Q2: 141,179 shares; 2025Q3: 202,151 shares 202,151$7.18M0.05%+60,972Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,060 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,909 shares; 2025Q3: 40,825 shares 40,825$7.14M0.05%+916Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,414 shares; 2024Q1: 2,636 shares; 2024Q2: 2,636 shares; 2024Q3: 1,508 shares; 2024Q4: not reported; 2025Q1: 2,085 shares; 2025Q2: 27,930 shares; 2025Q3: 23,103 shares 23,103$7.02M0.05%-4,827Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,259 shares; 2024Q1: 43,947 shares; 2024Q2: 19,359 shares; 2024Q3: 21,453 shares; 2024Q4: 19,662 shares; 2025Q1: 179,880 shares; 2025Q2: 101,186 shares; 2025Q3: 142,053 shares 142,053$6.97M0.05%+40,867Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 470,943 shares; 2024Q1: 613,261 shares; 2024Q2: 404,267 shares; 2024Q3: 371,276 shares; 2024Q4: not reported; 2025Q1: 538,284 shares; 2025Q2: not reported; 2025Q3: 270,260 shares 270,260$6.89M0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,494 shares; 2024Q1: 10,376 shares; 2024Q2: 8,779 shares; 2024Q3: 6,757 shares; 2024Q4: 40,568 shares; 2025Q1: 38,518 shares; 2025Q2: 33,858 shares; 2025Q3: 44,802 shares 44,802$6.76M0.05%+10,944Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,574 shares; 2025Q2: 14,897 shares; 2025Q3: 21,964 shares 21,964$6.76M0.05%+7,067Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,648 shares; 2025Q2: 22,777 shares; 2025Q3: 35,565 shares 35,565$6.69M0.05%+12,788Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,551 shares; 2025Q2: 7,051 shares; 2025Q3: 10,463 shares 10,463$6.59M0.05%+3,412Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,951 shares 43,951$6.59M0.05%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,767 shares; 2024Q1: 18,804 shares; 2024Q2: 34,483 shares; 2024Q3: 55,693 shares; 2024Q4: 61,626 shares; 2025Q1: 42,222 shares; 2025Q2: 60,516 shares; 2025Q3: 32,400 shares 32,400$6.58M0.05%-28,116Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,653 shares; 2025Q2: 139,331 shares; 2025Q3: 38,962 shares 38,962$6.56M0.05%-100,369Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,292 shares; 2024Q1: 9,665 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,520 shares 11,520$6.54M0.05%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 649 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,706 shares; 2025Q1: 2,029 shares; 2025Q2: 2,517 shares; 2025Q3: 803 shares 803$6.45M0.05%-1,714Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,172 shares; 2024Q1: 22,393 shares; 2024Q2: 20,507 shares; 2024Q3: 55,476 shares; 2024Q4: 69,736 shares; 2025Q1: 42,366 shares; 2025Q2: 18,875 shares; 2025Q3: 141,996 shares 141,996$6.43M0.05%+123,121Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,075 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,595 shares; 2025Q2: 47,726 shares; 2025Q3: 77,569 shares 77,569$6.41M0.05%+29,843Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,529 shares; 2024Q1: 52,743 shares; 2024Q2: 52,743 shares; 2024Q3: 52,743 shares; 2024Q4: 47,486 shares; 2025Q1: 43,101 shares; 2025Q2: 50,275 shares; 2025Q3: 71,290 shares 71,290$6.34M0.05%+21,015Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 128,375 shares; 2024Q1: 135,138 shares; 2024Q2: 146,115 shares; 2024Q3: 146,169 shares; 2024Q4: 4,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,237 shares 45,237$6.31M0.05%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,471 shares; 2024Q1: 9,912 shares; 2024Q2: 4,929 shares; 2024Q3: 16,201 shares; 2024Q4: 21,609 shares; 2025Q1: 9,831 shares; 2025Q2: 4,888 shares; 2025Q3: 36,960 shares 36,960$6.26M0.05%+32,072Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,455 shares; 2025Q2: 195,455 shares; 2025Q3: 195,455 shares 195,455$6.18M0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 616 shares; 2024Q2: not reported; 2024Q3: 532 shares; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,392 shares 13,392$6.12M0.05%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,629 shares; 2024Q1: 38,382 shares; 2024Q2: 29,255 shares; 2024Q3: 26,705 shares; 2024Q4: 3,970 shares; 2025Q1: 3,563 shares; 2025Q2: 4,642 shares; 2025Q3: 10,890 shares 10,890$6.12M0.05%+6,248Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,435 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,826 shares; 2025Q2: 82,166 shares; 2025Q3: 80,340 shares 80,340$6.08M0.05%-1,826Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 113,702 shares; 2024Q1: 195,869 shares; 2024Q2: 147,444 shares; 2024Q3: 117,773 shares; 2024Q4: 106,605 shares; 2025Q1: 109,040 shares; 2025Q2: 184,279 shares; 2025Q3: 73,580 shares 73,580$6.07M0.05%-110,699Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 56,610 shares; 2024Q1: 44,991 shares; 2024Q2: 29,134 shares; 2024Q3: 23,199 shares; 2024Q4: 24,200 shares; 2025Q1: 62,898 shares; 2025Q2: 24,915 shares; 2025Q3: 171,919 shares 171,919$6.07M0.05%+147,004Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 149,446 shares; 2024Q1: 312,426 shares; 2024Q2: 175,654 shares; 2024Q3: 143,136 shares; 2024Q4: 179,949 shares; 2025Q1: 128,880 shares; 2025Q2: 97,197 shares; 2025Q3: 95,284 shares 95,284$6.06M0.05%-1,913Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 842,238 shares; 2024Q1: 718,161 shares; 2024Q2: 25,502 shares; 2024Q3: not reported; 2024Q4: 39,149 shares; 2025Q1: 17,681 shares; 2025Q2: 19,629 shares; 2025Q3: 95,754 shares 95,754$6.04M0.04%+76,125Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,394,472 shares; 2025Q2: 583,578 shares; 2025Q3: 583,578 shares 583,578$6.03M0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 153,349 shares; 2024Q1: 124,741 shares; 2024Q2: 148,590 shares; 2024Q3: 150,493 shares; 2024Q4: 61,790 shares; 2025Q1: 51,548 shares; 2025Q2: 35,709 shares; 2025Q3: 43,642 shares 43,642$5.91M0.04%+7,933Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,807 shares 51,807$5.78M0.04%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,082,557 shares; 2024Q1: 1,927,648 shares; 2024Q2: 1,757,613 shares; 2024Q3: 1,159,428 shares; 2024Q4: 710,896 shares; 2025Q1: 812,200 shares; 2025Q2: 812,200 shares; 2025Q3: 784,940 shares 784,940$5.76M0.04%-27,260Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 91,383 shares; 2024Q1: 113,003 shares; 2024Q2: 165,364 shares; 2024Q3: 125,874 shares; 2024Q4: 99,206 shares; 2025Q1: 113,457 shares; 2025Q2: 114,413 shares; 2025Q3: 41,632 shares 41,632$5.7M0.04%-72,781Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,670 shares; 2024Q4: 32,179 shares; 2025Q1: 57,979 shares; 2025Q2: 39,406 shares; 2025Q3: 29,072 shares 29,072$5.7M0.04%-10,334Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,430 shares; 2024Q1: 25,771 shares; 2024Q2: 24,145 shares; 2024Q3: 18,145 shares; 2024Q4: 13,766 shares; 2025Q1: 17,125 shares; 2025Q2: 41,167 shares; 2025Q3: 29,179 shares 29,179$5.68M0.04%-11,988Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 61,500 shares; 2024Q1: 97,115 shares; 2024Q2: 43,914 shares; 2024Q3: 43,614 shares; 2024Q4: 44,721 shares; 2025Q1: 45,923 shares; 2025Q2: 43,563 shares; 2025Q3: 19,002 shares 19,002$5.66M0.04%-24,561Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,271,698 shares; 2024Q4: 2,276,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475,227 shares 1,475,227$5.65M0.04%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,533 shares; 2024Q3: 93,657 shares; 2024Q4: 98,388 shares; 2025Q1: 67,980 shares; 2025Q2: 54,417 shares; 2025Q3: 53,033 shares 53,033$5.65M0.04%-1,384Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,192 shares; 2024Q1: 36,728 shares; 2024Q2: 41,860 shares; 2024Q3: 33,572 shares; 2024Q4: 19,592 shares; 2025Q1: 70,707 shares; 2025Q2: 24,147 shares; 2025Q3: 40,006 shares 40,006$5.63M0.04%+15,859Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,464 shares; 2024Q1: 72,300 shares; 2024Q2: 47,251 shares; 2024Q3: 41,145 shares; 2024Q4: 40,396 shares; 2025Q1: 27,371 shares; 2025Q2: 65,306 shares; 2025Q3: 22,523 shares 22,523$5.53M0.04%-42,783Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 276,444 shares; 2024Q1: 207,407 shares; 2024Q2: 204,879 shares; 2024Q3: 210,267 shares; 2024Q4: 197,853 shares; 2025Q1: 4,064 shares; 2025Q2: 34,057 shares; 2025Q3: 22,346 shares 22,346$5.48M0.04%-11,711Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 746,626 shares; 2024Q4: 731,049 shares; 2025Q1: 728,709 shares; 2025Q2: 725,096 shares; 2025Q3: 408,781 shares 408,781$5.45M0.04%-316,315Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,376 shares; 2024Q1: 66,730 shares; 2024Q2: 72,375 shares; 2024Q3: 74,923 shares; 2024Q4: 102,672 shares; 2025Q1: 22,823 shares; 2025Q2: 30,478 shares; 2025Q3: 26,889 shares 26,889$5.42M0.04%-3,589Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,918 shares 28,918$5.4M0.04%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 546,146 shares; 2024Q1: 546,146 shares; 2024Q2: 546,146 shares; 2024Q3: 546,146 shares; 2024Q4: 546,146 shares; 2025Q1: 546,146 shares; 2025Q2: 546,146 shares; 2025Q3: 546,146 shares 546,146$5.35M0.04%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,927 shares; 2024Q4: 45,555 shares; 2025Q1: 13,463 shares; 2025Q2: not reported; 2025Q3: 92,591 shares 92,591$5.3M0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 269,563 shares; 2024Q1: 29,693 shares; 2024Q2: 131,327 shares; 2024Q3: 175,925 shares; 2024Q4: 116,752 shares; 2025Q1: 98,961 shares; 2025Q2: 1,305 shares; 2025Q3: 15,965 shares 15,965$5.3M0.04%+14,660Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,083 shares; 2024Q1: 26,919 shares; 2024Q2: 62,400 shares; 2024Q3: 98,764 shares; 2024Q4: 104,669 shares; 2025Q1: 163,261 shares; 2025Q2: 115,442 shares; 2025Q3: 25,854 shares 25,854$5.29M0.04%-89,588Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 129,642 shares; 2024Q1: 112,916 shares; 2024Q2: 118,149 shares; 2024Q3: 107,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,238 shares; 2025Q3: 27,239 shares 27,239$5.19M0.04%+14,001Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 324,739 shares; 2024Q1: 307,531 shares; 2024Q2: 383,098 shares; 2024Q3: 243,973 shares; 2024Q4: 594,894 shares; 2025Q1: 214,807 shares; 2025Q2: 288,512 shares; 2025Q3: 177,153 shares 177,153$5.12M0.04%-111,359Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 110,917 shares; 2024Q1: 114,200 shares; 2024Q2: 80,106 shares; 2024Q3: 68,969 shares; 2024Q4: 75,254 shares; 2025Q1: 39,040 shares; 2025Q2: 32,573 shares; 2025Q3: 27,502 shares 27,502$5.05M0.04%-5,071Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,717 shares; 2025Q2: 212,967 shares; 2025Q3: 105,529 shares 105,529$5.04M0.04%-107,438Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 152,460 shares; 2024Q1: 138,748 shares; 2024Q2: 119,284 shares; 2024Q3: 118,464 shares; 2024Q4: 85,809 shares; 2025Q1: 52,101 shares; 2025Q2: 73,017 shares; 2025Q3: 17,451 shares 17,451$5.03M0.04%-55,566Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,912 shares 15,912$4.93M0.04%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 652,991 shares; 2024Q4: 671,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,288 shares 391,288$4.88M0.04%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,166 shares 90,166$4.85M0.04%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 71,034 shares; 2024Q1: 101,987 shares; 2024Q2: 97,889 shares; 2024Q3: 43,009 shares; 2024Q4: 40,663 shares; 2025Q1: 19,518 shares; 2025Q2: 51,587 shares; 2025Q3: 36,332 shares 36,332$4.8M0.04%-15,255Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 133,583 shares; 2024Q1: 175,323 shares; 2024Q2: 121,065 shares; 2024Q3: 113,487 shares; 2024Q4: 143,306 shares; 2025Q1: 89,897 shares; 2025Q2: 115,898 shares; 2025Q3: 57,096 shares 57,096$4.8M0.04%-58,802Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,280 shares; 2024Q1: 2,106 shares; 2024Q2: 1,836 shares; 2024Q3: 1,556 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 621 shares; 2025Q3: 14,198 shares 14,198$4.79M0.04%+13,577Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 71,243 shares; 2024Q1: 114,919 shares; 2024Q2: 94,472 shares; 2024Q3: 80,748 shares; 2024Q4: 94,279 shares; 2025Q1: 100,114 shares; 2025Q2: 179,380 shares; 2025Q3: 96,334 shares 96,334$4.75M0.04%-83,046Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,686 shares; 2024Q3: 25,431 shares; 2024Q4: 32,989 shares; 2025Q1: 10,237 shares; 2025Q2: 18,151 shares; 2025Q3: 11,314 shares 11,314$4.74M0.04%-6,837Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 167,444 shares; 2024Q1: 116,273 shares; 2024Q2: 278,493 shares; 2024Q3: 226,926 shares; 2024Q4: 77,977 shares; 2025Q1: 118,824 shares; 2025Q2: 151,855 shares; 2025Q3: 51,412 shares 51,412$4.68M0.03%-100,443Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,814 shares; 2024Q1: 5,401 shares; 2024Q2: 2,707 shares; 2024Q3: 2,505 shares; 2024Q4: 2,237 shares; 2025Q1: 2,877 shares; 2025Q2: 2,365 shares; 2025Q3: 1,984 shares 1,984$4.64M0.03%-381Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 335,489 shares; 2024Q1: 378,111 shares; 2024Q2: 520,901 shares; 2024Q3: 176,850 shares; 2024Q4: 29,847 shares; 2025Q1: 107,535 shares; 2025Q2: 168,809 shares; 2025Q3: 161,696 shares 161,696$4.57M0.03%-7,113Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 227,684 shares; 2024Q1: 249,639 shares; 2024Q2: 274,437 shares; 2024Q3: 434,298 shares; 2024Q4: 498,619 shares; 2025Q1: 407,015 shares; 2025Q2: 144,955 shares; 2025Q3: 53,731 shares 53,731$4.49M0.03%-91,224Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 913,067 shares; 2024Q1: 497,123 shares; 2024Q2: 497,123 shares; 2024Q3: 517,105 shares; 2024Q4: 718,984 shares; 2025Q1: 374,589 shares; 2025Q2: 1,305,451 shares; 2025Q3: 1,305,451 shares 1,305,451$4.41M0.03%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 71,543 shares; 2024Q1: 81,230 shares; 2024Q2: 57,779 shares; 2024Q3: 49,598 shares; 2024Q4: 69,465 shares; 2025Q1: 53,940 shares; 2025Q2: 67,232 shares; 2025Q3: 19,371 shares 19,371$4.37M0.03%-47,861Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 94,224 shares; 2024Q4: 96,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,329 shares 36,329$4.24M0.03%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 792,398 shares; 2024Q2: 745,605 shares; 2024Q3: 635,591 shares; 2024Q4: 517,362 shares; 2025Q1: 805,081 shares; 2025Q2: 670,527 shares; 2025Q3: 240,182 shares 240,182$4.23M0.03%-430,345Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 52,685 shares; 2024Q1: 64,119 shares; 2024Q2: 60,581 shares; 2024Q3: 30,895 shares; 2024Q4: 85,207 shares; 2025Q1: 87,172 shares; 2025Q2: 85,984 shares; 2025Q3: 80,694 shares 80,694$4.2M0.03%-5,290Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,851 shares; 2024Q4: 14,061 shares; 2025Q1: 3,976 shares; 2025Q2: not reported; 2025Q3: 19,849 shares 19,849$4.2M0.03%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 137,567 shares; 2024Q1: 121,638 shares; 2024Q2: 100,303 shares; 2024Q3: 142,531 shares; 2024Q4: 133,081 shares; 2025Q1: 124,517 shares; 2025Q2: 64,686 shares; 2025Q3: 48,268 shares 48,268$4.1M0.03%-16,418Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,569 shares; 2024Q1: 2,184 shares; 2024Q2: not reported; 2024Q3: 42,630 shares; 2024Q4: 66,041 shares; 2025Q1: 69,507 shares; 2025Q2: 14,586 shares; 2025Q3: 13,762 shares 13,762$4.09M0.03%-824Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 252,366 shares; 2024Q1: 238,497 shares; 2024Q2: 162,593 shares; 2024Q3: 189,252 shares; 2024Q4: 190,336 shares; 2025Q1: 143,826 shares; 2025Q2: 153,352 shares; 2025Q3: 56,549 shares 56,549$4.08M0.03%-96,803Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 479 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,171 shares; 2025Q1: 31,282 shares; 2025Q2: 32,008 shares; 2025Q3: 7,604 shares 7,604$3.98M0.03%-24,404Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 324,210 shares; 2024Q1: 416,799 shares; 2024Q2: 105,165 shares; 2024Q3: 99,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,593 shares 52,593$3.96M0.03%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 18,034 shares; 2025Q2: 13,033 shares; 2025Q3: 19,308 shares 19,308$3.96M0.03%+6,275Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 98,679 shares; 2024Q2: 81,531 shares; 2024Q3: 69,473 shares; 2024Q4: 71,063 shares; 2025Q1: 52,444 shares; 2025Q2: 43,691 shares; 2025Q3: 27,937 shares 27,937$3.95M0.03%-15,754Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 16,522 shares; 2024Q2: 16,522 shares; 2024Q3: 11,602 shares; 2024Q4: not reported; 2025Q1: 26,365 shares; 2025Q2: 49,236 shares; 2025Q3: 22,569 shares 22,569$3.82M0.03%-26,667Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,124 shares 85,124$3.82M0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,859 shares; 2024Q1: 37,510 shares; 2024Q2: 37,293 shares; 2024Q3: 28,753 shares; 2024Q4: 43,681 shares; 2025Q1: 30,185 shares; 2025Q2: 23,831 shares; 2025Q3: 18,581 shares 18,581$3.78M0.03%-5,250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65,474 shares; 2024Q1: 48,562 shares; 2024Q2: 27,327 shares; 2024Q3: 27,483 shares; 2024Q4: 12,456 shares; 2025Q1: 14,849 shares; 2025Q2: not reported; 2025Q3: 11,677 shares 11,677$3.77M0.03%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 75,597 shares; 2024Q1: 83,166 shares; 2024Q2: 60,131 shares; 2024Q3: 50,700 shares; 2024Q4: 53,803 shares; 2025Q1: 56,464 shares; 2025Q2: 60,250 shares; 2025Q3: 23,513 shares 23,513$3.76M0.03%-36,737Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,638 shares; 2024Q1: 58,606 shares; 2024Q2: 58,151 shares; 2024Q3: 97,986 shares; 2024Q4: 135,559 shares; 2025Q1: 170,589 shares; 2025Q2: 132,124 shares; 2025Q3: 31,444 shares 31,444$3.72M0.03%-100,680Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 6,738 shares; 2025Q3: 3,185 shares 3,185$3.71M0.03%-3,553Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 53,470 shares; 2024Q1: 57,084 shares; 2024Q2: 54,269 shares; 2024Q3: 72,017 shares; 2024Q4: 55,475 shares; 2025Q1: 23,262 shares; 2025Q2: 21,194 shares; 2025Q3: 15,596 shares 15,596$3.66M0.03%-5,598Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,572 shares; 2024Q1: 57,475 shares; 2024Q2: 42,039 shares; 2024Q3: 35,705 shares; 2024Q4: 38,008 shares; 2025Q1: 37,947 shares; 2025Q2: 105,570 shares; 2025Q3: 14,521 shares 14,521$3.5M0.03%-91,049Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 101,059 shares; 2024Q2: 99,043 shares; 2024Q3: 54,921 shares; 2024Q4: 28,489 shares; 2025Q1: 13,349 shares; 2025Q2: 98,243 shares; 2025Q3: 203,178 shares 203,178$3.44M0.03%+104,935Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,732 shares; 2024Q1: 314,975 shares; 2024Q2: 293,266 shares; 2024Q3: 310,731 shares; 2024Q4: 333,732 shares; 2025Q1: 307,236 shares; 2025Q2: 237,681 shares; 2025Q3: 83,457 shares 83,457$3.43M0.03%-154,224Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,042 shares; 2025Q3: 12,507 shares 12,507$3.4M0.03%-10,535Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,632 shares; 2024Q1: 84,853 shares; 2024Q2: 80,680 shares; 2024Q3: 80,121 shares; 2024Q4: 99,882 shares; 2025Q1: 194,657 shares; 2025Q2: 44,434 shares; 2025Q3: 43,080 shares 43,080$3.36M0.02%-1,354Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 200,054 shares; 2024Q1: 21,730 shares; 2024Q2: 15,744 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,671 shares; 2025Q2: 192,707 shares; 2025Q3: 188,937 shares 188,937$3.26M0.02%-3,770Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,668 shares; 2024Q1: 42,972 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,850 shares; 2025Q3: 37,991 shares 37,991$3.22M0.02%-6,859Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,230 shares; 2024Q3: 24,389 shares; 2024Q4: 40,183 shares; 2025Q1: 42,387 shares; 2025Q2: 36,010 shares; 2025Q3: 33,207 shares 33,207$3.21M0.02%-2,803Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,568 shares 82,568$3.18M0.02%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,869 shares; 2024Q1: 15,367 shares; 2024Q2: 292,643 shares; 2024Q3: 254,998 shares; 2024Q4: 254,998 shares; 2025Q1: 254,998 shares; 2025Q2: 254,998 shares; 2025Q3: 254,998 shares 254,998$3.01M0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40,189 shares; 2024Q1: 118,502 shares; 2024Q2: 86,578 shares; 2024Q3: 82,855 shares; 2024Q4: 129,788 shares; 2025Q1: 139,689 shares; 2025Q2: 116,337 shares; 2025Q3: 6,002 shares 6,002$3M0.02%-110,335Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,466 shares; 2025Q2: not reported; 2025Q3: 35,863 shares 35,863$2.99M0.02%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,078 shares; 2024Q4: 73,421 shares; 2025Q1: 50,282 shares; 2025Q2: 37,111 shares; 2025Q3: 16,141 shares 16,141$2.98M0.02%-20,970Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,586 shares; 2024Q4: 60,767 shares; 2025Q1: 18,040 shares; 2025Q2: 22,846 shares; 2025Q3: 47,256 shares 47,256$2.96M0.02%+24,410Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,092 shares; 2024Q1: 13,498 shares; 2024Q2: 2,316 shares; 2024Q3: 11,146 shares; 2024Q4: 15,840 shares; 2025Q1: 16,140 shares; 2025Q2: 10,727 shares; 2025Q3: 10,427 shares 10,427$2.93M0.02%-300Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,987 shares; 2024Q1: 137,514 shares; 2024Q2: 138,806 shares; 2024Q3: 150,912 shares; 2024Q4: 136,863 shares; 2025Q1: 143,782 shares; 2025Q2: 148,582 shares; 2025Q3: 15,340 shares 15,340$2.9M0.02%-133,242Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 82,112 shares; 2024Q1: 83,347 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,097 shares; 2025Q2: 64,827 shares; 2025Q3: 71,443 shares 71,443$2.9M0.02%+6,616Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79,691 shares; 2024Q4: 113,709 shares; 2025Q1: 47,001 shares; 2025Q2: 231,378 shares; 2025Q3: 157,971 shares 157,971$2.85M0.02%-73,407Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 81,808 shares; 2024Q1: 10,141 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,876 shares; 2025Q3: 49,381 shares 49,381$2.84M0.02%+25,505Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,962 shares; 2024Q1: 41,531 shares; 2024Q2: 45,489 shares; 2024Q3: 38,319 shares; 2024Q4: 66,673 shares; 2025Q1: 41,066 shares; 2025Q2: 40,513 shares; 2025Q3: 51,787 shares 51,787$2.77M0.02%+11,274Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,839 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,382 shares; 2025Q2: 44,020 shares; 2025Q3: 25,629 shares 25,629$2.74M0.02%-18,391Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65,063 shares; 2024Q1: 38,391 shares; 2024Q2: 30,923 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,764 shares; 2025Q3: 13,114 shares 13,114$2.73M0.02%-8,650Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 331,831 shares; 2024Q1: 147,908 shares; 2024Q2: 137,837 shares; 2024Q3: 189,553 shares; 2024Q4: 149,367 shares; 2025Q1: 72,385 shares; 2025Q2: 72,828 shares; 2025Q3: 66,037 shares 66,037$2.73M0.02%-6,791Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 207,681 shares; 2024Q1: 205,600 shares; 2024Q2: 255,166 shares; 2024Q3: 331,562 shares; 2024Q4: 331,562 shares; 2025Q1: 263,989 shares; 2025Q2: 301,493 shares; 2025Q3: 273,117 shares 273,117$2.71M0.02%-28,376Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 438,523 shares; 2024Q4: 447,176 shares; 2025Q1: 445,745 shares; 2025Q2: 443,535 shares; 2025Q3: 74,256 shares 74,256$2.67M0.02%-369,279Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 412,864 shares; 2024Q1: 408,727 shares; 2024Q2: 404,744 shares; 2024Q3: 304,611 shares; 2024Q4: 304,611 shares; 2025Q1: 280,438 shares; 2025Q2: 259,295 shares; 2025Q3: 238,098 shares 238,098$2.59M0.02%-21,197Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,692 shares; 2024Q3: 69,123 shares; 2024Q4: 61,827 shares; 2025Q1: 40,645 shares; 2025Q2: 34,574 shares; 2025Q3: 23,240 shares 23,240$2.58M0.02%-11,334Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 260,607 shares; 2024Q1: 260,607 shares; 2024Q2: 260,607 shares; 2024Q3: 260,607 shares; 2024Q4: 260,607 shares; 2025Q1: 260,607 shares; 2025Q2: 260,607 shares; 2025Q3: 260,607 shares 260,607$2.57M0.02%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 497,451 shares; 2024Q1: 489,856 shares; 2024Q2: 225,263 shares; 2024Q3: 202,110 shares; 2024Q4: 202,110 shares; 2025Q1: 202,110 shares; 2025Q2: 202,110 shares; 2025Q3: 202,110 shares 202,110$2.56M0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 754 shares; 2024Q3: 30,150 shares; 2024Q4: 71,387 shares; 2025Q1: 40,542 shares; 2025Q2: 82,138 shares; 2025Q3: 12,891 shares 12,891$2.52M0.02%-69,247Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,806 shares; 2024Q1: 191,310 shares; 2024Q2: 223,079 shares; 2024Q3: 357,180 shares; 2024Q4: 352,804 shares; 2025Q1: 226,890 shares; 2025Q2: 10,754 shares; 2025Q3: 24,131 shares 24,131$2.5M0.02%+13,377Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,386 shares 67,386$2.46M0.02%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,087 shares; 2024Q4: 23,880 shares; 2025Q1: 22,054 shares; 2025Q2: 18,517 shares; 2025Q3: 10,505 shares 10,505$2.44M0.02%-8,012Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 158,721 shares; 2024Q1: 76,128 shares; 2024Q2: 53,906 shares; 2024Q3: 50,990 shares; 2024Q4: 45,659 shares; 2025Q1: 39,029 shares; 2025Q2: 34,086 shares; 2025Q3: 29,255 shares 29,255$2.38M0.02%-4,831Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 57,043 shares; 2024Q1: 46,375 shares; 2024Q2: 45,755 shares; 2024Q3: 4,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,866 shares; 2025Q3: 11,685 shares 11,685$2.35M0.02%-12,181Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 285 shares; 2024Q2: 16,244 shares; 2024Q3: 12,205 shares; 2024Q4: 122,038 shares; 2025Q1: 66,822 shares; 2025Q2: 17,189 shares; 2025Q3: 23,180 shares 23,180$2.35M0.02%+5,991Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,503 shares; 2024Q4: 62,823 shares; 2025Q1: 41,029 shares; 2025Q2: 76,365 shares; 2025Q3: 25,408 shares 25,408$2.35M0.02%-50,957Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,176 shares 28,176$2.34M0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,549 shares; 2024Q1: 9,585 shares; 2024Q2: 383,803 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,183 shares; 2025Q2: 21,473 shares; 2025Q3: 69,094 shares 69,094$2.32M0.02%+47,621Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 189,599 shares; 2024Q1: 419,640 shares; 2024Q2: 240,204 shares; 2024Q3: 296,203 shares; 2024Q4: 274,925 shares; 2025Q1: 91,163 shares; 2025Q2: 65,483 shares; 2025Q3: 32,833 shares 32,833$2.29M0.02%-32,650Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,971 shares; 2025Q1: 3,122 shares; 2025Q2: not reported; 2025Q3: 3,450 shares 3,450$2.28M0.02%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 618 shares; 2024Q1: 619 shares; 2024Q2: 618 shares; 2024Q3: 619 shares; 2024Q4: 2,759 shares; 2025Q1: 2,143 shares; 2025Q2: 1,618 shares; 2025Q3: 1,498 shares 1,498$2.24M0.02%-120Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,466 shares; 2025Q1: 22,936 shares; 2025Q2: 36,530 shares; 2025Q3: 8,125 shares 8,125$2.24M0.02%-28,405Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,231 shares; 2024Q1: 49,834 shares; 2024Q2: 1,883 shares; 2024Q3: not reported; 2024Q4: 15,842 shares; 2025Q1: not reported; 2025Q2: 11,108 shares; 2025Q3: 8,767 shares 8,767$2.2M0.02%-2,341Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,110 shares; 2024Q1: 120,809 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,087 shares; 2025Q3: 25,793 shares 25,793$2.18M0.02%-33,294Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,096 shares; 2024Q1: 18,920 shares; 2024Q2: 11,486 shares; 2024Q3: 9,795 shares; 2024Q4: 14,229 shares; 2025Q1: 13,080 shares; 2025Q2: 15,396 shares; 2025Q3: 4,633 shares 4,633$2.17M0.02%-10,763Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,774 shares; 2024Q4: 15,372 shares; 2025Q1: 5,834 shares; 2025Q2: not reported; 2025Q3: 10,614 shares 10,614$2.14M0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 517,654 shares; 2024Q1: 483,103 shares; 2024Q2: 593,451 shares; 2024Q3: 340,026 shares; 2024Q4: 381,950 shares; 2025Q1: 260,175 shares; 2025Q2: 6,275 shares; 2025Q3: 32,276 shares 32,276$2.14M0.02%+26,001Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,063 shares; 2024Q1: 212,318 shares; 2024Q2: 27,284 shares; 2024Q3: 23,085 shares; 2024Q4: 51,438 shares; 2025Q1: 29,263 shares; 2025Q2: 32,297 shares; 2025Q3: 12,823 shares 12,823$2.08M0.02%-19,474Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,171 shares 83,171$2.07M0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 22,888 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,938 shares; 2025Q1: 13,274 shares; 2025Q2: 7,964 shares; 2025Q3: 11,607 shares 11,607$2.07M0.02%+3,643Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 147,247 shares; 2024Q1: 192,672 shares; 2024Q2: 274,380 shares; 2024Q3: 321,080 shares; 2024Q4: 290,791 shares; 2025Q1: 158,688 shares; 2025Q2: 102,644 shares; 2025Q3: 19,653 shares 19,653$2.07M0.02%-82,991Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 172,030 shares; 2024Q2: 93,488 shares; 2024Q3: 91,825 shares; 2024Q4: 148,461 shares; 2025Q1: 116,586 shares; 2025Q2: 125,041 shares; 2025Q3: 27,620 shares 27,620$2.05M0.02%-97,421Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 347,039 shares; 2024Q1: 338,776 shares; 2024Q2: 279,432 shares; 2024Q3: 255,807 shares; 2024Q4: 166,742 shares; 2025Q1: 24,699 shares; 2025Q2: 46,409 shares; 2025Q3: 10,899 shares 10,899$2.05M0.02%-35,510Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 89,090 shares; 2024Q1: 88,198 shares; 2024Q2: 57,113 shares; 2024Q3: 57,113 shares; 2024Q4: 57,113 shares; 2025Q1: 114,925 shares; 2025Q2: 126,436 shares; 2025Q3: 90,969 shares 90,969$2.03M0.02%-35,467Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,203 shares; 2024Q4: 76,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,527 shares 62,527$2.01M0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 183,451 shares; 2024Q1: 137,458 shares; 2024Q2: 244,399 shares; 2024Q3: 487,867 shares; 2024Q4: 429,831 shares; 2025Q1: 382,373 shares; 2025Q2: 104,177 shares; 2025Q3: 23,962 shares 23,962$1.97M0.01%-80,215Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,377 shares; 2025Q2: 7,898 shares; 2025Q3: 6,095 shares 6,095$1.97M0.01%-1,803Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 177,011 shares; 2024Q2: 104,508 shares; 2024Q3: 154,969 shares; 2024Q4: 225,412 shares; 2025Q1: 180,395 shares; 2025Q2: 173,165 shares; 2025Q3: 23,295 shares 23,295$1.95M0.01%-149,870Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 263,133 shares; 2024Q2: 266,994 shares; 2024Q3: 310,918 shares; 2024Q4: 305,215 shares; 2025Q1: 314,029 shares; 2025Q2: 200,957 shares; 2025Q3: 26,430 shares 26,430$1.94M0.01%-174,527Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,988 shares; 2025Q2: 9,548 shares; 2025Q3: 56,029 shares 56,029$1.92M0.01%+46,481Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,867 shares; 2024Q3: 6,761 shares; 2024Q4: 5,845 shares; 2025Q1: not reported; 2025Q2: 4,502 shares; 2025Q3: 2,083 shares 2,083$1.92M0.01%-2,419Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: 4,052 shares 4,052$1.9M0.01%+3,204Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 383,568 shares; 2024Q1: 305,012 shares; 2024Q2: 305,832 shares; 2024Q3: 64,963 shares; 2024Q4: 8,835 shares; 2025Q1: not reported; 2025Q2: 72,524 shares; 2025Q3: 52,013 shares 52,013$1.84M0.01%-20,511Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 327,442 shares; 2024Q1: 438,034 shares; 2024Q2: 673,124 shares; 2024Q3: 547,349 shares; 2024Q4: 258,111 shares; 2025Q1: 58,454 shares; 2025Q2: 59,012 shares; 2025Q3: 50,486 shares 50,486$1.8M0.01%-8,526Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,662 shares; 2024Q1: 26,258 shares; 2024Q2: 23,585 shares; 2024Q3: 4,921 shares; 2024Q4: 4,195 shares; 2025Q1: not reported; 2025Q2: 52,308 shares; 2025Q3: 16,389 shares 16,389$1.77M0.01%-35,919Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 507,774 shares; 2024Q1: 168,235 shares; 2024Q2: 111,112 shares; 2024Q3: 111,261 shares; 2024Q4: 4,561 shares; 2025Q1: 74,861 shares; 2025Q2: 74,448 shares; 2025Q3: 38,567 shares 38,567$1.73M0.01%-35,881Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,054 shares; 2024Q1: 6,891 shares; 2024Q2: not reported; 2024Q3: 30,048 shares; 2024Q4: 18,141 shares; 2025Q1: 23,383 shares; 2025Q2: 20,435 shares; 2025Q3: 15,081 shares 15,081$1.68M0.01%-5,354Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,966 shares; 2024Q1: 4,370 shares; 2024Q2: 1,666 shares; 2024Q3: not reported; 2024Q4: 1,519 shares; 2025Q1: 3,106 shares; 2025Q2: 8,215 shares; 2025Q3: 8,189 shares 8,189$1.68M0.01%-26Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,614 shares; 2024Q1: 58,913 shares; 2024Q2: 26,697 shares; 2024Q3: 49,191 shares; 2024Q4: 43,238 shares; 2025Q1: 19,006 shares; 2025Q2: 13,758 shares; 2025Q3: 13,217 shares 13,217$1.68M0.01%-541Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 209,890 shares; 2024Q1: 307,371 shares; 2024Q2: 320,992 shares; 2024Q3: 319,918 shares; 2024Q4: 285,540 shares; 2025Q1: 8,142 shares; 2025Q2: 3,553 shares; 2025Q3: 23,496 shares 23,496$1.65M0.01%+19,943Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,462 shares; 2024Q1: 60,527 shares; 2024Q2: 55,968 shares; 2024Q3: 42,166 shares; 2024Q4: 60,712 shares; 2025Q1: 32,047 shares; 2025Q2: 22,624 shares; 2025Q3: 10,684 shares 10,684$1.63M0.01%-11,940Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,307 shares; 2024Q1: 4,600 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,496 shares; 2025Q2: 40,141 shares; 2025Q3: 7,855 shares 7,855$1.59M0.01%-32,286Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 382,042 shares; 2024Q2: 425,454 shares; 2024Q3: 6,316 shares; 2024Q4: 125,526 shares; 2025Q1: not reported; 2025Q2: 36,012 shares; 2025Q3: 14,089 shares 14,089$1.57M0.01%-21,923Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,665 shares 13,665$1.54M0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 282,381 shares; 2024Q3: 23,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,438 shares; 2025Q3: 13,403 shares 13,403$1.54M0.01%-15,035Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,033 shares; 2024Q1: 49,261 shares; 2024Q2: 29,126 shares; 2024Q3: 38,042 shares; 2024Q4: 44,750 shares; 2025Q1: 49,568 shares; 2025Q2: 36,632 shares; 2025Q3: 7,162 shares 7,162$1.47M0.01%-29,470Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,222 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,325 shares; 2025Q3: 7,625 shares 7,625$1.46M0.01%-2,700Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,087 shares; 2024Q1: 21,332 shares; 2024Q2: 23,600 shares; 2024Q3: 25,950 shares; 2024Q4: 12,641 shares; 2025Q1: 22,470 shares; 2025Q2: 21,429 shares; 2025Q3: 2,766 shares 2,766$1.42M0.01%-18,663Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 100,913 shares; 2024Q1: 89,498 shares; 2024Q2: 78,763 shares; 2024Q3: 1,705 shares; 2024Q4: not reported; 2025Q1: 11,322 shares; 2025Q2: 65,157 shares; 2025Q3: 5,446 shares 5,446$1.41M0.01%-59,711Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,567 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 90,392 shares; 2025Q2: 11,329 shares; 2025Q3: 4,887 shares 4,887$1.41M0.01%-6,442Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,099 shares; 2024Q1: 34,646 shares; 2024Q2: 51,960 shares; 2024Q3: 47,669 shares; 2024Q4: 44,698 shares; 2025Q1: 44,688 shares; 2025Q2: 22,364 shares; 2025Q3: 5,305 shares 5,305$1.38M0.01%-17,059Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,629 shares; 2025Q3: 4,415 shares 4,415$1.37M0.01%-9,214Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,553 shares; 2024Q1: 27,694 shares; 2024Q2: not reported; 2024Q3: 6,786 shares; 2024Q4: 9,681 shares; 2025Q1: 3,416 shares; 2025Q2: 19,354 shares; 2025Q3: 6,180 shares 6,180$1.36M0.01%-13,174Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,370 shares; 2025Q2: 19,370 shares; 2025Q3: 22,134 shares 22,134$1.34M0.01%+2,764Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,614 shares; 2024Q1: 28,992 shares; 2024Q2: 23,152 shares; 2024Q3: 23,509 shares; 2024Q4: 22,154 shares; 2025Q1: not reported; 2025Q2: 14,683 shares; 2025Q3: 5,788 shares 5,788$1.33M0.01%-8,895Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 158,743 shares; 2024Q2: 105,347 shares; 2024Q3: 89,789 shares; 2024Q4: 102,264 shares; 2025Q1: 78,211 shares; 2025Q2: 87,375 shares; 2025Q3: 13,250 shares 13,250$1.33M0.01%-74,125Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,529 shares 9,529$1.3M0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 360,473 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,301 shares; 2025Q3: 13,834 shares 13,834$1.3M0.01%-10,467Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,543 shares; 2024Q1: 22,914 shares; 2024Q2: 21,838 shares; 2024Q3: 19,511 shares; 2024Q4: not reported; 2025Q1: 108,824 shares; 2025Q2: 235,443 shares; 2025Q3: 22,352 shares 22,352$1.29M0.01%-213,091Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 79,137 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,065 shares; 2025Q3: 11,738 shares 11,738$1.28M0.01%-7,327Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 334,212 shares; 2024Q1: 308,556 shares; 2024Q2: 62,201 shares; 2024Q3: 30,456 shares; 2024Q4: not reported; 2025Q1: 212,066 shares; 2025Q2: 238,976 shares; 2025Q3: 44,779 shares 44,779$1.25M0.01%-194,197
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 48,740 shares; 2024Q2: 30,622 shares; 2024Q3: 90,474 shares; 2024Q4: 134,459 shares; 2025Q1: 65,684 shares; 2025Q2: 140,070 shares; 2025Q3: 40,632 shares 40,632$1.23M0.01%-99,438Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,384 shares; 2024Q4: 61,796 shares; 2025Q1: 51,725 shares; 2025Q2: 37,078 shares; 2025Q3: 37,078 shares 37,078$1.21M0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,864 shares; 2025Q3: 10,575 shares 10,575$1.19M0.01%+5,711Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 161,238 shares; 2024Q1: 254,786 shares; 2024Q2: 168,106 shares; 2024Q3: 161,690 shares; 2024Q4: 199,808 shares; 2025Q1: 80,295 shares; 2025Q2: 66,601 shares; 2025Q3: 15,396 shares 15,396$1.19M0.01%-51,205Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,732 shares; 2024Q4: 52,027 shares; 2025Q1: 12,122 shares; 2025Q2: 13,709 shares; 2025Q3: 19,733 shares 19,733$1.18M0.01%+6,024Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 60,424 shares; 2024Q2: 30,183 shares; 2024Q3: 48,059 shares; 2024Q4: 28,072 shares; 2025Q1: 6,029 shares; 2025Q2: not reported; 2025Q3: 9,693 shares 9,693$1.18M0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,805 shares; 2024Q1: 49,919 shares; 2024Q2: 62,412 shares; 2024Q3: 75,152 shares; 2024Q4: 20,093 shares; 2025Q1: 9,668 shares; 2025Q2: 9,757 shares; 2025Q3: 6,610 shares 6,610$1.18M0.01%-3,147Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 168,492 shares; 2024Q1: 135,893 shares; 2024Q2: 126,050 shares; 2024Q3: 50,678 shares; 2024Q4: 8,627 shares; 2025Q1: 153,333 shares; 2025Q2: 6,830 shares; 2025Q3: 8,830 shares 8,830$1.17M0.01%+2,000Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,916 shares; 2024Q1: 2,612 shares; 2024Q2: 826 shares; 2024Q3: 6,234 shares; 2024Q4: 7,864 shares; 2025Q1: not reported; 2025Q2: 2,884 shares; 2025Q3: 2,952 shares 2,952$1.14M0.01%+68Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,180 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,669 shares; 2024Q4: 30,917 shares; 2025Q1: 7,349 shares; 2025Q2: not reported; 2025Q3: 10,327 shares 10,327$1.12M0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 122,932 shares; 2024Q1: 137,327 shares; 2024Q2: 187,461 shares; 2024Q3: 65,422 shares; 2024Q4: 13,191 shares; 2025Q1: 2,846 shares; 2025Q2: not reported; 2025Q3: 14,609 shares 14,609$1.1M0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,232 shares; 2024Q1: 9,614 shares; 2024Q2: 8,804 shares; 2024Q3: 8,150 shares; 2024Q4: 7,798 shares; 2025Q1: 7,798 shares; 2025Q2: 7,419 shares; 2025Q3: 7,419 shares 7,419$1.09M0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 546 shares; 2024Q2: not reported; 2024Q3: 11,029 shares; 2024Q4: 11,846 shares; 2025Q1: 3,740 shares; 2025Q2: 15,633 shares; 2025Q3: 3,324 shares 3,324$1.09M0.01%-12,309Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,744 shares; 2024Q4: 17,782 shares; 2025Q1: 4,951 shares; 2025Q2: 5,358 shares; 2025Q3: 4,893 shares 4,893$1.09M0.01%-465Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,169 shares; 2024Q1: 17,169 shares; 2024Q2: 17,169 shares; 2024Q3: 14,363 shares; 2024Q4: 25,352 shares; 2025Q1: 21,076 shares; 2025Q2: 18,120 shares; 2025Q3: 20,669 shares 20,669$1.08M0.01%+2,549Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,505 shares; 2024Q1: 11,405 shares; 2024Q2: 11,005 shares; 2024Q3: 11,205 shares; 2024Q4: 11,205 shares; 2025Q1: 10,705 shares; 2025Q2: 10,705 shares; 2025Q3: 10,705 shares 10,705$1.07M0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,590 shares; 2024Q1: 3,470 shares; 2024Q2: 9,010 shares; 2024Q3: 29,380 shares; 2024Q4: 37,511 shares; 2025Q1: 15,848 shares; 2025Q2: 29,661 shares; 2025Q3: 8,717 shares 8,717$1.06M0.01%-20,944Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 415,766 shares; 2024Q1: 232,862 shares; 2024Q2: 112,878 shares; 2024Q3: 85,764 shares; 2024Q4: 90,796 shares; 2025Q1: 84,369 shares; 2025Q2: 70,822 shares; 2025Q3: 16,532 shares 16,532$1.06M0.01%-54,290Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,564 shares 12,564$1.03M0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,744 shares; 2024Q1: 22,050 shares; 2024Q2: 52,959 shares; 2024Q3: 42,170 shares; 2024Q4: 43,990 shares; 2025Q1: 18,796 shares; 2025Q2: 19,433 shares; 2025Q3: 18,163 shares 18,163$1.03M0.01%-1,270Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,221 shares; 2024Q3: 43,661 shares; 2024Q4: 39,136 shares; 2025Q1: 41,732 shares; 2025Q2: 43,939 shares; 2025Q3: 4,470 shares 4,470$1.03M0.01%-39,469Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 157,441 shares; 2024Q1: 152,823 shares; 2024Q2: 138,086 shares; 2024Q3: 93,968 shares; 2024Q4: 26,229 shares; 2025Q1: 58,430 shares; 2025Q2: 1,125 shares; 2025Q3: 2,742 shares 2,742$1.01M0.01%+1,617Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares 2,318$986K0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,100 shares; 2025Q2: not reported; 2025Q3: 12,732 shares 12,732$966K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,777 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,146 shares; 2025Q2: 141,015 shares; 2025Q3: 17,654 shares 17,654$959K0.01%-123,361Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 8,991 shares; 2024Q2: 7,445 shares; 2024Q3: 37,372 shares; 2024Q4: 54,597 shares; 2025Q1: 38,276 shares; 2025Q2: 22,128 shares; 2025Q3: 16,455 shares 16,455$945K0.01%-5,673Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,835 shares; 2025Q3: 8,050 shares 8,050$943K0.01%-19,785Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares 2,745$936K0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,556 shares; 2024Q1: 369,664 shares; 2024Q2: 1,488,448 shares; 2024Q3: 2,288,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,170 shares; 2025Q3: 54,066 shares 54,066$920K0.01%-103,104Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 24,836 shares; 2024Q4: 24,836 shares; 2025Q1: 28,034 shares; 2025Q2: 4,444 shares; 2025Q3: 5,148 shares 5,148$920K0.01%+704Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,835 shares; 2025Q3: 21,835 shares 21,835$909K0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 55,880 shares; 2024Q1: 57,990 shares; 2024Q2: 12,080 shares; 2024Q3: 4,743 shares; 2024Q4: 14,500 shares; 2025Q1: 32,471 shares; 2025Q2: 15,917 shares; 2025Q3: 7,251 shares 7,251$908K0.01%-8,666Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,601,608 shares; 2024Q1: 1,094,646 shares; 2024Q2: 12,754 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,150 shares; 2025Q2: not reported; 2025Q3: 68,223 shares 68,223$870K0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,845 shares; 2024Q1: 28,100 shares; 2024Q2: 21,426 shares; 2024Q3: 18,268 shares; 2024Q4: 26,879 shares; 2025Q1: 35,853 shares; 2025Q2: 29,869 shares; 2025Q3: 2,792 shares 2,792$867K0.01%-27,077Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 171,009 shares; 2024Q1: 142,706 shares; 2024Q2: 16,206 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,040 shares 6,040$865K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 88,414 shares; 2024Q2: 89,234 shares; 2024Q3: 89,234 shares; 2024Q4: 145,907 shares; 2025Q1: 143,500 shares; 2025Q2: 99,154 shares; 2025Q3: 99,164 shares 99,164$864K0.01%+10Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,451 shares; 2024Q4: 39,167 shares; 2025Q1: 11,466 shares; 2025Q2: not reported; 2025Q3: 11,614 shares 11,614$852K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,366 shares; 2024Q1: 19,926 shares; 2024Q2: 41,704 shares; 2024Q3: 123,931 shares; 2024Q4: not reported; 2025Q1: 45,281 shares; 2025Q2: 48,703 shares; 2025Q3: 4,480 shares 4,480$851K0.01%-44,223Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,179 shares; 2024Q4: 14,796 shares; 2025Q1: 14,451 shares; 2025Q2: 10,422 shares; 2025Q3: 7,823 shares 7,823$841K0.01%-2,599Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 83,449 shares; 2024Q1: 77,092 shares; 2024Q2: 74,495 shares; 2024Q3: 101,787 shares; 2024Q4: 81,166 shares; 2025Q1: 24,134 shares; 2025Q2: 11,010 shares; 2025Q3: 10,805 shares 10,805$840K0.01%-205Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,407 shares; 2025Q2: 66,152 shares; 2025Q3: 5,748 shares 5,748$810K0.01%-60,404Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 101,458 shares; 2024Q1: 43,043 shares; 2024Q2: 40,767 shares; 2024Q3: 16,266 shares; 2024Q4: 11,382 shares; 2025Q1: 16,260 shares; 2025Q2: 17,210 shares; 2025Q3: 10,674 shares 10,674$781K0.01%-6,536Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,990 shares; 2025Q2: 87,076 shares; 2025Q3: 4,934 shares 4,934$777K0.01%-82,142Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 257,802 shares; 2024Q3: 307,255 shares; 2024Q4: 279,980 shares; 2025Q1: 286,823 shares; 2025Q2: 219,760 shares; 2025Q3: 5,574 shares 5,574$750K0.01%-214,186Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,665 shares; 2025Q3: 11,712 shares 11,712$745K0.01%+6,047Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,696 shares; 2024Q1: 54,337 shares; 2024Q2: 16,528 shares; 2024Q3: 47,583 shares; 2024Q4: 79,615 shares; 2025Q1: 30,124 shares; 2025Q2: 7,058 shares; 2025Q3: 7,641 shares 7,641$726K0.01%+583Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,323 shares; 2024Q3: 16,393 shares; 2024Q4: 15,456 shares; 2025Q1: 42,564 shares; 2025Q2: 43,377 shares; 2025Q3: 20,996 shares 20,996$725K0.01%-22,381Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 54,335 shares; 2024Q2: 40,411 shares; 2024Q3: 34,457 shares; 2024Q4: 64,216 shares; 2025Q1: 121,306 shares; 2025Q2: 48,430 shares; 2025Q3: 7,177 shares 7,177$717K0.01%-41,253Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 278,756 shares; 2025Q1: 78,702 shares; 2025Q2: 145,506 shares; 2025Q3: 4,938 shares 4,938$700K0.01%-140,568Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 71,089 shares; 2024Q1: 83,626 shares; 2024Q2: 12,712 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 1,151 shares; 2025Q3: 3,487 shares 3,487$689K0.01%+2,336Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,690 shares; 2024Q4: 19,537 shares; 2025Q1: 3,984 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares 3,575$674K0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,359 shares; 2024Q1: 8,414 shares; 2024Q2: 18,118 shares; 2024Q3: 18,015 shares; 2024Q4: 18,988 shares; 2025Q1: 18,977 shares; 2025Q2: 19,022 shares; 2025Q3: 24,928 shares 24,928$671K<0.01%+5,906Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 119,805 shares; 2024Q1: 95,219 shares; 2024Q2: 85,281 shares; 2024Q3: 67,908 shares; 2024Q4: 70,838 shares; 2025Q1: 77,985 shares; 2025Q2: 79,171 shares; 2025Q3: 73,997 shares 73,997$663K<0.01%-5,174Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910,433 shares; 2025Q2: not reported; 2025Q3: 257,042 shares 257,042$658K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,071 shares; 2024Q1: 33,833 shares; 2024Q2: 44,963 shares; 2024Q3: 46,225 shares; 2024Q4: 48,479 shares; 2025Q1: 30,587 shares; 2025Q2: 33,144 shares; 2025Q3: 5,179 shares 5,179$649K<0.01%-27,965Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,153 shares; 2024Q1: 5,147 shares; 2024Q2: 1,153 shares; 2024Q3: 14,959 shares; 2024Q4: 17,729 shares; 2025Q1: 9,303 shares; 2025Q2: 8,373 shares; 2025Q3: 2,334 shares 2,334$648K<0.01%-6,039Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 59,617 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,356 shares; 2025Q2: 11,316 shares; 2025Q3: 2,307 shares 2,307$645K<0.01%-9,009Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 234,438 shares; 2024Q2: 30,968 shares; 2024Q3: 63,671 shares; 2024Q4: 90,843 shares; 2025Q1: not reported; 2025Q2: 75,434 shares; 2025Q3: 49,853 shares 49,853$633K<0.01%-25,581Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,679 shares; 2024Q1: 17,827 shares; 2024Q2: 11,441 shares; 2024Q3: 10,866 shares; 2024Q4: 6,814 shares; 2025Q1: 7,919 shares; 2025Q2: 2,239 shares; 2025Q3: 511 shares 511$627K<0.01%-1,728Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,592 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,061 shares; 2025Q3: 10,157 shares 10,157$597K<0.01%-30,904Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,230 shares; 2024Q3: 25,112 shares; 2024Q4: 18,232 shares; 2025Q1: 5,392 shares; 2025Q2: 11,494 shares; 2025Q3: 2,495 shares 2,495$588K<0.01%-8,999Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65,078 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,003 shares; 2025Q3: 7,786 shares 7,786$580K<0.01%-8,217Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,318 shares; 2024Q4: 56,407 shares; 2025Q1: 17,004 shares; 2025Q2: not reported; 2025Q3: 5,384 shares 5,384$572K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,136 shares; 2024Q1: 103,945 shares; 2024Q2: 111,462 shares; 2024Q3: 279,904 shares; 2024Q4: 28,019 shares; 2025Q1: 167,907 shares; 2025Q2: 154,562 shares; 2025Q3: 4,351 shares 4,351$558K<0.01%-150,211Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,571 shares; 2024Q1: 22,077 shares; 2024Q2: 21,113 shares; 2024Q3: 30,763 shares; 2024Q4: 34,578 shares; 2025Q1: 13,400 shares; 2025Q2: 13,537 shares; 2025Q3: 1,597 shares 1,597$550K<0.01%-11,940Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,725 shares; 2025Q3: 36,679 shares 36,679$548K<0.01%+18,954Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,190 shares; 2024Q3: 77,981 shares; 2024Q4: 92,268 shares; 2025Q1: 40,392 shares; 2025Q2: 11,320 shares; 2025Q3: 10,580 shares 10,580$545K<0.01%-740Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,794 shares; 2024Q1: 19,842 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,081 shares 8,081$536K<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,856 shares; 2025Q2: 10,254 shares; 2025Q3: 13,194 shares 13,194$535K<0.01%+2,940Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,521 shares; 2024Q1: 33,584 shares; 2024Q2: 26,567 shares; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 6,934 shares; 2025Q2: 4,859 shares; 2025Q3: 2,454 shares 2,454$532K<0.01%-2,405Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,111 shares; 2024Q4: 14,425 shares; 2025Q1: 3,024 shares; 2025Q2: 7,970 shares; 2025Q3: 2,081 shares 2,081$527K<0.01%-5,889Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 136,196 shares; 2025Q1: 113,317 shares; 2025Q2: 94,374 shares; 2025Q3: 14,054 shares 14,054$524K<0.01%-80,320Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 88,919 shares; 2024Q1: 191,104 shares; 2024Q2: 165,483 shares; 2024Q3: 10,567 shares; 2024Q4: 63,722 shares; 2025Q1: 61,633 shares; 2025Q2: 54,208 shares; 2025Q3: 4,266 shares 4,266$523K<0.01%-49,942Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98,731 shares; 2024Q4: 191,587 shares; 2025Q1: 105,119 shares; 2025Q2: 37,558 shares; 2025Q3: 40,838 shares 40,838$523K<0.01%+3,280Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,703 shares; 2025Q1: 28,467 shares; 2025Q2: 27,694 shares; 2025Q3: 18,346 shares 18,346$520K<0.01%-9,348Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,184 shares; 2024Q1: 21,605 shares; 2024Q2: 20,817 shares; 2024Q3: 17,915 shares; 2024Q4: 18,688 shares; 2025Q1: 20,753 shares; 2025Q2: 23,157 shares; 2025Q3: 23,157 shares 23,157$517K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,440 shares; 2024Q1: 4,079 shares; 2024Q2: 4,079 shares; 2024Q3: 40,745 shares; 2024Q4: 58,150 shares; 2025Q1: 15,897 shares; 2025Q2: 23,631 shares; 2025Q3: 5,965 shares 5,965$507K<0.01%-17,666Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,757 shares; 2024Q1: 8,966 shares; 2024Q2: 7,244 shares; 2024Q3: 7,357 shares; 2024Q4: 8,214 shares; 2025Q1: not reported; 2025Q2: 6,265 shares; 2025Q3: 1,623 shares 1,623$503K<0.01%-4,642Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942 shares 1,942$502K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 397,251 shares; 2024Q1: 391,986 shares; 2024Q2: 428,850 shares; 2024Q3: 270,051 shares; 2024Q4: 235,261 shares; 2025Q1: 59,168 shares; 2025Q2: 32,376 shares; 2025Q3: 7,342 shares 7,342$496K<0.01%-25,034Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,214 shares; 2024Q1: 15,019 shares; 2024Q2: not reported; 2024Q3: 6,656 shares; 2024Q4: 9,500 shares; 2025Q1: 4,568 shares; 2025Q2: 10,338 shares; 2025Q3: 2,103 shares 2,103$488K<0.01%-8,235Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,027 shares; 2025Q3: 19,623 shares 19,623$486K<0.01%-60,404Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 702,721 shares; 2024Q1: 509,168 shares; 2024Q2: 15,696 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,064 shares; 2025Q3: 4,793 shares 4,793$482K<0.01%-16,271Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,134 shares; 2024Q1: 22,723 shares; 2024Q2: 1,081 shares; 2024Q3: 685 shares; 2024Q4: 1,109 shares; 2025Q1: 797 shares; 2025Q2: 19,650 shares; 2025Q3: 822 shares 822$482K<0.01%-18,828Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,597 shares; 2024Q1: 6,057 shares; 2024Q2: 5,873 shares; 2024Q3: not reported; 2024Q4: 6,014 shares; 2025Q1: 3,521 shares; 2025Q2: 24,045 shares; 2025Q3: 5,643 shares 5,643$479K<0.01%-18,402Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 69,077 shares; 2024Q1: 69,054 shares; 2024Q2: 316,079 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,717 shares; 2025Q3: 20,130 shares 20,130$476K<0.01%-91,587Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,547 shares; 2024Q1: 5,641 shares; 2024Q2: 9,884 shares; 2024Q3: 12,634 shares; 2024Q4: 7,512 shares; 2025Q1: 1,929 shares; 2025Q2: 4,831 shares; 2025Q3: 767 shares 767$471K<0.01%-4,064Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,411 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,683 shares; 2024Q4: 38,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,108 shares 14,108$468K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,027 shares; 2024Q1: 10,435 shares; 2024Q2: 10,090 shares; 2024Q3: 32,526 shares; 2024Q4: 44,130 shares; 2025Q1: 26,156 shares; 2025Q2: 30,033 shares; 2025Q3: 9,108 shares 9,108$461K<0.01%-20,925Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,189 shares; 2024Q1: 30,578 shares; 2024Q2: 20,122 shares; 2024Q3: 56,417 shares; 2024Q4: 54,103 shares; 2025Q1: 17,668 shares; 2025Q2: 34,590 shares; 2025Q3: 8,495 shares 8,495$460K<0.01%-26,095Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 448,410 shares; 2024Q1: 425,119 shares; 2024Q2: 433,846 shares; 2024Q3: 77,552 shares; 2024Q4: 450,855 shares; 2025Q1: 476,505 shares; 2025Q2: 8,600 shares; 2025Q3: 9,099 shares 9,099$459K<0.01%+499Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,515 shares; 2024Q4: 15,789 shares; 2025Q1: 9,954 shares; 2025Q2: 12,980 shares; 2025Q3: 547 shares 547$451K<0.01%-12,433Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 97,061 shares; 2024Q1: 244,367 shares; 2024Q2: 24,562 shares; 2024Q3: 21,363 shares; 2024Q4: 703,902 shares; 2025Q1: 829,944 shares; 2025Q2: 70,701 shares; 2025Q3: 22,894 shares 22,894$447K<0.01%-47,807Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,993 shares; 2024Q3: 186,202 shares; 2024Q4: 305,930 shares; 2025Q1: 112,873 shares; 2025Q2: 43,971 shares; 2025Q3: 35,272 shares 35,272$440K<0.01%-8,699Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,329 shares 1,329$428K<0.01%-74Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AVBAVALONBAY CMNTYS INC105,935$21.6Mshares
DHRDANAHER CORP DEL85,063$16.8Mshares
VRNSVARONIS SYS INC303,050$15.4Mshares
PPLPPL CORP384,506$13Mshares
BF-BBROWN FORMAN CORP432,465$11.6Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I121,190$8.98Mshares
GMGENERAL MTRS CO174,254$8.58Mshares
LENLENNAR CORP73,664$8.15Mshares
AVPTAVEPOINT INC398,563$7.7Mshares
PODDINSULET CORP23,067$7.25Mshares
PATHUIPATH INC561,091$7.18Mshares
VLOVALERO ENERGY CORP51,521$6.93Mshares
GNRCGENERAC HLDGS INC46,542$6.67Mshares
PRGSPROGRESS SOFTWARE CORP101,165$6.46Mshares
BOXBOX INC182,835$6.25Mshares
JPSTJ P MORGAN EXCHANGE TRADED F119,001$6.03Mshares
ASANASANA INC429,071$5.79Mshares
FRSHFRESHWORKS INC387,638$5.78Mshares
CFLTCONFLUENT INC-CLASS A223,538$5.57Mshares
APPNAPPIAN CORP183,521$5.48Mshares
TGTTARGET CORP55,367$5.46Mshares
TOLTOLL BROTHERS INC47,082$5.37Mshares
GTLBGITLAB INC116,830$5.27Mshares
IXNISHARES TR54,527$5.04Mshares
DOCNDIGITALOCEAN HLDGS INC155,656$4.45Mshares
JLLJONES LANG LASALLE INC16,974$4.34Mshares
DOCHEALTHPEAK PROPERTIES INC236,508$4.14Mshares
DOVDOVER CORP21,820$4Mshares
OCOWENS CORNING NEW25,402$3.49Mshares
CPAYCORPAY INC9,788$3.25Mshares
DVNDEVON ENERGY CORP NEW95,971$3.05Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC260,180$2.99Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC73,072$2.92Mshares
JKHYHENRY JACK & ASSOC INC15,840$2.85Mshares
RGLDROYAL GOLD INC14,268$2.54Mshares
RHIROBERT HALF INC.59,703$2.45Mshares
SOLVSOLVENTUM CORP31,630$2.4Mshares
PREMIER INCPREMIER INC107,522$2.36Mshares
FNFFIDELITY NATL FINL INC40,478$2.27Mshares
HESS CORPHESS CORP16,004$2.22Mshares
HSYHERSHEY CO13,043$2.16Mshares
CHECHEMED CORP NEW3,622$1.76Mshares
SHWSHERWIN WILLIAMS CO4,997$1.72Mshares
DCIDONALDSON INC23,976$1.66Mshares
WTRGESSENTIAL UTILS INC43,572$1.62Mshares
OHIOMEGA HEALTHCARE INVS INC41,850$1.53Mshares
TRGPTARGA RES CORP8,163$1.42Mshares
TXRHTEXAS ROADHOUSE INC7,524$1.41Mshares
NWSANEWS CORP NEW44,815$1.33Mshares
USFDUS FOODS HLDG CORP16,604$1.28Mshares
NSANATIONAL STORAGE AFFILIATES37,791$1.21Mshares
AXONAXON ENTERPRISE INC1,432$1.19Mshares
HEI-AHEICO CORP NEW4,471$1.16Mshares
SUZSUZANO S A121,030$1.14Mshares
PFGPRINCIPAL FINANCIAL GROUP IN14,329$1.14Mshares
CPNGCOUPANG INC37,838$1.13Mshares
COLMCOLUMBIA SPORTSWEAR CO18,522$1.13Mshares
WFGWEST FRASER TIMBER CO LTD10,749$1.07Mshares
BRBRBELLRING BRANDS INC18,413$1.07Mshares
LPXLOUISIANA PAC CORP11,904$1.02Mshares
SAROSTANDARDAERO INC28,896$915Kshares
FBINFORTUNE BRANDS INNOVATIONS I14,347$739Kshares
EVREVERCORE INC2,169$586Kshares
RGAREINSURANCE GROUP AMER INC2,901$575Kshares
EFXEQUIFAX INC2,144$556Kshares
LWLAMB WESTON HLDGS INC9,862$511Kshares
MATMATTEL INC25,304$499Kshares
ALLYALLY FINL INC11,760$458Kshares
DXCDXC TECHNOLOGY CO29,801$456Kshares
MTGMGIC INVT CORP WIS15,535$432Kshares
OGNORGANON & CO41,500$402Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL17,460$401Kshares
BEPCBROOKFIELD RENEWABLE CORP11,344$372Kshares
SWKSTANLEY BLACK & DECKER INC5,274$357Kshares
BCEBCE INC11,812$357Kshares
PKPARK HOTELS & RESORTS INC33,863$346Kshares
JAAAJANUS DETROIT STR TR5,901$299Kshares
VRTXVERTEX PHARMACEUTICALS INC562$250Kshares
PKGPACKAGING CORP AMER1,218$230Kshares
LAZLAZARD INC4,319$207Kshares
TRIP COM GROUP LTDTRIP COM GROUP LTD100,000$111Kshares

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 0001193125-25-281818 base2025-11-14acceptance time not in the bulk data set