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PRUDENTIAL FINANCIAL INC

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13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $84,141,576,980 across 2,411 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137774-25-000192

Period
2025-09-30
Reported value
$84.1B
Holdings
2,411
Top 10 weight
34.05%
New
130
Sold out
143

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206Timeline
    Accepted , ingested
  • NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,382,431$925M
PAAAadded+10,230,646$527M
DFCFnew+10,426,654$446M
DFUSadded+5,530,408$401M
IWDadded+1,396,735$284M

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
VIGreduced-1,356,934-$293M
AGGreduced-2,344,932-$234M
NVDAreduced-1,029,719-$192M
ABTreduced-1,207,068-$162M
PMreduced-908,294-$147M

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 0001137774-25-000192, largest first. % of portfolio is the value over $84,141,576,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,480,752 shares; 2024Q4: 24,518,102 shares; 2025Q1: 24,185,962 shares; 2025Q2: 25,239,394 shares; 2025Q3: 24,209,675 shares 24,209,675$4.52B5.37%-1,029,719Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,083 shares; 2024Q4: 11,609,297 shares; 2025Q1: 9,246,218 shares; 2025Q2: 5,084,700 shares; 2025Q3: 6,467,131 shares 6,467,131$4.33B5.14%+1,382,431Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644,641 shares; 2024Q4: 7,110,656 shares; 2025Q1: 7,380,565 shares; 2025Q2: 7,865,031 shares; 2025Q3: 7,699,213 shares 7,699,213$3.99B4.74%-165,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,089,369 shares; 2024Q4: 15,006,422 shares; 2025Q1: 14,925,944 shares; 2025Q2: 15,356,543 shares; 2025Q3: 14,839,291 shares 14,839,291$3.78B4.49%-517,252Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754,230 shares; 2024Q4: 26,381,889 shares; 2025Q1: 42,567,494 shares; 2025Q2: 45,111,138 shares; 2025Q3: 50,641,546 shares 50,641,546$3.67B4.36%+5,530,408Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118,589 shares; 2024Q4: 9,560,440 shares; 2025Q1: 9,544,176 shares; 2025Q2: 9,384,448 shares; 2025Q3: 9,135,981 shares 9,135,981$2.01B2.38%-248,467Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504,774 shares; 2024Q4: 4,568,975 shares; 2025Q1: 4,979,913 shares; 2025Q2: 5,285,554 shares; 2025Q3: 5,076,754 shares 5,076,754$1.67B1.99%-208,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,744 shares; 2024Q4: 2,163,654 shares; 2025Q1: 2,190,769 shares; 2025Q2: 2,314,762 shares; 2025Q3: 2,239,023 shares 2,239,023$1.64B1.95%-75,739Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,346 shares; 2024Q4: 12,999,346 shares; 2025Q1: 20,195,895 shares; 2025Q2: 20,667,923 shares; 2025Q3: 30,898,569 shares 30,898,569$1.59B1.89%+10,230,646Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438,956 shares; 2024Q4: 5,933,925 shares; 2025Q1: 5,857,144 shares; 2025Q2: 6,038,491 shares; 2025Q3: 5,970,048 shares 5,970,048$1.45B1.72%-68,443Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555,380 shares; 2024Q4: 22,115,385 shares; 2025Q1: 21,947,880 shares; 2025Q2: 24,947,177 shares; 2025Q3: 24,947,880 shares 24,947,880$1.24B1.48%+703Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386,099 shares; 2024Q4: 4,923,071 shares; 2025Q1: 4,815,549 shares; 2025Q2: 4,949,156 shares; 2025Q3: 4,895,100 shares 4,895,100$1.19B1.42%-54,056Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,630 shares; 2024Q4: 2,637,631 shares; 2025Q1: 2,403,155 shares; 2025Q2: 2,517,836 shares; 2025Q3: 2,450,342 shares 2,450,342$1.09B1.3%-67,494Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,193 shares; 2024Q4: 2,880,517 shares; 2025Q1: 2,728,875 shares; 2025Q2: 2,540,069 shares; 2025Q3: 2,859,016 shares 2,859,016$902M1.07%+318,947Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,013 shares; 2024Q4: 1,697,578 shares; 2025Q1: 1,703,541 shares; 2025Q2: 1,728,625 shares; 2025Q3: 1,658,639 shares 1,658,639$834M0.99%-69,986Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,256 shares; 2024Q4: 2,966,613 shares; 2025Q1: 2,647,656 shares; 2025Q2: 2,413,907 shares; 2025Q3: 3,810,642 shares 3,810,642$776M0.92%+1,396,735Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,531 shares; 2024Q4: 4,872,114 shares; 2025Q1: 3,905,566 shares; 2025Q2: 4,602,020 shares; 2025Q3: 5,308,479 shares 5,308,479$599M0.71%+706,459Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,254 shares; 2024Q4: 875,559 shares; 2025Q1: 946,815 shares; 2025Q2: 1,032,597 shares; 2025Q3: 1,037,853 shares 1,037,853$590M0.7%+5,256Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,753,651 shares; 2025Q2: 16,111,223 shares; 2025Q3: 16,111,223 shares 16,111,223$586M0.7%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 1,604,684 shares; 2025Q1: 3,985,106 shares; 2025Q2: 4,068,122 shares; 2025Q3: 2,711,188 shares 2,711,188$585M0.7%-1,356,934Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,324 shares; 2024Q4: 850,023 shares; 2025Q1: 903,888 shares; 2025Q2: 816,459 shares; 2025Q3: 739,222 shares 739,222$564M0.67%-77,237Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,396 shares; 2024Q4: 2,777,413 shares; 2025Q1: 2,505,601 shares; 2025Q2: 2,774,330 shares; 2025Q3: 3,107,906 shares 3,107,906$554M0.66%+333,576Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,694 shares; 2024Q4: 792,498 shares; 2025Q1: 792,227 shares; 2025Q2: 789,399 shares; 2025Q3: 786,695 shares 786,695$524M0.62%-2,704Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,999 shares; 2024Q4: 1,457,028 shares; 2025Q1: 1,638,691 shares; 2025Q2: 1,798,780 shares; 2025Q3: 1,477,970 shares 1,477,970$505M0.6%-320,810Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,716 shares; 2024Q4: 460,813 shares; 2025Q1: 438,417 shares; 2025Q2: 453,773 shares; 2025Q3: 408,443 shares 408,443$490M0.58%-45,330Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,887 shares; 2024Q4: 1,369,932 shares; 2025Q1: 1,392,775 shares; 2025Q2: 1,263,020 shares; 2025Q3: 1,498,160 shares 1,498,160$451M0.54%+235,140Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,426,654 shares 10,426,654$446M0.53%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,162 shares; 2024Q4: 1,734,595 shares; 2025Q1: 1,704,414 shares; 2025Q2: 1,915,494 shares; 2025Q3: 1,858,171 shares 1,858,171$430M0.51%-57,323Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380,251 shares; 2024Q4: 4,160,901 shares; 2025Q1: 4,173,632 shares; 2025Q2: 4,256,152 shares; 2025Q3: 4,680,225 shares 4,680,225$428M0.51%+424,073Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,398 shares; 2024Q4: 1,345,230 shares; 2025Q1: 1,051,706 shares; 2025Q2: 1,934,529 shares; 2025Q3: 1,498,653 shares 1,498,653$421M0.5%-435,876Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,631 shares; 2024Q4: 2,806,642 shares; 2025Q1: 1,979,904 shares; 2025Q2: 2,027,408 shares; 2025Q3: 2,222,558 shares 2,222,558$412M0.49%+195,150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,061 shares; 2024Q4: 863,940 shares; 2025Q1: 946,438 shares; 2025Q2: 1,054,333 shares; 2025Q3: 979,017 shares 979,017$397M0.47%-75,316Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856,799 shares; 2024Q4: 5,211,884 shares; 2025Q1: 5,399,838 shares; 2025Q2: 5,986,158 shares; 2025Q3: 5,728,862 shares 5,728,862$392M0.47%-257,296Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,411 shares; 2024Q4: 1,707,831 shares; 2025Q1: 1,386,591 shares; 2025Q2: 1,767,797 shares; 2025Q3: 2,020,107 shares 2,020,107$369M0.44%+252,310Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,397 shares; 2024Q4: 386,380 shares; 2025Q1: 357,075 shares; 2025Q2: 393,844 shares; 2025Q3: 392,130 shares 392,130$363M0.43%-1,714Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891,589 shares; 2024Q4: 3,880,533 shares; 2025Q1: 4,058,623 shares; 2025Q2: 3,098,556 shares; 2025Q3: 3,146,262 shares 3,146,262$360M0.43%+47,706Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,688 shares; 2024Q4: 831,195 shares; 2025Q1: 725,072 shares; 2025Q2: 669,827 shares; 2025Q3: 755,857 shares 755,857$354M0.42%+86,030Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059,477 shares; 2024Q4: 4,773,505 shares; 2025Q1: 3,479,158 shares; 2025Q2: 3,658,065 shares; 2025Q3: 3,382,920 shares 3,382,920$349M0.41%-275,145Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526,966 shares; 2024Q4: 2,301,925 shares; 2025Q1: 3,154,982 shares; 2025Q2: 2,827,439 shares; 2025Q3: 3,894,114 shares 3,894,114$326M0.39%+1,066,675Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,693 shares; 2024Q4: 1,224,693 shares; 2025Q1: 1,922,912 shares; 2025Q2: 1,882,562 shares; 2025Q3: 2,016,599 shares 2,016,599$313M0.37%+134,037Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,457 shares; 2024Q4: 2,645,319 shares; 2025Q1: 3,351,418 shares; 2025Q2: 3,829,341 shares; 2025Q3: 3,580,045 shares 3,580,045$300M0.36%-249,296Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497,922 shares; 2024Q4: 6,251,802 shares; 2025Q1: 5,537,583 shares; 2025Q2: 5,736,510 shares; 2025Q3: 5,803,763 shares 5,803,763$299M0.36%+67,253Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682,408 shares; 2024Q4: 7,553,615 shares; 2025Q1: 4,836,472 shares; 2025Q2: 5,347,030 shares; 2025Q3: 3,002,098 shares 3,002,098$299M0.36%-2,344,932Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,103,049 shares; 2025Q1: 1,319,318 shares; 2025Q2: 1,370,288 shares; 2025Q3: 2,151,464 shares 2,151,464$288M0.34%+781,176Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 47,996 shares; 2025Q1: 50,293 shares; 2025Q2: 51,376 shares; 2025Q3: 52,508 shares 52,508$284M0.34%+1,132Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,961 shares; 2024Q4: 450,816 shares; 2025Q1: 838,687 shares; 2025Q2: 900,695 shares; 2025Q3: 1,172,526 shares 1,172,526$277M0.33%+271,831Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,366 shares; 2024Q4: 1,336,161 shares; 2025Q1: 1,244,118 shares; 2025Q2: 1,278,449 shares; 2025Q3: 1,451,633 shares 1,451,633$272M0.32%+173,184Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,408 shares; 2024Q4: 917,109 shares; 2025Q1: 820,536 shares; 2025Q2: 826,356 shares; 2025Q3: 1,065,032 shares 1,065,032$268M0.32%+238,676Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,712 shares; 2024Q4: 1,202,484 shares; 2025Q1: 1,174,172 shares; 2025Q2: 1,301,098 shares; 2025Q3: 1,114,569 shares 1,114,569$264M0.31%-186,529Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,441 shares; 2024Q4: 2,029,024 shares; 2025Q1: 1,818,244 shares; 2025Q2: 1,825,747 shares; 2025Q3: 1,704,122 shares 1,704,122$262M0.31%-121,625Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,723 shares; 2024Q4: 981,253 shares; 2025Q1: 1,221,371 shares; 2025Q2: 1,707,750 shares; 2025Q3: 2,352,539 shares 2,352,539$261M0.31%+644,789Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,336 shares; 2024Q4: 2,257,340 shares; 2025Q1: 2,620,233 shares; 2025Q2: 2,684,731 shares; 2025Q3: 2,241,433 shares 2,241,433$257M0.31%-443,298Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,326 shares; 2024Q4: 142,295 shares; 2025Q1: 155,106 shares; 2025Q2: 3,494,106 shares; 2025Q3: 3,451,986 shares 3,451,986$251M0.3%-42,120Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,672 shares; 2024Q4: 422,627 shares; 2025Q1: 534,467 shares; 2025Q2: 425,941 shares; 2025Q3: 314,140 shares 314,140$246M0.29%-111,801Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,102 shares; 2024Q4: 1,490,558 shares; 2025Q1: 1,613,019 shares; 2025Q2: 1,081,545 shares; 2025Q3: 1,539,924 shares 1,539,924$245M0.29%+458,379Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183,699 shares; 2024Q4: 5,167,058 shares; 2025Q1: 3,610,341 shares; 2025Q2: 2,659,491 shares; 2025Q3: 2,787,212 shares 2,787,212$243M0.29%+127,721Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,751 shares; 2024Q4: 6,927,537 shares; 2025Q1: 5,969,072 shares; 2025Q2: 7,241,802 shares; 2025Q3: 9,534,323 shares 9,534,323$243M0.29%+2,292,521Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,364 shares; 2024Q4: 1,341,746 shares; 2025Q1: 779,102 shares; 2025Q2: 1,456,585 shares; 2025Q3: 1,395,707 shares 1,395,707$241M0.29%-60,878Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987,502 shares; 2024Q4: 3,780,550 shares; 2025Q1: 3,927,851 shares; 2025Q2: 5,009,413 shares; 2025Q3: 7,594,594 shares 7,594,594$239M0.28%+2,585,181Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,109 shares; 2024Q4: 806,764 shares; 2025Q1: 859,462 shares; 2025Q2: 743,738 shares; 2025Q3: 677,757 shares 677,757$234M0.28%-65,981Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,624 shares; 2024Q4: 731,538 shares; 2025Q1: 778,310 shares; 2025Q2: 1,075,100 shares; 2025Q3: 1,574,150 shares 1,574,150$228M0.27%+499,050Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,181 shares; 2024Q4: 166,577 shares; 2025Q1: 179,753 shares; 2025Q2: 370,544 shares; 2025Q3: 368,642 shares 368,642$227M0.27%-1,902Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,688 shares; 2024Q4: 1,838,984 shares; 2025Q1: 2,728,084 shares; 2025Q2: 2,426,983 shares; 2025Q3: 2,398,183 shares 2,398,183$224M0.27%-28,800Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,519 shares; 2024Q4: 1,312,840 shares; 2025Q1: 608,052 shares; 2025Q2: 879,271 shares; 2025Q3: 1,330,110 shares 1,330,110$223M0.26%+450,839Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,887 shares; 2024Q4: 383,980 shares; 2025Q1: 289,885 shares; 2025Q2: 358,129 shares; 2025Q3: 619,160 shares 619,160$218M0.26%+261,031Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,149 shares; 2024Q4: 1,363,213 shares; 2025Q1: 1,344,479 shares; 2025Q2: 1,945,769 shares; 2025Q3: 2,113,617 shares 2,113,617$215M0.26%+167,848Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,531 shares; 2024Q4: 149,816 shares; 2025Q1: 180,777 shares; 2025Q2: 438,311 shares; 2025Q3: 631,262 shares 631,262$215M0.26%+192,951Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,457 shares; 2024Q4: 3,317,662 shares; 2025Q1: 3,247,461 shares; 2025Q2: 1,795,166 shares; 2025Q3: 3,157,764 shares 3,157,764$209M0.25%+1,362,598Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,171 shares; 2024Q4: 292,851 shares; 2025Q1: 135,357 shares; 2025Q2: 232,674 shares; 2025Q3: 226,091 shares 226,091$208M0.25%-6,583Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,489 shares; 2024Q4: 446,546 shares; 2025Q1: 454,292 shares; 2025Q2: 435,457 shares; 2025Q3: 416,973 shares 416,973$203M0.24%-18,484Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,255 shares; 2024Q4: 1,950,284 shares; 2025Q1: 1,556,808 shares; 2025Q2: 1,763,162 shares; 2025Q3: 1,861,107 shares 1,861,107$203M0.24%+97,945Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,640,616 shares; 2025Q1: 1,584,985 shares; 2025Q2: 1,501,731 shares; 2025Q3: 1,376,619 shares 1,376,619$201M0.24%-125,112Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,326 shares; 2024Q4: 1,112,178 shares; 2025Q1: 1,132,104 shares; 2025Q2: 2,138,118 shares; 2025Q3: 1,229,824 shares 1,229,824$199M0.24%-908,294Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,963 shares; 2024Q4: 1,690,466 shares; 2025Q1: 1,963,162 shares; 2025Q2: 1,178,328 shares; 2025Q3: 2,093,999 shares 2,093,999$198M0.24%+915,671Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418,516 shares 1,418,516$197M0.23%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,947 shares; 2024Q4: 529,148 shares; 2025Q1: 273,793 shares; 2025Q2: 549,176 shares; 2025Q3: 681,814 shares 681,814$197M0.23%+132,638Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,784 shares; 2024Q4: 269,400 shares; 2025Q1: 900,728 shares; 2025Q2: 960,060 shares; 2025Q3: 788,602 shares 788,602$194M0.23%-171,458Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,941 shares; 2024Q4: 140,826 shares; 2025Q1: 141,458 shares; 2025Q2: 154,969 shares; 2025Q3: 545,494 shares 545,494$192M0.23%+390,525Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,562 shares; 2024Q4: 231,301 shares; 2025Q1: 360,676 shares; 2025Q2: 426,513 shares; 2025Q3: 279,602 shares 279,602$191M0.23%-146,911Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,536 shares; 2024Q4: 615,779 shares; 2025Q1: 721,870 shares; 2025Q2: 743,431 shares; 2025Q3: 675,646 shares 675,646$191M0.23%-67,785Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,124 shares; 2024Q4: 3,160,356 shares; 2025Q1: 1,326,645 shares; 2025Q2: 3,091,592 shares; 2025Q3: 1,891,910 shares 1,891,910$185M0.22%-1,199,682Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,613 shares; 2024Q4: 2,985,560 shares; 2025Q1: 1,682,957 shares; 2025Q2: 1,659,426 shares; 2025Q3: 1,659,426 shares 1,659,426$185M0.22%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,687 shares; 2024Q4: 946,073 shares; 2025Q1: 1,118,692 shares; 2025Q2: 987,221 shares; 2025Q3: 1,137,031 shares 1,137,031$184M0.22%+149,810Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483,016 shares; 2024Q4: 4,205,013 shares; 2025Q1: 5,026,329 shares; 2025Q2: 4,387,358 shares; 2025Q3: 2,750,003 shares 2,750,003$182M0.22%-1,637,355Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288,211 shares; 2024Q4: 5,150,657 shares; 2025Q1: 4,705,007 shares; 2025Q2: 3,868,900 shares; 2025Q3: 4,065,952 shares 4,065,952$179M0.21%+197,052Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,590 shares; 2024Q4: 22,765 shares; 2025Q1: 11,788 shares; 2025Q2: 132,002 shares; 2025Q3: 246,970 shares 246,970$177M0.21%+114,968Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,489 shares; 2024Q4: 2,919,753 shares; 2025Q1: 3,118,212 shares; 2025Q2: 3,126,120 shares; 2025Q3: 2,871,700 shares 2,871,700$175M0.21%-254,420Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,924 shares; 2024Q4: 452,079 shares; 2025Q1: 449,263 shares; 2025Q2: 479,827 shares; 2025Q3: 572,278 shares 572,278$174M0.21%+92,451Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,347 shares; 2024Q4: 557,449 shares; 2025Q1: 540,786 shares; 2025Q2: 375,329 shares; 2025Q3: 357,437 shares 357,437$173M0.21%-17,892Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,313 shares; 2024Q4: 3,521,182 shares; 2025Q1: 2,591,236 shares; 2025Q2: 2,732,663 shares; 2025Q3: 4,068,840 shares 4,068,840$171M0.2%+1,336,177Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,028 shares; 2024Q4: 667,753 shares; 2025Q1: 678,443 shares; 2025Q2: 654,739 shares; 2025Q3: 603,773 shares 603,773$170M0.2%-50,966Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,682 shares; 2024Q4: 1,547,081 shares; 2025Q1: 1,734,161 shares; 2025Q2: 1,858,306 shares; 2025Q3: 2,535,070 shares 2,535,070$170M0.2%+676,764Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,057 shares; 2024Q4: 271,709 shares; 2025Q1: 264,374 shares; 2025Q2: 278,688 shares; 2025Q3: 212,045 shares 212,045$169M0.2%-66,643Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,718 shares; 2024Q4: 1,321,938 shares; 2025Q1: 646,191 shares; 2025Q2: 932,218 shares; 2025Q3: 1,344,177 shares 1,344,177$166M0.2%+411,959Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,697,239 shares; 2024Q4: 6,822,191 shares; 2025Q1: 5,588,777 shares; 2025Q2: 8,988,424 shares; 2025Q3: 5,883,590 shares 5,883,590$166M0.2%-3,104,834Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,174 shares; 2024Q4: 309,111 shares; 2025Q1: 219,165 shares; 2025Q2: 654,020 shares; 2025Q3: 818,158 shares 818,158$164M0.2%+164,138Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,692 shares; 2024Q4: 813,561 shares; 2025Q1: 914,455 shares; 2025Q2: 1,165,082 shares; 2025Q3: 1,665,518 shares 1,665,518$159M0.19%+500,436Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,886 shares; 2024Q4: 365,132 shares; 2025Q1: 313,789 shares; 2025Q2: 275,007 shares; 2025Q3: 354,965 shares 354,965$159M0.19%+79,958Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,260 shares; 2024Q4: 399,269 shares; 2025Q1: 401,572 shares; 2025Q2: 1,010,859 shares; 2025Q3: 721,023 shares 721,023$156M0.18%-289,836Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,926 shares; 2024Q4: 929,346 shares; 2025Q1: 869,846 shares; 2025Q2: 932,846 shares; 2025Q3: 1,544,913 shares 1,544,913$156M0.18%+612,067Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,084 shares; 2024Q4: 544,737 shares; 2025Q1: 587,406 shares; 2025Q2: 1,365,691 shares; 2025Q3: 1,750,683 shares 1,750,683$155M0.18%+384,992Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651,950 shares; 2024Q4: 2,360,985 shares; 2025Q1: 1,847,263 shares; 2025Q2: 2,353,356 shares; 2025Q3: 1,146,288 shares 1,146,288$154M0.18%-1,207,068Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,639 shares; 2024Q4: 2,214,204 shares; 2025Q1: 2,540,926 shares; 2025Q2: 1,836,448 shares; 2025Q3: 1,500,617 shares 1,500,617$152M0.18%-335,831Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406,437 shares; 2024Q4: 2,989,563 shares; 2025Q1: 915,624 shares; 2025Q2: 496,865 shares; 2025Q3: 4,008,828 shares 4,008,828$149M0.18%+3,511,963Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,645 shares; 2024Q4: 572,453 shares; 2025Q1: 692,176 shares; 2025Q2: 747,421 shares; 2025Q3: 617,624 shares 617,624$148M0.18%-129,797Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,679 shares; 2024Q4: 1,800,216 shares; 2025Q1: 1,407,315 shares; 2025Q2: 3,741,736 shares; 2025Q3: 3,269,997 shares 3,269,997$147M0.18%-471,739Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,840 shares; 2024Q4: 1,793,661 shares; 2025Q1: 1,468,253 shares; 2025Q2: 1,248,101 shares; 2025Q3: 1,841,941 shares 1,841,941$147M0.17%+593,840Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,373 shares; 2024Q4: 75,454 shares; 2025Q1: 83,070 shares; 2025Q2: 112,578 shares; 2025Q3: 192,317 shares 192,317$146M0.17%+79,739Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,483 shares; 2024Q4: 1,409,802 shares; 2025Q1: 1,287,931 shares; 2025Q2: 1,264,784 shares; 2025Q3: 1,205,834 shares 1,205,834$145M0.17%-58,950Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,939 shares; 2024Q4: 301,323 shares; 2025Q1: 274,565 shares; 2025Q2: 292,036 shares; 2025Q3: 299,922 shares 299,922$143M0.17%+7,886Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,330 shares; 2024Q4: 882,312 shares; 2025Q1: 983,705 shares; 2025Q2: 830,822 shares; 2025Q3: 719,777 shares 719,777$143M0.17%-111,045Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,808 shares; 2024Q4: 1,710,120 shares; 2025Q1: 1,691,152 shares; 2025Q2: 1,269,882 shares; 2025Q3: 847,055 shares 847,055$141M0.17%-422,827Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,216 shares; 2024Q4: 56,873 shares; 2025Q1: 13,719 shares; 2025Q2: 1,463,719 shares; 2025Q3: 1,475,719 shares 1,475,719$140M0.17%+12,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,356 shares; 2024Q4: 1,088,904 shares; 2025Q1: 1,009,480 shares; 2025Q2: 848,625 shares; 2025Q3: 830,926 shares 830,926$139M0.17%-17,699Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,463 shares; 2024Q4: 727,936 shares; 2025Q1: 629,272 shares; 2025Q2: 676,528 shares; 2025Q3: 645,284 shares 645,284$139M0.16%-31,244Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,396 shares; 2024Q4: 172,492 shares; 2025Q1: 94,631 shares; 2025Q2: 54,305 shares; 2025Q3: 702,479 shares 702,479$138M0.16%+648,174Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,164 shares; 2024Q4: 792,593 shares; 2025Q1: 2,029,130 shares; 2025Q2: 2,617,338 shares; 2025Q3: 2,636,339 shares 2,636,339$136M0.16%+19,001Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,861 shares; 2024Q4: 613,484 shares; 2025Q1: 568,962 shares; 2025Q2: 513,489 shares; 2025Q3: 462,444 shares 462,444$134M0.16%-51,045Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,542 shares; 2024Q4: 451,155 shares; 2025Q1: 404,378 shares; 2025Q2: 1,546,058 shares; 2025Q3: 1,176,264 shares 1,176,264$132M0.16%-369,794Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,199 shares; 2024Q4: 1,898,455 shares; 2025Q1: 1,412,260 shares; 2025Q2: 1,279,233 shares; 2025Q3: 1,335,009 shares 1,335,009$130M0.15%+55,776Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,318 shares; 2024Q4: 1,336,348 shares; 2025Q1: 1,201,662 shares; 2025Q2: 1,195,346 shares; 2025Q3: 1,237,670 shares 1,237,670$129M0.15%+42,324Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,380 shares; 2024Q4: 206,028 shares; 2025Q1: 206,336 shares; 2025Q2: 897,606 shares; 2025Q3: 607,746 shares 607,746$129M0.15%-289,860Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,201 shares; 2024Q4: 1,245,522 shares; 2025Q1: 1,426,243 shares; 2025Q2: 1,896,065 shares; 2025Q3: 3,568,139 shares 3,568,139$128M0.15%+1,672,074Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,402 shares; 2024Q4: 951,317 shares; 2025Q1: 1,360,107 shares; 2025Q2: 1,514,327 shares; 2025Q3: 1,528,119 shares 1,528,119$126M0.15%+13,792Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,674 shares; 2024Q4: 348,729 shares; 2025Q1: 463,549 shares; 2025Q2: 386,939 shares; 2025Q3: 597,829 shares 597,829$126M0.15%+210,890Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,151 shares; 2024Q4: 1,374,245 shares; 2025Q1: 1,270,040 shares; 2025Q2: 976,439 shares; 2025Q3: 774,905 shares 774,905$125M0.15%-201,534Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,544 shares; 2024Q4: 306,849 shares; 2025Q1: 601,827 shares; 2025Q2: 514,288 shares; 2025Q3: 426,901 shares 426,901$125M0.15%-87,387Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,785 shares; 2024Q4: 940,539 shares; 2025Q1: 1,868,616 shares; 2025Q2: 1,799,922 shares; 2025Q3: 1,714,939 shares 1,714,939$122M0.14%-84,983Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056,416 shares; 2025Q3: 3,181,365 shares 3,181,365$120M0.14%+124,949Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,459 shares; 2024Q4: 146,347 shares; 2025Q1: 154,753 shares; 2025Q2: 226,491 shares; 2025Q3: 258,722 shares 258,722$118M0.14%+32,231Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,003 shares; 2024Q4: 211,462 shares; 2025Q1: 615,450 shares; 2025Q2: 283,979 shares; 2025Q3: 358,794 shares 358,794$118M0.14%+74,815Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,625 shares; 2024Q4: 872,264 shares; 2025Q1: 812,823 shares; 2025Q2: 862,882 shares; 2025Q3: 831,855 shares 831,855$117M0.14%-31,027Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,683 shares; 2024Q4: 347,404 shares; 2025Q1: 274,858 shares; 2025Q2: 502,293 shares; 2025Q3: 670,337 shares 670,337$116M0.14%+168,044Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,081 shares; 2024Q4: 5,928 shares; 2025Q1: 1,317,290 shares; 2025Q2: 1,870,499 shares; 2025Q3: 1,994,055 shares 1,994,055$116M0.14%+123,556Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,444 shares; 2024Q4: 917,762 shares; 2025Q1: 717,080 shares; 2025Q2: 614,319 shares; 2025Q3: 1,020,544 shares 1,020,544$115M0.14%+406,225Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,579 shares; 2024Q4: 823,413 shares; 2025Q1: 861,885 shares; 2025Q2: 1,046,383 shares; 2025Q3: 1,518,293 shares 1,518,293$114M0.14%+471,910Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,937 shares; 2024Q4: 483,922 shares; 2025Q1: 637,307 shares; 2025Q2: 557,486 shares; 2025Q3: 567,777 shares 567,777$114M0.14%+10,291Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,884 shares; 2024Q4: 42,226 shares; 2025Q1: 42,451 shares; 2025Q2: 63,121 shares; 2025Q3: 178,542 shares 178,542$114M0.14%+115,421Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,058 shares; 2024Q4: 2,037,807 shares; 2025Q1: 1,172,452 shares; 2025Q2: 1,577,767 shares; 2025Q3: 1,507,529 shares 1,507,529$114M0.14%-70,238Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,853 shares; 2024Q4: 318,093 shares; 2025Q1: 1,232,786 shares; 2025Q2: 1,144,727 shares; 2025Q3: 1,250,898 shares 1,250,898$112M0.13%+106,171Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,705 shares; 2024Q4: 123,992 shares; 2025Q1: 128,304 shares; 2025Q2: 134,195 shares; 2025Q3: 829,407 shares 829,407$112M0.13%+695,212Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,361 shares; 2024Q4: 2,080,826 shares; 2025Q1: 2,155,050 shares; 2025Q2: 1,834,082 shares; 2025Q3: 3,052,201 shares 3,052,201$109M0.13%+1,218,119Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,751 shares; 2024Q4: 432,757 shares; 2025Q1: 322,772 shares; 2025Q2: 645,984 shares; 2025Q3: 1,382,507 shares 1,382,507$109M0.13%+736,523Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,866 shares; 2024Q4: 1,409,744 shares; 2025Q1: 1,030,471 shares; 2025Q2: 1,011,746 shares; 2025Q3: 1,017,438 shares 1,017,438$108M0.13%+5,692Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,026 shares; 2024Q4: 599,533 shares; 2025Q1: 605,758 shares; 2025Q2: 1,164,431 shares; 2025Q3: 1,127,662 shares 1,127,662$107M0.13%-36,769Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,623 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 1,250 shares; 2025Q3: 172,684 shares 172,684$106M0.13%+171,434Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,597 shares; 2024Q4: 144,729 shares; 2025Q1: 128,976 shares; 2025Q2: 123,719 shares; 2025Q3: 136,843 shares 136,843$106M0.13%+13,124Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,446 shares; 2024Q4: 657,966 shares; 2025Q1: 641,265 shares; 2025Q2: 667,143 shares; 2025Q3: 509,360 shares 509,360$104M0.12%-157,783Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,186 shares; 2024Q4: 1,942,817 shares; 2025Q1: 1,685,809 shares; 2025Q2: 2,094,606 shares; 2025Q3: 2,646,913 shares 2,646,913$104M0.12%+552,307Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,553 shares; 2024Q4: 2,617,185 shares; 2025Q1: 2,256,150 shares; 2025Q2: 2,124,677 shares; 2025Q3: 1,395,112 shares 1,395,112$104M0.12%-729,565Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,247 shares; 2024Q4: 556,327 shares; 2025Q1: 441,068 shares; 2025Q2: 344,880 shares; 2025Q3: 309,664 shares 309,664$103M0.12%-35,216Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,115 shares; 2024Q4: 807,806 shares; 2025Q1: 795,187 shares; 2025Q2: 1,622,594 shares; 2025Q3: 1,716,747 shares 1,716,747$103M0.12%+94,153Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,850 shares; 2024Q4: 1,968,112 shares; 2025Q1: 1,942,158 shares; 2025Q2: 2,012,262 shares; 2025Q3: 1,524,348 shares 1,524,348$102M0.12%-487,914Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,684 shares; 2024Q4: 327,998 shares; 2025Q1: 342,976 shares; 2025Q2: 228,901 shares; 2025Q3: 164,389 shares 164,389$100M0.12%-64,512Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369,347 shares 1,369,347$98.9M0.12%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,119 shares; 2024Q4: 61,274 shares; 2025Q1: 133,113 shares; 2025Q2: 292,063 shares; 2025Q3: 277,174 shares 277,174$96.9M0.12%-14,889Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,062 shares; 2025Q1: 81,230 shares; 2025Q2: 85,084 shares; 2025Q3: 82,381 shares 82,381$96M0.11%-2,703Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,027 shares; 2024Q4: 530,801 shares; 2025Q1: 476,163 shares; 2025Q2: 522,038 shares; 2025Q3: 484,743 shares 484,743$95.1M0.11%-37,295Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,942 shares; 2024Q4: 526,155 shares; 2025Q1: 512,706 shares; 2025Q2: 757,264 shares; 2025Q3: 514,273 shares 514,273$94.5M0.11%-242,991Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,174 shares; 2024Q4: 476,014 shares; 2025Q1: 459,730 shares; 2025Q2: 834,300 shares; 2025Q3: 1,383,236 shares 1,383,236$93.2M0.11%+548,936Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,646 shares; 2024Q4: 820,990 shares; 2025Q1: 758,474 shares; 2025Q2: 998,395 shares; 2025Q3: 1,512,216 shares 1,512,216$91.9M0.11%+513,821Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,271 shares; 2024Q4: 200,016 shares; 2025Q1: 237,120 shares; 2025Q2: 199,050 shares; 2025Q3: 582,758 shares 582,758$91.8M0.11%+383,708Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,219 shares; 2024Q4: 286,387 shares; 2025Q1: 271,688 shares; 2025Q2: 353,822 shares; 2025Q3: 182,932 shares 182,932$91.3M0.11%-170,890Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412,366 shares; 2024Q4: 7,417,747 shares; 2025Q1: 4,791,620 shares; 2025Q2: 5,638,675 shares; 2025Q3: 7,413,104 shares 7,413,104$88.7M0.11%+1,774,429Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,233 shares; 2024Q4: 168,138 shares; 2025Q1: 168,855 shares; 2025Q2: 180,236 shares; 2025Q3: 225,814 shares 225,814$88.4M0.11%+45,578Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,962 shares; 2024Q4: 78,168 shares; 2025Q1: 79,129 shares; 2025Q2: 98,079 shares; 2025Q3: 81,771 shares 81,771$88.2M0.1%-16,308Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,245 shares; 2024Q4: 2,339,056 shares; 2025Q1: 2,335,744 shares; 2025Q2: 2,554,150 shares; 2025Q3: 2,569,937 shares 2,569,937$86.2M0.1%+15,787Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,732 shares; 2024Q4: 1,342,287 shares; 2025Q1: 929,608 shares; 2025Q2: 572,204 shares; 2025Q3: 1,291,381 shares 1,291,381$85.2M0.1%+719,177Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,338 shares; 2024Q4: 47,112 shares; 2025Q1: 47,301 shares; 2025Q2: 139,773 shares; 2025Q3: 297,132 shares 297,132$83.9M0.1%+157,359Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,830 shares; 2024Q4: 2,763,277 shares; 2025Q1: 1,449,299 shares; 2025Q2: 2,005,271 shares; 2025Q3: 1,317,525 shares 1,317,525$83.5M0.1%-687,746Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,843 shares; 2024Q4: 621,859 shares; 2025Q1: 655,518 shares; 2025Q2: 1,035,427 shares; 2025Q3: 976,086 shares 976,086$82.3M0.1%-59,341Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,764 shares; 2024Q4: 574,608 shares; 2025Q1: 855,917 shares; 2025Q2: 684,164 shares; 2025Q3: 332,693 shares 332,693$82.2M0.1%-351,471Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,375 shares; 2024Q4: 132,470 shares; 2025Q1: 135,894 shares; 2025Q2: 146,670 shares; 2025Q3: 251,945 shares 251,945$81.4M0.1%+105,275Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,322 shares; 2024Q4: 2,109,892 shares; 2025Q1: 1,121,591 shares; 2025Q2: 2,924,404 shares; 2025Q3: 2,916,065 shares 2,916,065$80.7M0.1%-8,339Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,723 shares; 2024Q4: 140,347 shares; 2025Q1: 567,470 shares; 2025Q2: 490,870 shares; 2025Q3: 341,577 shares 341,577$80.5M0.1%-149,293Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,078 shares; 2024Q4: 451,785 shares; 2025Q1: 438,634 shares; 2025Q2: 1,302,619 shares; 2025Q3: 1,293,247 shares 1,293,247$77.2M0.09%-9,372Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 12,181 shares; 2025Q1: 179,183 shares; 2025Q2: 228,284 shares; 2025Q3: 281,148 shares 281,148$76.5M0.09%+52,864Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,716 shares; 2024Q4: 486,312 shares; 2025Q1: 535,309 shares; 2025Q2: 711,984 shares; 2025Q3: 453,216 shares 453,216$76.4M0.09%-258,768Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,724 shares; 2024Q4: 1,361,621 shares; 2025Q1: 536,437 shares; 2025Q2: 595,063 shares; 2025Q3: 912,651 shares 912,651$76.2M0.09%+317,588Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,184 shares; 2024Q4: 621,835 shares; 2025Q1: 957,461 shares; 2025Q2: 810,902 shares; 2025Q3: 925,007 shares 925,007$75.1M0.09%+114,105Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,284 shares; 2024Q4: 41,184 shares; 2025Q1: 1,393,476 shares; 2025Q2: 2,089,543 shares; 2025Q3: 2,483,254 shares 2,483,254$75M0.09%+393,711Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,100 shares; 2025Q1: 2,097,210 shares; 2025Q2: 2,292,128 shares; 2025Q3: 3,330,177 shares 3,330,177$74.3M0.09%+1,038,049Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,905 shares; 2024Q4: 338,695 shares; 2025Q1: 839,809 shares; 2025Q2: 376,936 shares; 2025Q3: 364,362 shares 364,362$74.2M0.09%-12,574Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,760 shares; 2024Q4: 338,995 shares; 2025Q1: 272,475 shares; 2025Q2: 366,862 shares; 2025Q3: 806,044 shares 806,044$73.3M0.09%+439,182Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,453 shares; 2024Q4: 317,475 shares; 2025Q1: 531,347 shares; 2025Q2: 343,514 shares; 2025Q3: 229,431 shares 229,431$72.9M0.09%-114,083Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,751 shares; 2024Q4: 370,073 shares; 2025Q1: 376,432 shares; 2025Q2: 409,390 shares; 2025Q3: 422,923 shares 422,923$72.3M0.09%+13,533Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,794 shares; 2024Q4: 45,378 shares; 2025Q1: 457,155 shares; 2025Q2: 476,039 shares; 2025Q3: 341,099 shares 341,099$72.1M0.09%-134,940Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,499 shares; 2024Q4: 689,886 shares; 2025Q1: 220,721 shares; 2025Q2: 454,619 shares; 2025Q3: 1,774,198 shares 1,774,198$72.1M0.09%+1,319,579Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,989 shares; 2024Q4: 414,809 shares; 2025Q1: 898,389 shares; 2025Q2: 918,412 shares; 2025Q3: 878,834 shares 878,834$72.1M0.09%-39,578Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,693 shares; 2024Q4: 647,219 shares; 2025Q1: 56,973 shares; 2025Q2: 320,702 shares; 2025Q3: 502,794 shares 502,794$72M0.09%+182,092Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,028 shares; 2024Q4: 184,124 shares; 2025Q1: 348,765 shares; 2025Q2: 198,713 shares; 2025Q3: 194,102 shares 194,102$71.8M0.09%-4,611Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,818 shares; 2024Q4: 22,606 shares; 2025Q1: 23,099 shares; 2025Q2: 36,310 shares; 2025Q3: 4,357,013 shares 4,357,013$71.4M0.08%+4,320,703Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,666 shares; 2024Q4: 505,004 shares; 2025Q1: 621,362 shares; 2025Q2: 526,961 shares; 2025Q3: 857,557 shares 857,557$70.7M0.08%+330,596Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,787 shares; 2025Q3: 3,913,346 shares 3,913,346$70.7M0.08%+3,482,559Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,435 shares; 2024Q4: 799,449 shares; 2025Q1: 530,575 shares; 2025Q2: 501,749 shares; 2025Q3: 496,002 shares 496,002$70.1M0.08%-5,747Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,634 shares; 2024Q4: 17,055 shares; 2025Q1: 212,050 shares; 2025Q2: 644,959 shares; 2025Q3: 1,640,974 shares 1,640,974$68.9M0.08%+996,015Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180,226 shares; 2024Q4: 4,752,218 shares; 2025Q1: 4,555,264 shares; 2025Q2: 4,978,947 shares; 2025Q3: 4,489,946 shares 4,489,946$68.2M0.08%-489,001Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,766 shares; 2024Q4: 7,885 shares; 2025Q1: 10,872 shares; 2025Q2: 13,842 shares; 2025Q3: 1,179,252 shares 1,179,252$67.8M0.08%+1,165,410Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,769 shares; 2024Q4: 1,442,852 shares; 2025Q1: 1,134,679 shares; 2025Q2: 671,232 shares; 2025Q3: 473,292 shares 473,292$66.7M0.08%-197,940Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,347 shares; 2024Q4: 306,651 shares; 2025Q1: 126,401 shares; 2025Q2: 139,878 shares; 2025Q3: 135,798 shares 135,798$66.6M0.08%-4,080Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,446 shares; 2024Q4: 601,871 shares; 2025Q1: 257,705 shares; 2025Q2: 111,627 shares; 2025Q3: 212,120 shares 212,120$64.8M0.08%+100,493Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,217 shares; 2024Q4: 1,278,583 shares; 2025Q1: 1,450,071 shares; 2025Q2: 1,328,087 shares; 2025Q3: 828,727 shares 828,727$64.6M0.08%-499,360Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,049 shares; 2024Q4: 403,783 shares; 2025Q1: 343,327 shares; 2025Q2: 335,895 shares; 2025Q3: 321,151 shares 321,151$61.8M0.07%-14,744Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,523 shares; 2024Q4: 289,555 shares; 2025Q1: 280,208 shares; 2025Q2: 476,033 shares; 2025Q3: 1,347,935 shares 1,347,935$61.8M0.07%+871,902Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,284 shares; 2024Q4: 576,276 shares; 2025Q1: 420,649 shares; 2025Q2: 387,829 shares; 2025Q3: 439,109 shares 439,109$61.5M0.07%+51,280Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 3,664 shares; 2025Q1: 4,427 shares; 2025Q2: 232,851 shares; 2025Q3: 331,406 shares 331,406$61M0.07%+98,555Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,344 shares; 2024Q4: 785,590 shares; 2025Q1: 783,332 shares; 2025Q2: 678,285 shares; 2025Q3: 717,370 shares 717,370$60.9M0.07%+39,085Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,342 shares; 2024Q4: 1,115,524 shares; 2025Q1: 655,921 shares; 2025Q2: 645,713 shares; 2025Q3: 824,584 shares 824,584$60.4M0.07%+178,871Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,710 shares; 2024Q4: 40,388 shares; 2025Q1: 39,894 shares; 2025Q2: 126,957 shares; 2025Q3: 229,472 shares 229,472$60.3M0.07%+102,515Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,715 shares; 2024Q4: 255,011 shares; 2025Q1: 544,470 shares; 2025Q2: 614,207 shares; 2025Q3: 622,371 shares 622,371$60.1M0.07%+8,164Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,115 shares; 2024Q4: 235,470 shares; 2025Q1: 413,158 shares; 2025Q2: 410,261 shares; 2025Q3: 217,418 shares 217,418$59.5M0.07%-192,843Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,106,700 shares; 2025Q1: 2,342,800 shares; 2025Q2: 2,489,800 shares; 2025Q3: 2,489,800 shares 2,489,800$59.4M0.07%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237,126 shares; 2024Q4: 1,251,989 shares; 2025Q1: 1,007,266 shares; 2025Q2: 993,063 shares; 2025Q3: 6,568,357 shares 6,568,357$58.9M0.07%+5,575,294Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,435 shares; 2024Q4: 476,371 shares; 2025Q1: 423,067 shares; 2025Q2: 323,923 shares; 2025Q3: 735,915 shares 735,915$58.5M0.07%+411,992Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,831 shares; 2024Q4: 148,053 shares; 2025Q1: 651,965 shares; 2025Q2: 873,729 shares; 2025Q3: 382,741 shares 382,741$58.2M0.07%-490,988Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,367 shares; 2024Q4: 1,674,848 shares; 2025Q1: 2,726,842 shares; 2025Q2: 3,561,659 shares; 2025Q3: 3,169,300 shares 3,169,300$58M0.07%-392,359Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,472 shares; 2024Q4: 117,072 shares; 2025Q1: 134,665 shares; 2025Q2: 149,015 shares; 2025Q3: 234,831 shares 234,831$57.9M0.07%+85,816Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,801 shares; 2024Q4: 494,264 shares; 2025Q1: 377,687 shares; 2025Q2: 446,957 shares; 2025Q3: 424,347 shares 424,347$57.7M0.07%-22,610Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,584 shares; 2024Q4: 873,634 shares; 2025Q1: 1,134,064 shares; 2025Q2: 1,571,444 shares; 2025Q3: 6,587,501 shares 6,587,501$57.4M0.07%+5,016,057Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,770 shares; 2025Q1: 6,715 shares; 2025Q2: 7,773 shares; 2025Q3: 291,797 shares 291,797$57.1M0.07%+284,024Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,966 shares; 2024Q4: 1,066,622 shares; 2025Q1: 231,151 shares; 2025Q2: 1,908,429 shares; 2025Q3: 879,427 shares 879,427$56.9M0.07%-1,029,002Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,209 shares; 2024Q4: 934,070 shares; 2025Q1: 1,153,124 shares; 2025Q2: 752,846 shares; 2025Q3: 433,801 shares 433,801$56.9M0.07%-319,045Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,707 shares; 2024Q4: 429,117 shares; 2025Q1: 420,895 shares; 2025Q2: 457,393 shares; 2025Q3: 457,587 shares 457,587$56.6M0.07%+194Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,808 shares; 2024Q4: 1,420,267 shares; 2025Q1: 457,712 shares; 2025Q2: 753,702 shares; 2025Q3: 1,108,755 shares 1,108,755$55.9M0.07%+355,053Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,055 shares; 2024Q4: 185,862 shares; 2025Q1: 182,872 shares; 2025Q2: 230,833 shares; 2025Q3: 464,029 shares 464,029$55.7M0.07%+233,196Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,883 shares; 2024Q4: 242,335 shares; 2025Q1: 248,643 shares; 2025Q2: 284,921 shares; 2025Q3: 379,622 shares 379,622$55.5M0.07%+94,701Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,907 shares; 2024Q4: 121,509 shares; 2025Q1: 471,694 shares; 2025Q2: 324,092 shares; 2025Q3: 273,270 shares 273,270$55.5M0.07%-50,822Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,973 shares; 2024Q4: 195,585 shares; 2025Q1: 194,775 shares; 2025Q2: 215,175 shares; 2025Q3: 205,281 shares 205,281$55.5M0.07%-9,894Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 11,438 shares; 2025Q1: 16,993 shares; 2025Q2: 59,198 shares; 2025Q3: 357,802 shares 357,802$55.4M0.07%+298,604Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,122 shares; 2024Q4: 590,024 shares; 2025Q1: 1,160,726 shares; 2025Q2: 662,122 shares; 2025Q3: 649,495 shares 649,495$54.9M0.07%-12,627Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223,492 shares; 2024Q4: 2,530,823 shares; 2025Q1: 2,564,811 shares; 2025Q2: 1,548,782 shares; 2025Q3: 1,503,818 shares 1,503,818$53.4M0.06%-44,964Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,822 shares; 2024Q4: 652,734 shares; 2025Q1: 441,547 shares; 2025Q2: 529,616 shares; 2025Q3: 432,244 shares 432,244$52.8M0.06%-97,372Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,687 shares; 2024Q4: 345,068 shares; 2025Q1: 1,959,777 shares; 2025Q2: 946,576 shares; 2025Q3: 742,798 shares 742,798$52.8M0.06%-203,778Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,385 shares; 2024Q4: 62,757 shares; 2025Q1: 28,277 shares; 2025Q2: 4,557 shares; 2025Q3: 439,850 shares 439,850$52.7M0.06%+435,293Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,250 shares; 2024Q4: 180,578 shares; 2025Q1: 214,518 shares; 2025Q2: 284,409 shares; 2025Q3: 272,415 shares 272,415$52.5M0.06%-11,994Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 36,219 shares; 2025Q1: 36,114 shares; 2025Q2: 163,925 shares; 2025Q3: 168,880 shares 168,880$52.1M0.06%+4,955Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,335 shares; 2024Q4: 128,569 shares; 2025Q1: 128,790 shares; 2025Q2: 211,280 shares; 2025Q3: 381,414 shares 381,414$51.7M0.06%+170,134Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,776 shares; 2024Q4: 127,282 shares; 2025Q1: 115,232 shares; 2025Q2: 260,665 shares; 2025Q3: 449,623 shares 449,623$50.9M0.06%+188,958Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,039 shares; 2024Q4: 543,135 shares; 2025Q1: 671,124 shares; 2025Q2: 598,892 shares; 2025Q3: 1,919,169 shares 1,919,169$50.6M0.06%+1,320,277Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,661 shares; 2024Q4: 78,659 shares; 2025Q1: 79,835 shares; 2025Q2: 87,279 shares; 2025Q3: 102,167 shares 102,167$50.4M0.06%+14,888Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,499 shares; 2024Q4: 1,440,005 shares; 2025Q1: 1,296,031 shares; 2025Q2: 874,631 shares; 2025Q3: 323,391 shares 323,391$50.2M0.06%-551,240Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,595 shares; 2024Q4: 29,599 shares; 2025Q1: 29,626 shares; 2025Q2: 482,744 shares; 2025Q3: 463,405 shares 463,405$50M0.06%-19,339Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,089 shares; 2024Q4: 366,038 shares; 2025Q1: 358,381 shares; 2025Q2: 389,639 shares; 2025Q3: 384,081 shares 384,081$49.9M0.06%-5,558Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,778 shares; 2024Q4: 360,818 shares; 2025Q1: 360,856 shares; 2025Q2: 466,835 shares; 2025Q3: 740,736 shares 740,736$49.9M0.06%+273,901Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,494 shares; 2024Q4: 112,072 shares; 2025Q1: 83,915 shares; 2025Q2: 105,594 shares; 2025Q3: 132,017 shares 132,017$49.4M0.06%+26,423Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,184 shares; 2024Q4: 300,615 shares; 2025Q1: 270,995 shares; 2025Q2: 288,259 shares; 2025Q3: 274,615 shares 274,615$49.1M0.06%-13,644Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,728 shares; 2024Q4: 96,778 shares; 2025Q1: 91,261 shares; 2025Q2: 98,914 shares; 2025Q3: 117,510 shares 117,510$48.7M0.06%+18,596Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,920 shares; 2024Q4: 223,423 shares; 2025Q1: 190,930 shares; 2025Q2: 300,287 shares; 2025Q3: 236,235 shares 236,235$48.5M0.06%-64,052Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,004 shares; 2024Q4: 624,716 shares; 2025Q1: 621,151 shares; 2025Q2: 693,391 shares; 2025Q3: 676,903 shares 676,903$47.2M0.06%-16,488Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,178 shares; 2024Q4: 896,528 shares; 2025Q1: 700,806 shares; 2025Q2: 772,056 shares; 2025Q3: 748,346 shares 748,346$46.7M0.06%-23,710Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,837 shares; 2024Q4: 1,135,378 shares; 2025Q1: 1,129,256 shares; 2025Q2: 2,861,443 shares; 2025Q3: 2,439,428 shares 2,439,428$46.7M0.06%-422,015Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,426 shares; 2024Q4: 70,449 shares; 2025Q1: 87,795 shares; 2025Q2: 106,728 shares; 2025Q3: 98,009 shares 98,009$46.6M0.06%-8,719Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,056 shares; 2024Q4: 32,664 shares; 2025Q1: 32,986 shares; 2025Q2: 41,599 shares; 2025Q3: 72,893 shares 72,893$45.9M0.05%+31,294Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 8,694 shares; 2025Q1: 8,675 shares; 2025Q2: 11,530 shares; 2025Q3: 10,646 shares 10,646$45.7M0.05%-884Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,060 shares; 2024Q4: 261,633 shares; 2025Q1: 209,858 shares; 2025Q2: 131,110 shares; 2025Q3: 424,360 shares 424,360$45.2M0.05%+293,250Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,273 shares; 2024Q4: 133,375 shares; 2025Q1: 137,164 shares; 2025Q2: 158,467 shares; 2025Q3: 144,329 shares 144,329$44.7M0.05%-14,138Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,689 shares; 2024Q4: 207,325 shares; 2025Q1: 146,716 shares; 2025Q2: 147,097 shares; 2025Q3: 128,652 shares 128,652$44.5M0.05%-18,445Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,973 shares; 2024Q4: 231,987 shares; 2025Q1: 189,368 shares; 2025Q2: 204,304 shares; 2025Q3: 200,028 shares 200,028$44.2M0.05%-4,276Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,566 shares; 2024Q4: 1,013,817 shares; 2025Q1: 989,171 shares; 2025Q2: 795,647 shares; 2025Q3: 629,623 shares 629,623$44.1M0.05%-166,024Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,554 shares; 2024Q4: 2,772,635 shares; 2025Q1: 3,395,059 shares; 2025Q2: 3,045,498 shares; 2025Q3: 907,397 shares 907,397$43.9M0.05%-2,138,101Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,787 shares; 2024Q4: 680,217 shares; 2025Q1: 546,978 shares; 2025Q2: 370,444 shares; 2025Q3: 459,915 shares 459,915$43.8M0.05%+89,471Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,217 shares; 2024Q4: 80,505 shares; 2025Q1: 80,120 shares; 2025Q2: 86,649 shares; 2025Q3: 90,794 shares 90,794$43.3M0.05%+4,145Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 5,222 shares; 2025Q1: 8,503 shares; 2025Q2: 122,044 shares; 2025Q3: 127,024 shares 127,024$42.9M0.05%+4,980Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,504 shares; 2024Q4: 88,153 shares; 2025Q1: 88,852 shares; 2025Q2: 96,864 shares; 2025Q3: 93,065 shares 93,065$42.6M0.05%-3,799Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,530 shares; 2024Q4: 24,334 shares; 2025Q1: 169,196 shares; 2025Q2: 184,170 shares; 2025Q3: 175,649 shares 175,649$42.5M0.05%-8,521Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,151 shares; 2024Q4: 109,873 shares; 2025Q1: 78,552 shares; 2025Q2: 153,834 shares; 2025Q3: 670,695 shares 670,695$42.3M0.05%+516,861Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,133 shares; 2024Q4: 179,139 shares; 2025Q1: 179,139 shares; 2025Q2: 100,250 shares; 2025Q3: 827,000 shares 827,000$42.1M0.05%+726,750Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,342 shares; 2024Q4: 29,910 shares; 2025Q1: 29,864 shares; 2025Q2: 32,532 shares; 2025Q3: 31,572 shares 31,572$41.6M0.05%-960Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,556 shares; 2024Q4: 102,377 shares; 2025Q1: 100,711 shares; 2025Q2: 108,931 shares; 2025Q3: 97,330 shares 97,330$41.5M0.05%-11,601Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,243 shares; 2024Q4: 3,297,747 shares; 2025Q1: 1,283,520 shares; 2025Q2: 1,359,552 shares; 2025Q3: 2,123,583 shares 2,123,583$41.5M0.05%+764,031Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,954 shares; 2024Q4: 28,223 shares; 2025Q1: 29,248 shares; 2025Q2: 84,524 shares; 2025Q3: 76,366 shares 76,366$41.5M0.05%-8,158Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,500 shares; 2024Q4: 992,285 shares; 2025Q1: 983,802 shares; 2025Q2: 967,699 shares; 2025Q3: 965,414 shares 965,414$41.5M0.05%-2,285Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,457 shares; 2024Q4: 110,520 shares; 2025Q1: 139,873 shares; 2025Q2: 117,956 shares; 2025Q3: 179,396 shares 179,396$41.2M0.05%+61,440Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,575 shares; 2024Q4: 167,520 shares; 2025Q1: 235,871 shares; 2025Q2: 131,919 shares; 2025Q3: 96,520 shares 96,520$40.8M0.05%-35,399Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,905 shares; 2024Q4: 1,140,816 shares; 2025Q1: 2,122,013 shares; 2025Q2: 1,688,133 shares; 2025Q3: 1,181,980 shares 1,181,980$40.6M0.05%-506,153Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,089 shares; 2024Q4: 195,213 shares; 2025Q1: 146,953 shares; 2025Q2: 188,848 shares; 2025Q3: 389,126 shares 389,126$40.6M0.05%+200,278Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,244 shares; 2024Q4: 3,435,311 shares; 2025Q1: 1,940,585 shares; 2025Q2: 1,195,876 shares; 2025Q3: 1,591,370 shares 1,591,370$40.6M0.05%+395,494Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,379 shares; 2024Q4: 2,155,589 shares; 2025Q1: 1,566,701 shares; 2025Q2: 568,038 shares; 2025Q3: 554,851 shares 554,851$40.4M0.05%-13,187Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,664 shares; 2024Q4: 875,050 shares; 2025Q1: 675,617 shares; 2025Q2: 646,492 shares; 2025Q3: 373,229 shares 373,229$39.8M0.05%-273,263Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,065 shares; 2024Q4: 359,458 shares; 2025Q1: 308,609 shares; 2025Q2: 324,797 shares; 2025Q3: 308,188 shares 308,188$39.7M0.05%-16,609Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,713 shares; 2024Q4: 144,102 shares; 2025Q1: 143,073 shares; 2025Q2: 155,743 shares; 2025Q3: 152,352 shares 152,352$39.7M0.05%-3,391Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 38,210 shares; 2025Q1: 43,383 shares; 2025Q2: 47,858 shares; 2025Q3: 41,494 shares 41,494$39.5M0.05%-6,364Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775,000 shares 775,000$39.5M0.05%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,756 shares; 2024Q4: 50,422 shares; 2025Q1: 82,201 shares; 2025Q2: 42,201 shares; 2025Q3: 41,120 shares 41,120$39.3M0.05%-1,081Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,315 shares; 2024Q4: 204,680 shares; 2025Q1: 2,244,456 shares; 2025Q2: 2,330,205 shares; 2025Q3: 4,129,292 shares 4,129,292$38.7M0.05%+1,799,087Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,558 shares; 2024Q4: 124,158 shares; 2025Q1: 113,424 shares; 2025Q2: 610,720 shares; 2025Q3: 588,115 shares 588,115$38.6M0.05%-22,605Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,929 shares; 2024Q4: 2,384,383 shares; 2025Q1: 1,116,911 shares; 2025Q2: 758,796 shares; 2025Q3: 983,163 shares 983,163$38.5M0.05%+224,367Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,662 shares; 2024Q4: 279,990 shares; 2025Q1: 126,523 shares; 2025Q2: 134,090 shares; 2025Q3: 128,104 shares 128,104$38.5M0.05%-5,986Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,023 shares; 2024Q4: 64,985 shares; 2025Q1: 82,565 shares; 2025Q2: 124,131 shares; 2025Q3: 70,209 shares 70,209$38.4M0.05%-53,922Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,390 shares; 2024Q4: 29,656 shares; 2025Q1: 96,020 shares; 2025Q2: 193,503 shares; 2025Q3: 271,204 shares 271,204$38.4M0.05%+77,701Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,900 shares; 2024Q4: 269,995 shares; 2025Q1: 273,039 shares; 2025Q2: 169,488 shares; 2025Q3: 136,094 shares 136,094$38M0.05%-33,394Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,563 shares; 2024Q4: 59,034 shares; 2025Q1: 57,549 shares; 2025Q2: 61,317 shares; 2025Q3: 67,067 shares 67,067$37.7M0.04%+5,750Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,304 shares; 2024Q4: 115,866 shares; 2025Q1: 260,744 shares; 2025Q2: 559,431 shares; 2025Q3: 552,737 shares 552,737$37.5M0.04%-6,694Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,803 shares; 2024Q4: 205,519 shares; 2025Q1: 192,985 shares; 2025Q2: 348,219 shares; 2025Q3: 189,763 shares 189,763$37.2M0.04%-158,456Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,326 shares; 2024Q4: 1,437,930 shares; 2025Q1: 1,622,439 shares; 2025Q2: 1,273,728 shares; 2025Q3: 1,117,242 shares 1,117,242$37.1M0.04%-156,486Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,672 shares; 2024Q4: 507,522 shares; 2025Q1: 710,692 shares; 2025Q2: 734,018 shares; 2025Q3: 708,241 shares 708,241$36.9M0.04%-25,777Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,716 shares; 2024Q4: 124,163 shares; 2025Q1: 208,260 shares; 2025Q2: 218,195 shares; 2025Q3: 123,841 shares 123,841$36.8M0.04%-94,354Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,197 shares; 2024Q4: 3,626,345 shares; 2025Q1: 2,646,420 shares; 2025Q2: 2,010,116 shares; 2025Q3: 1,217,498 shares 1,217,498$36.2M0.04%-792,618Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,524 shares; 2024Q4: 183,178 shares; 2025Q1: 363,087 shares; 2025Q2: 444,426 shares; 2025Q3: 287,976 shares 287,976$35.8M0.04%-156,450Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,472 shares; 2024Q4: 58,089 shares; 2025Q1: 62,459 shares; 2025Q2: 70,443 shares; 2025Q3: 71,654 shares 71,654$35.7M0.04%+1,211Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,939 shares; 2024Q4: 1,016,021 shares; 2025Q1: 683,426 shares; 2025Q2: 683,426 shares; 2025Q3: 641,725 shares 641,725$35.5M0.04%-41,701Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,485 shares; 2024Q4: 133,654 shares; 2025Q1: 132,569 shares; 2025Q2: 145,954 shares; 2025Q3: 239,995 shares 239,995$35.4M0.04%+94,041Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,450 shares; 2024Q4: 766,605 shares; 2025Q1: 514,520 shares; 2025Q2: 484,066 shares; 2025Q3: 371,243 shares 371,243$35.3M0.04%-112,823Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,784 shares; 2024Q4: 39,926 shares; 2025Q1: 79,456 shares; 2025Q2: 101,645 shares; 2025Q3: 1,890,855 shares 1,890,855$35.3M0.04%+1,789,210Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,738 shares; 2024Q4: 352,933 shares; 2025Q1: 493,598 shares; 2025Q2: 455,536 shares; 2025Q3: 387,741 shares 387,741$34.9M0.04%-67,795Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,054 shares; 2024Q4: 317,677 shares; 2025Q1: 302,205 shares; 2025Q2: 300,742 shares; 2025Q3: 116,903 shares 116,903$34.9M0.04%-183,839Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,899 shares; 2024Q4: 198,232 shares; 2025Q1: 119,868 shares; 2025Q2: 128,762 shares; 2025Q3: 125,003 shares 125,003$34.1M0.04%-3,759Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,885 shares; 2025Q1: 88,287 shares; 2025Q2: 140,130 shares; 2025Q3: 598,570 shares 598,570$33.9M0.04%+458,440Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,462 shares; 2024Q4: 303,525 shares; 2025Q1: 300,463 shares; 2025Q2: 320,206 shares; 2025Q3: 302,298 shares 302,298$33.8M0.04%-17,908Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,369 shares; 2024Q4: 58,284 shares; 2025Q1: 114,482 shares; 2025Q2: 243,091 shares; 2025Q3: 315,929 shares 315,929$33.7M0.04%+72,838Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,400 shares; 2024Q4: 373,930 shares; 2025Q1: 372,331 shares; 2025Q2: 428,350 shares; 2025Q3: 498,557 shares 498,557$33.7M0.04%+70,207Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,478 shares; 2024Q4: 159,339 shares; 2025Q1: 153,139 shares; 2025Q2: 883,348 shares; 2025Q3: 213,793 shares 213,793$33.6M0.04%-669,555Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 230,361 shares; 2025Q1: 234,098 shares; 2025Q2: 252,217 shares; 2025Q3: 251,682 shares 251,682$33.5M0.04%-535Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547,295 shares; 2024Q4: 3,232,287 shares; 2025Q1: 3,138,653 shares; 2025Q2: 3,232,026 shares; 2025Q3: 731,231 shares 731,231$33.4M0.04%-2,500,795Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,265 shares; 2024Q4: 127,990 shares; 2025Q1: 126,975 shares; 2025Q2: 134,580 shares; 2025Q3: 128,706 shares 128,706$33.4M0.04%-5,874Timeline
PCSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares 650,000$32.8M0.04%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 102,522 shares; 2025Q1: 255,272 shares; 2025Q2: 322,177 shares; 2025Q3: 1,039,563 shares 1,039,563$32.8M0.04%+717,386Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,928 shares; 2024Q4: 95,279 shares; 2025Q1: 93,651 shares; 2025Q2: 100,778 shares; 2025Q3: 104,740 shares 104,740$32.7M0.04%+3,962Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,014 shares; 2024Q4: 142,473 shares; 2025Q1: 176,568 shares; 2025Q2: 214,282 shares; 2025Q3: 247,259 shares 247,259$32.7M0.04%+32,977Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,700 shares; 2025Q3: 163,700 shares 163,700$32.7M0.04%+2,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,466 shares; 2024Q4: 124,894 shares; 2025Q1: 123,930 shares; 2025Q2: 128,991 shares; 2025Q3: 123,861 shares 123,861$32.3M0.04%-5,130Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 277,824 shares; 2025Q1: 555,985 shares; 2025Q2: 536,570 shares; 2025Q3: 142,198 shares 142,198$32.1M0.04%-394,372Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,736 shares; 2024Q4: 87,212 shares; 2025Q1: 88,635 shares; 2025Q2: 97,254 shares; 2025Q3: 122,097 shares 122,097$31.5M0.04%+24,843Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,103 shares; 2024Q4: 2,503,517 shares; 2025Q1: 653,949 shares; 2025Q2: 761,424 shares; 2025Q3: 699,955 shares 699,955$31.5M0.04%-61,469Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,068 shares; 2024Q4: 2,396,050 shares; 2025Q1: 508,386 shares; 2025Q2: 694,987 shares; 2025Q3: 906,967 shares 906,967$31.5M0.04%+211,980Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,226 shares; 2024Q4: 1,090,586 shares; 2025Q1: 1,101,827 shares; 2025Q2: 1,163,880 shares; 2025Q3: 1,070,290 shares 1,070,290$31.4M0.04%-93,590Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,578 shares; 2024Q4: 290,346 shares; 2025Q1: 716,651 shares; 2025Q2: 195,913 shares; 2025Q3: 222,509 shares 222,509$31.1M0.04%+26,596Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,464 shares; 2024Q4: 1,093,552 shares; 2025Q1: 1,096,007 shares; 2025Q2: 1,169,231 shares; 2025Q3: 1,096,032 shares 1,096,032$31M0.04%-73,199Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,301 shares; 2024Q4: 494,645 shares; 2025Q1: 483,181 shares; 2025Q2: 530,163 shares; 2025Q3: 506,746 shares 506,746$31M0.04%-23,417Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,435 shares; 2024Q4: 295,670 shares; 2025Q1: 294,919 shares; 2025Q2: 658,272 shares; 2025Q3: 630,190 shares 630,190$30.9M0.04%-28,082Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,153 shares; 2024Q4: 65,724 shares; 2025Q1: 62,067 shares; 2025Q2: 64,625 shares; 2025Q3: 62,792 shares 62,792$30.8M0.04%-1,833Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,273 shares; 2024Q4: 445,570 shares; 2025Q1: 188,499 shares; 2025Q2: 191,264 shares; 2025Q3: 164,068 shares 164,068$30.7M0.04%-27,196Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,519 shares; 2024Q4: 36,774 shares; 2025Q1: 37,601 shares; 2025Q2: 41,768 shares; 2025Q3: 42,744 shares 42,744$30.7M0.04%+976Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,643 shares; 2024Q4: 1,147,455 shares; 2025Q1: 2,337,711 shares; 2025Q2: 10,686,082 shares; 2025Q3: 11,056,015 shares 11,056,015$30.5M0.04%+369,933Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,928 shares; 2024Q4: 850,161 shares; 2025Q1: 751,856 shares; 2025Q2: 372,301 shares; 2025Q3: 178,086 shares 178,086$30.3M0.04%-194,215Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,936 shares; 2024Q4: 190,258 shares; 2025Q1: 181,204 shares; 2025Q2: 189,900 shares; 2025Q3: 197,049 shares 197,049$30M0.04%+7,149Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,567 shares; 2024Q4: 826,136 shares; 2025Q1: 872,709 shares; 2025Q2: 382,641 shares; 2025Q3: 355,806 shares 355,806$29.9M0.04%-26,835Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,447 shares; 2024Q4: 49,453 shares; 2025Q1: 47,873 shares; 2025Q2: 51,014 shares; 2025Q3: 315,294 shares 315,294$29.5M0.04%+264,280Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,045 shares; 2025Q2: 1,231,088 shares; 2025Q3: 3,111,845 shares 3,111,845$29.4M0.03%+1,880,757Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,311 shares; 2024Q4: 461,828 shares; 2025Q1: 588,824 shares; 2025Q2: 600,989 shares; 2025Q3: 154,373 shares 154,373$29.4M0.03%-446,616Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,748 shares; 2024Q4: 68,425 shares; 2025Q1: 68,177 shares; 2025Q2: 95,803 shares; 2025Q3: 196,052 shares 196,052$29.4M0.03%+100,249Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,632 shares; 2024Q4: 282,394 shares; 2025Q1: 282,413 shares; 2025Q2: 304,350 shares; 2025Q3: 297,967 shares 297,967$29.3M0.03%-6,383Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,500 shares; 2024Q4: 583,500 shares; 2025Q1: 583,500 shares; 2025Q2: 583,500 shares; 2025Q3: 584,000 shares 584,000$29.3M0.03%+500Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,991 shares; 2024Q4: 222,212 shares; 2025Q1: 223,462 shares; 2025Q2: 245,778 shares; 2025Q3: 238,976 shares 238,976$29M0.03%-6,802Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,204 shares; 2024Q4: 140,972 shares; 2025Q1: 359,973 shares; 2025Q2: 389,343 shares; 2025Q3: 347,613 shares 347,613$28.9M0.03%-41,730Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,441 shares; 2024Q4: 487,700 shares; 2025Q1: 488,760 shares; 2025Q2: 809,501 shares; 2025Q3: 1,099,284 shares 1,099,284$28.6M0.03%+289,783Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,455 shares; 2024Q4: 190,762 shares; 2025Q1: 111,128 shares; 2025Q2: 123,088 shares; 2025Q3: 118,134 shares 118,134$28.4M0.03%-4,954Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,172 shares; 2024Q4: 468,520 shares; 2025Q1: 1,415,745 shares; 2025Q2: 1,939,637 shares; 2025Q3: 648,193 shares 648,193$28.1M0.03%-1,291,444Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,534 shares; 2024Q4: 226,693 shares; 2025Q1: 135,620 shares; 2025Q2: 151,632 shares; 2025Q3: 138,819 shares 138,819$28M0.03%-12,813Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,710 shares; 2024Q4: 1,917,221 shares; 2025Q1: 2,535,321 shares; 2025Q2: 2,860,731 shares; 2025Q3: 647,831 shares 647,831$28M0.03%-2,212,900Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,439 shares; 2024Q4: 769,812 shares; 2025Q1: 766,851 shares; 2025Q2: 1,087,812 shares; 2025Q3: 984,411 shares 984,411$27.9M0.03%-103,401Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,275 shares; 2024Q4: 243,359 shares; 2025Q1: 207,819 shares; 2025Q2: 118,782 shares; 2025Q3: 1,235,757 shares 1,235,757$27.9M0.03%+1,116,975Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,289 shares; 2024Q4: 432,460 shares; 2025Q1: 663,440 shares; 2025Q2: 474,303 shares; 2025Q3: 359,222 shares 359,222$27.9M0.03%-115,081Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,072 shares; 2024Q4: 112,514 shares; 2025Q1: 104,988 shares; 2025Q2: 137,564 shares; 2025Q3: 326,681 shares 326,681$27.7M0.03%+189,117Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,736 shares; 2024Q4: 768,937 shares; 2025Q1: 861,952 shares; 2025Q2: 383,868 shares; 2025Q3: 291,312 shares 291,312$27.5M0.03%-92,556Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,881 shares; 2024Q4: 1,659,922 shares; 2025Q1: 1,720,410 shares; 2025Q2: 1,708,050 shares; 2025Q3: 838,202 shares 838,202$27.3M0.03%-869,848Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,557 shares; 2024Q4: 126,222 shares; 2025Q1: 153,363 shares; 2025Q2: 135,548 shares; 2025Q3: 145,041 shares 145,041$27.3M0.03%+9,493Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,187 shares; 2024Q4: 549,062 shares; 2025Q1: 575,916 shares; 2025Q2: 613,375 shares; 2025Q3: 557,568 shares 557,568$27.2M0.03%-55,807Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,441 shares; 2024Q4: 37,558 shares; 2025Q1: 38,348 shares; 2025Q2: 78,452 shares; 2025Q3: 103,344 shares 103,344$27.1M0.03%+24,892Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,240 shares; 2024Q4: 110,951 shares; 2025Q1: 16,011 shares; 2025Q2: 248,911 shares; 2025Q3: 243,726 shares 243,726$27.1M0.03%-5,185Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,187 shares; 2024Q4: 31,743 shares; 2025Q1: 52,183 shares; 2025Q2: 103,150 shares; 2025Q3: 486,597 shares 486,597$27M0.03%+383,447Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,014 shares; 2024Q4: 89,571 shares; 2025Q1: 80,253 shares; 2025Q2: 86,576 shares; 2025Q3: 320,735 shares 320,735$26.9M0.03%+234,159Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,503 shares; 2024Q4: 87,774 shares; 2025Q1: 85,504 shares; 2025Q2: 81,528 shares; 2025Q3: 143,054 shares 143,054$26.7M0.03%+61,526Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,402 shares; 2024Q4: 325,495 shares; 2025Q1: 337,726 shares; 2025Q2: 365,631 shares; 2025Q3: 365,489 shares 365,489$26.7M0.03%-142Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,036 shares; 2024Q4: 155,338 shares; 2025Q1: 152,203 shares; 2025Q2: 160,832 shares; 2025Q3: 156,856 shares 156,856$26.6M0.03%-3,976Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,088 shares; 2024Q4: 636,900 shares; 2025Q1: 549,743 shares; 2025Q2: 583,581 shares; 2025Q3: 346,325 shares 346,325$26.5M0.03%-237,256Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,481 shares; 2024Q4: 324,139 shares; 2025Q1: 311,975 shares; 2025Q2: 336,070 shares; 2025Q3: 328,653 shares 328,653$26.5M0.03%-7,417Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,779 shares; 2024Q4: 85,046 shares; 2025Q1: 247,155 shares; 2025Q2: 303,081 shares; 2025Q3: 157,899 shares 157,899$26.3M0.03%-145,182Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,887 shares; 2024Q4: 501,216 shares; 2025Q1: 182,401 shares; 2025Q2: 164,287 shares; 2025Q3: 204,163 shares 204,163$26.3M0.03%+39,876Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,025 shares; 2024Q4: 286,868 shares; 2025Q1: 285,724 shares; 2025Q2: 386,397 shares; 2025Q3: 409,974 shares 409,974$26.3M0.03%+23,577Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 52,592 shares; 2025Q1: 55,537 shares; 2025Q2: 62,610 shares; 2025Q3: 105,670 shares 105,670$26.1M0.03%+43,060Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,574 shares; 2024Q4: 196,138 shares; 2025Q1: 176,225 shares; 2025Q2: 219,366 shares; 2025Q3: 195,756 shares 195,756$26.1M0.03%-23,610Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,257 shares; 2024Q4: 583,727 shares; 2025Q1: 444,617 shares; 2025Q2: 468,635 shares; 2025Q3: 452,025 shares 452,025$26M0.03%-16,610Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$25.8M0.03%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,086 shares; 2024Q4: 213,423 shares; 2025Q1: 197,376 shares; 2025Q2: 79,809 shares; 2025Q3: 45,444 shares 45,444$25.8M0.03%-34,365Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,102 shares; 2024Q4: 607,993 shares; 2025Q1: 447,944 shares; 2025Q2: 363,415 shares; 2025Q3: 379,710 shares 379,710$25.6M0.03%+16,295Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,485 shares; 2024Q4: 102,400 shares; 2025Q1: 11,643 shares; 2025Q2: 17,680 shares; 2025Q3: 176,081 shares 176,081$25.1M0.03%+158,401Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,976 shares; 2024Q4: 235,625 shares; 2025Q1: 237,047 shares; 2025Q2: 262,414 shares; 2025Q3: 267,888 shares 267,888$25M0.03%+5,474Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,546 shares; 2024Q4: 174,307 shares; 2025Q1: 169,472 shares; 2025Q2: 177,054 shares; 2025Q3: 175,867 shares 175,867$24.9M0.03%-1,187Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,691 shares; 2024Q4: 43,426 shares; 2025Q1: 45,581 shares; 2025Q2: 144,588 shares; 2025Q3: 194,182 shares 194,182$24.7M0.03%+49,594Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,845 shares; 2024Q4: 119,735 shares; 2025Q1: 249,922 shares; 2025Q2: 572,527 shares; 2025Q3: 654,659 shares 654,659$24.7M0.03%+82,132Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,418 shares; 2024Q4: 438,674 shares; 2025Q1: 388,929 shares; 2025Q2: 379,420 shares; 2025Q3: 432,043 shares 432,043$24.5M0.03%+52,623Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,023 shares; 2024Q4: 261,344 shares; 2025Q1: 573,470 shares; 2025Q2: 286,525 shares; 2025Q3: 292,922 shares 292,922$24.1M0.03%+6,397Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,437 shares; 2024Q4: 25,240 shares; 2025Q1: 25,116 shares; 2025Q2: 27,892 shares; 2025Q3: 26,173 shares 26,173$24.1M0.03%-1,719Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,283 shares; 2024Q4: 279,387 shares; 2025Q1: 344,189 shares; 2025Q2: 292,665 shares; 2025Q3: 286,705 shares 286,705$23.9M0.03%-5,960Timeline
PMIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,000 shares; 2024Q4: 489,000 shares; 2025Q1: 479,000 shares; 2025Q2: 469,000 shares; 2025Q3: 469,000 shares 469,000$23.9M0.03%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,336 shares; 2024Q4: 320,211 shares; 2025Q1: 1,143,872 shares; 2025Q2: 1,135,859 shares; 2025Q3: 1,155,917 shares 1,155,917$23.7M0.03%+20,058Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,981 shares; 2024Q4: 389,933 shares; 2025Q1: 349,234 shares; 2025Q2: 349,780 shares; 2025Q3: 395,284 shares 395,284$23.6M0.03%+45,504Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,058 shares; 2024Q4: 26,274 shares; 2025Q1: 95,400 shares; 2025Q2: 185,928 shares; 2025Q3: 111,048 shares 111,048$23.4M0.03%-74,880Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,530 shares; 2024Q4: 86,895 shares; 2025Q1: 86,873 shares; 2025Q2: 93,305 shares; 2025Q3: 85,426 shares 85,426$23.4M0.03%-7,879Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,398 shares; 2024Q4: 240,926 shares; 2025Q1: 255,207 shares; 2025Q2: 256,798 shares; 2025Q3: 230,831 shares 230,831$23.2M0.03%-25,967Timeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,000 shares; 2024Q4: 468,000 shares; 2025Q1: 458,000 shares; 2025Q2: 458,000 shares; 2025Q3: 458,000 shares 458,000$23.1M0.03%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,670 shares; 2024Q4: 289,241 shares; 2025Q1: 257,256 shares; 2025Q2: 263,371 shares; 2025Q3: 221,021 shares 221,021$23M0.03%-42,350Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,833 shares; 2024Q4: 106,966 shares; 2025Q1: 71,870 shares; 2025Q2: 96,640 shares; 2025Q3: 74,738 shares 74,738$23M0.03%-21,902Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,575 shares; 2024Q4: 170,164 shares; 2025Q1: 172,767 shares; 2025Q2: 199,714 shares; 2025Q3: 180,588 shares 180,588$22.9M0.03%-19,126Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,976 shares; 2024Q4: 211,069 shares; 2025Q1: 483,046 shares; 2025Q2: 619,011 shares; 2025Q3: 85,499 shares 85,499$22.9M0.03%-533,512Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,031 shares; 2024Q4: 211,969 shares; 2025Q1: 218,185 shares; 2025Q2: 201,951 shares; 2025Q3: 175,891 shares 175,891$22.6M0.03%-26,060Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,976 shares; 2024Q4: 326,888 shares; 2025Q1: 138,695 shares; 2025Q2: 39,585 shares; 2025Q3: 307,758 shares 307,758$22.2M0.03%+268,173Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,318 shares; 2024Q4: 139,534 shares; 2025Q1: 178,009 shares; 2025Q2: 317,812 shares; 2025Q3: 384,457 shares 384,457$22M0.03%+66,645Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,341 shares; 2024Q4: 646,703 shares; 2025Q1: 945,195 shares; 2025Q2: 1,075,780 shares; 2025Q3: 490,919 shares 490,919$21.9M0.03%-584,861Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,993 shares; 2024Q4: 2,719,332 shares; 2025Q1: 2,673,102 shares; 2025Q2: 2,440,061 shares; 2025Q3: 2,425,516 shares 2,425,516$21.8M0.03%-14,545Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,162 shares; 2025Q1: 345,787 shares; 2025Q2: 368,867 shares; 2025Q3: 243,493 shares 243,493$21.8M0.03%-125,374Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,525 shares; 2024Q4: 450,733 shares; 2025Q1: 608,679 shares; 2025Q2: 498,687 shares; 2025Q3: 484,784 shares 484,784$21.8M0.03%-13,903Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,715 shares; 2024Q4: 40,195 shares; 2025Q1: 39,128 shares; 2025Q2: 56,082 shares; 2025Q3: 88,496 shares 88,496$21.7M0.03%+32,414Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,516 shares; 2024Q4: 82,964 shares; 2025Q1: 76,908 shares; 2025Q2: 114,246 shares; 2025Q3: 111,039 shares 111,039$21.4M0.03%-3,207Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,807 shares; 2024Q4: 520,000 shares; 2025Q1: 830,000 shares; 2025Q2: 395,000 shares; 2025Q3: 395,000 shares 395,000$20.9M0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,891 shares; 2024Q4: 217,541 shares; 2025Q1: 215,764 shares; 2025Q2: 336,080 shares; 2025Q3: 226,858 shares 226,858$20.7M0.02%-109,222Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,994 shares; 2024Q4: 68,794 shares; 2025Q1: 68,934 shares; 2025Q2: 414,233 shares; 2025Q3: 1,827,545 shares 1,827,545$20.7M0.02%+1,413,312Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,914 shares; 2024Q4: 171,102 shares; 2025Q1: 170,057 shares; 2025Q2: 191,809 shares; 2025Q3: 180,252 shares 180,252$20.7M0.02%-11,557Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,900 shares; 2024Q4: 70,198 shares; 2025Q1: 3,146,931 shares; 2025Q2: 4,246,398 shares; 2025Q3: 1,129,788 shares 1,129,788$20.4M0.02%-3,116,610Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,929 shares; 2024Q4: 104,424 shares; 2025Q1: 100,955 shares; 2025Q2: 110,498 shares; 2025Q3: 107,205 shares 107,205$20.4M0.02%-3,293Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,611 shares; 2024Q4: 640,541 shares; 2025Q1: 580,557 shares; 2025Q2: 693,036 shares; 2025Q3: 702,479 shares 702,479$20.3M0.02%+9,443Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 3,662 shares; 2025Q1: 4,981 shares; 2025Q2: 6,027 shares; 2025Q3: 85,855 shares 85,855$20.2M0.02%+79,828Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,620 shares; 2024Q4: 220,080 shares; 2025Q1: 225,441 shares; 2025Q2: 244,707 shares; 2025Q3: 239,893 shares 239,893$20.2M0.02%-4,814Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,024 shares; 2024Q4: 86,355 shares; 2025Q1: 65,865 shares; 2025Q2: 63,996 shares; 2025Q3: 907,649 shares 907,649$20.2M0.02%+843,653Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 29,439 shares; 2025Q1: 19,935 shares; 2025Q2: 98,271 shares; 2025Q3: 115,156 shares 115,156$20.1M0.02%+16,885Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,717 shares; 2024Q4: 1,163,709 shares; 2025Q1: 1,382,797 shares; 2025Q2: 216,931 shares; 2025Q3: 207,608 shares 207,608$20M0.02%-9,323Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,705 shares; 2024Q4: 14,352 shares; 2025Q1: 16,794 shares; 2025Q2: 12,270 shares; 2025Q3: 30,715 shares 30,715$20M0.02%+18,445Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,898 shares; 2024Q4: 626,212 shares; 2025Q1: 398,094 shares; 2025Q2: 195,659 shares; 2025Q3: 170,320 shares 170,320$19.8M0.02%-25,339Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 12,550 shares; 2025Q1: 12,605 shares; 2025Q2: 13,835 shares; 2025Q3: 13,202 shares 13,202$19.8M0.02%-633Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,070 shares; 2024Q4: 70,009 shares; 2025Q1: 74,364 shares; 2025Q2: 82,500 shares; 2025Q3: 71,518 shares 71,518$19.7M0.02%-10,982Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,972 shares; 2024Q4: 243,966 shares; 2025Q1: 244,669 shares; 2025Q2: 388,538 shares; 2025Q3: 261,033 shares 261,033$19.6M0.02%-127,505Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,564 shares; 2024Q4: 117,358 shares; 2025Q1: 102,811 shares; 2025Q2: 106,097 shares; 2025Q3: 97,360 shares 97,360$19.5M0.02%-8,737Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,207 shares; 2024Q4: 123,730 shares; 2025Q1: 118,683 shares; 2025Q2: 125,969 shares; 2025Q3: 116,232 shares 116,232$19.5M0.02%-9,737Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,756 shares; 2024Q4: 17,611 shares; 2025Q1: 20,596 shares; 2025Q2: 25,279 shares; 2025Q3: 686,394 shares 686,394$19.4M0.02%+661,115Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,961 shares; 2025Q1: 354,601 shares; 2025Q2: 685,477 shares; 2025Q3: 909,420 shares 909,420$19.4M0.02%+223,943Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,812 shares; 2024Q4: 73,054 shares; 2025Q1: 72,576 shares; 2025Q2: 91,832 shares; 2025Q3: 76,857 shares 76,857$19.3M0.02%-14,975Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,727 shares; 2024Q4: 174,523 shares; 2025Q1: 174,943 shares; 2025Q2: 190,681 shares; 2025Q3: 185,631 shares 185,631$19.3M0.02%-5,050Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,432 shares; 2024Q4: 166,652 shares; 2025Q1: 163,342 shares; 2025Q2: 204,658 shares; 2025Q3: 246,753 shares 246,753$19.2M0.02%+42,095Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,445 shares; 2024Q4: 314,869 shares; 2025Q1: 315,562 shares; 2025Q2: 379,654 shares; 2025Q3: 351,378 shares 351,378$19.1M0.02%-28,276Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,492 shares; 2024Q4: 361,329 shares; 2025Q1: 752,961 shares; 2025Q2: 408,622 shares; 2025Q3: 404,360 shares 404,360$19.1M0.02%-4,262Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 73,649 shares; 2025Q1: 76,257 shares; 2025Q2: 80,833 shares; 2025Q3: 56,130 shares 56,130$19.1M0.02%-24,703Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,632 shares; 2024Q4: 47,081 shares; 2025Q1: 52,015 shares; 2025Q2: 65,338 shares; 2025Q3: 67,240 shares 67,240$18.8M0.02%+1,902Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,378 shares; 2024Q4: 1,958,355 shares; 2025Q1: 2,433,228 shares; 2025Q2: 1,330,980 shares; 2025Q3: 1,244,187 shares 1,244,187$18.8M0.02%-86,793Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,179 shares; 2024Q4: 452,706 shares; 2025Q1: 250,844 shares; 2025Q2: 744,549 shares; 2025Q3: 800,120 shares 800,120$18.7M0.02%+55,571Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,517 shares; 2024Q4: 142,652 shares; 2025Q1: 264,241 shares; 2025Q2: 302,512 shares; 2025Q3: 229,312 shares 229,312$18.7M0.02%-73,200Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,456 shares; 2024Q4: 227,173 shares; 2025Q1: 160,144 shares; 2025Q2: 171,764 shares; 2025Q3: 484,639 shares 484,639$18.6M0.02%+312,875Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729,636 shares; 2024Q4: 4,441,826 shares; 2025Q1: 2,590,208 shares; 2025Q2: 769,921 shares; 2025Q3: 757,004 shares 757,004$18.6M0.02%-12,917Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,814 shares; 2024Q4: 98,580 shares; 2025Q1: 334,746 shares; 2025Q2: 211,324 shares; 2025Q3: 134,649 shares 134,649$18.5M0.02%-76,675Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 706,211 shares; 2025Q1: 152,595 shares; 2025Q2: 199,269 shares; 2025Q3: 288,339 shares 288,339$18.5M0.02%+89,070Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,884 shares; 2024Q4: 446,614 shares; 2025Q1: 406,416 shares; 2025Q2: 403,312 shares; 2025Q3: 348,422 shares 348,422$18.4M0.02%-54,890Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,359 shares; 2024Q4: 132,659 shares; 2025Q1: 272,139 shares; 2025Q2: 560,893 shares; 2025Q3: 913,758 shares 913,758$18.3M0.02%+352,865Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,117 shares; 2025Q3: 555,632 shares 555,632$18.3M0.02%+366,515Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,185 shares; 2024Q4: 101,108 shares; 2025Q1: 131,192 shares; 2025Q2: 169,936 shares; 2025Q3: 69,932 shares 69,932$18.2M0.02%-100,004Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,317 shares; 2024Q4: 94,310 shares; 2025Q1: 102,910 shares; 2025Q2: 109,400 shares; 2025Q3: 152,900 shares 152,900$18.2M0.02%+43,500Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,981 shares; 2024Q4: 126,870 shares; 2025Q1: 113,325 shares; 2025Q2: 120,800 shares; 2025Q3: 96,133 shares 96,133$18.1M0.02%-24,667Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 22,310 shares; 2025Q3: 214,390 shares 214,390$18.1M0.02%+192,080Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,149 shares; 2024Q4: 94,332 shares; 2025Q1: 94,278 shares; 2025Q2: 163,380 shares; 2025Q3: 102,715 shares 102,715$18M0.02%-60,665Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,286 shares; 2024Q4: 40,780 shares; 2025Q1: 149,370 shares; 2025Q2: 183,217 shares; 2025Q3: 130,512 shares 130,512$17.9M0.02%-52,705Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,158 shares; 2024Q4: 66,028 shares; 2025Q1: 65,559 shares; 2025Q2: 84,220 shares; 2025Q3: 69,635 shares 69,635$17.9M0.02%-14,585Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,966 shares; 2024Q4: 1,036,266 shares; 2025Q1: 1,031,676 shares; 2025Q2: 1,141,438 shares; 2025Q3: 1,093,281 shares 1,093,281$17.7M0.02%-48,157Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,235 shares; 2024Q4: 96,788 shares; 2025Q1: 576,959 shares; 2025Q2: 1,052,329 shares; 2025Q3: 769,898 shares 769,898$17.7M0.02%-282,431Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,115 shares; 2024Q4: 69,588 shares; 2025Q1: 139,536 shares; 2025Q2: 159,288 shares; 2025Q3: 232,103 shares 232,103$17.6M0.02%+72,815Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,682 shares; 2024Q4: 113,965 shares; 2025Q1: 167,535 shares; 2025Q2: 1,468,865 shares; 2025Q3: 425,885 shares 425,885$17.6M0.02%-1,042,980Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,414 shares; 2024Q4: 370,417 shares; 2025Q1: 387,856 shares; 2025Q2: 400,019 shares; 2025Q3: 392,904 shares 392,904$17.5M0.02%-7,115Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,364 shares; 2024Q4: 37,861 shares; 2025Q1: 45,389 shares; 2025Q2: 59,014 shares; 2025Q3: 54,029 shares 54,029$17.5M0.02%-4,985Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 4,356 shares; 2025Q1: 5,376 shares; 2025Q2: 6,566 shares; 2025Q3: 136,076 shares 136,076$17.5M0.02%+129,510Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,680 shares; 2024Q4: 149,681 shares; 2025Q1: 167,997 shares; 2025Q2: 97,924 shares; 2025Q3: 88,361 shares 88,361$17.5M0.02%-9,563Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,697 shares; 2024Q4: 284,535 shares; 2025Q1: 371,925 shares; 2025Q2: 340,455 shares; 2025Q3: 287,529 shares 287,529$17.5M0.02%-52,926Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,175 shares; 2024Q4: 93,975 shares; 2025Q1: 98,157 shares; 2025Q2: 383,582 shares; 2025Q3: 691,893 shares 691,893$17.4M0.02%+308,311Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,246 shares; 2024Q4: 266,398 shares; 2025Q1: 282,986 shares; 2025Q2: 282,570 shares; 2025Q3: 273,165 shares 273,165$17.4M0.02%-9,405Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,016 shares; 2024Q4: 109,030 shares; 2025Q1: 96,390 shares; 2025Q2: 168,200 shares; 2025Q3: 488,285 shares 488,285$17.3M0.02%+320,085Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,719 shares; 2024Q4: 218,018 shares; 2025Q1: 216,628 shares; 2025Q2: 236,718 shares; 2025Q3: 209,771 shares 209,771$17.3M0.02%-26,947Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,196 shares; 2024Q4: 307,627 shares; 2025Q1: 139,697 shares; 2025Q2: 150,001 shares; 2025Q3: 280,098 shares 280,098$17.2M0.02%+130,097Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,794 shares; 2024Q4: 41,690 shares; 2025Q1: 50,528 shares; 2025Q2: 73,885 shares; 2025Q3: 40,329 shares 40,329$17M0.02%-33,556Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 8,030 shares; 2025Q1: 12,161 shares; 2025Q2: 56,996 shares; 2025Q3: 247,190 shares 247,190$17M0.02%+190,194Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,414 shares; 2024Q4: 102,449 shares; 2025Q1: 191,248 shares; 2025Q2: 183,532 shares; 2025Q3: 221,644 shares 221,644$16.8M0.02%+38,112Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,632 shares; 2024Q4: 116,132 shares; 2025Q1: 124,914 shares; 2025Q2: 130,709 shares; 2025Q3: 298,100 shares 298,100$16.7M0.02%+167,391Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,814 shares; 2024Q4: 275,850 shares; 2025Q1: 276,247 shares; 2025Q2: 296,210 shares; 2025Q3: 292,830 shares 292,830$16.7M0.02%-3,380Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 14,807 shares; 2025Q1: 69,112 shares; 2025Q2: 207,979 shares; 2025Q3: 224,304 shares 224,304$16.6M0.02%+16,325Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,302 shares; 2024Q4: 170,145 shares; 2025Q1: 163,421 shares; 2025Q2: 183,545 shares; 2025Q3: 715,183 shares 715,183$16.5M0.02%+531,638Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,061 shares; 2024Q4: 66,805 shares; 2025Q1: 49,179 shares; 2025Q2: 51,677 shares; 2025Q3: 50,599 shares 50,599$16.4M0.02%-1,078Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,247 shares; 2024Q4: 367,870 shares; 2025Q1: 367,980 shares; 2025Q2: 330,345 shares; 2025Q3: 425,979 shares 425,979$16.3M0.02%+95,634Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,467 shares; 2024Q4: 813,339 shares; 2025Q1: 207,491 shares; 2025Q2: 173,718 shares; 2025Q3: 534,176 shares 534,176$16.3M0.02%+360,458Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,855 shares; 2024Q4: 125,160 shares; 2025Q1: 133,557 shares; 2025Q2: 148,227 shares; 2025Q3: 157,767 shares 157,767$16.3M0.02%+9,540Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,607 shares; 2024Q4: 262,193 shares; 2025Q1: 1,488,074 shares; 2025Q2: 955,837 shares; 2025Q3: 241,703 shares 241,703$16.3M0.02%-714,134Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,048 shares; 2024Q4: not reported; 2025Q1: 35,200 shares; 2025Q2: 34,110 shares; 2025Q3: 134,590 shares 134,590$16.2M0.02%+100,480Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,884 shares; 2024Q4: 222,668 shares; 2025Q1: 132,021 shares; 2025Q2: 147,681 shares; 2025Q3: 128,853 shares 128,853$16.2M0.02%-18,828Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,630 shares; 2024Q4: 209,571 shares; 2025Q1: 275,134 shares; 2025Q2: 307,793 shares; 2025Q3: 292,549 shares 292,549$16.2M0.02%-15,244Timeline
UNITI GROUP LLCUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000,000 shares 15,000,000$16.2M0.02%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,440 shares; 2024Q4: 5,567,978 shares; 2025Q1: 6,419,570 shares; 2025Q2: 4,717,003 shares; 2025Q3: 1,809,546 shares 1,809,546$16.1M0.02%-2,907,457Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,540 shares; 2024Q4: 63,440 shares; 2025Q1: 62,300 shares; 2025Q2: 64,058 shares; 2025Q3: 343,253 shares 343,253$16.1M0.02%+279,195Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,810 shares; 2024Q4: 45,248 shares; 2025Q1: 121,648 shares; 2025Q2: 98,455 shares; 2025Q3: 55,866 shares 55,866$16M0.02%-42,589Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,677 shares; 2024Q4: 596,977 shares; 2025Q1: 622,793 shares; 2025Q2: 736,679 shares; 2025Q3: 826,629 shares 826,629$16M0.02%+89,950Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 13,676 shares; 2025Q1: 18,511 shares; 2025Q2: 23,704 shares; 2025Q3: 22,892 shares 22,892$16M0.02%-812Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,919 shares; 2024Q4: 98,668 shares; 2025Q1: 74,033 shares; 2025Q2: 35,935 shares; 2025Q3: 267,905 shares 267,905$15.9M0.02%+231,970Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,770 shares; 2024Q4: 581,871 shares; 2025Q1: 110,296 shares; 2025Q2: 67,343 shares; 2025Q3: 105,629 shares 105,629$15.9M0.02%+38,286Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,248 shares; 2024Q4: 121,400 shares; 2025Q1: 80,218 shares; 2025Q2: 89,746 shares; 2025Q3: 84,080 shares 84,080$15.9M0.02%-5,666Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,364 shares; 2025Q3: 188,364 shares 188,364$15.8M0.02%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,103 shares; 2025Q2: 186,004 shares; 2025Q3: 1,088,759 shares 1,088,759$15.8M0.02%+902,755Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,784 shares; 2024Q4: 347,469 shares; 2025Q1: 80,481 shares; 2025Q2: 48,843 shares; 2025Q3: 76,701 shares 76,701$15.7M0.02%+27,858Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,097 shares; 2024Q4: 78,933 shares; 2025Q1: 79,215 shares; 2025Q2: 85,443 shares; 2025Q3: 83,871 shares 83,871$15.7M0.02%-1,572Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,880 shares; 2024Q4: 676,030 shares; 2025Q1: 634,610 shares; 2025Q2: 642,865 shares; 2025Q3: 539,810 shares 539,810$15.6M0.02%-103,055Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,990 shares; 2024Q4: 62,749 shares; 2025Q1: 64,029 shares; 2025Q2: 68,487 shares; 2025Q3: 76,749 shares 76,749$15.6M0.02%+8,262Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,455 shares; 2024Q4: 25,339 shares; 2025Q1: 24,921 shares; 2025Q2: 27,290 shares; 2025Q3: 26,530 shares 26,530$15.5M0.02%-760Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,038 shares; 2024Q4: 402,474 shares; 2025Q1: 401,066 shares; 2025Q2: 435,076 shares; 2025Q3: 417,977 shares 417,977$15.5M0.02%-17,099Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,905 shares; 2024Q4: 107,015 shares; 2025Q1: 271,548 shares; 2025Q2: 472,205 shares; 2025Q3: 111,325 shares 111,325$15.5M0.02%-360,880Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 204,846 shares; 2025Q1: 192,226 shares; 2025Q2: 1,067,212 shares; 2025Q3: 825,332 shares 825,332$15.5M0.02%-241,880Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 12,391 shares; 2025Q1: 13,810 shares; 2025Q2: 13,914 shares; 2025Q3: 12,590 shares 12,590$15.5M0.02%-1,324Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,102 shares; 2024Q4: 105,890 shares; 2025Q1: 109,531 shares; 2025Q2: 120,337 shares; 2025Q3: 107,866 shares 107,866$15.4M0.02%-12,471Timeline

Sold out in Q3 2025

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

The largest 100 of 143. All 143

SecurityShares beforeValue beforeType
VERINT SYS INCVERINT SYS INC1,708,803$33.6Mshares
HESS CORPHESS CORP158,125$21.9Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC3,152,163$21.8Mshares
ANSYS INCANSYS INC50,108$17.6Mshares
VERONA PHARMA PLCVERONA PHARMA PLC179,200$16.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP83,973$10.8Mshares
GMS INCGMS INC89,852$9.77Mshares
OLO INCOLO INC950,300$8.46Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC190,461$7.61Mshares
VTIVANGUARD INDEX FDS24,900$7.57Mshares
UNITI GROUP INCUNITI GROUP INC1,176,454$5.08Mshares
HIPOHIPPO HLDGS INC163,440$4.56Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC419,815$4.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL338,859$3.93Mshares
STNSTANTEC INC35,865$3.89Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC100,434$2.75Mshares
FOOT LOCKER INCFOOT LOCKER INC111,868$2.74Mshares
APLSAPELLIS PHARMACEUTICALS INC154,010$2.67Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC60,338$2.65Mshares
SIONSIONNA THERAPEUTICS INC135,185$2.35Mshares
FEZSPDR INDEX SHS FDS38,100$2.28Mshares
EEEXCELERATE ENERGY INC72,000$2.11Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW80,607$2.08Mshares
SouthState CorpSouthState Corp19,186$2Mshares
UTIUNIVERSAL TECHNICAL INST INC58,160$1.97Mshares
BVBRIGHTVIEW HLDGS INC108,560$1.81Mshares
SPARTANNASH COSPARTANNASH CO59,858$1.59Mshares
VERAVERA THERAPEUTICS INC62,037$1.46Mshares
QQQMINVESCO EXCH TRADED FD TR II6,300$1.43Mshares
AXGNAXOGEN INC131,705$1.43Mshares
AAXJISHARES TR16,900$1.4Mshares
THE SHYFT GROUPTHE SHYFT GROUP109,859$1.38Mshares
EWYISHARES INC19,000$1.36Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC55,544$1.22Mshares
ENBENBRIDGE INC26,266$1.19Mshares
WK KELLOGG COWK KELLOGG CO68,623$1.18Mshares
EWJISHARES INC15,630$1.17Mshares
MCHIISHARES TR21,000$1.16Mshares
IMKTAINGLES MKTS INC17,401$1.1Mshares
IMOIMPERIAL OIL LTD12,752$1.01Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL94,876$1Mshares
RYAMRAYONIER ADVANCED MATLS INC256,622$988Kshares
BVSBIOVENTUS INC138,460$917Kshares
PLTKPLAYTIKA HLDG CORP191,110$904Kshares
JACKJACK IN THE BOX INC20,252$872Kshares
EZAISHARES INC16,200$871Kshares
SKXSKECHERS U S A INC14,058$862Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION30,262$857Kshares
CVLGCOVENANT LOGISTICS GROUP INC34,335$828Kshares
TRPTC ENERGY CORP16,098$784Kshares
VTVANGUARD INTL EQUITY INDEX F6,000$771Kshares
PACKRANPAK HOLDINGS CORP214,493$766Kshares
ACHACCENDRA HEALTH INC78,809$717Kshares
ILFISHARES TR26,500$695Kshares
APEIAMERICAN PUB ED INC20,952$638Kshares
ROOTROOT INC4,965$635Kshares
QQQINVESCO QQQ TR1,150$634Kshares
VIPER ENERGY INCVIPER ENERGY INC12,785$602Kshares
ACWXISHARES TR9,320$568Kshares
CIOCITY OFFICE REIT INC106,250$567Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,638$551Kshares
MLABMESA LABS INC5,658$533Kshares
CVECENOVUS ENERGY INC38,649$525Kshares
CSVCARRIAGE SVCS INC11,245$514Kshares
ATATATOUR LIFESTYLE HLDGS LTD15,800$514Kshares
ACICAMERICAN COASTAL INS CORP45,680$508Kshares
FHIFEDERATED HERMES INC11,744$497Kshares
SLPSIMULATIONS PLUS INC17,213$483Kshares
AZEK CO INCAZEK CO INC9,390$465Kshares
AEVAAEVA TECHNOLOGIES INC11,795$446Kshares
MPBMID PENN BANCORP INC15,405$434Kshares
CABACABALETTA BIO INC284,000$432Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC42,861$427Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC8,895$418Kshares
CPCANADIAN PACIFIC KANSAS CITY5,183$411Kshares
ACELACCEL ENTERTAINMENT INC32,697$385Kshares
CTLPCANTALOUPE INC34,325$377Kshares
GLDSPDR GOLD TR1,107$337Kshares
AMEDISYS INCAMEDISYS INC3,399$334Kshares
PBAPEMBINA PIPELINE CORP8,209$308Kshares
AFCGADVANCED FLOWER CAP INC67,750$304Kshares
VKTXVIKING THERAPEUTICS INC7,395$295Kshares
SOBOSOUTH BOW CORP11,070$287Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,253$284Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC25,444$281Kshares
AMTBAMERANT BANCORP INC15,095$275Kshares
RPDRAPID7 INC8,513$271Kshares
ESGDISHARES TR3,000$268Kshares
ARVNARVINAS INC36,244$267Kshares
BHVNBIOHAVEN LTD5,915$263Kshares
COLMCOLUMBIA SPORTSWEAR CO3,333$260Kshares
LMBLIMBACH HLDGS INC1,830$256Kshares
PHRPHREESIA INC10,460$256Kshares
WCNWASTE CONNECTIONS INC1,346$251Kshares
TITNTITAN MACHY INC12,428$246Kshares
EWZISHARES INC8,500$245Kshares
HBMHUDBAY MINERALS INC23,000$244Kshares
POTBELLY CORPPOTBELLY CORP19,726$242Kshares
GLINVANECK ETF TRUST5,000$241Kshares
TRITHOMSON REUTERS CORP1,168$234Kshares

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 0001137774-25-000192 base2025-11-13acceptance time not in the bulk data set