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QRG CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $8,254,509,350 across 1,031 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 36.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015448

Period
2025-09-30
Reported value
$8.25B
Holdings
1,031
Top 10 weight
36.1%
New
69
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWadded+136,163$13M
LHXadded+31,101$9.5M
MSTRadded+28,345$9.13M
MDLZadded+79,598$4.97M
EMRadded+37,822$4.96M

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
NVDAreduced-1,382,876-$258M
AAPLreduced-804,765-$205M
MSFTreduced-390,100-$202M
METAreduced-161,670-$119M
AVGOreduced-341,095-$113M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015448, largest first. % of portfolio is the value over $8,254,509,350, 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: 4,039,598 shares; 2024Q4: 4,115,719 shares; 2025Q1: 4,243,692 shares; 2025Q2: 4,529,118 shares; 2025Q3: 3,146,242 shares 3,146,242$587M7.11%-1,382,876Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,198 shares; 2024Q4: 1,261,855 shares; 2025Q1: 1,314,216 shares; 2025Q2: 1,396,998 shares; 2025Q3: 1,006,898 shares 1,006,898$522M6.32%-390,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,649 shares; 2024Q4: 2,400,681 shares; 2025Q1: 2,614,764 shares; 2025Q2: 2,766,202 shares; 2025Q3: 1,961,437 shares 1,961,437$499M6.05%-804,765Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,724 shares; 2024Q4: 1,500,999 shares; 2025Q1: 1,626,016 shares; 2025Q2: 1,623,747 shares; 2025Q3: 1,278,299 shares 1,278,299$281M3.4%-345,448Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,707 shares; 2024Q4: 936,029 shares; 2025Q1: 880,951 shares; 2025Q2: 1,015,200 shares; 2025Q3: 674,105 shares 674,105$222M2.69%-341,095Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,016 shares; 2024Q4: 428,822 shares; 2025Q1: 433,208 shares; 2025Q2: 460,676 shares; 2025Q3: 299,006 shares 299,006$220M2.66%-161,670Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,455 shares; 2024Q4: 1,061,767 shares; 2025Q1: 1,053,573 shares; 2025Q2: 1,108,407 shares; 2025Q3: 827,583 shares 827,583$201M2.44%-280,824Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,825 shares; 2024Q4: 406,219 shares; 2025Q1: 388,816 shares; 2025Q2: 442,434 shares; 2025Q3: 362,480 shares 362,480$161M1.95%-79,954Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,977 shares; 2024Q4: 957,535 shares; 2025Q1: 873,442 shares; 2025Q2: 888,597 shares; 2025Q3: 633,482 shares 633,482$154M1.87%-255,115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,182 shares; 2024Q4: 502,566 shares; 2025Q1: 522,491 shares; 2025Q2: 561,209 shares; 2025Q3: 421,182 shares 421,182$133M1.61%-140,027Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,740 shares; 2024Q4: 234,873 shares; 2025Q1: 252,618 shares; 2025Q2: 315,585 shares; 2025Q3: 277,128 shares 277,128$94.6M1.15%-38,457Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,045 shares; 2024Q4: 95,563 shares; 2025Q1: 104,691 shares; 2025Q2: 114,295 shares; 2025Q3: 76,449 shares 76,449$91.7M1.11%-37,846Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,408 shares; 2024Q4: 252,482 shares; 2025Q1: 262,438 shares; 2025Q2: 271,332 shares; 2025Q3: 174,658 shares 174,658$87.8M1.06%-96,674Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,162 shares; 2024Q4: 118,851 shares; 2025Q1: 126,225 shares; 2025Q2: 129,427 shares; 2025Q3: 103,448 shares 103,448$78.9M0.96%-25,979Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,904 shares; 2024Q4: 1,535,178 shares; 2025Q1: 1,536,639 shares; 2025Q2: 1,613,823 shares; 2025Q3: 757,363 shares 757,363$78.1M0.95%-856,460Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 67,728 shares; 2025Q1: 73,482 shares; 2025Q2: 80,548 shares; 2025Q3: 71,936 shares 71,936$66.6M0.81%-8,612Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,125 shares; 2024Q4: 480,946 shares; 2025Q1: 497,400 shares; 2025Q2: 539,823 shares; 2025Q3: 352,051 shares 352,051$65.3M0.79%-187,772Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,806 shares; 2024Q4: 733,851 shares; 2025Q1: 737,086 shares; 2025Q2: 799,565 shares; 2025Q3: 557,000 shares 557,000$62.8M0.76%-242,565Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,820 shares; 2024Q4: 187,885 shares; 2025Q1: 249,540 shares; 2025Q2: 267,814 shares; 2025Q3: 223,110 shares 223,110$62.7M0.76%-44,704Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,779 shares; 2024Q4: 134,532 shares; 2025Q1: 114,546 shares; 2025Q2: 120,245 shares; 2025Q3: 109,918 shares 109,918$62.5M0.76%-10,327Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,554 shares; 2024Q4: 406,582 shares; 2025Q1: 378,156 shares; 2025Q2: 375,308 shares; 2025Q3: 336,738 shares 336,738$61.4M0.74%-38,570Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,815 shares; 2024Q4: 145,898 shares; 2025Q1: 151,172 shares; 2025Q2: 162,279 shares; 2025Q3: 139,498 shares 139,498$56.5M0.68%-22,781Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,695 shares; 2024Q4: 292,607 shares; 2025Q1: 291,605 shares; 2025Q2: 300,750 shares; 2025Q3: 225,656 shares 225,656$52.2M0.63%-75,094Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,489 shares; 2024Q4: 270,494 shares; 2025Q1: 263,416 shares; 2025Q2: 237,751 shares; 2025Q3: 169,205 shares 169,205$50.9M0.62%-68,546Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,821 shares; 2024Q4: 146,251 shares; 2025Q1: 156,223 shares; 2025Q2: 162,951 shares; 2025Q3: 161,246 shares 161,246$49.6M0.6%-1,705Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,051 shares; 2024Q4: 994,059 shares; 2025Q1: 957,586 shares; 2025Q2: 999,014 shares; 2025Q3: 388,843 shares 388,843$48.1M0.58%-610,171Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,211 shares; 2024Q4: 790,217 shares; 2025Q1: 857,001 shares; 2025Q2: 1,010,544 shares; 2025Q3: 698,679 shares 698,679$47.8M0.58%-311,865Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,312 shares; 2024Q4: 69,635 shares; 2025Q1: 69,998 shares; 2025Q2: 76,440 shares; 2025Q3: 59,901 shares 59,901$47.7M0.58%-16,539Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,295 shares; 2024Q4: 389,389 shares; 2025Q1: 400,620 shares; 2025Q2: 398,619 shares; 2025Q3: 301,143 shares 301,143$46.3M0.56%-97,476Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,734 shares; 2024Q4: 245,889 shares; 2025Q1: 267,326 shares; 2025Q2: 416,596 shares; 2025Q3: 268,978 shares 268,978$41.8M0.51%-147,618Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,803 shares; 2024Q4: 932,015 shares; 2025Q1: 979,138 shares; 2025Q2: 1,036,945 shares; 2025Q3: 788,450 shares 788,450$40.7M0.49%-248,495Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,795 shares; 2024Q4: 772,292 shares; 2025Q1: 815,384 shares; 2025Q2: 819,209 shares; 2025Q3: 482,628 shares 482,628$40.5M0.49%-336,581Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,185 shares; 2024Q4: 150,652 shares; 2025Q1: 174,129 shares; 2025Q2: 192,162 shares; 2025Q3: 142,851 shares 142,851$40.3M0.49%-49,311Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,920 shares; 2024Q4: 321,008 shares; 2025Q1: 346,481 shares; 2025Q2: 404,050 shares; 2025Q3: 290,237 shares 290,237$38.9M0.47%-113,813Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,940 shares; 2024Q4: 125,187 shares; 2025Q1: 122,551 shares; 2025Q2: 109,048 shares; 2025Q3: 80,907 shares 80,907$38.6M0.47%-28,141Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,292 shares; 2024Q4: 51,776 shares; 2025Q1: 53,731 shares; 2025Q2: 61,982 shares; 2025Q3: 62,575 shares 62,575$38.3M0.46%+593Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,492 shares; 2024Q4: 302,430 shares; 2025Q1: 319,669 shares; 2025Q2: 441,724 shares; 2025Q3: 250,939 shares 250,939$36.3M0.44%-190,785Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,021 shares; 2024Q4: 24,829 shares; 2025Q1: 22,757 shares; 2025Q2: 50,270 shares; 2025Q3: 50,904 shares 50,904$34.8M0.42%+634Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,080 shares; 2024Q4: 140,266 shares; 2025Q1: 139,817 shares; 2025Q2: 134,907 shares; 2025Q3: 97,305 shares 97,305$33.6M0.41%-37,602Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,115 shares; 2024Q4: 254,124 shares; 2025Q1: 262,556 shares; 2025Q2: 280,127 shares; 2025Q3: 208,011 shares 208,011$33.1M0.4%-72,116Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,573 shares; 2024Q4: 308,376 shares; 2025Q1: 389,198 shares; 2025Q2: 574,408 shares; 2025Q3: 325,454 shares 325,454$33M0.4%-248,954Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,925 shares; 2024Q4: 376,011 shares; 2025Q1: 294,588 shares; 2025Q2: 275,753 shares; 2025Q3: 158,782 shares 158,782$32.5M0.39%-116,971Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,636 shares; 2024Q4: 528,600 shares; 2025Q1: 523,325 shares; 2025Q2: 531,644 shares; 2025Q3: 383,614 shares 383,614$32.2M0.39%-148,030Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 72,959 shares; 2025Q1: 46,147 shares; 2025Q2: 62,908 shares; 2025Q3: 44,726 shares 44,726$32.1M0.39%-18,182Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,945 shares; 2024Q4: 181,408 shares; 2025Q1: 186,200 shares; 2025Q2: 181,654 shares; 2025Q3: 133,580 shares 133,580$31.7M0.38%-48,074Timeline
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: 430,043 shares; 2025Q1: 449,384 shares; 2025Q2: 530,452 shares; 2025Q3: 234,261 shares 234,261$31.4M0.38%-296,191Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,704 shares; 2024Q4: 176,349 shares; 2025Q1: 184,864 shares; 2025Q2: 208,885 shares; 2025Q3: 191,215 shares 191,215$30.9M0.37%-17,670Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,102 shares; 2024Q4: 228,461 shares; 2025Q1: 234,880 shares; 2025Q2: 245,596 shares; 2025Q3: 185,038 shares 185,038$30M0.36%-60,558Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,240 shares; 2024Q4: 105,663 shares; 2025Q1: 130,541 shares; 2025Q2: 150,703 shares; 2025Q3: 70,220 shares 70,220$29.9M0.36%-80,483Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,562 shares; 2024Q4: 73,466 shares; 2025Q1: 77,641 shares; 2025Q2: 74,435 shares; 2025Q3: 62,362 shares 62,362$29.6M0.36%-12,073Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,351 shares; 2024Q4: 174,727 shares; 2025Q1: 200,905 shares; 2025Q2: 216,912 shares; 2025Q3: 175,929 shares 175,929$29.4M0.36%-40,983Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,433 shares; 2024Q4: 274,511 shares; 2025Q1: 290,573 shares; 2025Q2: 319,565 shares; 2025Q3: 296,812 shares 296,812$29.1M0.35%-22,753Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,378 shares; 2024Q4: 1,742,080 shares; 2025Q1: 1,756,247 shares; 2025Q2: 1,894,508 shares; 2025Q3: 1,025,674 shares 1,025,674$29M0.35%-868,834Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,242 shares; 2024Q4: 797,163 shares; 2025Q1: 781,836 shares; 2025Q2: 835,480 shares; 2025Q3: 630,139 shares 630,139$27.7M0.34%-205,341Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,977 shares; 2024Q4: 167,231 shares; 2025Q1: 192,605 shares; 2025Q2: 212,273 shares; 2025Q3: 165,150 shares 165,150$27.6M0.33%-47,123Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,969 shares; 2024Q4: 369,465 shares; 2025Q1: 386,975 shares; 2025Q2: 406,862 shares; 2025Q3: 164,894 shares 164,894$27.4M0.33%-241,968Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,481 shares; 2024Q4: 133,563 shares; 2025Q1: 128,557 shares; 2025Q2: 373,499 shares; 2025Q3: 246,715 shares 246,715$27.1M0.33%-126,784Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,804 shares; 2024Q4: 691,083 shares; 2025Q1: 711,521 shares; 2025Q2: 818,649 shares; 2025Q3: 403,558 shares 403,558$26.7M0.32%-415,091Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,065 shares; 2024Q4: 419,762 shares; 2025Q1: 523,812 shares; 2025Q2: 567,267 shares; 2025Q3: 271,109 shares 271,109$25.8M0.31%-296,158Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,126 shares; 2024Q4: 32,354 shares; 2025Q1: 33,660 shares; 2025Q2: 94,054 shares; 2025Q3: 87,382 shares 87,382$25.6M0.31%-6,672Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,444 shares; 2024Q4: 258,585 shares; 2025Q1: 280,310 shares; 2025Q2: 299,587 shares; 2025Q3: 227,252 shares 227,252$25.2M0.31%-72,335Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,035 shares; 2024Q4: 106,386 shares; 2025Q1: 107,115 shares; 2025Q2: 152,783 shares; 2025Q3: 72,515 shares 72,515$25.1M0.3%-80,268Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,762 shares; 2024Q4: 140,041 shares; 2025Q1: 141,770 shares; 2025Q2: 93,901 shares; 2025Q3: 73,466 shares 73,466$24.4M0.3%-20,435Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 7,281 shares; 2025Q1: 7,058 shares; 2025Q2: 283,255 shares; 2025Q3: 203,101 shares 203,101$24.4M0.3%-80,154Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,212 shares; 2024Q4: 113,043 shares; 2025Q1: 111,915 shares; 2025Q2: 113,957 shares; 2025Q3: 86,576 shares 86,576$24.2M0.29%-27,381Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,725 shares; 2024Q4: 152,805 shares; 2025Q1: 150,745 shares; 2025Q2: 154,692 shares; 2025Q3: 95,100 shares 95,100$23.9M0.29%-59,592Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,310 shares; 2024Q4: 72,842 shares; 2025Q1: 75,076 shares; 2025Q2: 78,672 shares; 2025Q3: 53,299 shares 53,299$23.8M0.29%-25,373Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,833 shares; 2024Q4: 129,238 shares; 2025Q1: 117,711 shares; 2025Q2: 117,086 shares; 2025Q3: 87,194 shares 87,194$23.7M0.29%-29,892Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,569 shares; 2024Q4: 45,068 shares; 2025Q1: 87,511 shares; 2025Q2: 234,803 shares; 2025Q3: 72,051 shares 72,051$23.3M0.28%-162,752Timeline
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: 112,315 shares; 2025Q1: 290,691 shares; 2025Q2: 327,298 shares; 2025Q3: 159,396 shares 159,396$23.2M0.28%-167,902Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,266 shares; 2024Q4: 369,805 shares; 2025Q1: 390,173 shares; 2025Q2: 417,069 shares; 2025Q3: 348,659 shares 348,659$23.1M0.28%-68,410Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,406 shares; 2024Q4: 45,327 shares; 2025Q1: 45,884 shares; 2025Q2: 64,005 shares; 2025Q3: 53,645 shares 53,645$22.6M0.27%-10,360Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,375 shares; 2024Q4: 183,777 shares; 2025Q1: 174,778 shares; 2025Q2: 173,537 shares; 2025Q3: 89,916 shares 89,916$22.2M0.27%-83,621Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,543 shares; 2024Q4: 159,407 shares; 2025Q1: 167,336 shares; 2025Q2: 129,492 shares; 2025Q3: 167,314 shares 167,314$21.9M0.27%+37,822Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,630 shares; 2024Q4: 168,720 shares; 2025Q1: 166,036 shares; 2025Q2: 168,130 shares; 2025Q3: 154,735 shares 154,735$21.7M0.26%-13,395Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,784 shares; 2024Q4: 99,678 shares; 2025Q1: 134,576 shares; 2025Q2: 287,230 shares; 2025Q3: 150,237 shares 150,237$21.5M0.26%-136,993Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,867 shares; 2024Q4: 186,547 shares; 2025Q1: 210,802 shares; 2025Q2: 212,123 shares; 2025Q3: 114,404 shares 114,404$21.5M0.26%-97,719Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,071 shares; 2024Q4: 72,446 shares; 2025Q1: 71,883 shares; 2025Q2: 73,392 shares; 2025Q3: 60,471 shares 60,471$21.3M0.26%-12,921Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,249 shares; 2024Q4: 96,251 shares; 2025Q1: 94,302 shares; 2025Q2: 68,681 shares; 2025Q3: 56,362 shares 56,362$20.8M0.25%-12,319Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,805 shares; 2024Q4: 91,754 shares; 2025Q1: 96,699 shares; 2025Q2: 99,941 shares; 2025Q3: 73,092 shares 73,092$20.6M0.25%-26,849Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,792 shares; 2024Q4: 121,150 shares; 2025Q1: 121,030 shares; 2025Q2: 95,356 shares; 2025Q3: 55,070 shares 55,070$20.6M0.25%-40,286Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,349 shares; 2024Q4: 234,371 shares; 2025Q1: 189,455 shares; 2025Q2: 190,134 shares; 2025Q3: 130,291 shares 130,291$20.5M0.25%-59,843Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,025 shares; 2024Q4: 339,042 shares; 2025Q1: 386,154 shares; 2025Q2: 459,266 shares; 2025Q3: 183,702 shares 183,702$20M0.24%-275,564Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,723 shares; 2024Q4: 395,079 shares; 2025Q1: 386,223 shares; 2025Q2: 396,126 shares; 2025Q3: 150,891 shares 150,891$19.9M0.24%-245,235Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,299 shares; 2024Q4: 42,393 shares; 2025Q1: 36,137 shares; 2025Q2: 65,345 shares; 2025Q3: 32,231 shares 32,231$19.8M0.24%-33,114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,064 shares; 2024Q4: 326,195 shares; 2025Q1: 301,848 shares; 2025Q2: 320,673 shares; 2025Q3: 326,842 shares 326,842$19.6M0.24%+6,169Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,792 shares; 2024Q4: 96,728 shares; 2025Q1: 105,107 shares; 2025Q2: 108,592 shares; 2025Q3: 81,210 shares 81,210$19.4M0.24%-27,382Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,005 shares; 2024Q4: 20,231 shares; 2025Q1: 371,068 shares; 2025Q2: 500,525 shares; 2025Q3: 225,792 shares 225,792$19M0.23%-274,733Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,613 shares; 2024Q4: 33,665 shares; 2025Q1: 36,635 shares; 2025Q2: 85,208 shares; 2025Q3: 69,860 shares 69,860$18.9M0.23%-15,348Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 95,822 shares; 2025Q1: 120,101 shares; 2025Q2: 132,030 shares; 2025Q3: 102,329 shares 102,329$18.8M0.23%-29,701Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,720 shares; 2024Q4: 122,080 shares; 2025Q1: 125,531 shares; 2025Q2: 131,405 shares; 2025Q3: 108,803 shares 108,803$18.6M0.23%-22,602Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,866 shares; 2024Q4: 177,176 shares; 2025Q1: 180,046 shares; 2025Q2: 191,721 shares; 2025Q3: 89,597 shares 89,597$18M0.22%-102,124Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,562 shares; 2024Q4: 183,192 shares; 2025Q1: 201,257 shares; 2025Q2: 215,293 shares; 2025Q3: 143,916 shares 143,916$17.8M0.22%-71,377Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,891 shares; 2024Q4: 107,805 shares; 2025Q1: 100,305 shares; 2025Q2: 93,641 shares; 2025Q3: 71,655 shares 71,655$17.6M0.21%-21,986Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,518 shares; 2024Q4: 26,679 shares; 2025Q1: 26,985 shares; 2025Q2: 26,533 shares; 2025Q3: 18,047 shares 18,047$17.5M0.21%-8,486Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 47,302 shares; 2025Q1: 53,907 shares; 2025Q2: 63,460 shares; 2025Q3: 68,435 shares 68,435$17.4M0.21%+4,975Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,539 shares; 2024Q4: 145,858 shares; 2025Q1: 163,064 shares; 2025Q2: 182,154 shares; 2025Q3: 151,523 shares 151,523$17.3M0.21%-30,631Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,190 shares; 2024Q4: 57,412 shares; 2025Q1: 66,003 shares; 2025Q2: 76,240 shares; 2025Q3: 80,028 shares 80,028$17.3M0.21%+3,788Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,822 shares; 2024Q4: 346,153 shares; 2025Q1: 321,236 shares; 2025Q2: 337,403 shares; 2025Q3: 167,724 shares 167,724$16.9M0.2%-169,679Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,055 shares; 2024Q4: 357,479 shares; 2025Q1: 699,955 shares; 2025Q2: 759,903 shares; 2025Q3: 659,078 shares 659,078$16.8M0.2%-100,825Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,267 shares; 2024Q4: 131,667 shares; 2025Q1: 119,827 shares; 2025Q2: 120,920 shares; 2025Q3: 78,478 shares 78,478$16.7M0.2%-42,442Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,263 shares; 2024Q4: 187,782 shares; 2025Q1: 185,868 shares; 2025Q2: 191,635 shares; 2025Q3: 125,534 shares 125,534$16.1M0.2%-66,101Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,462 shares; 2024Q4: 111,721 shares; 2025Q1: 164,362 shares; 2025Q2: 182,600 shares; 2025Q3: 163,973 shares 163,973$16M0.19%-18,627Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,442 shares; 2024Q4: 346,661 shares; 2025Q1: 366,245 shares; 2025Q2: 393,564 shares; 2025Q3: 225,324 shares 225,324$16M0.19%-168,240Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,024 shares; 2024Q4: 211,912 shares; 2025Q1: 209,977 shares; 2025Q2: 222,586 shares; 2025Q3: 167,908 shares 167,908$15.9M0.19%-54,678Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,181 shares; 2024Q4: 252,043 shares; 2025Q1: 237,285 shares; 2025Q2: 181,710 shares; 2025Q3: 93,656 shares 93,656$15.9M0.19%-88,054Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,745 shares; 2024Q4: 26,699 shares; 2025Q1: 27,074 shares; 2025Q2: 29,654 shares; 2025Q3: 165,817 shares 165,817$15.8M0.19%+136,163Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,867 shares; 2024Q4: 92,962 shares; 2025Q1: 126,826 shares; 2025Q2: 142,504 shares; 2025Q3: 63,975 shares 63,975$15.8M0.19%-78,529Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,429 shares; 2024Q4: 62,304 shares; 2025Q1: 70,093 shares; 2025Q2: 87,234 shares; 2025Q3: 84,586 shares 84,586$15.8M0.19%-2,648Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,992 shares; 2024Q4: 49,500 shares; 2025Q1: 52,360 shares; 2025Q2: 55,565 shares; 2025Q3: 50,888 shares 50,888$15.5M0.19%-4,677Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,605 shares; 2024Q4: 115,589 shares; 2025Q1: 153,568 shares; 2025Q2: 401,076 shares; 2025Q3: 169,659 shares 169,659$15.4M0.19%-231,417Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,751 shares; 2024Q4: 94,517 shares; 2025Q1: 95,147 shares; 2025Q2: 95,924 shares; 2025Q3: 57,573 shares 57,573$15.4M0.19%-38,351Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,204 shares; 2024Q4: 690,482 shares; 2025Q1: 641,129 shares; 2025Q2: 724,760 shares; 2025Q3: 481,182 shares 481,182$15.1M0.18%-243,578Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,616 shares; 2024Q4: 87,597 shares; 2025Q1: 93,722 shares; 2025Q2: 82,201 shares; 2025Q3: 52,915 shares 52,915$14.9M0.18%-29,286Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,534 shares; 2024Q4: 76,866 shares; 2025Q1: 102,650 shares; 2025Q2: 113,504 shares; 2025Q3: 52,091 shares 52,091$14.5M0.18%-61,413Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,019 shares; 2024Q4: 74,052 shares; 2025Q1: 74,916 shares; 2025Q2: 93,852 shares; 2025Q3: 68,478 shares 68,478$14.4M0.17%-25,374Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,880 shares; 2024Q4: 356,390 shares; 2025Q1: 343,335 shares; 2025Q2: 240,912 shares; 2025Q3: 141,850 shares 141,850$13.9M0.17%-99,062Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,512 shares; 2024Q4: 191,226 shares; 2025Q1: 194,556 shares; 2025Q2: 205,888 shares; 2025Q3: 179,508 shares 179,508$13.6M0.16%-26,380Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,431 shares; 2024Q4: 93,134 shares; 2025Q1: 95,226 shares; 2025Q2: 87,242 shares; 2025Q3: 57,232 shares 57,232$13.5M0.16%-30,010Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 49,068 shares; 2025Q1: 76,338 shares; 2025Q2: 82,667 shares; 2025Q3: 66,160 shares 66,160$13.5M0.16%-16,507Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,627 shares; 2024Q4: 260,407 shares; 2025Q1: 364,840 shares; 2025Q2: 335,500 shares; 2025Q3: 218,689 shares 218,689$13.3M0.16%-116,811Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,877 shares; 2024Q4: 1,816,806 shares; 2025Q1: 1,935,314 shares; 2025Q2: 2,208,662 shares; 2025Q3: 1,267,924 shares 1,267,924$13.3M0.16%-940,738Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,127 shares; 2024Q4: 91,529 shares; 2025Q1: 75,610 shares; 2025Q2: 49,352 shares; 2025Q3: 37,404 shares 37,404$13.1M0.16%-11,948Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 3,829 shares; 2025Q1: 1,549 shares; 2025Q2: 12,343 shares; 2025Q3: 40,688 shares 40,688$13.1M0.16%+28,345Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,960 shares; 2024Q4: 145,384 shares; 2025Q1: 174,101 shares; 2025Q2: 147,148 shares; 2025Q3: 114,300 shares 114,300$12.9M0.16%-32,848Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,851 shares; 2024Q4: 61,798 shares; 2025Q1: 123,949 shares; 2025Q2: 321,320 shares; 2025Q3: 167,801 shares 167,801$12.8M0.15%-153,519Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,025 shares; 2024Q4: 102,510 shares; 2025Q1: 125,258 shares; 2025Q2: 130,550 shares; 2025Q3: 136,559 shares 136,559$12.8M0.15%+6,009Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,348 shares; 2024Q4: 77,419 shares; 2025Q1: 83,214 shares; 2025Q2: 87,813 shares; 2025Q3: 71,371 shares 71,371$12.7M0.15%-16,442Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,438 shares; 2024Q4: 99,968 shares; 2025Q1: 90,739 shares; 2025Q2: 93,364 shares; 2025Q3: 83,605 shares 83,605$12.7M0.15%-9,759Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,836 shares; 2025Q1: 12,033 shares; 2025Q2: 16,346 shares; 2025Q3: 10,790 shares 10,790$12.6M0.15%-5,556Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,896 shares; 2024Q4: 424,793 shares; 2025Q1: 423,633 shares; 2025Q2: 423,086 shares; 2025Q3: 174,517 shares 174,517$12.3M0.15%-248,569Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,694 shares; 2024Q4: 64,653 shares; 2025Q1: 68,812 shares; 2025Q2: 71,903 shares; 2025Q3: 42,612 shares 42,612$12.3M0.15%-29,291Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,388 shares; 2024Q4: 309,565 shares; 2025Q1: 353,542 shares; 2025Q2: 345,102 shares; 2025Q3: 269,808 shares 269,808$12.2M0.15%-75,294Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,537 shares; 2024Q4: 201,575 shares; 2025Q1: 240,096 shares; 2025Q2: 269,160 shares; 2025Q3: 167,408 shares 167,408$12M0.15%-101,752Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,789 shares; 2024Q4: 461,797 shares; 2025Q1: 465,076 shares; 2025Q2: 498,268 shares; 2025Q3: 174,879 shares 174,879$11.8M0.14%-323,389Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,046 shares; 2024Q4: 155,615 shares; 2025Q1: 138,876 shares; 2025Q2: 122,998 shares; 2025Q3: 58,324 shares 58,324$11.4M0.14%-64,674Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,477 shares; 2024Q4: 295,443 shares; 2025Q1: 342,729 shares; 2025Q2: 363,269 shares; 2025Q3: 253,369 shares 253,369$11.4M0.14%-109,900Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 23,562 shares; 2025Q1: 25,393 shares; 2025Q2: 27,480 shares; 2025Q3: 23,270 shares 23,270$11.3M0.14%-4,210Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,245 shares; 2024Q4: 220,767 shares; 2025Q1: 235,391 shares; 2025Q2: 214,883 shares; 2025Q3: 147,483 shares 147,483$11.3M0.14%-67,400Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,269 shares; 2024Q4: 88,003 shares; 2025Q1: 91,463 shares; 2025Q2: 80,919 shares; 2025Q3: 58,831 shares 58,831$11.2M0.14%-22,088Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,565 shares; 2024Q4: 100,697 shares; 2025Q1: 119,419 shares; 2025Q2: 119,033 shares; 2025Q3: 98,153 shares 98,153$11.2M0.14%-20,880Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,663 shares; 2024Q4: 147,076 shares; 2025Q1: 157,818 shares; 2025Q2: 192,068 shares; 2025Q3: 166,877 shares 166,877$11.2M0.14%-25,191Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 48,381 shares; 2025Q1: 65,151 shares; 2025Q2: 61,189 shares; 2025Q3: 51,908 shares 51,908$11.1M0.13%-9,281Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,075 shares; 2024Q4: 89,380 shares; 2025Q1: 89,954 shares; 2025Q2: 95,714 shares; 2025Q3: 50,918 shares 50,918$11.1M0.13%-44,796Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,967 shares; 2024Q4: 103,614 shares; 2025Q1: 83,345 shares; 2025Q2: 96,104 shares; 2025Q3: 175,702 shares 175,702$11M0.13%+79,598Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,834 shares; 2024Q4: 127,025 shares; 2025Q1: 137,174 shares; 2025Q2: 125,776 shares; 2025Q3: 114,744 shares 114,744$10.9M0.13%-11,032Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,663 shares; 2024Q4: 431,138 shares; 2025Q1: 497,818 shares; 2025Q2: 585,467 shares; 2025Q3: 373,622 shares 373,622$10.8M0.13%-211,845Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,842 shares; 2024Q4: 562,011 shares; 2025Q1: 407,037 shares; 2025Q2: 395,026 shares; 2025Q3: 96,244 shares 96,244$10.8M0.13%-298,782Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,505 shares; 2024Q4: 103,589 shares; 2025Q1: 109,656 shares; 2025Q2: 181,745 shares; 2025Q3: 86,337 shares 86,337$10.7M0.13%-95,408Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,061 shares; 2024Q4: 651,196 shares; 2025Q1: 925,222 shares; 2025Q2: 1,129,923 shares; 2025Q3: 371,010 shares 371,010$10.7M0.13%-758,913Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 40,225 shares; 2025Q1: 41,702 shares; 2025Q2: 80,022 shares; 2025Q3: 69,843 shares 69,843$10.5M0.13%-10,179Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 14,427 shares; 2025Q1: 13,945 shares; 2025Q2: 11,874 shares; 2025Q3: 11,389 shares 11,389$10.5M0.13%-485Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,233 shares; 2025Q1: 2,641 shares; 2025Q2: 3,199 shares; 2025Q3: 34,300 shares 34,300$10.5M0.13%+31,101Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,918 shares; 2024Q4: 192,159 shares; 2025Q1: 314,363 shares; 2025Q2: 698,400 shares; 2025Q3: 316,748 shares 316,748$10.3M0.13%-381,652Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,702 shares; 2024Q4: 1,043,054 shares; 2025Q1: 873,703 shares; 2025Q2: 988,459 shares; 2025Q3: 536,465 shares 536,465$10.3M0.13%-451,994Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,851 shares; 2024Q4: 76,520 shares; 2025Q1: 74,125 shares; 2025Q2: 77,741 shares; 2025Q3: 69,875 shares 69,875$10.2M0.12%-7,866Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,121 shares; 2024Q4: 360,981 shares; 2025Q1: 406,732 shares; 2025Q2: 363,090 shares; 2025Q3: 299,541 shares 299,541$10M0.12%-63,549Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,268 shares; 2024Q4: 196,011 shares; 2025Q1: 259,727 shares; 2025Q2: 402,174 shares; 2025Q3: 148,171 shares 148,171$9.94M0.12%-254,003Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,319 shares; 2024Q4: 55,799 shares; 2025Q1: 53,332 shares; 2025Q2: 52,479 shares; 2025Q3: 9,161 shares 9,161$9.88M0.12%-43,318Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,725 shares; 2024Q4: 89,155 shares; 2025Q1: 91,716 shares; 2025Q2: 123,390 shares; 2025Q3: 58,783 shares 58,783$9.81M0.12%-64,607Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,896 shares; 2024Q4: 19,129 shares; 2025Q1: 32,150 shares; 2025Q2: 106,567 shares; 2025Q3: 70,836 shares 70,836$9.75M0.12%-35,731Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,729 shares; 2024Q4: 108,161 shares; 2025Q1: 112,721 shares; 2025Q2: 107,494 shares; 2025Q3: 44,258 shares 44,258$9.72M0.12%-63,236Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,752 shares; 2024Q4: 123,288 shares; 2025Q1: 134,066 shares; 2025Q2: 133,298 shares; 2025Q3: 114,410 shares 114,410$9.68M0.12%-18,888Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,134 shares; 2024Q4: 310,664 shares; 2025Q1: 427,757 shares; 2025Q2: 587,286 shares; 2025Q3: 135,626 shares 135,626$9.64M0.12%-451,660Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,946 shares; 2024Q4: 53,566 shares; 2025Q1: 61,359 shares; 2025Q2: 179,108 shares; 2025Q3: 108,314 shares 108,314$9.61M0.12%-70,794Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,037 shares; 2024Q4: 337,615 shares; 2025Q1: 316,087 shares; 2025Q2: 336,546 shares; 2025Q3: 185,060 shares 185,060$9.33M0.11%-151,486Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,065 shares; 2024Q4: 768,195 shares; 2025Q1: 804,925 shares; 2025Q2: 804,554 shares; 2025Q3: 582,337 shares 582,337$9.28M0.11%-222,217Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,118 shares; 2024Q4: 96,491 shares; 2025Q1: 184,952 shares; 2025Q2: 196,887 shares; 2025Q3: 82,507 shares 82,507$9.25M0.11%-114,380Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,870 shares; 2024Q4: 256,131 shares; 2025Q1: 173,409 shares; 2025Q2: 125,037 shares; 2025Q3: 72,915 shares 72,915$9.19M0.11%-52,122Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,746 shares; 2024Q4: 27,361 shares; 2025Q1: 25,627 shares; 2025Q2: 22,745 shares; 2025Q3: 19,098 shares 19,098$9.16M0.11%-3,647Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,544 shares; 2024Q4: 41,603 shares; 2025Q1: 41,289 shares; 2025Q2: 43,727 shares; 2025Q3: 44,390 shares 44,390$8.92M0.11%+663Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,086 shares; 2024Q4: 235,108 shares; 2025Q1: 226,120 shares; 2025Q2: 226,953 shares; 2025Q3: 146,086 shares 146,086$8.66M0.1%-80,867
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,739 shares; 2024Q4: 40,774 shares; 2025Q1: 41,065 shares; 2025Q2: 19,538 shares; 2025Q3: 17,174 shares 17,174$8.47M0.1%-2,364Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,390 shares; 2024Q4: 18,221 shares; 2025Q1: 41,942 shares; 2025Q2: 63,248 shares; 2025Q3: 61,129 shares 61,129$8.47M0.1%-2,119Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,901 shares; 2024Q4: 256,174 shares; 2025Q1: 262,382 shares; 2025Q2: 270,791 shares; 2025Q3: 237,959 shares 237,959$8.45M0.1%-32,832Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,608 shares; 2024Q4: 69,039 shares; 2025Q1: 73,323 shares; 2025Q2: 69,442 shares; 2025Q3: 56,292 shares 56,292$8.44M0.1%-13,150Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 33,356 shares; 2025Q1: 51,750 shares; 2025Q2: 72,952 shares; 2025Q3: 54,091 shares 54,091$8.39M0.1%-18,861Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,595 shares; 2024Q4: 196,073 shares; 2025Q1: 194,886 shares; 2025Q2: 240,548 shares; 2025Q3: 157,957 shares 157,957$8.38M0.1%-82,591Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,948 shares; 2024Q4: 47,095 shares; 2025Q1: 43,271 shares; 2025Q2: 26,109 shares; 2025Q3: 16,977 shares 16,977$8.33M0.1%-9,132Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,332 shares; 2024Q4: 31,064 shares; 2025Q1: 31,120 shares; 2025Q2: 47,377 shares; 2025Q3: 19,577 shares 19,577$8.27M0.1%-27,800Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,381 shares; 2024Q4: 203,622 shares; 2025Q1: 201,170 shares; 2025Q2: 315,041 shares; 2025Q3: 61,411 shares 61,411$8.19M0.1%-253,630Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 30,509 shares; 2025Q1: 47,051 shares; 2025Q2: 61,503 shares; 2025Q3: 51,926 shares 51,926$7.91M0.1%-9,577Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 11,084 shares; 2025Q1: 7,294 shares; 2025Q2: 8,938 shares; 2025Q3: 11,619 shares 11,619$7.78M0.09%+2,681Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,127 shares; 2024Q4: 60,612 shares; 2025Q1: 80,410 shares; 2025Q2: 295,787 shares; 2025Q3: 80,199 shares 80,199$7.74M0.09%-215,588Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 91,372 shares; 2025Q1: 244,937 shares; 2025Q2: 256,856 shares; 2025Q3: 134,128 shares 134,128$7.61M0.09%-122,728Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 41,967 shares; 2025Q1: 46,709 shares; 2025Q2: 55,449 shares; 2025Q3: 21,967 shares 21,967$7.61M0.09%-33,482Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 38,101 shares; 2025Q1: 39,732 shares; 2025Q2: 45,793 shares; 2025Q3: 43,849 shares 43,849$7.58M0.09%-1,944Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,761 shares; 2024Q4: 542,339 shares; 2025Q1: 539,591 shares; 2025Q2: 588,767 shares; 2025Q3: 365,871 shares 365,871$7.56M0.09%-222,896Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 24,127 shares; 2025Q1: 23,875 shares; 2025Q2: 25,352 shares; 2025Q3: 15,338 shares 15,338$7.53M0.09%-10,014Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,559 shares; 2024Q4: 85,134 shares; 2025Q1: 94,007 shares; 2025Q2: 53,119 shares; 2025Q3: 43,852 shares 43,852$7.47M0.09%-9,267Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,027 shares; 2024Q4: 54,787 shares; 2025Q1: 54,052 shares; 2025Q2: 55,872 shares; 2025Q3: 28,485 shares 28,485$7.39M0.09%-27,387Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 10,682 shares; 2025Q1: 10,367 shares; 2025Q2: 38,622 shares; 2025Q3: 9,739 shares 9,739$7.38M0.09%-28,883Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,851 shares; 2024Q4: 145,413 shares; 2025Q1: 165,495 shares; 2025Q2: 190,637 shares; 2025Q3: 122,458 shares 122,458$7.31M0.09%-68,179
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,071 shares; 2024Q4: 116,861 shares; 2025Q1: 106,603 shares; 2025Q2: 102,678 shares; 2025Q3: 100,869 shares 100,869$7.29M0.09%-1,809Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,784 shares; 2024Q4: 97,694 shares; 2025Q1: 100,544 shares; 2025Q2: 98,648 shares; 2025Q3: 86,071 shares 86,071$7.19M0.09%-12,577Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,138 shares; 2024Q4: 57,192 shares; 2025Q1: 50,152 shares; 2025Q2: 33,043 shares; 2025Q3: 21,830 shares 21,830$7.18M0.09%-11,213Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,804 shares; 2024Q4: 251,836 shares; 2025Q1: 231,236 shares; 2025Q2: 232,716 shares; 2025Q3: 129,331 shares 129,331$7.18M0.09%-103,385Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,970 shares; 2024Q4: 32,539 shares; 2025Q1: 36,893 shares; 2025Q2: 40,092 shares; 2025Q3: 15,659 shares 15,659$7.16M0.09%-24,433Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,185 shares; 2024Q4: 231,939 shares; 2025Q1: 247,187 shares; 2025Q2: 288,409 shares; 2025Q3: 146,373 shares 146,373$6.99M0.08%-142,036Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,612 shares; 2024Q4: 158,960 shares; 2025Q1: 157,786 shares; 2025Q2: 189,927 shares; 2025Q3: 125,272 shares 125,272$6.98M0.08%-64,655Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 25,418 shares; 2025Q1: 46,878 shares; 2025Q2: 52,372 shares; 2025Q3: 52,533 shares 52,533$6.83M0.08%+161Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,424 shares; 2024Q4: 171,366 shares; 2025Q1: 226,760 shares; 2025Q2: 252,073 shares; 2025Q3: 104,861 shares 104,861$6.79M0.08%-147,212Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,282 shares; 2024Q4: 186,621 shares; 2025Q1: 204,931 shares; 2025Q2: 193,075 shares; 2025Q3: 172,298 shares 172,298$6.76M0.08%-20,777Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,206 shares; 2024Q4: 101,318 shares; 2025Q1: 33,912 shares; 2025Q2: 92,896 shares; 2025Q3: 88,734 shares 88,734$6.69M0.08%-4,162Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,779 shares; 2024Q4: 38,451 shares; 2025Q1: 70,127 shares; 2025Q2: 79,646 shares; 2025Q3: 79,436 shares 79,436$6.68M0.08%-210Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,575 shares; 2024Q4: 65,543 shares; 2025Q1: 58,203 shares; 2025Q2: 129,586 shares; 2025Q3: 135,132 shares 135,132$6.63M0.08%+5,546Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,407 shares; 2024Q4: 148,004 shares; 2025Q1: 135,458 shares; 2025Q2: 138,972 shares; 2025Q3: 63,474 shares 63,474$6.47M0.08%-75,498Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 17,395 shares; 2025Q1: 17,383 shares; 2025Q2: 17,963 shares; 2025Q3: 13,362 shares 13,362$6.37M0.08%-4,601Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,324 shares; 2024Q4: 41,843 shares; 2025Q1: 42,342 shares; 2025Q2: 44,143 shares; 2025Q3: 35,476 shares 35,476$6.34M0.08%-8,667Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,099 shares; 2024Q4: 187,037 shares; 2025Q1: 135,732 shares; 2025Q2: 126,360 shares; 2025Q3: 80,555 shares 80,555$6.33M0.08%-45,805Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 38,137 shares; 2025Q1: 44,807 shares; 2025Q2: 21,933 shares; 2025Q3: 12,943 shares 12,943$6.28M0.08%-8,990Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,481 shares; 2024Q4: 108,263 shares; 2025Q1: 90,213 shares; 2025Q2: 45,125 shares; 2025Q3: 31,572 shares 31,572$6.26M0.08%-13,553Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,290 shares; 2024Q4: 106,499 shares; 2025Q1: 84,995 shares; 2025Q2: 85,352 shares; 2025Q3: 87,396 shares 87,396$6.24M0.08%+2,044Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,342 shares; 2024Q4: 16,562 shares; 2025Q1: 17,393 shares; 2025Q2: 19,036 shares; 2025Q3: 15,833 shares 15,833$6.2M0.08%-3,203Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,945 shares; 2024Q4: 77,901 shares; 2025Q1: 105,349 shares; 2025Q2: 94,799 shares; 2025Q3: 87,945 shares 87,945$6.13M0.07%-6,854Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,517 shares; 2024Q4: 277,485 shares; 2025Q1: 207,350 shares; 2025Q2: 188,021 shares; 2025Q3: 148,941 shares 148,941$6.11M0.07%-39,080Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,137 shares; 2024Q4: 2,372,753 shares; 2025Q1: 2,390,985 shares; 2025Q2: 2,186,886 shares; 2025Q3: 1,337,732 shares 1,337,732$6.07M0.07%-849,154Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,515 shares; 2024Q4: 258,096 shares; 2025Q1: 246,441 shares; 2025Q2: 169,670 shares; 2025Q3: 45,885 shares 45,885$5.92M0.07%-123,785Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,582 shares; 2024Q4: 467,834 shares; 2025Q1: 641,985 shares; 2025Q2: 701,106 shares; 2025Q3: 416,219 shares 416,219$5.89M0.07%-284,887Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,171 shares; 2024Q4: 30,215 shares; 2025Q1: 28,007 shares; 2025Q2: 30,437 shares; 2025Q3: 28,689 shares 28,689$5.89M0.07%-1,748Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,894 shares; 2024Q4: 62,292 shares; 2025Q1: 64,816 shares; 2025Q2: 65,411 shares; 2025Q3: 46,268 shares 46,268$5.86M0.07%-19,143Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,293 shares; 2024Q4: 68,985 shares; 2025Q1: 71,061 shares; 2025Q2: 76,021 shares; 2025Q3: 23,685 shares 23,685$5.83M0.07%-52,336Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,755 shares; 2024Q4: 348,566 shares; 2025Q1: 256,249 shares; 2025Q2: 277,714 shares; 2025Q3: 164,617 shares 164,617$5.83M0.07%-113,097Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 7,350 shares; 2025Q1: 7,054 shares; 2025Q2: 6,959 shares; 2025Q3: 6,193 shares 6,193$5.7M0.07%-766Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,691 shares; 2024Q4: 48,600 shares; 2025Q1: 52,782 shares; 2025Q2: 55,788 shares; 2025Q3: 54,186 shares 54,186$5.66M0.07%-1,602Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,577 shares; 2024Q4: 73,070 shares; 2025Q1: 44,011 shares; 2025Q2: 43,935 shares; 2025Q3: 43,752 shares 43,752$5.62M0.07%-183Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,671 shares; 2024Q4: 183,795 shares; 2025Q1: 146,848 shares; 2025Q2: 151,075 shares; 2025Q3: 87,442 shares 87,442$5.54M0.07%-63,633Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,567 shares; 2024Q4: 87,206 shares; 2025Q1: 86,932 shares; 2025Q2: 80,177 shares; 2025Q3: 70,305 shares 70,305$5.48M0.07%-9,872Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,857 shares; 2024Q4: 30,877 shares; 2025Q1: 32,163 shares; 2025Q2: 24,442 shares; 2025Q3: 20,755 shares 20,755$5.41M0.07%-3,687Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,696 shares; 2024Q4: 94,236 shares; 2025Q1: 119,086 shares; 2025Q2: 111,197 shares; 2025Q3: 97,414 shares 97,414$5.29M0.06%-13,783Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,911 shares; 2024Q4: 26,342 shares; 2025Q1: 27,195 shares; 2025Q2: 30,484 shares; 2025Q3: 27,455 shares 27,455$5.28M0.06%-3,029Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,197 shares; 2024Q4: 325,521 shares; 2025Q1: 345,591 shares; 2025Q2: 192,491 shares; 2025Q3: 186,455 shares 186,455$5.28M0.06%-6,036Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,482 shares; 2024Q4: 32,013 shares; 2025Q1: 34,897 shares; 2025Q2: 46,651 shares; 2025Q3: 37,253 shares 37,253$5.27M0.06%-9,398Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,038 shares; 2024Q4: 19,991 shares; 2025Q1: 18,800 shares; 2025Q2: 19,533 shares; 2025Q3: 6,755 shares 6,755$5.22M0.06%-12,778Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,360 shares; 2024Q4: 334,780 shares; 2025Q1: 347,737 shares; 2025Q2: 455,059 shares; 2025Q3: 256,691 shares 256,691$5.19M0.06%-198,368Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,971 shares; 2024Q4: 98,343 shares; 2025Q1: 95,618 shares; 2025Q2: 79,456 shares; 2025Q3: 57,372 shares 57,372$5.15M0.06%-22,084Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,288 shares; 2024Q4: 292,880 shares; 2025Q1: 223,864 shares; 2025Q2: 199,314 shares; 2025Q3: 108,945 shares 108,945$5.06M0.06%-90,369Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,177 shares; 2024Q4: 19,353 shares; 2025Q1: 21,614 shares; 2025Q2: 23,660 shares; 2025Q3: 19,561 shares 19,561$5.05M0.06%-4,099Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,108 shares; 2024Q4: 157,296 shares; 2025Q1: 146,651 shares; 2025Q2: 150,156 shares; 2025Q3: 116,207 shares 116,207$5.02M0.06%-33,949Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,423 shares; 2024Q4: 15,211 shares; 2025Q1: 14,706 shares; 2025Q2: 30,959 shares; 2025Q3: 20,374 shares 20,374$5M0.06%-10,585Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,716 shares; 2024Q4: 53,151 shares; 2025Q1: 52,714 shares; 2025Q2: 89,837 shares; 2025Q3: 23,083 shares 23,083$4.95M0.06%-66,754Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,135 shares; 2024Q4: 32,602 shares; 2025Q1: 93,561 shares; 2025Q2: 143,712 shares; 2025Q3: 30,886 shares 30,886$4.85M0.06%-112,826Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: 63,107 shares; 2025Q1: 64,433 shares; 2025Q2: 77,962 shares; 2025Q3: 21,121 shares 21,121$4.85M0.06%-56,841Timeline
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: 14,797 shares; 2024Q4: 15,568 shares; 2025Q1: 14,674 shares; 2025Q2: 16,260 shares; 2025Q3: 7,268 shares 7,268$4.84M0.06%-8,992Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 10,695 shares; 2025Q1: 13,586 shares; 2025Q2: 16,477 shares; 2025Q3: 15,683 shares 15,683$4.82M0.06%-794Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,812 shares; 2024Q4: 68,143 shares; 2025Q1: 87,894 shares; 2025Q2: 101,360 shares; 2025Q3: 97,378 shares 97,378$4.78M0.06%-3,982Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,116 shares; 2024Q4: 388,304 shares; 2025Q1: 558,747 shares; 2025Q2: 422,120 shares; 2025Q3: 193,315 shares 193,315$4.75M0.06%-228,805Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,197 shares; 2024Q4: 85,624 shares; 2025Q1: 90,731 shares; 2025Q2: 97,575 shares; 2025Q3: 97,812 shares 97,812$4.73M0.06%+237Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,819 shares; 2024Q4: 40,162 shares; 2025Q1: 41,075 shares; 2025Q2: 22,947 shares; 2025Q3: 20,801 shares 20,801$4.69M0.06%-2,146Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,219 shares; 2024Q4: 50,042 shares; 2025Q1: 44,963 shares; 2025Q2: 19,033 shares; 2025Q3: 9,320 shares 9,320$4.65M0.06%-9,713Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 17,812 shares; 2025Q1: 65,725 shares; 2025Q2: 80,693 shares; 2025Q3: 16,997 shares 16,997$4.65M0.06%-63,696Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,880 shares; 2024Q4: 112,100 shares; 2025Q1: 120,028 shares; 2025Q2: 121,791 shares; 2025Q3: 102,978 shares 102,978$4.63M0.06%-18,813Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,947 shares; 2024Q4: 89,265 shares; 2025Q1: 275,755 shares; 2025Q2: 249,208 shares; 2025Q3: 177,233 shares 177,233$4.62M0.06%-71,975Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,078 shares; 2024Q4: 280,791 shares; 2025Q1: 236,615 shares; 2025Q2: 328,197 shares; 2025Q3: 174,004 shares 174,004$4.6M0.06%-154,193Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,297 shares; 2024Q4: 94,748 shares; 2025Q1: 87,880 shares; 2025Q2: 41,717 shares; 2025Q3: 22,801 shares 22,801$4.6M0.06%-18,916Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,427 shares; 2025Q1: 3,324 shares; 2025Q2: 76,254 shares; 2025Q3: 42,440 shares 42,440$4.58M0.06%-33,814Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 39,506 shares; 2025Q1: 59,854 shares; 2025Q2: 66,471 shares; 2025Q3: 54,358 shares 54,358$4.57M0.06%-12,113Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,025 shares; 2024Q4: 27,472 shares; 2025Q1: 64,722 shares; 2025Q2: 60,841 shares; 2025Q3: 31,840 shares 31,840$4.51M0.05%-29,001Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 21,052 shares; 2025Q1: 27,266 shares; 2025Q2: 29,888 shares; 2025Q3: 170,413 shares 170,413$4.48M0.05%+140,525Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 92,098 shares; 2025Q1: 142,626 shares; 2025Q2: 144,382 shares; 2025Q3: 127,583 shares 127,583$4.47M0.05%-16,799Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,739 shares; 2024Q4: 121,934 shares; 2025Q1: 127,477 shares; 2025Q2: 239,193 shares; 2025Q3: 194,825 shares 194,825$4.47M0.05%-44,368Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,680 shares; 2024Q4: 432,415 shares; 2025Q1: 518,573 shares; 2025Q2: 424,036 shares; 2025Q3: 265,369 shares 265,369$4.44M0.05%-158,667Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,406 shares; 2024Q4: 143,510 shares; 2025Q1: 150,816 shares; 2025Q2: 146,827 shares; 2025Q3: 93,954 shares 93,954$4.43M0.05%-52,873Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,743 shares; 2024Q4: 32,480 shares; 2025Q1: 33,287 shares; 2025Q2: 14,166 shares; 2025Q3: 13,094 shares 13,094$4.42M0.05%-1,072Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,886 shares; 2024Q4: 55,415 shares; 2025Q1: 42,743 shares; 2025Q2: 25,189 shares; 2025Q3: 16,124 shares 16,124$4.42M0.05%-9,065Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: 19,298 shares; 2025Q1: 18,099 shares; 2025Q2: 20,204 shares; 2025Q3: 12,789 shares 12,789$4.36M0.05%-7,415Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 14,790 shares; 2025Q1: 15,074 shares; 2025Q2: 19,036 shares; 2025Q3: 13,575 shares 13,575$4.31M0.05%-5,461Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,084 shares; 2024Q4: 20,481 shares; 2025Q1: 21,004 shares; 2025Q2: 22,216 shares; 2025Q3: 16,594 shares 16,594$4.17M0.05%-5,622Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 18,602 shares; 2025Q1: 17,849 shares; 2025Q2: 21,783 shares; 2025Q3: 12,613 shares 12,613$4.14M0.05%-9,170Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,154 shares; 2024Q4: 329,644 shares; 2025Q1: 386,928 shares; 2025Q2: 432,654 shares; 2025Q3: 281,143 shares 281,143$4.12M0.05%-151,511Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 24,055 shares; 2025Q1: 25,927 shares; 2025Q2: 152,765 shares; 2025Q3: 35,426 shares 35,426$4.11M0.05%-117,339Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 21,653 shares; 2025Q1: 23,797 shares; 2025Q2: 28,181 shares; 2025Q3: 22,931 shares 22,931$4.07M0.05%-5,250Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,429 shares; 2024Q4: 27,563 shares; 2025Q1: 55,541 shares; 2025Q2: 68,718 shares; 2025Q3: 60,062 shares 60,062$4.06M0.05%-8,656Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,373 shares; 2024Q4: 66,222 shares; 2025Q1: 54,011 shares; 2025Q2: 68,173 shares; 2025Q3: 60,073 shares 60,073$4.04M0.05%-8,100Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,902 shares; 2024Q4: 37,884 shares; 2025Q1: 34,042 shares; 2025Q2: 36,563 shares; 2025Q3: 22,528 shares 22,528$4.03M0.05%-14,035Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 21,391 shares; 2025Q1: 13,904 shares; 2025Q2: 6,763 shares; 2025Q3: 10,972 shares 10,972$4.01M0.05%+4,209Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,040 shares; 2024Q4: 60,727 shares; 2025Q1: 55,441 shares; 2025Q2: 83,182 shares; 2025Q3: 54,923 shares 54,923$3.99M0.05%-28,259Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 28,824 shares; 2025Q1: 31,131 shares; 2025Q2: 33,086 shares; 2025Q3: 29,575 shares 29,575$3.94M0.05%-3,511Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 27,344 shares; 2025Q1: 28,102 shares; 2025Q2: 28,507 shares; 2025Q3: 17,784 shares 17,784$3.93M0.05%-10,723Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,340 shares; 2024Q4: 90,635 shares; 2025Q1: 94,912 shares; 2025Q2: 105,170 shares; 2025Q3: 28,261 shares 28,261$3.87M0.05%-76,909Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,079 shares; 2024Q4: 170,143 shares; 2025Q1: 170,101 shares; 2025Q2: 107,154 shares; 2025Q3: 84,530 shares 84,530$3.86M0.05%-22,624Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,223 shares; 2024Q4: 92,762 shares; 2025Q1: 107,011 shares; 2025Q2: 77,578 shares; 2025Q3: 58,047 shares 58,047$3.83M0.05%-19,531Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 5,982 shares; 2025Q1: 2,952 shares; 2025Q2: 10,146 shares; 2025Q3: 10,122 shares 10,122$3.82M0.05%-24Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,299 shares; 2024Q4: 152,426 shares; 2025Q1: 161,582 shares; 2025Q2: 137,303 shares; 2025Q3: 81,447 shares 81,447$3.8M0.05%-55,856Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,175 shares; 2024Q4: 45,598 shares; 2025Q1: 70,205 shares; 2025Q2: 101,293 shares; 2025Q3: 76,871 shares 76,871$3.75M0.05%-24,422Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,393 shares; 2024Q4: 54,695 shares; 2025Q1: 81,551 shares; 2025Q2: 112,641 shares; 2025Q3: 95,136 shares 95,136$3.73M0.05%-17,505Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,311 shares; 2024Q4: 34,773 shares; 2025Q1: 68,381 shares; 2025Q2: 90,038 shares; 2025Q3: 19,696 shares 19,696$3.72M0.05%-70,342Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,952 shares; 2025Q1: 9,825 shares; 2025Q2: 17,953 shares; 2025Q3: 18,933 shares 18,933$3.72M0.05%+980Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 20,142 shares; 2025Q1: 20,215 shares; 2025Q2: 20,646 shares; 2025Q3: 11,632 shares 11,632$3.64M0.04%-9,014Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,631 shares; 2024Q4: 73,643 shares; 2025Q1: 75,649 shares; 2025Q2: 86,657 shares; 2025Q3: 18,957 shares 18,957$3.61M0.04%-67,700Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,791 shares; 2024Q4: 178,396 shares; 2025Q1: 179,820 shares; 2025Q2: 180,352 shares; 2025Q3: 116,800 shares 116,800$3.6M0.04%-63,552Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,034 shares; 2024Q4: 289,187 shares; 2025Q1: 230,561 shares; 2025Q2: 93,475 shares; 2025Q3: 38,509 shares 38,509$3.59M0.04%-54,966Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,135 shares; 2024Q4: 116,788 shares; 2025Q1: 93,877 shares; 2025Q2: 83,589 shares; 2025Q3: 55,796 shares 55,796$3.58M0.04%-27,793Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 17,973 shares; 2025Q1: 17,275 shares; 2025Q2: 18,174 shares; 2025Q3: 11,876 shares 11,876$3.57M0.04%-6,298Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,501 shares; 2024Q4: 699,345 shares; 2025Q1: 522,451 shares; 2025Q2: 539,365 shares; 2025Q3: 208,121 shares 208,121$3.54M0.04%-331,244Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,676 shares; 2024Q4: 47,484 shares; 2025Q1: 38,167 shares; 2025Q2: 39,440 shares; 2025Q3: 15,001 shares 15,001$3.52M0.04%-24,439Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 16,243 shares; 2025Q1: 17,990 shares; 2025Q2: 20,279 shares; 2025Q3: 21,219 shares 21,219$3.47M0.04%+940Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 38,429 shares; 2025Q1: 42,312 shares; 2025Q2: 51,449 shares; 2025Q3: 41,485 shares 41,485$3.4M0.04%-9,964Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,649 shares; 2024Q4: 66,455 shares; 2025Q1: 83,500 shares; 2025Q2: 85,727 shares; 2025Q3: 143,188 shares 143,188$3.39M0.04%+57,461Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,119 shares; 2024Q4: 123,146 shares; 2025Q1: 118,694 shares; 2025Q2: 83,817 shares; 2025Q3: 97,150 shares 97,150$3.35M0.04%+13,333Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,272 shares; 2024Q4: 73,266 shares; 2025Q1: 91,108 shares; 2025Q2: 104,037 shares; 2025Q3: 55,805 shares 55,805$3.33M0.04%-48,232Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,150 shares; 2025Q1: 12,709 shares; 2025Q2: 10,143 shares; 2025Q3: 5,523 shares 5,523$3.32M0.04%-4,620Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,393 shares; 2024Q4: 60,813 shares; 2025Q1: 75,961 shares; 2025Q2: 37,811 shares; 2025Q3: 10,197 shares 10,197$3.29M0.04%-27,614Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 10,402 shares; 2025Q1: 11,036 shares; 2025Q2: 12,771 shares; 2025Q3: 11,002 shares 11,002$3.28M0.04%-1,769Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,207 shares; 2024Q4: 145,431 shares; 2025Q1: 179,781 shares; 2025Q2: 226,309 shares; 2025Q3: 51,881 shares 51,881$3.27M0.04%-174,428Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,899 shares; 2024Q4: 50,542 shares; 2025Q1: 50,935 shares; 2025Q2: 56,015 shares; 2025Q3: 22,995 shares 22,995$3.21M0.04%-33,020Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: 29,429 shares; 2025Q1: 27,590 shares; 2025Q2: 13,021 shares; 2025Q3: 3,291 shares 3,291$3.14M0.04%-9,730Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,981 shares; 2024Q4: 73,442 shares; 2025Q1: 72,306 shares; 2025Q2: 30,259 shares; 2025Q3: 13,175 shares 13,175$3.11M0.04%-17,084Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 20,355 shares; 2025Q1: 20,212 shares; 2025Q2: 20,805 shares; 2025Q3: 11,866 shares 11,866$3.09M0.04%-8,939Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,779 shares; 2024Q4: 54,902 shares; 2025Q1: 54,255 shares; 2025Q2: 53,408 shares; 2025Q3: 29,555 shares 29,555$3.07M0.04%-23,853Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 20,479 shares; 2025Q1: 22,743 shares; 2025Q2: 24,710 shares; 2025Q3: 17,358 shares 17,358$3.04M0.04%-7,352Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,825 shares; 2024Q4: 52,628 shares; 2025Q1: 84,369 shares; 2025Q2: 87,525 shares; 2025Q3: 33,457 shares 33,457$3.04M0.04%-54,068Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,429 shares; 2024Q4: 54,607 shares; 2025Q1: 247,085 shares; 2025Q2: 250,177 shares; 2025Q3: 115,972 shares 115,972$3.03M0.04%-134,205Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,762 shares; 2025Q1: 6,175 shares; 2025Q2: 6,221 shares; 2025Q3: 13,930 shares 13,930$3.01M0.04%+7,709Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,361 shares; 2024Q4: 40,222 shares; 2025Q1: 21,924 shares; 2025Q2: 22,085 shares; 2025Q3: 14,845 shares 14,845$2.99M0.04%-7,240Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,466 shares; 2024Q4: 62,038 shares; 2025Q1: 62,683 shares; 2025Q2: 62,199 shares; 2025Q3: 36,159 shares 36,159$2.98M0.04%-26,040Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,004 shares; 2024Q4: 60,608 shares; 2025Q1: 87,019 shares; 2025Q2: 93,714 shares; 2025Q3: 49,805 shares 49,805$2.97M0.04%-43,909Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,272 shares; 2024Q4: 40,837 shares; 2025Q1: 43,780 shares; 2025Q2: 47,932 shares; 2025Q3: 30,681 shares 30,681$2.96M0.04%-17,251Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 7,451 shares; 2025Q1: 8,256 shares; 2025Q2: 8,371 shares; 2025Q3: 15,192 shares 15,192$2.95M0.04%+6,821Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,382 shares; 2024Q4: 51,834 shares; 2025Q1: 31,623 shares; 2025Q2: 20,913 shares; 2025Q3: 13,020 shares 13,020$2.92M0.04%-7,893Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,408 shares; 2024Q4: 51,794 shares; 2025Q1: 33,261 shares; 2025Q2: 32,867 shares; 2025Q3: 17,985 shares 17,985$2.91M0.04%-14,882Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,616 shares; 2024Q4: 65,477 shares; 2025Q1: 69,807 shares; 2025Q2: 66,528 shares; 2025Q3: 51,078 shares 51,078$2.88M0.03%-15,450Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,208 shares; 2024Q4: 117,345 shares; 2025Q1: 132,034 shares; 2025Q2: 137,390 shares; 2025Q3: 42,120 shares 42,120$2.85M0.03%-95,270Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 24,235 shares; 2025Q1: 24,272 shares; 2025Q2: 26,674 shares; 2025Q3: 26,557 shares 26,557$2.83M0.03%-117Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,245 shares; 2024Q4: 77,302 shares; 2025Q1: 83,294 shares; 2025Q2: 40,238 shares; 2025Q3: 36,292 shares 36,292$2.82M0.03%-3,946Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,913 shares; 2024Q4: 54,924 shares; 2025Q1: 48,935 shares; 2025Q2: 82,777 shares; 2025Q3: 79,893 shares 79,893$2.79M0.03%-2,884Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,272 shares; 2024Q4: 71,289 shares; 2025Q1: 64,381 shares; 2025Q2: 63,286 shares; 2025Q3: 20,351 shares 20,351$2.76M0.03%-42,935Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,052 shares; 2024Q4: 112,247 shares; 2025Q1: 107,669 shares; 2025Q2: 114,599 shares; 2025Q3: 27,322 shares 27,322$2.74M0.03%-87,277Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 8,508 shares; 2025Q1: 9,166 shares; 2025Q2: 10,279 shares; 2025Q3: 7,927 shares 7,927$2.73M0.03%-2,352Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,279 shares; 2024Q4: 18,732 shares; 2025Q1: 20,062 shares; 2025Q2: 22,581 shares; 2025Q3: 19,431 shares 19,431$2.73M0.03%-3,150Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 13,827 shares; 2025Q1: 14,572 shares; 2025Q2: 15,203 shares; 2025Q3: 5,964 shares 5,964$2.73M0.03%-9,239Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,439 shares; 2024Q4: 134,794 shares; 2025Q1: 142,089 shares; 2025Q2: 153,207 shares; 2025Q3: 103,393 shares 103,393$2.73M0.03%-49,814Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,596 shares; 2024Q4: 52,826 shares; 2025Q1: 56,761 shares; 2025Q2: 62,394 shares; 2025Q3: 55,578 shares 55,578$2.72M0.03%-6,816Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,925 shares; 2024Q4: 137,629 shares; 2025Q1: 141,376 shares; 2025Q2: 174,656 shares; 2025Q3: 35,193 shares 35,193$2.7M0.03%-139,463Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,328 shares; 2024Q4: 38,346 shares; 2025Q1: 38,867 shares; 2025Q2: 59,504 shares; 2025Q3: 30,417 shares 30,417$2.69M0.03%-29,087Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,862 shares; 2024Q4: 36,273 shares; 2025Q1: 39,046 shares; 2025Q2: 41,782 shares; 2025Q3: 33,266 shares 33,266$2.68M0.03%-8,516Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 17,798 shares; 2025Q1: 19,943 shares; 2025Q2: 22,544 shares; 2025Q3: 15,832 shares 15,832$2.67M0.03%-6,712Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,281 shares; 2024Q4: 91,552 shares; 2025Q1: 57,880 shares; 2025Q2: 22,898 shares; 2025Q3: 13,833 shares 13,833$2.67M0.03%-9,065Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,426 shares; 2024Q4: 336,764 shares; 2025Q1: 253,249 shares; 2025Q2: 407,459 shares; 2025Q3: 397,861 shares 397,861$2.67M0.03%-9,598Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,342 shares; 2024Q4: 65,836 shares; 2025Q1: 69,037 shares; 2025Q2: 54,075 shares; 2025Q3: 33,091 shares 33,091$2.65M0.03%-20,984Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,945 shares; 2024Q4: 22,204 shares; 2025Q1: 25,118 shares; 2025Q2: 28,108 shares; 2025Q3: 31,283 shares 31,283$2.64M0.03%+3,175Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,934 shares; 2024Q4: 326,356 shares; 2025Q1: 451,968 shares; 2025Q2: 513,162 shares; 2025Q3: 292,778 shares 292,778$2.63M0.03%-220,384Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 16,270 shares; 2025Q1: 12,448 shares; 2025Q2: 9,579 shares; 2025Q3: 21,633 shares 21,633$2.61M0.03%+12,054Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,971 shares; 2024Q4: 48,220 shares; 2025Q1: 50,344 shares; 2025Q2: 58,057 shares; 2025Q3: 42,883 shares 42,883$2.61M0.03%-15,174Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,727 shares; 2024Q4: 78,967 shares; 2025Q1: 80,839 shares; 2025Q2: 84,329 shares; 2025Q3: 35,601 shares 35,601$2.6M0.03%-48,728Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,277 shares; 2024Q4: 220,856 shares; 2025Q1: 229,575 shares; 2025Q2: 250,278 shares; 2025Q3: 133,318 shares 133,318$2.58M0.03%-116,960Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,245 shares; 2024Q4: 44,872 shares; 2025Q1: 46,438 shares; 2025Q2: 47,320 shares; 2025Q3: 30,819 shares 30,819$2.57M0.03%-16,501Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,417 shares; 2024Q4: 34,489 shares; 2025Q1: 35,338 shares; 2025Q2: 28,001 shares; 2025Q3: 21,047 shares 21,047$2.56M0.03%-6,954Timeline
WDCWESTERN DIGITAL 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: 4,465 shares; 2025Q3: 21,212 shares 21,212$2.55M0.03%+16,747Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 13,256 shares; 2025Q1: 13,879 shares; 2025Q2: 10,722 shares; 2025Q3: 6,091 shares 6,091$2.52M0.03%-4,631Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,040 shares; 2024Q4: 78,042 shares; 2025Q1: 66,806 shares; 2025Q2: 72,032 shares; 2025Q3: 41,855 shares 41,855$2.52M0.03%-30,177Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,848 shares; 2024Q4: 64,099 shares; 2025Q1: 70,026 shares; 2025Q2: 82,932 shares; 2025Q3: 51,368 shares 51,368$2.49M0.03%-31,564Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 5,607 shares; 2025Q1: 7,712 shares; 2025Q2: 4,658 shares; 2025Q3: 41,824 shares 41,824$2.48M0.03%+37,166Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 15,373 shares; 2025Q1: 16,188 shares; 2025Q2: 18,067 shares; 2025Q3: 14,067 shares 14,067$2.47M0.03%-4,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,898 shares; 2025Q1: 105,714 shares; 2025Q2: 120,471 shares; 2025Q3: 30,029 shares 30,029$2.45M0.03%-90,442Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,281 shares; 2024Q4: 17,090 shares; 2025Q1: 18,554 shares; 2025Q2: 26,022 shares; 2025Q3: 16,614 shares 16,614$2.45M0.03%-9,408Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,344 shares; 2024Q4: 90,065 shares; 2025Q1: 117,622 shares; 2025Q2: 192,718 shares; 2025Q3: 42,232 shares 42,232$2.42M0.03%-150,486Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,129 shares; 2024Q4: 412,237 shares; 2025Q1: 428,215 shares; 2025Q2: 373,412 shares; 2025Q3: 208,471 shares 208,471$2.42M0.03%-164,941Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,093 shares; 2024Q4: 96,064 shares; 2025Q1: 89,591 shares; 2025Q2: 44,214 shares; 2025Q3: 28,457 shares 28,457$2.4M0.03%-15,757Timeline
FNDASCHWAB STRATEGIC 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: 8,452 shares; 2025Q2: 9,269 shares; 2025Q3: 77,033 shares 77,033$2.4M0.03%+67,764Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 8,208 shares; 2025Q1: 9,950 shares; 2025Q2: 7,245 shares; 2025Q3: 5,092 shares 5,092$2.39M0.03%-2,153Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 4,548 shares; 2025Q1: 4,987 shares; 2025Q2: 5,457 shares; 2025Q3: 11,607 shares 11,607$2.38M0.03%+6,150Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 12,155 shares; 2025Q1: 12,571 shares; 2025Q2: 21,853 shares; 2025Q3: 4,326 shares 4,326$2.36M0.03%-17,527Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 15,942 shares; 2025Q1: 20,532 shares; 2025Q2: 112,704 shares; 2025Q3: 28,320 shares 28,320$2.34M0.03%-84,384Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,664 shares; 2024Q4: 97,435 shares; 2025Q1: 101,916 shares; 2025Q2: 106,045 shares; 2025Q3: 63,625 shares 63,625$2.32M0.03%-42,420Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,403 shares; 2024Q4: 39,112 shares; 2025Q1: 37,488 shares; 2025Q2: 45,375 shares; 2025Q3: 35,389 shares 35,389$2.31M0.03%-9,986Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,387 shares; 2024Q4: 514,497 shares; 2025Q1: 494,117 shares; 2025Q2: 505,096 shares; 2025Q3: 278,312 shares 278,312$2.3M0.03%-226,784Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,700 shares; 2025Q1: 2,927 shares; 2025Q2: 4,017 shares; 2025Q3: 2,375 shares 2,375$2.26M0.03%-1,642Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,009 shares; 2024Q4: 66,184 shares; 2025Q1: 61,326 shares; 2025Q2: 75,234 shares; 2025Q3: 50,995 shares 50,995$2.24M0.03%-24,239Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 6,365 shares; 2025Q1: 6,165 shares; 2025Q2: 11,245 shares; 2025Q3: 33,609 shares 33,609$2.22M0.03%+22,364Timeline
FNDFSCHWAB STRATEGIC 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: 7,451 shares; 2025Q3: 51,510 shares 51,510$2.21M0.03%+44,059Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,175 shares; 2024Q4: 60,155 shares; 2025Q1: 66,242 shares; 2025Q2: 70,583 shares; 2025Q3: 30,577 shares 30,577$2.2M0.03%-40,006Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,163 shares; 2024Q4: 76,135 shares; 2025Q1: 80,437 shares; 2025Q2: 181,220 shares; 2025Q3: 90,287 shares 90,287$2.2M0.03%-90,933Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,929 shares; 2024Q4: 58,460 shares; 2025Q1: 64,380 shares; 2025Q2: 136,796 shares; 2025Q3: 60,725 shares 60,725$2.2M0.03%-76,071Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 868 shares; 2025Q1: 734 shares; 2025Q2: 816 shares; 2025Q3: 405 shares 405$2.19M0.03%-411Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 21,483 shares; 2025Q1: 21,546 shares; 2025Q2: 14,845 shares; 2025Q3: 15,330 shares 15,330$2.18M0.03%+485Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,022 shares; 2024Q4: 38,212 shares; 2025Q1: 30,681 shares; 2025Q2: 35,070 shares; 2025Q3: 19,668 shares 19,668$2.16M0.03%-15,402Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 9,903 shares; 2025Q1: 9,188 shares; 2025Q2: 8,792 shares; 2025Q3: 7,857 shares 7,857$2.14M0.03%-935Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,543 shares; 2024Q4: 20,190 shares; 2025Q1: 23,331 shares; 2025Q2: 25,838 shares; 2025Q3: 22,701 shares 22,701$2.13M0.03%-3,137Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,655 shares; 2025Q1: 7,471 shares; 2025Q2: 7,023 shares; 2025Q3: 30,991 shares 30,991$2.1M0.03%+23,968Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,059 shares 34,059$2.09M0.03%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 20,086 shares; 2025Q1: 20,667 shares; 2025Q2: 21,646 shares; 2025Q3: 14,687 shares 14,687$2.08M0.03%-6,959Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,351 shares; 2024Q4: 140,367 shares; 2025Q1: 176,224 shares; 2025Q2: 221,628 shares; 2025Q3: 67,377 shares 67,377$2.07M0.03%-154,251Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 10,583 shares; 2025Q1: 12,363 shares; 2025Q2: 15,189 shares; 2025Q3: 23,290 shares 23,290$2.03M0.02%+8,101Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,692 shares; 2024Q4: 128,505 shares; 2025Q1: 142,595 shares; 2025Q2: 109,008 shares; 2025Q3: 73,770 shares 73,770$2.01M0.02%-35,238Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,818 shares; 2024Q4: 97,234 shares; 2025Q1: 97,576 shares; 2025Q2: 101,774 shares; 2025Q3: 19,739 shares 19,739$2M0.02%-82,035Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 7,541 shares; 2025Q1: 7,842 shares; 2025Q2: 14,154 shares; 2025Q3: 14,147 shares 14,147$1.99M0.02%-7Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,668 shares; 2025Q1: 8,388 shares; 2025Q2: 8,781 shares; 2025Q3: 8,265 shares 8,265$1.99M0.02%-516Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,433 shares; 2024Q4: 64,272 shares; 2025Q1: 71,612 shares; 2025Q2: 73,151 shares; 2025Q3: 53,182 shares 53,182$1.99M0.02%-19,969Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,548 shares; 2024Q4: 66,341 shares; 2025Q1: 43,913 shares; 2025Q2: 48,894 shares; 2025Q3: 29,989 shares 29,989$1.98M0.02%-18,905Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,893 shares; 2024Q4: 87,583 shares; 2025Q1: 96,442 shares; 2025Q2: 103,286 shares; 2025Q3: 46,701 shares 46,701$1.96M0.02%-56,585Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 44,077 shares; 2025Q1: 41,104 shares; 2025Q2: 35,014 shares; 2025Q3: 21,396 shares 21,396$1.96M0.02%-13,618Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 21,410 shares; 2025Q1: 20,710 shares; 2025Q2: 18,883 shares; 2025Q3: 16,050 shares 16,050$1.95M0.02%-2,833Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,722 shares; 2024Q4: 690,657 shares; 2025Q1: 904,816 shares; 2025Q2: 927,657 shares; 2025Q3: 400,991 shares 400,991$1.93M0.02%-526,666Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 4,071 shares; 2025Q1: 3,018 shares; 2025Q2: 28,437 shares; 2025Q3: 24,779 shares 24,779$1.91M0.02%-3,658Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,584 shares; 2024Q4: 15,317 shares; 2025Q1: 20,453 shares; 2025Q2: 21,758 shares; 2025Q3: 18,095 shares 18,095$1.88M0.02%-3,663Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 19,964 shares; 2025Q1: 20,325 shares; 2025Q2: 20,596 shares; 2025Q3: 13,130 shares 13,130$1.86M0.02%-7,466Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,991 shares; 2024Q4: 13,972 shares; 2025Q1: 13,254 shares; 2025Q2: 14,074 shares; 2025Q3: 16,111 shares 16,111$1.85M0.02%+2,037Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,919 shares; 2025Q1: 4,571 shares; 2025Q2: 9,155 shares; 2025Q3: 13,615 shares 13,615$1.83M0.02%+4,460Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,013 shares; 2024Q4: 83,439 shares; 2025Q1: 85,534 shares; 2025Q2: 88,137 shares; 2025Q3: 50,462 shares 50,462$1.83M0.02%-37,675Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,302 shares; 2024Q4: 25,930 shares; 2025Q1: 25,431 shares; 2025Q2: 24,485 shares; 2025Q3: 6,512 shares 6,512$1.83M0.02%-17,973Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,029 shares; 2024Q4: 79,452 shares; 2025Q1: 87,962 shares; 2025Q2: 94,004 shares; 2025Q3: 61,172 shares 61,172$1.82M0.02%-32,832Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 16,334 shares; 2025Q1: 18,197 shares; 2025Q2: 30,857 shares; 2025Q3: 20,603 shares 20,603$1.81M0.02%-10,254Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,028 shares; 2024Q4: 101,396 shares; 2025Q1: 82,109 shares; 2025Q2: 108,901 shares; 2025Q3: 65,811 shares 65,811$1.79M0.02%-43,090Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,858 shares; 2024Q4: 107,643 shares; 2025Q1: 115,842 shares; 2025Q2: 128,144 shares; 2025Q3: 93,646 shares 93,646$1.74M0.02%-34,498Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,215 shares; 2024Q4: 112,894 shares; 2025Q1: 104,760 shares; 2025Q2: 119,027 shares; 2025Q3: 65,654 shares 65,654$1.74M0.02%-53,373Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,110 shares; 2024Q4: 41,657 shares; 2025Q1: 19,603 shares; 2025Q2: 14,040 shares; 2025Q3: 12,721 shares 12,721$1.73M0.02%-1,319Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 3,829 shares; 2025Q1: 2,837 shares; 2025Q2: 3,347 shares; 2025Q3: 2,660 shares 2,660$1.73M0.02%-687Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 11,695 shares; 2025Q1: 14,186 shares; 2025Q2: 33,517 shares; 2025Q3: 16,791 shares 16,791$1.72M0.02%-16,726Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 16,971 shares; 2025Q1: 16,725 shares; 2025Q2: 17,770 shares; 2025Q3: 4,099 shares 4,099$1.72M0.02%-13,671Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,933 shares; 2025Q1: 2,063 shares; 2025Q2: 2,374 shares; 2025Q3: 2,716 shares 2,716$1.71M0.02%+342Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 9,059 shares; 2025Q1: 8,985 shares; 2025Q2: 9,447 shares; 2025Q3: 8,751 shares 8,751$1.71M0.02%-696Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,267 shares; 2024Q4: 67,973 shares; 2025Q1: 71,293 shares; 2025Q2: 81,574 shares; 2025Q3: 64,902 shares 64,902$1.71M0.02%-16,672Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,842 shares; 2024Q4: 49,541 shares; 2025Q1: 63,971 shares; 2025Q2: 157,281 shares; 2025Q3: 120,537 shares 120,537$1.71M0.02%-36,744Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,436 shares; 2024Q4: 23,857 shares; 2025Q1: 74,847 shares; 2025Q2: 65,902 shares; 2025Q3: 55,112 shares 55,112$1.69M0.02%-10,790Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 5,302 shares; 2025Q1: 6,670 shares; 2025Q2: 6,889 shares; 2025Q3: 8,967 shares 8,967$1.69M0.02%+2,078Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,255 shares; 2024Q4: 22,906 shares; 2025Q1: 37,510 shares; 2025Q2: 47,252 shares; 2025Q3: 36,335 shares 36,335$1.67M0.02%-10,917Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 1,691 shares; 2025Q1: 8,048 shares; 2025Q2: 8,045 shares; 2025Q3: 7,545 shares 7,545$1.66M0.02%-500Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 18,033 shares; 2025Q1: 22,749 shares; 2025Q2: 25,978 shares; 2025Q3: 24,711 shares 24,711$1.66M0.02%-1,267Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,649 shares; 2025Q1: 5,857 shares; 2025Q2: 25,311 shares; 2025Q3: 24,152 shares 24,152$1.66M0.02%-1,159Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 20,967 shares; 2025Q1: 80,338 shares; 2025Q2: 57,753 shares; 2025Q3: 46,201 shares 46,201$1.65M0.02%-11,552Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,613 shares; 2024Q4: 77,985 shares; 2025Q1: 81,368 shares; 2025Q2: 93,541 shares; 2025Q3: 28,340 shares 28,340$1.64M0.02%-65,201Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 5,320 shares; 2025Q1: 5,026 shares; 2025Q2: 5,151 shares; 2025Q3: 7,352 shares 7,352$1.63M0.02%+2,201Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,149 shares; 2024Q4: 29,448 shares; 2025Q1: 30,139 shares; 2025Q2: 27,222 shares; 2025Q3: 23,257 shares 23,257$1.63M0.02%-3,965Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,666 shares; 2024Q4: 300,851 shares; 2025Q1: 370,230 shares; 2025Q2: 105,312 shares; 2025Q3: 65,564 shares 65,564$1.63M0.02%-39,748Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,383 shares; 2024Q4: 92,856 shares; 2025Q1: 89,765 shares; 2025Q2: 90,134 shares; 2025Q3: 62,330 shares 62,330$1.59M0.02%-27,804Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,157 shares; 2024Q4: 167,820 shares; 2025Q1: 186,824 shares; 2025Q2: 193,017 shares; 2025Q3: 145,048 shares 145,048$1.58M0.02%-47,969Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,771 shares; 2024Q4: 40,252 shares; 2025Q1: 38,270 shares; 2025Q2: 43,800 shares; 2025Q3: 36,368 shares 36,368$1.58M0.02%-7,432Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 28,261 shares; 2025Q1: 77,443 shares; 2025Q2: 49,425 shares; 2025Q3: 9,939 shares 9,939$1.57M0.02%-39,486Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,077 shares; 2025Q1: 10,269 shares; 2025Q2: 9,174 shares; 2025Q3: 5,051 shares 5,051$1.56M0.02%-4,123Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 4,696 shares; 2025Q1: 3,749 shares; 2025Q2: 3,785 shares; 2025Q3: 7,986 shares 7,986$1.56M0.02%+4,201Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 21,406 shares; 2025Q1: 18,162 shares; 2025Q2: 19,714 shares; 2025Q3: 18,947 shares 18,947$1.56M0.02%-767Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,858 shares; 2024Q4: 79,384 shares; 2025Q1: 81,434 shares; 2025Q2: 38,501 shares; 2025Q3: 34,753 shares 34,753$1.55M0.02%-3,748Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,344 shares; 2025Q1: 1,611 shares; 2025Q2: 5,347 shares; 2025Q3: 6,015 shares 6,015$1.54M0.02%+668Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,820 shares; 2024Q4: 28,105 shares; 2025Q1: 54,721 shares; 2025Q2: 63,490 shares; 2025Q3: 45,089 shares 45,089$1.54M0.02%-18,401Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 20,288 shares; 2025Q1: 20,456 shares; 2025Q2: 28,154 shares; 2025Q3: 24,262 shares 24,262$1.53M0.02%-3,892Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,095 shares; 2024Q4: 87,433 shares; 2025Q1: 74,330 shares; 2025Q2: 75,346 shares; 2025Q3: 44,044 shares 44,044$1.53M0.02%-31,302Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,024 shares; 2025Q2: 1,104 shares; 2025Q3: 4,572 shares 4,572$1.52M0.02%+3,468Timeline
EQTEQT 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: 16,170 shares; 2025Q2: 24,220 shares; 2025Q3: 27,899 shares 27,899$1.52M0.02%+3,679Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,213 shares 20,213$1.52M0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 12,932 shares; 2025Q1: 12,368 shares; 2025Q2: 13,787 shares; 2025Q3: 10,935 shares 10,935$1.52M0.02%-2,852Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,767 shares; 2025Q1: 13,050 shares; 2025Q2: 13,375 shares; 2025Q3: 2,886 shares 2,886$1.48M0.02%-10,489Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 18,080 shares; 2025Q1: 20,624 shares; 2025Q2: 24,260 shares; 2025Q3: 17,430 shares 17,430$1.48M0.02%-6,830Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,339 shares; 2024Q4: 69,158 shares; 2025Q1: 69,499 shares; 2025Q2: 67,139 shares; 2025Q3: 34,976 shares 34,976$1.48M0.02%-32,163Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,940 shares; 2024Q4: 89,709 shares; 2025Q1: 96,517 shares; 2025Q2: 112,465 shares; 2025Q3: 80,382 shares 80,382$1.47M0.02%-32,083Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,582 shares; 2024Q4: 148,138 shares; 2025Q1: 129,430 shares; 2025Q2: 130,869 shares; 2025Q3: 72,542 shares 72,542$1.47M0.02%-58,327Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 8,158 shares; 2025Q1: 8,798 shares; 2025Q2: 20,878 shares; 2025Q3: 7,156 shares 7,156$1.45M0.02%-13,722Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,227 shares; 2024Q4: 41,899 shares; 2025Q1: 44,996 shares; 2025Q2: 44,874 shares; 2025Q3: 22,911 shares 22,911$1.44M0.02%-21,963Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,169 shares; 2024Q4: 223,168 shares; 2025Q1: 222,174 shares; 2025Q2: 191,493 shares; 2025Q3: 117,840 shares 117,840$1.44M0.02%-73,653Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,512 shares; 2025Q1: 9,224 shares; 2025Q2: 9,296 shares; 2025Q3: 8,561 shares 8,561$1.43M0.02%-735Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 13,684 shares; 2025Q1: 14,769 shares; 2025Q2: 14,119 shares; 2025Q3: 10,827 shares 10,827$1.43M0.02%-3,292Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,741 shares; 2024Q4: 24,177 shares; 2025Q1: 22,429 shares; 2025Q2: 23,718 shares; 2025Q3: 41,733 shares 41,733$1.43M0.02%+18,015Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,592 shares; 2024Q4: 31,772 shares; 2025Q1: 30,128 shares; 2025Q2: 24,313 shares; 2025Q3: 11,493 shares 11,493$1.41M0.02%-12,820Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,476 shares; 2024Q4: 86,967 shares; 2025Q1: 75,594 shares; 2025Q2: 44,081 shares; 2025Q3: 20,777 shares 20,777$1.4M0.02%-23,304Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 7,604 shares; 2025Q1: 8,924 shares; 2025Q2: 9,206 shares; 2025Q3: 8,732 shares 8,732$1.39M0.02%-474Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 2,791 shares; 2025Q1: 1,782 shares; 2025Q2: 1,784 shares; 2025Q3: 5,454 shares 5,454$1.39M0.02%+3,670Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,626 shares; 2024Q4: 251,757 shares; 2025Q1: 252,406 shares; 2025Q2: 268,098 shares; 2025Q3: 37,214 shares 37,214$1.38M0.02%-230,884Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 6,968 shares; 2025Q1: 7,440 shares; 2025Q2: 8,311 shares; 2025Q3: 5,239 shares 5,239$1.37M0.02%-3,072Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,059 shares; 2024Q4: 46,955 shares; 2025Q1: 42,608 shares; 2025Q2: 17,615 shares; 2025Q3: 25,647 shares 25,647$1.36M0.02%+8,032Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,675 shares; 2025Q1: 2,868 shares; 2025Q2: 3,099 shares; 2025Q3: 6,888 shares 6,888$1.36M0.02%+3,789Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,276 shares; 2025Q1: 17,870 shares; 2025Q2: 66,247 shares; 2025Q3: 28,392 shares 28,392$1.36M0.02%-37,855Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 14,438 shares; 2025Q1: 14,684 shares; 2025Q2: 15,575 shares; 2025Q3: 11,544 shares 11,544$1.36M0.02%-4,031Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 6,707 shares; 2025Q1: 4,945 shares; 2025Q2: 20,479 shares; 2025Q3: 7,769 shares 7,769$1.35M0.02%-12,710Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,356 shares; 2024Q4: 80,979 shares; 2025Q1: 77,305 shares; 2025Q2: 83,747 shares; 2025Q3: 9,798 shares 9,798$1.35M0.02%-73,949Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 7,917 shares; 2025Q1: 3,164 shares; 2025Q2: 3,121 shares; 2025Q3: 2,203 shares 2,203$1.34M0.02%-918Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 16,660 shares; 2025Q1: 17,032 shares; 2025Q2: 16,672 shares; 2025Q3: 11,762 shares 11,762$1.33M0.02%-4,910Timeline
PKPARK HOTELS & RESORTS 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: 207,454 shares; 2025Q3: 118,937 shares 118,937$1.32M0.02%-88,517Timeline
DSIISHARES 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: 11,257 shares; 2025Q3: 10,416 shares 10,416$1.31M0.02%-841Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,682 shares; 2025Q1: 8,333 shares; 2025Q2: 8,030 shares; 2025Q3: 5,488 shares 5,488$1.31M0.02%-2,542Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 7,528 shares; 2025Q1: 4,073 shares; 2025Q2: 3,968 shares; 2025Q3: 3,650 shares 3,650$1.3M0.02%-318Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,951 shares; 2024Q4: 157,397 shares; 2025Q1: 162,231 shares; 2025Q2: 162,459 shares; 2025Q3: 107,506 shares 107,506$1.29M0.02%-54,953Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 10,387 shares; 2025Q1: 11,516 shares; 2025Q2: 58,097 shares; 2025Q3: 46,504 shares 46,504$1.29M0.02%-11,593Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,438 shares; 2024Q4: 25,092 shares; 2025Q1: 26,015 shares; 2025Q2: 28,233 shares; 2025Q3: 16,660 shares 16,660$1.28M0.02%-11,573Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,959 shares; 2024Q4: 70,121 shares; 2025Q1: 71,292 shares; 2025Q2: 33,314 shares; 2025Q3: 14,188 shares 14,188$1.27M0.02%-19,126Timeline
TDYTELEDYNE TECHNOLOGIES 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: 553 shares; 2025Q2: 590 shares; 2025Q3: 2,162 shares 2,162$1.27M0.02%+1,572Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,635 shares; 2024Q4: 138,027 shares; 2025Q1: 139,500 shares; 2025Q2: 149,181 shares; 2025Q3: 59,761 shares 59,761$1.26M0.02%-89,420Timeline
ACHRARCHER AVIATION 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: 130,902 shares 130,902$1.25M0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,747 shares; 2024Q4: 46,380 shares; 2025Q1: 46,960 shares; 2025Q2: 44,612 shares; 2025Q3: 20,815 shares 20,815$1.24M0.02%-23,797Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 13,769 shares; 2025Q1: 9,827 shares; 2025Q2: 9,710 shares; 2025Q3: 15,817 shares 15,817$1.24M0.02%+6,107Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,088 shares; 2025Q1: 2,059 shares; 2025Q2: 1,561 shares; 2025Q3: 1,930 shares 1,930$1.23M0.01%+369Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,742 shares; 2025Q1: 10,876 shares; 2025Q2: 10,053 shares; 2025Q3: 5,214 shares 5,214$1.23M0.01%-4,839Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,725 shares; 2024Q4: 37,443 shares; 2025Q1: 43,629 shares; 2025Q2: 40,656 shares; 2025Q3: 24,940 shares 24,940$1.23M0.01%-15,716Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,970 shares; 2024Q4: 182,034 shares; 2025Q1: 94,051 shares; 2025Q2: 86,374 shares; 2025Q3: 81,543 shares 81,543$1.23M0.01%-4,831Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 7,362 shares; 2025Q1: 7,935 shares; 2025Q2: 7,928 shares; 2025Q3: 5,340 shares 5,340$1.23M0.01%-2,588Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,816 shares; 2024Q4: 139,650 shares; 2025Q1: 139,332 shares; 2025Q2: 142,629 shares; 2025Q3: 35,703 shares 35,703$1.23M0.01%-106,926Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,031 shares; 2024Q4: 34,038 shares; 2025Q1: 28,961 shares; 2025Q2: 22,486 shares; 2025Q3: 14,580 shares 14,580$1.19M0.01%-7,906Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 4,611 shares; 2025Q1: 4,964 shares; 2025Q2: 5,230 shares; 2025Q3: 2,381 shares 2,381$1.19M0.01%-2,849Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 910 shares; 2025Q1: 938 shares; 2025Q2: 1,099 shares; 2025Q3: 900 shares 900$1.19M0.01%-199Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,315 shares; 2024Q4: 34,506 shares; 2025Q1: 37,608 shares; 2025Q2: 41,292 shares; 2025Q3: 27,719 shares 27,719$1.18M0.01%-13,573Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 62,144 shares; 2025Q1: 62,808 shares; 2025Q2: 62,179 shares; 2025Q3: 20,615 shares 20,615$1.17M0.01%-41,564Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,350 shares; 2024Q4: 30,771 shares; 2025Q1: 30,668 shares; 2025Q2: 31,278 shares; 2025Q3: 8,480 shares 8,480$1.17M0.01%-22,798Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,735 shares; 2024Q4: 54,399 shares; 2025Q1: 46,855 shares; 2025Q2: 46,110 shares; 2025Q3: 15,508 shares 15,508$1.17M0.01%-30,602Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 3,069 shares; 2025Q1: 2,834 shares; 2025Q2: 2,558 shares; 2025Q3: 2,049 shares 2,049$1.16M0.01%-509Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 3,602 shares; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 10,191 shares 10,191$1.16M0.01%+7,617Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,745 shares; 2024Q4: 36,858 shares; 2025Q1: 37,739 shares; 2025Q2: 22,786 shares; 2025Q3: 15,265 shares 15,265$1.15M0.01%-7,521Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,993 shares; 2024Q4: 82,482 shares; 2025Q1: 86,991 shares; 2025Q2: 31,296 shares; 2025Q3: 8,249 shares 8,249$1.15M0.01%-23,047Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 6,952 shares; 2025Q1: 5,835 shares; 2025Q2: 5,988 shares; 2025Q3: 2,664 shares 2,664$1.15M0.01%-3,324Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 10,357 shares; 2025Q1: 10,131 shares; 2025Q2: 11,511 shares; 2025Q3: 7,003 shares 7,003$1.14M0.01%-4,508Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 13,139 shares; 2025Q1: 19,997 shares; 2025Q2: 17,620 shares; 2025Q3: 15,155 shares 15,155$1.14M0.01%-2,465Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,297 shares; 2024Q4: 41,331 shares; 2025Q1: 43,023 shares; 2025Q2: 42,144 shares; 2025Q3: 32,503 shares 32,503$1.14M0.01%-9,641Timeline

Sold out in Q3 2025

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
CRBGCOREBRIDGE FINL INC71,188$2.53Mshares
GTLBGITLAB INC51,185$2.31Mshares
HESS CORPHESS CORP13,071$1.81Mshares
SCHDSCHWAB STRATEGIC TR45,423$1.2Mshares
CALMCAL MAINE FOODS INC11,210$1.12Mshares
RKTROCKET COS INC69,967$992Kshares
HRBBLOCK H & R INC16,180$888Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN44,883$864Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC21,505$859Kshares
MR COOPER GROUP INCMR COOPER GROUP INC5,624$839Kshares
BHFBRIGHTHOUSE FINL INC14,545$782Kshares
ANFABERCROMBIE & FITCH CO9,437$782Kshares
DBXDROPBOX INC26,871$769Kshares
SKXSKECHERS U S A INC11,729$740Kshares
LKQLKQ CORP19,194$710Kshares
JBHTHUNT J B TRANS SVCS INC4,603$661Kshares
CUZCOUSINS PPTYS INC21,777$654Kshares
GMS INCGMS INC5,858$637Kshares
MRPMILLROSE PPTYS INC22,236$634Kshares
VCTRVICTORY CAP HLDGS INC DEL9,903$631Kshares
EFAVISHARES TR7,433$625Kshares
UGIUGI CORP NEW16,984$619Kshares
DVADAVITA INC4,263$607Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,407$585Kshares
SCHBSCHWAB STRATEGIC TR24,415$582Kshares
JXNJACKSON FINANCIAL INC6,507$578Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS22,231$544Kshares
SPYGSPDR SERIES TRUST5,593$533Kshares
VHTVANGUARD WORLD FD2,102$522Kshares
DFIVDIMENSIONAL ETF TRUST12,145$520Kshares
VFHVANGUARD WORLD FD4,017$511Kshares
CNKCINEMARK HLDGS INC16,894$510Kshares
SMLFISHARES TR7,453$506Kshares
SOXXISHARES TR2,041$487Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,080$485Kshares
PREMIER INCPREMIER INC21,663$475Kshares
IMTMISHARES TR10,382$474Kshares
VSHVISHAY INTERTECHNOLOGY INC29,725$472Kshares
ESNTESSENT GROUP LTD7,701$468Kshares
PVHPVH CORPORATION6,750$463Kshares
GEFGREIF INC7,002$455Kshares
RDIVINVESCO EXCH TRADED FD TR II9,458$453Kshares
MTZMASTEC INC2,593$442Kshares
WKCWORLD KINECT CORPORATION15,350$435Kshares
TRITHOMSON REUTERS CORP2,137$430Kshares
BENFRANKLIN TEMPLETON INC17,929$428Kshares
CDNACAREDX INC21,801$426Kshares
CIVICIVITAS RESOURCES INC14,843$408Kshares
CRUSCIRRUS LOGIC INC3,867$403Kshares
ANSYS INCANSYS INC1,119$393Kshares
CBTCABOT CORP5,048$379Kshares
WPPWPP PLC NEW10,807$378Kshares
MATXMATSON INC3,387$377Kshares
VCRVANGUARD WORLD FD1,039$376Kshares
PHINPHINIA INC8,217$366Kshares
NYTNEW YORK TIMES CO MTN BE6,325$354Kshares
SHAKSHAKE SHACK INC2,507$352Kshares
CNMCORE & MAIN INC5,794$350Kshares
DFICDIMENSIONAL ETF TRUST11,218$349Kshares
XLESELECT SECTOR SPDR TR4,057$344Kshares
ENPHENPHASE ENERGY INC8,616$342Kshares
IQLTISHARES TR7,850$339Kshares
CHTRCHARTER COMMUNICATIONS INC826$338Kshares
KRCKILROY REALTY CORP9,673$332Kshares
IESCIES HOLDINGS INC1,117$331Kshares
PPCPILGRIMS PRIDE CORP7,351$331Kshares
WLKWESTLAKE CORPORATION4,307$327Kshares
MFAMFA FINL INC34,173$323Kshares
VNQVANGUARD INDEX FDS3,618$322Kshares
ALRMALARM COM HLDGS INC5,687$322Kshares
CROXCROCS INC3,170$321Kshares
BXPBXP INC4,724$319Kshares
SWKSSKYWORKS SOLUTIONS INC4,269$318Kshares
BEKEKE HLDGS INC17,895$317Kshares
DEIDOUGLAS EMMETT INC20,992$316Kshares
MOSMOSAIC CO8,573$313Kshares
IIPRINNOVATIVE INDL PPTYS INC5,615$310Kshares
MUSAMURPHY USA INC758$308Kshares
IBBISHARES TR2,437$308Kshares
NOVNOV INC24,665$307Kshares
KIMKIMCO REALTY CORP14,584$307Kshares
ALGNALIGN TECHNOLOGY INC1,616$306Kshares
MTXMINERALS TECHNOLOGIES INC5,502$303Kshares
IYJISHARES TR2,118$301Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,478$301Kshares
PMTPENNYMAC MTG INVT TR23,278$299Kshares
EPDENTERPRISE PRODS PARTNERS L9,601$298Kshares
OPRAOPERA LTD15,496$293Kshares
SMHVANECK ETF TRUST1,047$292Kshares
PRFINVESCO EXCHANGE TRADED FD T6,448$273Kshares
CARGCARGURUS INC8,116$272Kshares
ARANTERO RESOURCES CORP6,721$271Kshares
ONEQFIDELITY COMWLTH TR3,365$270Kshares
AMGAFFILIATED MANAGERS GROUP1,366$269Kshares
AINALBANY INTL CORP3,824$268Kshares
MGKVANGUARD WORLD FD719$263Kshares
CNMDCONMED CORP4,992$260Kshares
ESTCELASTIC N V2,961$250Kshares
IRDMIRIDIUM COMMUNICATIONS INC8,013$242Kshares
HUBSHUBSPOT INC434$242Kshares

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 0001214659-25-015448 base2025-10-28acceptance time not in the bulk data set