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Rafferty Asset Management, LLC

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13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $30,831,226,465 across 1,104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 39.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-017439

Period
2025-09-30
Reported value
$30.8B
Holdings
1,104
Top 10 weight
39.95%
New
68
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALABnew+1,070,475$210M
CRDOnew+1,260,579$184M
RMBSnew+901,750$94M
NVMInew+248,384$79.4M
MTSInew+542,102$67.5M

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
AMDreduced-2,393,160-$387M
NVDAreduced-1,718,533-$321M
TLTreduced-3,110,842-$278M
AVGOreduced-808,691-$267M
QCOMreduced-1,157,554-$193M

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 0001999371-25-017439, largest first. % of portfolio is the value over $30,831,226,465, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,208,145 shares; 2024Q4: 41,834,302 shares; 2025Q1: 41,882,041 shares; 2025Q2: 39,633,839 shares; 2025Q3: 36,522,997 shares 36,522,997$3.26B10.59%-3,110,842Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,212 shares; 2024Q4: 2,945,331 shares; 2025Q1: 3,288,165 shares; 2025Q2: 3,982,725 shares; 2025Q3: 3,707,946 shares 3,707,946$1.65B5.35%-274,779Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900,774 shares; 2024Q4: 7,929,117 shares; 2025Q1: 6,099,028 shares; 2025Q2: 6,747,829 shares; 2025Q3: 6,552,360 shares 6,552,360$1.59B5.14%-195,469Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591,318 shares; 2024Q4: 9,800,764 shares; 2025Q1: 8,392,286 shares; 2025Q2: 10,209,511 shares; 2025Q3: 8,490,978 shares 8,490,978$1.58B5.14%-1,718,533Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371,215 shares; 2024Q4: 4,570,365 shares; 2025Q1: 3,225,088 shares; 2025Q2: 3,789,877 shares; 2025Q3: 2,981,186 shares 2,981,186$984M3.19%-808,691Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,945 shares; 2024Q4: 1,467,612 shares; 2025Q1: 1,218,061 shares; 2025Q2: 1,414,647 shares; 2025Q3: 1,405,067 shares 1,405,067$728M2.36%-9,580Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,338 shares; 2024Q4: 2,915,663 shares; 2025Q1: 2,321,586 shares; 2025Q2: 3,024,941 shares; 2025Q3: 2,849,312 shares 2,849,312$726M2.35%-175,629Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339,500 shares; 2024Q4: 4,727,248 shares; 2025Q1: 4,342,390 shares; 2025Q2: 6,772,923 shares; 2025Q3: 4,379,763 shares 4,379,763$709M2.3%-2,393,160Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,116,974 shares; 2024Q4: 27,495,080 shares; 2025Q1: 24,642,529 shares; 2025Q2: 12,933,999 shares; 2025Q3: 13,320,497 shares 13,320,497$548M1.78%+386,498Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566,761 shares; 2024Q4: 3,229,663 shares; 2025Q1: 2,777,338 shares; 2025Q2: 4,418,406 shares; 2025Q3: 3,260,852 shares 3,260,852$542M1.76%-1,157,554Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,058 shares; 2024Q4: 3,423,756 shares; 2025Q1: 2,995,396 shares; 2025Q2: 4,129,707 shares; 2025Q3: 3,159,044 shares 3,159,044$529M1.71%-970,663Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,912 shares; 2024Q4: 9,282,123 shares; 2025Q1: 5,007,186 shares; 2025Q2: 6,511,070 shares; 2025Q3: 6,518,736 shares 6,518,736$498M1.62%+7,666Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874,161 shares; 2024Q4: 13,740,500 shares; 2025Q1: 11,660,204 shares; 2025Q2: 19,396,839 shares; 2025Q3: 14,405,396 shares 14,405,396$483M1.57%-4,991,443Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,563 shares; 2024Q4: 2,561,661 shares; 2025Q1: 2,721,238 shares; 2025Q2: 3,512,888 shares; 2025Q3: 2,613,033 shares 2,613,033$480M1.56%-899,855Timeline
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: 4,391,132 shares; 2025Q1: 3,590,465 shares; 2025Q2: 4,754,011 shares; 2025Q3: 3,555,418 shares 3,555,418$476M1.54%-1,198,593Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,394 shares; 2024Q4: 1,955,163 shares; 2025Q1: 1,795,097 shares; 2025Q2: 2,502,036 shares; 2025Q3: 2,223,600 shares 2,223,600$455M1.48%-278,436Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,988 shares; 2024Q4: 497,003 shares; 2025Q1: 386,776 shares; 2025Q2: 506,185 shares; 2025Q3: 404,121 shares 404,121$436M1.41%-102,064Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752,452 shares; 2024Q4: 3,128,851 shares; 2025Q1: 2,753,551 shares; 2025Q2: 5,810,359 shares; 2025Q3: 4,994,166 shares 4,994,166$420M1.36%-816,193Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,079 shares; 2024Q4: 384,545 shares; 2025Q1: 312,239 shares; 2025Q2: 413,280 shares; 2025Q3: 401,179 shares 401,179$388M1.26%-12,101Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,897 shares; 2024Q4: 1,421,775 shares; 2025Q1: 1,245,451 shares; 2025Q2: 1,591,632 shares; 2025Q3: 1,309,312 shares 1,309,312$366M1.19%-282,320Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,608 shares; 2024Q4: 1,508,397 shares; 2025Q1: 1,221,792 shares; 2025Q2: 1,802,338 shares; 2025Q3: 1,425,664 shares 1,425,664$350M1.14%-376,674Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,069 shares; 2024Q4: 419,195 shares; 2025Q1: 388,855 shares; 2025Q2: 529,124 shares; 2025Q3: 379,318 shares 379,318$349M1.13%-149,806Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,848 shares; 2024Q4: 536,407 shares; 2025Q1: 519,888 shares; 2025Q2: 474,582 shares; 2025Q3: 549,520 shares 549,520$330M1.07%+74,938Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,323 shares; 2024Q4: 1,363,314 shares; 2025Q1: 1,226,645 shares; 2025Q2: 1,916,922 shares; 2025Q3: 1,433,157 shares 1,433,157$326M1.06%-483,765Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,065 shares; 2024Q4: 649,929 shares; 2025Q1: 612,023 shares; 2025Q2: 628,309 shares; 2025Q3: 636,585 shares 636,585$320M1.04%+8,276Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,945 shares; 2024Q4: 4,505,641 shares; 2025Q1: 4,399,817 shares; 2025Q2: 6,203,762 shares; 2025Q3: 4,830,114 shares 4,830,114$310M1.01%-1,373,648Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,586 shares; 2024Q4: 993,280 shares; 2025Q1: 916,669 shares; 2025Q2: 924,047 shares; 2025Q3: 915,114 shares 915,114$289M0.94%-8,933Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,911 shares; 2024Q4: 1,215,571 shares; 2025Q1: 1,017,962 shares; 2025Q2: 1,169,967 shares; 2025Q3: 1,265,343 shares 1,265,343$278M0.9%+95,376Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,477 shares; 2024Q4: 942,411 shares; 2025Q1: 1,046,272 shares; 2025Q2: 1,342,006 shares; 2025Q3: 1,272,481 shares 1,272,481$232M0.75%-69,525Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070,475 shares 1,070,475$210M0.68%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,764 shares; 2024Q4: 732,623 shares; 2025Q1: 698,364 shares; 2025Q2: 844,549 shares; 2025Q3: 825,965 shares 825,965$201M0.65%-18,584Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,971 shares; 2024Q4: 610,517 shares; 2025Q1: 565,689 shares; 2025Q2: 569,428 shares; 2025Q3: 566,302 shares 566,302$193M0.63%-3,126Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,014 shares; 2024Q4: 1,420,691 shares; 2025Q1: 1,309,499 shares; 2025Q2: 2,166,039 shares; 2025Q3: 1,394,268 shares 1,394,268$192M0.62%-771,771Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067,814 shares; 2024Q4: 3,981,492 shares; 2025Q1: 3,765,377 shares; 2025Q2: 5,837,502 shares; 2025Q3: 3,815,754 shares 3,815,754$188M0.61%-2,021,748Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,218 shares; 2024Q4: 261,989 shares; 2025Q1: 222,420 shares; 2025Q2: 270,392 shares; 2025Q3: 253,278 shares 253,278$186M0.6%-17,114Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260,579 shares 1,260,579$184M0.6%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283,931 shares; 2024Q4: 5,913,555 shares; 2025Q1: 5,059,567 shares; 2025Q2: 4,074,809 shares; 2025Q3: 4,054,927 shares 4,054,927$170M0.55%-19,882Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,043 shares; 2024Q4: 289,658 shares; 2025Q1: 267,420 shares; 2025Q2: 270,048 shares; 2025Q3: 275,343 shares 275,343$157M0.51%+5,295Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,356 shares; 2024Q4: 556,326 shares; 2025Q1: 444,758 shares; 2025Q2: 541,299 shares; 2025Q3: 509,395 shares 509,395$143M0.46%-31,904Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,056 shares; 2024Q4: 2,968,980 shares; 2025Q1: 1,702,090 shares; 2025Q2: 1,582,872 shares; 2025Q3: 1,345,559 shares 1,345,559$133M0.43%-237,313Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,129 shares; 2024Q4: 1,291,495 shares; 2025Q1: 1,199,084 shares; 2025Q2: 1,970,734 shares; 2025Q3: 1,273,827 shares 1,273,827$118M0.38%-696,907Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,719 shares; 2024Q4: 2,355,158 shares; 2025Q1: 2,170,767 shares; 2025Q2: 2,178,839 shares; 2025Q3: 2,267,830 shares 2,267,830$117M0.38%+88,991Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,182 shares; 2024Q4: 1,685,038 shares; 2025Q1: 1,340,427 shares; 2025Q2: 1,560,773 shares; 2025Q3: 1,601,137 shares 1,601,137$110M0.36%+40,364Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,613 shares; 2024Q4: 475,479 shares; 2025Q1: 387,232 shares; 2025Q2: 457,585 shares; 2025Q3: 440,951 shares 440,951$107M0.35%-16,634Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,915 shares; 2024Q4: 1,426,412 shares; 2025Q1: 1,330,864 shares; 2025Q2: 2,024,243 shares; 2025Q3: 1,301,243 shares 1,301,243$100M0.32%-723,000Timeline
RMBSRAMBUS INC DELQuarterly 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: 901,750 shares 901,750$94M0.3%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,831 shares; 2024Q4: 319,163 shares; 2025Q1: 252,305 shares; 2025Q2: 307,409 shares; 2025Q3: 318,836 shares 318,836$90M0.29%+11,427Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,914 shares; 2024Q4: 1,174,679 shares; 2025Q1: 1,078,230 shares; 2025Q2: 1,082,044 shares; 2025Q3: 1,066,109 shares 1,066,109$89.4M0.29%-15,935Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,431 shares; 2024Q4: 857,833 shares; 2025Q1: 722,537 shares; 2025Q2: 761,744 shares; 2025Q3: 774,064 shares 774,064$87.3M0.28%+12,320Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,412 shares; 2024Q4: 355,145 shares; 2025Q1: 277,278 shares; 2025Q2: 332,453 shares; 2025Q3: 344,945 shares 344,945$81.8M0.27%+12,492Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,060 shares; 2024Q4: 110,757 shares; 2025Q1: 102,656 shares; 2025Q2: 102,642 shares; 2025Q3: 101,189 shares 101,189$80.6M0.26%-1,453Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,384 shares 248,384$79.4M0.26%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,296 shares; 2024Q4: 245,381 shares; 2025Q1: 203,114 shares; 2025Q2: 256,302 shares; 2025Q3: 263,197 shares 263,197$79.2M0.26%+6,895Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,689 shares; 2025Q1: 40,437 shares; 2025Q2: 36,276 shares; 2025Q3: 110,131 shares 110,131$79.1M0.26%+73,855Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,729 shares; 2024Q4: 72,421 shares; 2025Q1: 56,310 shares; 2025Q2: 65,029 shares; 2025Q3: 65,992 shares 65,992$79.1M0.26%+963Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,825 shares; 2024Q4: 115,688 shares; 2025Q1: 96,548 shares; 2025Q2: 106,789 shares; 2025Q3: 111,843 shares 111,843$76.4M0.25%+5,054Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,447 shares; 2024Q4: 224,304 shares; 2025Q1: 222,424 shares; 2025Q2: 248,757 shares; 2025Q3: 443,241 shares 443,241$75.1M0.24%+194,484Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,455 shares; 2024Q4: 78,130 shares; 2025Q1: 61,070 shares; 2025Q2: 74,913 shares; 2025Q3: 77,845 shares 77,845$71.6M0.23%+2,932Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,483 shares; 2024Q4: 89,810 shares; 2025Q1: 73,776 shares; 2025Q2: 84,910 shares; 2025Q3: 92,064 shares 92,064$70.2M0.23%+7,154Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,920 shares; 2024Q4: 1,289,299 shares; 2025Q1: 887,529 shares; 2025Q2: 985,291 shares; 2025Q3: 850,706 shares 850,706$68.1M0.22%-134,585Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542,102 shares 542,102$67.5M0.22%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,350 shares; 2024Q4: 437,658 shares; 2025Q1: 407,223 shares; 2025Q2: 413,521 shares; 2025Q3: 405,993 shares 405,993$64.5M0.21%-7,528Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,044 shares; 2024Q4: 3,444,830 shares; 2025Q1: 3,281,873 shares; 2025Q2: 2,651,070 shares; 2025Q3: 2,057,528 shares 2,057,528$63.8M0.21%-593,542Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,115 shares; 2024Q4: 407,653 shares; 2025Q1: 387,011 shares; 2025Q2: 506,874 shares; 2025Q3: 447,232 shares 447,232$63.3M0.21%-59,642Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,801 shares; 2024Q4: 392,810 shares; 2025Q1: 332,741 shares; 2025Q2: 340,814 shares; 2025Q3: 403,646 shares 403,646$62.7M0.2%+62,832Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,215 shares; 2024Q4: 180,402 shares; 2025Q1: 151,645 shares; 2025Q2: 171,954 shares; 2025Q3: 177,440 shares 177,440$62.6M0.2%+5,486Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,812 shares; 2024Q4: 667,254 shares; 2025Q1: 618,194 shares; 2025Q2: 625,417 shares; 2025Q3: 615,893 shares 615,893$62.5M0.2%-9,524Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,403 shares; 2024Q4: 196,338 shares; 2025Q1: 181,950 shares; 2025Q2: 185,188 shares; 2025Q3: 181,688 shares 181,688$60.3M0.2%-3,500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,307 shares; 2024Q4: 137,792 shares; 2025Q1: 113,630 shares; 2025Q2: 120,336 shares; 2025Q3: 122,832 shares 122,832$60.2M0.2%+2,496Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,221 shares; 2024Q4: 295,804 shares; 2025Q1: 253,492 shares; 2025Q2: 284,065 shares; 2025Q3: 291,803 shares 291,803$59.4M0.19%+7,738Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,865 shares; 2024Q4: 114,865 shares; 2025Q1: 87,516 shares; 2025Q2: 87,516 shares; 2025Q3: 87,516 shares 87,516$58.6M0.19%0Timeline
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: 412,002 shares; 2025Q1: 326,937 shares; 2025Q2: 390,568 shares; 2025Q3: 389,405 shares 389,405$56.7M0.18%-1,163Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,341 shares; 2024Q4: 113,325 shares; 2025Q1: 93,930 shares; 2025Q2: 111,679 shares; 2025Q3: 139,161 shares 139,161$56.4M0.18%+27,482Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,358 shares; 2025Q1: 47,737 shares; 2025Q2: 48,419 shares; 2025Q3: 47,930 shares 47,930$55.9M0.18%-489Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,219 shares; 2024Q4: 301,764 shares; 2025Q1: 250,665 shares; 2025Q2: 319,287 shares; 2025Q3: 332,214 shares 332,214$55.6M0.18%+12,927Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,483 shares; 2024Q4: 527,421 shares; 2025Q1: 558,670 shares; 2025Q2: 567,863 shares; 2025Q3: 567,858 shares 567,858$54.2M0.18%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,344 shares; 2024Q4: 277,386 shares; 2025Q1: 214,429 shares; 2025Q2: 236,914 shares; 2025Q3: 234,130 shares 234,130$54.2M0.18%-2,784Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,147 shares; 2024Q4: 212,698 shares; 2025Q1: 167,897 shares; 2025Q2: 204,462 shares; 2025Q3: 210,000 shares 210,000$51.8M0.17%+5,538Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,903 shares; 2024Q4: 413,593 shares; 2025Q1: 329,652 shares; 2025Q2: 399,473 shares; 2025Q3: 414,479 shares 414,479$51.3M0.17%+15,006Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,558 shares; 2024Q4: 112,022 shares; 2025Q1: 103,270 shares; 2025Q2: 104,366 shares; 2025Q3: 103,998 shares 103,998$50.6M0.16%-368Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,807 shares; 2024Q4: 275,467 shares; 2025Q1: 224,924 shares; 2025Q2: 255,854 shares; 2025Q3: 268,564 shares 268,564$49.8M0.16%+12,710Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680,528 shares; 2024Q4: 5,437,836 shares; 2025Q1: 4,900,272 shares; 2025Q2: 7,392,190 shares; 2025Q3: 4,455,323 shares 4,455,323$49.4M0.16%-2,936,867Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,616 shares; 2024Q4: 2,224,813 shares; 2025Q1: 2,004,686 shares; 2025Q2: 3,020,721 shares; 2025Q3: 1,743,244 shares 1,743,244$49.3M0.16%-1,277,477Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,560 shares; 2024Q4: 206,683 shares; 2025Q1: 192,051 shares; 2025Q2: 194,918 shares; 2025Q3: 195,095 shares 195,095$48.2M0.16%+177Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: 52,348 shares; 2025Q1: 44,910 shares; 2025Q2: 49,974 shares; 2025Q3: 51,028 shares 51,028$47.2M0.15%+1,054Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485,497 shares; 2024Q4: 6,175,738 shares; 2025Q1: 5,576,578 shares; 2025Q2: 8,403,064 shares; 2025Q3: 6,220,701 shares 6,220,701$47.2M0.15%-2,182,363Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,596 shares; 2024Q4: 372,242 shares; 2025Q1: 443,803 shares; 2025Q2: 435,093 shares; 2025Q3: 488,622 shares 488,622$47.1M0.15%+53,529Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,498 shares; 2024Q4: 6,430,391 shares; 2025Q1: 2,406,337 shares; 2025Q2: 2,447,542 shares; 2025Q3: 1,392,799 shares 1,392,799$45.9M0.15%-1,054,743Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,138 shares; 2024Q4: 183,687 shares; 2025Q1: 183,136 shares; 2025Q2: 208,916 shares; 2025Q3: 363,865 shares 363,865$45.9M0.15%+154,949Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,461 shares; 2024Q4: 134,603 shares; 2025Q1: 126,077 shares; 2025Q2: 214,517 shares; 2025Q3: 214,465 shares 214,465$45.6M0.15%-52Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,386 shares; 2024Q4: 136,980 shares; 2025Q1: 123,280 shares; 2025Q2: 130,298 shares; 2025Q3: 125,584 shares 125,584$44.1M0.14%-4,714Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,406 shares; 2024Q4: 79,729 shares; 2025Q1: 70,597 shares; 2025Q2: 76,343 shares; 2025Q3: 87,638 shares 87,638$43.2M0.14%+11,295Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,311 shares; 2024Q4: 256,010 shares; 2025Q1: 241,600 shares; 2025Q2: 245,389 shares; 2025Q3: 247,417 shares 247,417$42.3M0.14%+2,028Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,759 shares; 2024Q4: 159,244 shares; 2025Q1: 158,779 shares; 2025Q2: 180,345 shares; 2025Q3: 315,414 shares 315,414$41.7M0.14%+135,069Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,581 shares; 2024Q4: 381,128 shares; 2025Q1: 302,753 shares; 2025Q2: 369,849 shares; 2025Q3: 377,472 shares 377,472$38.9M0.13%+7,623Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,387 shares; 2025Q1: not reported; 2025Q2: 2,581 shares; 2025Q3: 260,870 shares 260,870$37.4M0.12%+258,289Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,221 shares; 2024Q4: 158,852 shares; 2025Q1: 124,510 shares; 2025Q2: 130,491 shares; 2025Q3: 131,561 shares 131,561$37.1M0.12%+1,070Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 2,366 shares; 2025Q1: 2,345 shares; 2025Q2: 2,622 shares; 2025Q3: 4,597 shares 4,597$36.9M0.12%+1,975Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,873 shares; 2024Q4: 169,485 shares; 2025Q1: 124,107 shares; 2025Q2: 158,119 shares; 2025Q3: 169,360 shares 169,360$36.6M0.12%+11,241Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,067 shares; 2024Q4: 562,201 shares; 2025Q1: 547,584 shares; 2025Q2: 534,616 shares; 2025Q3: 537,832 shares 537,832$36.1M0.12%+3,216Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,954 shares; 2024Q4: 117,924 shares; 2025Q1: 106,788 shares; 2025Q2: 110,115 shares; 2025Q3: 110,091 shares 110,091$35M0.11%-24Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,572 shares; 2024Q4: 425,473 shares; 2025Q1: 328,803 shares; 2025Q2: 328,000 shares; 2025Q3: 314,888 shares 314,888$35M0.11%-13,112Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,329 shares; 2024Q4: 132,265 shares; 2025Q1: 122,170 shares; 2025Q2: 123,917 shares; 2025Q3: 123,389 shares 123,389$34.8M0.11%-528Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,660 shares; 2024Q4: 104,372 shares; 2025Q1: 85,210 shares; 2025Q2: 95,889 shares; 2025Q3: 100,532 shares 100,532$34.7M0.11%+4,643Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,721 shares; 2024Q4: 173,273 shares; 2025Q1: 161,014 shares; 2025Q2: 163,826 shares; 2025Q3: 163,615 shares 163,615$33M0.11%-211Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,475 shares; 2024Q4: 89,784 shares; 2025Q1: 77,567 shares; 2025Q2: 90,016 shares; 2025Q3: 129,837 shares 129,837$32.6M0.11%+39,821Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,084 shares; 2024Q4: 127,133 shares; 2025Q1: 118,139 shares; 2025Q2: 119,820 shares; 2025Q3: 119,925 shares 119,925$32.4M0.11%+105Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,760 shares; 2025Q1: 6,020 shares; 2025Q2: 5,928 shares; 2025Q3: 5,983 shares 5,983$32.3M0.1%+55Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,020 shares; 2024Q4: 134,428 shares; 2025Q1: 119,667 shares; 2025Q2: 131,660 shares; 2025Q3: 133,731 shares 133,731$32.2M0.1%+2,071Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,656 shares; 2024Q4: 202,578 shares; 2025Q1: 188,362 shares; 2025Q2: 190,730 shares; 2025Q3: 190,505 shares 190,505$32.1M0.1%-225Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,309 shares; 2024Q4: 90,219 shares; 2025Q1: 70,830 shares; 2025Q2: 75,108 shares; 2025Q3: 81,128 shares 81,128$31.8M0.1%+6,020Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,976 shares; 2024Q4: 71,615 shares; 2025Q1: 60,539 shares; 2025Q2: 65,722 shares; 2025Q3: 65,529 shares 65,529$31.1M0.1%-193Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,232 shares; 2024Q4: 355,930 shares; 2025Q1: 304,348 shares; 2025Q2: 329,941 shares; 2025Q3: 369,347 shares 369,347$31.1M0.1%+39,406Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,701 shares; 2024Q4: 204,411 shares; 2025Q1: 161,693 shares; 2025Q2: 198,675 shares; 2025Q3: 199,622 shares 199,622$30.7M0.1%+947Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,648 shares; 2024Q4: 64,895 shares; 2025Q1: 58,806 shares; 2025Q2: 61,582 shares; 2025Q3: 68,303 shares 68,303$30.5M0.1%+6,721Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,068 shares; 2024Q4: 1,053,998 shares; 2025Q1: 736,954 shares; 2025Q2: 710,797 shares; 2025Q3: 665,207 shares 665,207$30.4M0.1%-45,590Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,689 shares; 2024Q4: 706,219 shares; 2025Q1: 786,123 shares; 2025Q2: 635,902 shares; 2025Q3: 582,608 shares 582,608$30.3M0.1%-53,294Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,537 shares; 2024Q4: 108,459 shares; 2025Q1: 133,536 shares; 2025Q2: 105,582 shares; 2025Q3: 212,116 shares 212,116$30.2M0.1%+106,534Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,541 shares; 2024Q4: 60,967 shares; 2025Q1: 50,980 shares; 2025Q2: 56,064 shares; 2025Q3: 60,542 shares 60,542$30.2M0.1%+4,478Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,162 shares; 2024Q4: 239,761 shares; 2025Q1: 223,690 shares; 2025Q2: 229,020 shares; 2025Q3: 231,290 shares 231,290$30.1M0.1%+2,270Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,585 shares; 2024Q4: 203,195 shares; 2025Q1: 181,877 shares; 2025Q2: 207,436 shares; 2025Q3: 203,043 shares 203,043$28.5M0.09%-4,393Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,422 shares; 2024Q4: 335,255 shares; 2025Q1: 281,589 shares; 2025Q2: 294,138 shares; 2025Q3: 290,255 shares 290,255$27.5M0.09%-3,883Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,928 shares; 2024Q4: 46,789 shares; 2025Q1: 39,878 shares; 2025Q2: 44,745 shares; 2025Q3: 79,226 shares 79,226$27.4M0.09%+34,481Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,282 shares; 2024Q4: 88,037 shares; 2025Q1: 83,387 shares; 2025Q2: 85,149 shares; 2025Q3: 85,314 shares 85,314$26.4M0.09%+165Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,765 shares; 2024Q4: 139,984 shares; 2025Q1: 129,802 shares; 2025Q2: 131,516 shares; 2025Q3: 131,067 shares 131,067$26.3M0.09%-449Timeline
COINCOINBASE GLOBAL 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: 70,900 shares; 2025Q3: 77,917 shares 77,917$26.3M0.09%+7,017Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 47,608 shares; 2025Q1: 44,702 shares; 2025Q2: 52,628 shares; 2025Q3: 46,472 shares 46,472$26.1M0.08%-6,156Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 36,839 shares; 2025Q1: 37,748 shares; 2025Q2: 32,728 shares; 2025Q3: 36,275 shares 36,275$26M0.08%+3,547Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,470 shares; 2024Q4: 196,706 shares; 2025Q1: 160,596 shares; 2025Q2: 183,907 shares; 2025Q3: 193,197 shares 193,197$25.9M0.08%+9,290Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,089 shares; 2024Q4: 93,753 shares; 2025Q1: 104,850 shares; 2025Q2: 99,585 shares; 2025Q3: 94,903 shares 94,903$25.8M0.08%-4,682Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,821 shares; 2024Q4: 56,888 shares; 2025Q1: 44,865 shares; 2025Q2: 54,522 shares; 2025Q3: 56,174 shares 56,174$25.7M0.08%+1,652Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,652 shares; 2024Q4: 76,300 shares; 2025Q1: 70,901 shares; 2025Q2: 71,790 shares; 2025Q3: 71,760 shares 71,760$25.6M0.08%-30Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,185 shares; 2024Q4: 256,522 shares; 2025Q1: 235,283 shares; 2025Q2: 237,871 shares; 2025Q3: 234,703 shares 234,703$25.6M0.08%-3,168Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,051 shares; 2024Q4: 550,391 shares; 2025Q1: 511,423 shares; 2025Q2: 518,026 shares; 2025Q3: 517,897 shares 517,897$25M0.08%-129Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,094 shares; 2024Q4: 54,975 shares; 2025Q1: 50,751 shares; 2025Q2: 51,447 shares; 2025Q3: 51,344 shares 51,344$24.5M0.08%-103Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,318 shares; 2024Q4: 117,023 shares; 2025Q1: 108,991 shares; 2025Q2: 111,131 shares; 2025Q3: 115,601 shares 115,601$24.3M0.08%+4,470Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,880 shares; 2024Q4: 290,434 shares; 2025Q1: 237,712 shares; 2025Q2: 268,382 shares; 2025Q3: 279,848 shares 279,848$23.5M0.08%+11,466Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,505 shares; 2024Q4: 92,778 shares; 2025Q1: 86,198 shares; 2025Q2: 73,968 shares; 2025Q3: 71,035 shares 71,035$23.4M0.08%-2,933Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,181 shares; 2024Q4: 200,722 shares; 2025Q1: 186,515 shares; 2025Q2: 184,379 shares; 2025Q3: 180,910 shares 180,910$23.3M0.08%-3,469Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,971 shares; 2024Q4: 330,989 shares; 2025Q1: 298,945 shares; 2025Q2: 317,079 shares; 2025Q3: 347,553 shares 347,553$23.3M0.08%+30,474Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,655 shares; 2024Q4: 81,766 shares; 2025Q1: 73,382 shares; 2025Q2: 75,109 shares; 2025Q3: 78,376 shares 78,376$23M0.07%+3,267Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,318 shares; 2024Q4: 546,988 shares; 2025Q1: 480,905 shares; 2025Q2: 503,897 shares; 2025Q3: 468,511 shares 468,511$22.8M0.07%-35,386Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,432 shares; 2024Q4: 165,493 shares; 2025Q1: 152,524 shares; 2025Q2: 154,010 shares; 2025Q3: 158,969 shares 158,969$22.7M0.07%+4,959Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,201 shares; 2024Q4: 189,520 shares; 2025Q1: 180,775 shares; 2025Q2: 180,440 shares; 2025Q3: 158,627 shares 158,627$22.2M0.07%-21,813Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,674 shares; 2024Q4: 100,635 shares; 2025Q1: 82,704 shares; 2025Q2: 93,578 shares; 2025Q3: 92,635 shares 92,635$22.2M0.07%-943Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,785 shares; 2024Q4: 667,568 shares; 2025Q1: 605,616 shares; 2025Q2: 656,692 shares; 2025Q3: 701,405 shares 701,405$22M0.07%+44,713Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,398 shares; 2024Q4: 336,524 shares; 2025Q1: 266,985 shares; 2025Q2: 328,236 shares; 2025Q3: 330,093 shares 330,093$21.9M0.07%+1,857Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,507 shares; 2024Q4: 101,827 shares; 2025Q1: 80,079 shares; 2025Q2: 96,855 shares; 2025Q3: 99,628 shares 99,628$21.9M0.07%+2,773Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,286 shares; 2024Q4: 262,308 shares; 2025Q1: 206,930 shares; 2025Q2: 251,755 shares; 2025Q3: 262,833 shares 262,833$21.6M0.07%+11,078Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,011 shares; 2024Q4: 134,952 shares; 2025Q1: 107,217 shares; 2025Q2: 131,900 shares; 2025Q3: 132,652 shares 132,652$21.5M0.07%+752Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 16,235 shares; 2025Q1: 13,886 shares; 2025Q2: 210,771 shares; 2025Q3: 196,914 shares 196,914$21.2M0.07%-13,857Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,275 shares; 2024Q4: 80,097 shares; 2025Q1: 74,327 shares; 2025Q2: 75,330 shares; 2025Q3: 74,930 shares 74,930$20.9M0.07%-400Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,332 shares; 2024Q4: 190,933 shares; 2025Q1: 125,137 shares; 2025Q2: 113,467 shares; 2025Q3: 105,756 shares 105,756$20.9M0.07%-7,711Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,487 shares; 2024Q4: 251,470 shares; 2025Q1: 213,185 shares; 2025Q2: 226,788 shares; 2025Q3: 246,387 shares 246,387$20.8M0.07%+19,599Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,705 shares; 2025Q1: 148,435 shares; 2025Q2: 153,426 shares; 2025Q3: 155,946 shares 155,946$20.8M0.07%+2,520Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,869 shares; 2024Q4: 239,010 shares; 2025Q1: 187,289 shares; 2025Q2: 214,561 shares; 2025Q3: 211,920 shares 211,920$20.8M0.07%-2,641Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 70,581 shares; 2025Q1: 72,807 shares; 2025Q2: 82,433 shares; 2025Q3: 149,878 shares 149,878$20.7M0.07%+67,445Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,716 shares; 2024Q4: 32,094 shares; 2025Q1: 27,327 shares; 2025Q2: 37,395 shares; 2025Q3: 41,384 shares 41,384$20.7M0.07%+3,989Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,745 shares; 2024Q4: 43,381 shares; 2025Q1: 35,416 shares; 2025Q2: 39,896 shares; 2025Q3: 41,926 shares 41,926$20.3M0.07%+2,030Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,658 shares; 2024Q4: 45,547 shares; 2025Q1: 36,342 shares; 2025Q2: 42,457 shares; 2025Q3: 42,154 shares 42,154$20.1M0.07%-303Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,747 shares; 2024Q4: 604,909 shares; 2025Q1: 589,650 shares; 2025Q2: 550,794 shares; 2025Q3: 553,225 shares 553,225$19.6M0.06%+2,431Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,076 shares; 2024Q4: 65,785 shares; 2025Q1: 51,284 shares; 2025Q2: 62,580 shares; 2025Q3: 63,350 shares 63,350$19.3M0.06%+770Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,213 shares; 2024Q4: 198,350 shares; 2025Q1: 168,793 shares; 2025Q2: 173,161 shares; 2025Q3: 170,662 shares 170,662$19.2M0.06%-2,499Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,288 shares; 2024Q4: 2,050,243 shares; 2025Q1: 1,313,212 shares; 2025Q2: 1,173,427 shares; 2025Q3: 1,108,794 shares 1,108,794$19.1M0.06%-64,633Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,585 shares; 2024Q4: 118,994 shares; 2025Q1: 112,459 shares; 2025Q2: 112,050 shares; 2025Q3: 120,120 shares 120,120$19.1M0.06%+8,070Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,109 shares; 2024Q4: 332,454 shares; 2025Q1: 286,050 shares; 2025Q2: 282,150 shares; 2025Q3: 302,443 shares 302,443$18.9M0.06%+20,293Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,112 shares; 2024Q4: 733,900 shares; 2025Q1: 444,097 shares; 2025Q2: 411,984 shares; 2025Q3: 355,396 shares 355,396$18.9M0.06%-56,588Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,216 shares; 2024Q4: 100,767 shares; 2025Q1: 92,039 shares; 2025Q2: 84,860 shares; 2025Q3: 91,989 shares 91,989$18.9M0.06%+7,129Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,522 shares; 2024Q4: 93,422 shares; 2025Q1: 86,874 shares; 2025Q2: 88,044 shares; 2025Q3: 87,693 shares 87,693$18.8M0.06%-351Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,251 shares; 2024Q4: 255,150 shares; 2025Q1: 235,418 shares; 2025Q2: 238,729 shares; 2025Q3: 232,052 shares 232,052$18.7M0.06%-6,677Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,135 shares; 2024Q4: 164,053 shares; 2025Q1: 150,614 shares; 2025Q2: 149,346 shares; 2025Q3: 153,954 shares 153,954$18.7M0.06%+4,608Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 47,632 shares; 2025Q1: 39,685 shares; 2025Q2: 53,486 shares; 2025Q3: 53,741 shares 53,741$18.3M0.06%+255Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,497 shares; 2024Q4: 1,373,423 shares; 2025Q1: 876,007 shares; 2025Q2: 796,309 shares; 2025Q3: 690,907 shares 690,907$18.2M0.06%-105,402Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,660 shares; 2024Q4: 107,677 shares; 2025Q1: 104,354 shares; 2025Q2: 97,561 shares; 2025Q3: 89,927 shares 89,927$18.1M0.06%-7,634Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,164 shares; 2024Q4: 91,750 shares; 2025Q1: 74,387 shares; 2025Q2: 88,327 shares; 2025Q3: 92,430 shares 92,430$18.1M0.06%+4,103Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,094 shares; 2024Q4: 25,920 shares; 2025Q1: 21,509 shares; 2025Q2: 29,584 shares; 2025Q3: 29,394 shares 29,394$17.9M0.06%-190Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,869 shares; 2024Q4: 176,392 shares; 2025Q1: 162,270 shares; 2025Q2: 161,802 shares; 2025Q3: 160,193 shares 160,193$17.9M0.06%-1,609Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,904 shares; 2024Q4: 225,276 shares; 2025Q1: 212,742 shares; 2025Q2: 391,273 shares; 2025Q3: 360,566 shares 360,566$17.7M0.06%-30,707Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,030 shares; 2024Q4: 40,900 shares; 2025Q1: 37,744 shares; 2025Q2: 30,984 shares; 2025Q3: 27,541 shares 27,541$17.6M0.06%-3,443Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,284 shares; 2024Q4: 119,705 shares; 2025Q1: 129,149 shares; 2025Q2: 123,919 shares; 2025Q3: 115,280 shares 115,280$17.6M0.06%-8,639Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,792 shares; 2024Q4: 160,010 shares; 2025Q1: 126,310 shares; 2025Q2: 153,938 shares; 2025Q3: 153,226 shares 153,226$17.5M0.06%-712Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,675 shares; 2024Q4: 459,964 shares; 2025Q1: 380,375 shares; 2025Q2: 384,973 shares; 2025Q3: 388,360 shares 388,360$17.5M0.06%+3,387Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,517 shares; 2024Q4: 74,001 shares; 2025Q1: 59,245 shares; 2025Q2: 72,872 shares; 2025Q3: 73,844 shares 73,844$17.4M0.06%+972Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,447 shares; 2024Q4: 622,809 shares; 2025Q1: 494,977 shares; 2025Q2: 609,723 shares; 2025Q3: 609,361 shares 609,361$17.2M0.06%-362Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,451 shares; 2024Q4: 351,371 shares; 2025Q1: 337,618 shares; 2025Q2: 361,227 shares; 2025Q3: 382,068 shares 382,068$17.2M0.06%+20,841Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,457 shares; 2024Q4: 67,803 shares; 2025Q1: 70,713 shares; 2025Q2: 66,049 shares; 2025Q3: 65,737 shares 65,737$17.1M0.06%-312Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,534 shares; 2024Q4: 116,666 shares; 2025Q1: 100,060 shares; 2025Q2: 95,880 shares; 2025Q3: 88,748 shares 88,748$17.1M0.06%-7,132Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,231 shares; 2024Q4: 1,395,972 shares; 2025Q1: 1,336,285 shares; 2025Q2: 1,356,682 shares; 2025Q3: 873,805 shares 873,805$17.1M0.06%-482,877Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 10,266 shares; 2025Q1: 8,257 shares; 2025Q2: 11,003 shares; 2025Q3: 12,857 shares 12,857$16.9M0.05%+1,854Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,755 shares; 2024Q4: 309,263 shares; 2025Q1: 269,860 shares; 2025Q2: 246,193 shares; 2025Q3: 251,652 shares 251,652$16.9M0.05%+5,459Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,708 shares; 2024Q4: 171,345 shares; 2025Q1: 145,483 shares; 2025Q2: 152,128 shares; 2025Q3: 150,104 shares 150,104$16.8M0.05%-2,024Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,614 shares; 2024Q4: 171,010 shares; 2025Q1: 169,923 shares; 2025Q2: 176,844 shares; 2025Q3: 170,339 shares 170,339$16.7M0.05%-6,505Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 20,498 shares; 2025Q1: 21,371 shares; 2025Q2: 23,558 shares; 2025Q3: 42,710 shares 42,710$16.7M0.05%+19,152Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,947 shares; 2024Q4: 233,842 shares; 2025Q1: 207,792 shares; 2025Q2: 201,342 shares; 2025Q3: 197,534 shares 197,534$16.7M0.05%-3,808Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,467 shares; 2024Q4: 84,804 shares; 2025Q1: 70,803 shares; 2025Q2: 63,768 shares; 2025Q3: 63,577 shares 63,577$16.4M0.05%-191Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,747 shares; 2024Q4: 230,877 shares; 2025Q1: 185,053 shares; 2025Q2: 221,223 shares; 2025Q3: 216,812 shares 216,812$16.4M0.05%-4,411Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,737 shares; 2024Q4: 656,744 shares; 2025Q1: 537,392 shares; 2025Q2: 610,671 shares; 2025Q3: 639,933 shares 639,933$16.3M0.05%+29,262Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,923 shares; 2024Q4: 45,002 shares; 2025Q1: 39,865 shares; 2025Q2: 51,260 shares; 2025Q3: 53,197 shares 53,197$16.2M0.05%+1,937Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,941 shares; 2024Q4: 146,836 shares; 2025Q1: 123,042 shares; 2025Q2: 128,314 shares; 2025Q3: 119,261 shares 119,261$16.2M0.05%-9,053Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,169 shares; 2024Q4: 378,643 shares; 2025Q1: 302,416 shares; 2025Q2: 368,436 shares; 2025Q3: 366,954 shares 366,954$16.1M0.05%-1,482Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,256 shares; 2024Q4: 59,611 shares; 2025Q1: 55,075 shares; 2025Q2: 51,112 shares; 2025Q3: 64,101 shares 64,101$16.1M0.05%+12,989Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,253 shares; 2024Q4: 214,680 shares; 2025Q1: 198,171 shares; 2025Q2: 217,952 shares; 2025Q3: 214,107 shares 214,107$16.1M0.05%-3,845Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,363 shares; 2024Q4: 167,144 shares; 2025Q1: 136,463 shares; 2025Q2: 156,378 shares; 2025Q3: 164,479 shares 164,479$16.1M0.05%+8,101Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,947 shares; 2024Q4: 121,519 shares; 2025Q1: 103,838 shares; 2025Q2: 104,682 shares; 2025Q3: 93,674 shares 93,674$15.9M0.05%-11,008Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,770 shares; 2024Q4: 147,110 shares; 2025Q1: 364,855 shares; 2025Q2: 303,125 shares; 2025Q3: 199,147 shares 199,147$15.9M0.05%-103,978Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,946 shares; 2024Q4: 122,019 shares; 2025Q1: 112,719 shares; 2025Q2: 107,923 shares; 2025Q3: 123,353 shares 123,353$15.6M0.05%+15,430Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,174 shares; 2024Q4: 102,805 shares; 2025Q1: 225,510 shares; 2025Q2: 172,632 shares; 2025Q3: 317,433 shares 317,433$15.6M0.05%+144,801Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,042 shares; 2024Q4: 25,745 shares; 2025Q1: 20,605 shares; 2025Q2: 25,816 shares; 2025Q3: 25,096 shares 25,096$15.4M0.05%-720Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,288 shares; 2024Q4: 34,224 shares; 2025Q1: 31,539 shares; 2025Q2: 31,658 shares; 2025Q3: 31,374 shares 31,374$15.4M0.05%-284Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,453 shares; 2024Q4: 396,366 shares; 2025Q1: 447,988 shares; 2025Q2: 433,742 shares; 2025Q3: 432,764 shares 432,764$15.3M0.05%-978Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,389 shares; 2024Q4: 271,286 shares; 2025Q1: 225,913 shares; 2025Q2: 225,169 shares; 2025Q3: 241,762 shares 241,762$15.3M0.05%+16,593Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,437 shares; 2024Q4: 205,211 shares; 2025Q1: 189,796 shares; 2025Q2: 187,514 shares; 2025Q3: 185,900 shares 185,900$15.3M0.05%-1,614Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,286 shares; 2024Q4: 204,859 shares; 2025Q1: 208,239 shares; 2025Q2: 188,686 shares; 2025Q3: 225,033 shares 225,033$15.1M0.05%+36,347Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,525 shares; 2024Q4: 91,903 shares; 2025Q1: 93,798 shares; 2025Q2: 94,828 shares; 2025Q3: 106,610 shares 106,610$15M0.05%+11,782Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 44,955 shares; 2025Q1: 41,560 shares; 2025Q2: 38,568 shares; 2025Q3: 54,538 shares 54,538$15M0.05%+15,970Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,973 shares; 2024Q4: 106,912 shares; 2025Q1: 87,443 shares; 2025Q2: 102,856 shares; 2025Q3: 105,576 shares 105,576$15M0.05%+2,720Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 12,310 shares; 2025Q1: 12,125 shares; 2025Q2: 14,132 shares; 2025Q3: 28,167 shares 28,167$14.9M0.05%+14,035Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,258 shares; 2024Q4: 77,843 shares; 2025Q1: 66,426 shares; 2025Q2: 78,732 shares; 2025Q3: 83,296 shares 83,296$14.8M0.05%+4,564Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,622 shares; 2024Q4: 108,135 shares; 2025Q1: 84,192 shares; 2025Q2: 101,417 shares; 2025Q3: 102,183 shares 102,183$14.8M0.05%+766Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,479 shares; 2024Q4: 121,610 shares; 2025Q1: 98,401 shares; 2025Q2: 123,728 shares; 2025Q3: 122,179 shares 122,179$14.7M0.05%-1,549Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 27,655 shares; 2025Q1: 25,455 shares; 2025Q2: 25,722 shares; 2025Q3: 25,740 shares 25,740$14.6M0.05%+18Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,094 shares; 2024Q4: 44,986 shares; 2025Q1: 47,486 shares; 2025Q2: 61,543 shares; 2025Q3: 81,918 shares 81,918$14.6M0.05%+20,375Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,300 shares; 2024Q4: 220,070 shares; 2025Q1: 194,520 shares; 2025Q2: 191,658 shares; 2025Q3: 184,374 shares 184,374$14.5M0.05%-7,284Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,953 shares; 2024Q4: 494,737 shares; 2025Q1: 460,822 shares; 2025Q2: 465,850 shares; 2025Q3: 567,372 shares 567,372$14.5M0.05%+101,522Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,061 shares; 2024Q4: 67,856 shares; 2025Q1: 53,357 shares; 2025Q2: 61,322 shares; 2025Q3: 60,719 shares 60,719$14.4M0.05%-603Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,775 shares; 2024Q4: 38,909 shares; 2025Q1: 31,797 shares; 2025Q2: 36,359 shares; 2025Q3: 38,185 shares 38,185$14.1M0.05%+1,826Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,193 shares; 2024Q4: 72,904 shares; 2025Q1: 59,257 shares; 2025Q2: 67,330 shares; 2025Q3: 70,743 shares 70,743$14M0.05%+3,413Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,842 shares; 2024Q4: 497,706 shares; 2025Q1: 490,318 shares; 2025Q2: 529,746 shares; 2025Q3: 536,011 shares 536,011$14M0.05%+6,265Timeline
XYZBLOCK 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: 190,911 shares 190,911$13.8M0.04%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,088 shares; 2024Q4: 145,445 shares; 2025Q1: 118,729 shares; 2025Q2: 135,571 shares; 2025Q3: 142,219 shares 142,219$13.5M0.04%+6,648Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,334 shares; 2024Q4: 37,587 shares; 2025Q1: 30,580 shares; 2025Q2: 36,579 shares; 2025Q3: 35,960 shares 35,960$13.5M0.04%-619Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,298 shares; 2024Q4: 145,996 shares; 2025Q1: 135,667 shares; 2025Q2: 137,441 shares; 2025Q3: 150,867 shares 150,867$13.3M0.04%+13,426Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,806 shares; 2024Q4: 308,042 shares; 2025Q1: 328,720 shares; 2025Q2: 314,348 shares; 2025Q3: 372,122 shares 372,122$13.3M0.04%+57,774Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,611 shares; 2024Q4: 121,876 shares; 2025Q1: 101,056 shares; 2025Q2: 117,600 shares; 2025Q3: 115,578 shares 115,578$13.2M0.04%-2,022Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,711 shares; 2024Q4: 82,814 shares; 2025Q1: 77,616 shares; 2025Q2: 93,355 shares; 2025Q3: 184,516 shares 184,516$13M0.04%+91,161Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,832 shares; 2024Q4: 63,562 shares; 2025Q1: 65,296 shares; 2025Q2: 71,408 shares; 2025Q3: 80,881 shares 80,881$12.9M0.04%+9,473Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,014 shares; 2024Q4: 73,005 shares; 2025Q1: 65,231 shares; 2025Q2: 41,936 shares; 2025Q3: 42,838 shares 42,838$12.8M0.04%+902Timeline
SHOPSHOPIFY 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: 110,701 shares; 2025Q3: 85,402 shares 85,402$12.7M0.04%-25,299Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,482 shares; 2024Q4: 129,148 shares; 2025Q1: 100,272 shares; 2025Q2: 116,378 shares; 2025Q3: 94,561 shares 94,561$12.5M0.04%-21,817Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,340 shares; 2024Q4: 102,282 shares; 2025Q1: 94,287 shares; 2025Q2: 94,459 shares; 2025Q3: 93,582 shares 93,582$12.5M0.04%-877Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,739 shares; 2024Q4: 196,657 shares; 2025Q1: 169,471 shares; 2025Q2: 168,390 shares; 2025Q3: 160,498 shares 160,498$12.3M0.04%-7,892Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,734 shares; 2024Q4: 170,967 shares; 2025Q1: 149,534 shares; 2025Q2: 127,240 shares; 2025Q3: 136,121 shares 136,121$12.3M0.04%+8,881Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,034 shares; 2024Q4: 125,594 shares; 2025Q1: 116,056 shares; 2025Q2: 117,707 shares; 2025Q3: 117,149 shares 117,149$12.2M0.04%-558Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,403 shares; 2025Q1: 6,687 shares; 2025Q2: 7,951 shares; 2025Q3: 8,082 shares 8,082$12.1M0.04%+131Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 7,471 shares; 2025Q1: 6,060 shares; 2025Q2: 4,986 shares; 2025Q3: 5,138 shares 5,138$12M0.04%+152Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,973 shares; 2024Q4: 279,449 shares; 2025Q1: 224,040 shares; 2025Q2: 223,460 shares; 2025Q3: 218,158 shares 218,158$11.9M0.04%-5,302Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,597 shares; 2024Q4: 45,777 shares; 2025Q1: 43,977 shares; 2025Q2: 48,915 shares; 2025Q3: 97,422 shares 97,422$11.8M0.04%+48,507Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,010 shares; 2024Q4: 445,826 shares; 2025Q1: 376,863 shares; 2025Q2: 393,931 shares; 2025Q3: 416,317 shares 416,317$11.8M0.04%+22,386Timeline
TRITHOMSON REUTERS 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: not reported; 2025Q3: 75,336 shares 75,336$11.7M0.04%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,131 shares; 2024Q4: 289,201 shares; 2025Q1: 246,085 shares; 2025Q2: 266,457 shares; 2025Q3: 247,245 shares 247,245$11.7M0.04%-19,212Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,633 shares; 2024Q4: 451,670 shares; 2025Q1: 365,465 shares; 2025Q2: 453,096 shares; 2025Q3: 475,452 shares 475,452$11.7M0.04%+22,356Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,956 shares; 2024Q4: 189,935 shares; 2025Q1: 173,656 shares; 2025Q2: 174,696 shares; 2025Q3: 173,848 shares 173,848$11.5M0.04%-848Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,833 shares; 2025Q1: 42,941 shares; 2025Q2: 32,349 shares; 2025Q3: 35,512 shares 35,512$11.4M0.04%+3,163Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,980 shares; 2024Q4: 132,204 shares; 2025Q1: 122,899 shares; 2025Q2: 124,103 shares; 2025Q3: 123,699 shares 123,699$11.2M0.04%-404Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,395 shares; 2024Q4: 61,495 shares; 2025Q1: 50,949 shares; 2025Q2: 59,334 shares; 2025Q3: 58,319 shares 58,319$11.2M0.04%-1,015Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,431 shares; 2024Q4: 35,543 shares; 2025Q1: 32,721 shares; 2025Q2: 32,972 shares; 2025Q3: 32,460 shares 32,460$11.2M0.04%-512Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,996 shares; 2024Q4: 123,011 shares; 2025Q1: 98,600 shares; 2025Q2: 118,110 shares; 2025Q3: 115,819 shares 115,819$11M0.04%-2,291Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,241 shares; 2024Q4: 103,417 shares; 2025Q1: 94,572 shares; 2025Q2: 94,832 shares; 2025Q3: 94,412 shares 94,412$11M0.04%-420Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,290 shares; 2024Q4: 325,726 shares; 2025Q1: 273,098 shares; 2025Q2: 277,240 shares; 2025Q3: 317,643 shares 317,643$10.9M0.04%+40,403Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,604 shares; 2024Q4: 259,909 shares; 2025Q1: 184,364 shares; 2025Q2: 199,494 shares; 2025Q3: 289,030 shares 289,030$10.9M0.04%+89,536Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,620 shares; 2024Q4: 107,990 shares; 2025Q1: 79,040 shares; 2025Q2: 86,923 shares; 2025Q3: 85,244 shares 85,244$10.8M0.04%-1,679Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,007 shares; 2024Q4: 1,083,630 shares; 2025Q1: 658,892 shares; 2025Q2: 564,325 shares; 2025Q3: 478,442 shares 478,442$10.8M0.04%-85,883Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,285 shares; 2024Q4: 146,935 shares; 2025Q1: 144,864 shares; 2025Q2: 120,605 shares; 2025Q3: 101,019 shares 101,019$10.8M0.03%-19,586Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 14,396 shares; 2025Q1: 11,605 shares; 2025Q2: 13,224 shares; 2025Q3: 13,807 shares 13,807$10.7M0.03%+583Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,750 shares; 2024Q4: 1,211,490 shares; 2025Q1: 1,274,888 shares; 2025Q2: 1,192,172 shares; 2025Q3: 1,002,908 shares 1,002,908$10.6M0.03%-189,264Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,591 shares; 2024Q4: 142,717 shares; 2025Q1: 116,739 shares; 2025Q2: 133,715 shares; 2025Q3: 140,792 shares 140,792$10.6M0.03%+7,077Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,859 shares; 2024Q4: 111,220 shares; 2025Q1: 80,942 shares; 2025Q2: 110,928 shares; 2025Q3: 159,871 shares 159,871$10.6M0.03%+48,943Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,079 shares; 2024Q4: 330,065 shares; 2025Q1: 240,363 shares; 2025Q2: 298,980 shares; 2025Q3: 411,425 shares 411,425$10.6M0.03%+112,445Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,256 shares; 2024Q4: 446,951 shares; 2025Q1: 403,942 shares; 2025Q2: 426,434 shares; 2025Q3: 656,515 shares 656,515$10.6M0.03%+230,081Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,612 shares; 2024Q4: 252,005 shares; 2025Q1: 162,461 shares; 2025Q2: 150,942 shares; 2025Q3: 121,774 shares 121,774$10.6M0.03%-29,168Timeline
SSBSOUTHSTATE BK 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: not reported; 2025Q3: 106,799 shares 106,799$10.6M0.03%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,792 shares; 2024Q4: 275,384 shares; 2025Q1: 226,555 shares; 2025Q2: 229,259 shares; 2025Q3: 186,272 shares 186,272$10.5M0.03%-42,987Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,589 shares; 2024Q4: 366,952 shares; 2025Q1: 449,606 shares; 2025Q2: 454,105 shares; 2025Q3: 479,662 shares 479,662$10.5M0.03%+25,557Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,362 shares; 2024Q4: 60,542 shares; 2025Q1: 47,957 shares; 2025Q2: 58,674 shares; 2025Q3: 59,940 shares 59,940$10.5M0.03%+1,266Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,917 shares; 2024Q4: 73,769 shares; 2025Q1: 87,758 shares; 2025Q2: 85,525 shares; 2025Q3: 88,552 shares 88,552$10.5M0.03%+3,027Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,837 shares; 2024Q4: 220,945 shares; 2025Q1: 152,981 shares; 2025Q2: 208,634 shares; 2025Q3: 175,628 shares 175,628$10.4M0.03%-33,006Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,434 shares; 2025Q1: 2,579 shares; 2025Q2: 10,268 shares; 2025Q3: 151,675 shares 151,675$10.4M0.03%+141,407Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,560 shares; 2024Q4: 236,274 shares; 2025Q1: 193,346 shares; 2025Q2: 219,851 shares; 2025Q3: 230,529 shares 230,529$10.4M0.03%+10,678Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 23,769 shares; 2025Q1: 18,916 shares; 2025Q2: 22,783 shares; 2025Q3: 22,656 shares 22,656$10.4M0.03%-127Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,287 shares; 2024Q4: 102,260 shares; 2025Q1: 83,260 shares; 2025Q2: 74,900 shares; 2025Q3: 110,370 shares 110,370$10.4M0.03%+35,470Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,812 shares; 2024Q4: 260,232 shares; 2025Q1: 222,695 shares; 2025Q2: 199,080 shares; 2025Q3: 209,718 shares 209,718$10.3M0.03%+10,638Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,560 shares; 2024Q4: 69,705 shares; 2025Q1: 93,264 shares; 2025Q2: 92,918 shares; 2025Q3: 95,948 shares 95,948$10.2M0.03%+3,030Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,840 shares; 2024Q4: 64,557 shares; 2025Q1: 60,460 shares; 2025Q2: 60,377 shares; 2025Q3: 59,054 shares 59,054$10.2M0.03%-1,323Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,677 shares; 2024Q4: 182,586 shares; 2025Q1: 189,983 shares; 2025Q2: 126,361 shares; 2025Q3: 149,062 shares 149,062$10.2M0.03%+22,701Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,955 shares; 2024Q4: 86,729 shares; 2025Q1: 69,829 shares; 2025Q2: 83,520 shares; 2025Q3: 81,861 shares 81,861$10.1M0.03%-1,659Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,094 shares; 2024Q4: 165,816 shares; 2025Q1: 146,032 shares; 2025Q2: 114,348 shares; 2025Q3: 154,295 shares 154,295$10M0.03%+39,947Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,902 shares; 2024Q4: 72,334 shares; 2025Q1: 75,424 shares; 2025Q2: 83,206 shares; 2025Q3: 150,890 shares 150,890$9.96M0.03%+67,684Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,964 shares; 2024Q4: 356,095 shares; 2025Q1: 348,859 shares; 2025Q2: 394,599 shares; 2025Q3: 380,932 shares 380,932$9.84M0.03%-13,667Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,450 shares; 2024Q4: 236,573 shares; 2025Q1: 219,605 shares; 2025Q2: 221,942 shares; 2025Q3: 220,281 shares 220,281$9.81M0.03%-1,661Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,181 shares; 2024Q4: 1,189,112 shares; 2025Q1: 739,748 shares; 2025Q2: 771,030 shares; 2025Q3: 849,232 shares 849,232$9.81M0.03%+78,202Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,145 shares; 2024Q4: 134,748 shares; 2025Q1: 120,953 shares; 2025Q2: 127,276 shares; 2025Q3: 134,079 shares 134,079$9.78M0.03%+6,803Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,034 shares; 2024Q4: 91,870 shares; 2025Q1: 64,706 shares; 2025Q2: 66,237 shares; 2025Q3: 76,964 shares 76,964$9.76M0.03%+10,727Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,135 shares; 2024Q4: 77,821 shares; 2025Q1: 75,511 shares; 2025Q2: 69,296 shares; 2025Q3: 72,306 shares 72,306$9.58M0.03%+3,010Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 26,872 shares; 2025Q1: 26,473 shares; 2025Q2: 31,448 shares; 2025Q3: 67,621 shares 67,621$9.57M0.03%+36,173Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 12,696 shares; 2025Q1: 10,614 shares; 2025Q2: 12,403 shares; 2025Q3: 12,184 shares 12,184$9.54M0.03%-219Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,621 shares; 2024Q4: 203,319 shares; 2025Q1: 174,455 shares; 2025Q2: 156,610 shares; 2025Q3: 111,537 shares 111,537$9.46M0.03%-45,073Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,698 shares; 2024Q4: 147,109 shares; 2025Q1: 116,867 shares; 2025Q2: 142,732 shares; 2025Q3: 143,165 shares 143,165$9.46M0.03%+433Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,633 shares; 2024Q4: 337,490 shares; 2025Q1: 279,795 shares; 2025Q2: 299,816 shares; 2025Q3: 266,738 shares 266,738$9.35M0.03%-33,078Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 15,862 shares; 2025Q1: 12,520 shares; 2025Q2: 15,298 shares; 2025Q3: 15,817 shares 15,817$9.27M0.03%+519Timeline
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: 196,182 shares; 2025Q1: 158,138 shares; 2025Q2: 194,084 shares; 2025Q3: 192,214 shares 192,214$9.21M0.03%-1,870Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,989 shares; 2024Q4: 137,368 shares; 2025Q1: 131,205 shares; 2025Q2: 133,659 shares; 2025Q3: 129,274 shares 129,274$9.18M0.03%-4,385Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,272 shares; 2024Q4: 83,738 shares; 2025Q1: 77,804 shares; 2025Q2: 93,133 shares; 2025Q3: 97,513 shares 97,513$9.15M0.03%+4,380Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 12,314 shares; 2025Q1: 9,992 shares; 2025Q2: 12,100 shares; 2025Q3: 11,967 shares 11,967$9.07M0.03%-133Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,771 shares; 2024Q4: 218,357 shares; 2025Q1: 234,972 shares; 2025Q2: 236,792 shares; 2025Q3: 218,164 shares 218,164$9.01M0.03%-18,628Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 32,721 shares; 2025Q1: 25,132 shares; 2025Q2: 29,717 shares; 2025Q3: 31,661 shares 31,661$8.85M0.03%+1,944Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,956 shares; 2024Q4: 38,084 shares; 2025Q1: 35,962 shares; 2025Q2: 35,558 shares; 2025Q3: 21,082 shares 21,082$8.84M0.03%-14,476Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,625 shares; 2024Q4: 75,947 shares; 2025Q1: 62,273 shares; 2025Q2: 74,857 shares; 2025Q3: 73,143 shares 73,143$8.66M0.03%-1,714Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,271 shares; 2024Q4: 328,046 shares; 2025Q1: 251,744 shares; 2025Q2: 307,886 shares; 2025Q3: 316,689 shares 316,689$8.62M0.03%+8,803Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 33,123 shares; 2025Q1: 29,902 shares; 2025Q2: 24,533 shares; 2025Q3: 18,715 shares 18,715$8.58M0.03%-5,818Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,360 shares; 2024Q4: 69,936 shares; 2025Q1: 64,248 shares; 2025Q2: 64,684 shares; 2025Q3: 63,641 shares 63,641$8.57M0.03%-1,043Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,352 shares; 2024Q4: 31,551 shares; 2025Q1: 25,352 shares; 2025Q2: 28,241 shares; 2025Q3: 29,627 shares 29,627$8.54M0.03%+1,386Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,474 shares; 2024Q4: 36,935 shares; 2025Q1: 34,320 shares; 2025Q2: 34,819 shares; 2025Q3: 34,807 shares 34,807$8.54M0.03%-12Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 9,694 shares; 2025Q1: 7,746 shares; 2025Q2: 9,099 shares; 2025Q3: 9,120 shares 9,120$8.51M0.03%+21Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,525 shares; 2024Q4: 129,563 shares; 2025Q1: 84,394 shares; 2025Q2: 96,878 shares; 2025Q3: 142,145 shares 142,145$8.49M0.03%+45,267Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 15,703 shares; 2025Q1: 16,528 shares; 2025Q2: 18,491 shares; 2025Q3: 34,437 shares 34,437$8.49M0.03%+15,946Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,924 shares; 2024Q4: 21,011 shares; 2025Q1: 17,337 shares; 2025Q2: 20,139 shares; 2025Q3: 20,025 shares 20,025$8.45M0.03%-114Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,839 shares; 2024Q4: 172,786 shares; 2025Q1: 163,419 shares; 2025Q2: 152,978 shares; 2025Q3: 179,833 shares 179,833$8.4M0.03%+26,855Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,835 shares; 2024Q4: 107,011 shares; 2025Q1: 100,807 shares; 2025Q2: 79,146 shares; 2025Q3: 58,701 shares 58,701$8.24M0.03%-20,445Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,759 shares; 2024Q4: 237,337 shares; 2025Q1: 176,248 shares; 2025Q2: 144,770 shares; 2025Q3: 125,773 shares 125,773$8.23M0.03%-18,997Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,970 shares; 2024Q4: 55,144 shares; 2025Q1: 51,275 shares; 2025Q2: 51,968 shares; 2025Q3: 52,040 shares 52,040$8.23M0.03%+72Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,915 shares; 2024Q4: 40,892 shares; 2025Q1: 32,296 shares; 2025Q2: 39,173 shares; 2025Q3: 40,389 shares 40,389$8.2M0.03%+1,216Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,834 shares; 2024Q4: 207,839 shares; 2025Q1: 134,218 shares; 2025Q2: 171,523 shares; 2025Q3: 151,015 shares 151,015$8.18M0.03%-20,508Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: 40,156 shares; 2025Q1: 31,005 shares; 2025Q2: 37,332 shares; 2025Q3: 37,615 shares 37,615$8.17M0.03%+283Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 26,295 shares; 2025Q1: 21,473 shares; 2025Q2: 23,882 shares; 2025Q3: 25,001 shares 25,001$8.08M0.03%+1,119Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,210 shares; 2024Q4: 424,911 shares; 2025Q1: 337,205 shares; 2025Q2: 367,916 shares; 2025Q3: 341,573 shares 341,573$8.08M0.03%-26,343Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,780 shares; 2024Q4: 111,398 shares; 2025Q1: 144,223 shares; 2025Q2: 144,300 shares; 2025Q3: 151,238 shares 151,238$8.08M0.03%+6,938Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,357 shares; 2024Q4: 212,536 shares; 2025Q1: 233,197 shares; 2025Q2: 172,708 shares; 2025Q3: 146,968 shares 146,968$8.04M0.03%-25,740Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,823 shares; 2024Q4: 37,716 shares; 2025Q1: 28,743 shares; 2025Q2: 35,019 shares; 2025Q3: 36,162 shares 36,162$7.97M0.03%+1,143Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,800 shares; 2024Q4: 180,913 shares; 2025Q1: 145,984 shares; 2025Q2: 98,110 shares; 2025Q3: 55,159 shares 55,159$7.94M0.03%-42,951Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,540 shares; 2024Q4: 219,392 shares; 2025Q1: 113,289 shares; 2025Q2: 180,666 shares; 2025Q3: 108,214 shares 108,214$7.94M0.03%-72,452Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,331 shares; 2024Q4: 250,242 shares; 2025Q1: 202,128 shares; 2025Q2: 196,782 shares; 2025Q3: 151,990 shares 151,990$7.89M0.03%-44,792Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 98,818 shares; 2025Q1: 78,504 shares; 2025Q2: 94,314 shares; 2025Q3: 93,610 shares 93,610$7.89M0.03%-704Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,156 shares; 2024Q4: 106,506 shares; 2025Q1: 100,168 shares; 2025Q2: 99,919 shares; 2025Q3: 125,308 shares 125,308$7.85M0.03%+25,389Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,831 shares; 2024Q4: 52,817 shares; 2025Q1: 44,585 shares; 2025Q2: 32,196 shares; 2025Q3: 17,151 shares 17,151$7.82M0.03%-15,045Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,090 shares; 2024Q4: 242,543 shares; 2025Q1: 187,950 shares; 2025Q2: 177,480 shares; 2025Q3: 153,281 shares 153,281$7.81M0.03%-24,199Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 24,466 shares; 2025Q1: 51,501 shares; 2025Q2: 58,293 shares; 2025Q3: 107,394 shares 107,394$7.78M0.03%+49,101Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 20,689 shares; 2025Q1: 16,556 shares; 2025Q2: 18,315 shares; 2025Q3: 18,184 shares 18,184$7.75M0.03%-131Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: 25,117 shares; 2025Q1: 19,662 shares; 2025Q2: 24,491 shares; 2025Q3: 23,774 shares 23,774$7.69M0.02%-717Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 50,296 shares; 2025Q1: 42,511 shares; 2025Q2: 44,211 shares; 2025Q3: 45,817 shares 45,817$7.68M0.02%+1,606Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,469 shares; 2024Q4: 331,412 shares; 2025Q1: 181,861 shares; 2025Q2: 188,220 shares; 2025Q3: 212,058 shares 212,058$7.66M0.02%+23,838Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,924 shares; 2024Q4: 106,218 shares; 2025Q1: 98,435 shares; 2025Q2: 99,648 shares; 2025Q3: 99,718 shares 99,718$7.64M0.02%+70Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,565 shares; 2025Q1: 11,486 shares; 2025Q2: 14,084 shares; 2025Q3: 14,587 shares 14,587$7.63M0.02%+503Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,848 shares; 2024Q4: 80,327 shares; 2025Q1: 74,801 shares; 2025Q2: 57,646 shares; 2025Q3: 47,408 shares 47,408$7.63M0.02%-10,238Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,564 shares; 2024Q4: 40,366 shares; 2025Q1: 33,440 shares; 2025Q2: 38,887 shares; 2025Q3: 40,657 shares 40,657$7.63M0.02%+1,770Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,365 shares; 2024Q4: 176,984 shares; 2025Q1: 144,817 shares; 2025Q2: 126,882 shares; 2025Q3: 173,480 shares 173,480$7.56M0.02%+46,598Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,662 shares; 2024Q4: 79,938 shares; 2025Q1: 75,040 shares; 2025Q2: 73,255 shares; 2025Q3: 73,128 shares 73,128$7.51M0.02%-127Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,424 shares; 2024Q4: 105,509 shares; 2025Q1: 149,659 shares; 2025Q2: 227,394 shares; 2025Q3: 212,461 shares 212,461$7.5M0.02%-14,933Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 50,861 shares; 2025Q1: 40,545 shares; 2025Q2: 48,587 shares; 2025Q3: 47,927 shares 47,927$7.44M0.02%-660Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,246 shares; 2024Q4: 53,173 shares; 2025Q1: 43,478 shares; 2025Q2: 48,486 shares; 2025Q3: 50,648 shares 50,648$7.41M0.02%+2,162Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,915 shares; 2024Q4: 110,688 shares; 2025Q1: 85,658 shares; 2025Q2: 103,973 shares; 2025Q3: 106,191 shares 106,191$7.4M0.02%+2,218Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,622 shares; 2024Q4: 34,115 shares; 2025Q1: 27,277 shares; 2025Q2: 33,053 shares; 2025Q3: 33,340 shares 33,340$7.36M0.02%+287Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,732 shares; 2024Q4: 124,018 shares; 2025Q1: 65,227 shares; 2025Q2: 69,730 shares; 2025Q3: 97,074 shares 97,074$7.27M0.02%+27,344Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,469 shares; 2024Q4: 722,429 shares; 2025Q1: 502,951 shares; 2025Q2: 598,231 shares; 2025Q3: 475,873 shares 475,873$7.2M0.02%-122,358Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,788 shares; 2024Q4: 55,600 shares; 2025Q1: 43,585 shares; 2025Q2: 52,425 shares; 2025Q3: 52,137 shares 52,137$7.13M0.02%-288Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,540 shares; 2024Q4: 24,590 shares; 2025Q1: 22,854 shares; 2025Q2: 24,371 shares; 2025Q3: 24,501 shares 24,501$7.06M0.02%+130Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,854 shares; 2024Q4: 40,455 shares; 2025Q1: 33,302 shares; 2025Q2: 40,379 shares; 2025Q3: 35,936 shares 35,936$7.04M0.02%-4,443Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,315 shares; 2024Q4: 311,692 shares; 2025Q1: 229,742 shares; 2025Q2: 198,853 shares; 2025Q3: 339,176 shares 339,176$7.01M0.02%+140,323Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 19,773 shares; 2025Q1: 17,799 shares; 2025Q2: 21,123 shares; 2025Q3: 21,639 shares 21,639$6.99M0.02%+516Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,262 shares; 2024Q4: 89,788 shares; 2025Q1: 81,179 shares; 2025Q2: 81,097 shares; 2025Q3: 84,035 shares 84,035$6.98M0.02%+2,938Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,790 shares; 2024Q4: 115,169 shares; 2025Q1: 95,425 shares; 2025Q2: 114,450 shares; 2025Q3: 114,379 shares 114,379$6.95M0.02%-71Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 5,483 shares; 2025Q1: 5,703 shares; 2025Q2: 6,503 shares; 2025Q3: 11,951 shares 11,951$6.94M0.02%+5,448Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,020 shares; 2024Q4: 53,268 shares; 2025Q1: 43,933 shares; 2025Q2: 53,630 shares; 2025Q3: 52,858 shares 52,858$6.93M0.02%-772Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,749 shares; 2024Q4: 41,033 shares; 2025Q1: 34,501 shares; 2025Q2: 40,127 shares; 2025Q3: 39,925 shares 39,925$6.9M0.02%-202Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,753 shares; 2024Q4: 374,179 shares; 2025Q1: 340,448 shares; 2025Q2: 376,181 shares; 2025Q3: 282,791 shares 282,791$6.87M0.02%-93,390Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,172 shares; 2024Q4: 83,138 shares; 2025Q1: 69,279 shares; 2025Q2: 82,845 shares; 2025Q3: 83,907 shares 83,907$6.85M0.02%+1,062Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,019 shares; 2024Q4: 88,175 shares; 2025Q1: 67,466 shares; 2025Q2: 72,300 shares; 2025Q3: 80,420 shares 80,420$6.8M0.02%+8,120Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,222 shares; 2024Q4: 116,940 shares; 2025Q1: 99,544 shares; 2025Q2: 107,030 shares; 2025Q3: 139,078 shares 139,078$6.77M0.02%+32,048Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,694 shares; 2025Q1: 1,304 shares; 2025Q2: 1,580 shares; 2025Q3: 1,573 shares 1,573$6.75M0.02%-7Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: 19,894 shares; 2025Q1: 15,980 shares; 2025Q2: 18,241 shares; 2025Q3: 21,523 shares 21,523$6.73M0.02%+3,282Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 26,609 shares; 2025Q1: 21,049 shares; 2025Q2: 25,135 shares; 2025Q3: 25,535 shares 25,535$6.71M0.02%+400Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,814 shares; 2024Q4: 49,237 shares; 2025Q1: 50,584 shares; 2025Q2: 59,466 shares; 2025Q3: 103,883 shares 103,883$6.61M0.02%+44,417Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,344 shares; 2024Q4: 24,017 shares; 2025Q1: 18,981 shares; 2025Q2: 22,130 shares; 2025Q3: 21,865 shares 21,865$6.57M0.02%-265Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 35,711 shares; 2025Q1: 37,504 shares; 2025Q2: 42,763 shares; 2025Q3: 85,302 shares 85,302$6.51M0.02%+42,539Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,829 shares; 2024Q4: 272,459 shares; 2025Q1: 250,707 shares; 2025Q2: 223,419 shares; 2025Q3: 251,873 shares 251,873$6.48M0.02%+28,454Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,014 shares; 2024Q4: 62,400 shares; 2025Q1: 51,958 shares; 2025Q2: 62,840 shares; 2025Q3: 58,880 shares 58,880$6.47M0.02%-3,960Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,732 shares; 2024Q4: 33,591 shares; 2025Q1: 33,092 shares; 2025Q2: 39,784 shares; 2025Q3: 87,079 shares 87,079$6.42M0.02%+47,295Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,401 shares; 2024Q4: 72,604 shares; 2025Q1: 74,081 shares; 2025Q2: 93,128 shares; 2025Q3: 134,837 shares 134,837$6.4M0.02%+41,709Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,633 shares; 2024Q4: 66,480 shares; 2025Q1: 46,353 shares; 2025Q2: 47,399 shares; 2025Q3: 92,475 shares 92,475$6.25M0.02%+45,076Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,545 shares; 2024Q4: 81,867 shares; 2025Q1: 61,631 shares; 2025Q2: 71,808 shares; 2025Q3: 74,621 shares 74,621$6.23M0.02%+2,813Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,653 shares; 2024Q4: 25,101 shares; 2025Q1: 19,945 shares; 2025Q2: 24,077 shares; 2025Q3: 23,870 shares 23,870$6.22M0.02%-207Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,263 shares; 2024Q4: 78,032 shares; 2025Q1: 57,067 shares; 2025Q2: 97,629 shares; 2025Q3: 101,001 shares 101,001$6.2M0.02%+3,372Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,960 shares; 2024Q4: 71,119 shares; 2025Q1: 56,998 shares; 2025Q2: 70,080 shares; 2025Q3: 68,690 shares 68,690$6.18M0.02%-1,390Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,444 shares; 2024Q4: 457,666 shares; 2025Q1: 317,701 shares; 2025Q2: 315,381 shares; 2025Q3: 371,335 shares 371,335$6.15M0.02%+55,954Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,840 shares; 2024Q4: 27,201 shares; 2025Q1: 24,161 shares; 2025Q2: 34,665 shares; 2025Q3: 34,640 shares 34,640$6.11M0.02%-25Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 10,506 shares; 2025Q1: 10,272 shares; 2025Q2: 12,307 shares; 2025Q3: 26,238 shares 26,238$6.11M0.02%+13,931Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,143 shares; 2024Q4: 359,714 shares; 2025Q1: 339,734 shares; 2025Q2: 347,979 shares; 2025Q3: 327,137 shares 327,137$6.11M0.02%-20,842Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 20,742 shares; 2025Q1: 17,182 shares; 2025Q2: 20,008 shares; 2025Q3: 20,968 shares 20,968$6.06M0.02%+960Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,816 shares; 2024Q4: 39,581 shares; 2025Q1: 32,229 shares; 2025Q2: 37,216 shares; 2025Q3: 38,308 shares 38,308$6.04M0.02%+1,092Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 21,876 shares; 2025Q1: 17,375 shares; 2025Q2: 21,377 shares; 2025Q3: 21,754 shares 21,754$5.96M0.02%+377Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,316 shares; 2024Q4: 32,777 shares; 2025Q1: 26,589 shares; 2025Q2: 30,300 shares; 2025Q3: 31,824 shares 31,824$5.96M0.02%+1,524Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,914 shares; 2024Q4: 21,442 shares; 2025Q1: 19,069 shares; 2025Q2: 22,856 shares; 2025Q3: 45,973 shares 45,973$5.93M0.02%+23,117Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,425 shares; 2025Q1: 5,282 shares; 2025Q2: 6,388 shares; 2025Q3: 6,158 shares 6,158$5.88M0.02%-230Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 14,650 shares; 2025Q1: 12,158 shares; 2025Q2: 14,411 shares; 2025Q3: 14,177 shares 14,177$5.88M0.02%-234Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,852 shares; 2024Q4: 86,962 shares; 2025Q1: 84,018 shares; 2025Q2: 74,115 shares; 2025Q3: 121,700 shares 121,700$5.8M0.02%+47,585Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 18,396 shares; 2025Q1: 19,363 shares; 2025Q2: 21,736 shares; 2025Q3: 39,831 shares 39,831$5.75M0.02%+18,095Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,826 shares; 2024Q4: 167,935 shares; 2025Q1: 149,507 shares; 2025Q2: 171,581 shares; 2025Q3: 104,108 shares 104,108$5.72M0.02%-67,473Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,704 shares; 2024Q4: 77,736 shares; 2025Q1: 58,792 shares; 2025Q2: 64,354 shares; 2025Q3: 62,585 shares 62,585$5.69M0.02%-1,769Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,773 shares; 2024Q4: 63,780 shares; 2025Q1: 57,922 shares; 2025Q2: 57,878 shares; 2025Q3: 56,603 shares 56,603$5.68M0.02%-1,275Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,771 shares; 2024Q4: 57,191 shares; 2025Q1: 47,384 shares; 2025Q2: 55,198 shares; 2025Q3: 58,557 shares 58,557$5.65M0.02%+3,359Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 13,207 shares; 2025Q1: 13,011 shares; 2025Q2: 15,465 shares; 2025Q3: 33,651 shares 33,651$5.64M0.02%+18,186Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,576 shares; 2024Q4: 50,394 shares; 2025Q1: 57,732 shares; 2025Q2: 51,611 shares; 2025Q3: 55,734 shares 55,734$5.63M0.02%+4,123Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 74,246 shares; 2025Q1: 68,986 shares; 2025Q2: 68,585 shares; 2025Q3: 67,465 shares 67,465$5.59M0.02%-1,120Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,069 shares; 2024Q4: 70,918 shares; 2025Q1: 55,960 shares; 2025Q2: 68,665 shares; 2025Q3: 68,880 shares 68,880$5.51M0.02%+215Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,670 shares; 2024Q4: 94,312 shares; 2025Q1: 75,591 shares; 2025Q2: 91,636 shares; 2025Q3: 89,853 shares 89,853$5.5M0.02%-1,783Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 23,932 shares; 2025Q1: 18,184 shares; 2025Q2: 21,738 shares; 2025Q3: 21,021 shares 21,021$5.45M0.02%-717Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,115 shares; 2025Q1: 14,500 shares; 2025Q2: 17,981 shares; 2025Q3: 18,304 shares 18,304$5.44M0.02%+323Timeline
MTSRMETSERA 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: 19,292 shares; 2025Q3: 103,465 shares 103,465$5.41M0.02%+84,173Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,457 shares; 2024Q4: 209,580 shares; 2025Q1: 150,448 shares; 2025Q2: 161,285 shares; 2025Q3: 179,902 shares 179,902$5.4M0.02%+18,617Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,496 shares; 2024Q4: 147,436 shares; 2025Q1: 131,812 shares; 2025Q2: 164,823 shares; 2025Q3: 149,414 shares 149,414$5.38M0.02%-15,409Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,475 shares; 2024Q4: 184,588 shares; 2025Q1: 145,590 shares; 2025Q2: 178,251 shares; 2025Q3: 188,957 shares 188,957$5.36M0.02%+10,706Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: 10,582 shares; 2025Q1: 9,346 shares; 2025Q2: 10,424 shares; 2025Q3: 9,790 shares 9,790$5.32M0.02%-634Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,672 shares; 2024Q4: 78,077 shares; 2025Q1: 111,671 shares; 2025Q2: 99,855 shares; 2025Q3: 141,409 shares 141,409$5.27M0.02%+41,554Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,753 shares; 2024Q4: 271,163 shares; 2025Q1: 183,769 shares; 2025Q2: 157,499 shares; 2025Q3: 199,387 shares 199,387$5.24M0.02%+41,888Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 12,816 shares; 2025Q1: 10,265 shares; 2025Q2: 12,435 shares; 2025Q3: 12,399 shares 12,399$5.24M0.02%-36Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,955 shares; 2024Q4: 513,128 shares; 2025Q1: 223,338 shares; 2025Q2: 265,928 shares; 2025Q3: 356,151 shares 356,151$5.22M0.02%+90,223Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,531 shares; 2024Q4: 102,228 shares; 2025Q1: 72,167 shares; 2025Q2: 84,859 shares; 2025Q3: 85,106 shares 85,106$5.19M0.02%+247Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 38,913 shares; 2025Q1: 38,337 shares; 2025Q2: 44,465 shares; 2025Q3: 97,063 shares 97,063$5.18M0.02%+52,598Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 19,296 shares; 2025Q1: 15,341 shares; 2025Q2: 18,866 shares; 2025Q3: 18,972 shares 18,972$5.17M0.02%+106Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,940 shares; 2024Q4: 129,326 shares; 2025Q1: 104,748 shares; 2025Q2: 132,279 shares; 2025Q3: 131,188 shares 131,188$5.15M0.02%-1,091Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,696 shares; 2024Q4: 195,320 shares; 2025Q1: 157,892 shares; 2025Q2: 157,298 shares; 2025Q3: 180,935 shares 180,935$5.12M0.02%+23,637Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,735 shares; 2024Q4: 77,821 shares; 2025Q1: 62,536 shares; 2025Q2: 67,885 shares; 2025Q3: 69,709 shares 69,709$5.11M0.02%+1,824Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 23,531 shares; 2025Q1: 18,514 shares; 2025Q2: 21,890 shares; 2025Q3: 21,560 shares 21,560$5.08M0.02%-330Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,091 shares; 2024Q4: 276,189 shares; 2025Q1: 185,164 shares; 2025Q2: 191,470 shares; 2025Q3: 272,846 shares 272,846$5.08M0.02%+81,376Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,674 shares; 2024Q4: 159,777 shares; 2025Q1: 115,382 shares; 2025Q2: 136,602 shares; 2025Q3: 132,904 shares 132,904$5.07M0.02%-3,698Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,099 shares; 2024Q4: 66,887 shares; 2025Q1: 54,611 shares; 2025Q2: 62,010 shares; 2025Q3: 65,173 shares 65,173$5.07M0.02%+3,163Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,584 shares; 2024Q4: 99,301 shares; 2025Q1: 64,398 shares; 2025Q2: 54,402 shares; 2025Q3: 59,789 shares 59,789$5.06M0.02%+5,387Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,519 shares; 2024Q4: 64,815 shares; 2025Q1: 55,813 shares; 2025Q2: 63,088 shares; 2025Q3: 59,257 shares 59,257$5.01M0.02%-3,831Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,876 shares; 2024Q4: 95,467 shares; 2025Q1: 44,257 shares; 2025Q2: 80,543 shares; 2025Q3: 74,827 shares 74,827$4.97M0.02%-5,716Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,166 shares; 2024Q4: 105,960 shares; 2025Q1: 92,596 shares; 2025Q2: 118,814 shares; 2025Q3: 133,234 shares 133,234$4.96M0.02%+14,420Timeline
RKLBROCKET LAB 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: 94,471 shares; 2025Q3: 102,975 shares 102,975$4.93M0.02%+8,504Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,219 shares; 2024Q4: 111,503 shares; 2025Q1: 109,664 shares; 2025Q2: 135,691 shares; 2025Q3: 198,504 shares 198,504$4.93M0.02%+62,813Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,931 shares; 2024Q4: 178,950 shares; 2025Q1: 156,108 shares; 2025Q2: 208,322 shares; 2025Q3: 271,494 shares 271,494$4.93M0.02%+63,172Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 15,174 shares; 2025Q1: 14,091 shares; 2025Q2: 14,147 shares; 2025Q3: 13,966 shares 13,966$4.89M0.02%-181Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,321 shares; 2024Q4: 185,171 shares; 2025Q1: 144,367 shares; 2025Q2: 143,422 shares; 2025Q3: 129,386 shares 129,386$4.87M0.02%-14,036Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,695 shares; 2024Q4: 171,616 shares; 2025Q1: 183,617 shares; 2025Q2: 173,460 shares; 2025Q3: 151,500 shares 151,500$4.87M0.02%-21,960Timeline
QUREUNIQURE NVQuarterly 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: 82,589 shares; 2025Q2: 68,807 shares; 2025Q3: 82,856 shares 82,856$4.84M0.02%+14,049Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,665 shares; 2024Q4: 200,816 shares; 2025Q1: 204,053 shares; 2025Q2: 165,308 shares; 2025Q3: 169,730 shares 169,730$4.82M0.02%+4,422Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 18,370 shares; 2025Q1: 16,085 shares; 2025Q2: 19,357 shares; 2025Q3: 18,758 shares 18,758$4.77M0.02%-599Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,401 shares; 2024Q4: 101,293 shares; 2025Q1: 88,812 shares; 2025Q2: 81,096 shares; 2025Q3: 156,484 shares 156,484$4.71M0.02%+75,388Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,747 shares; 2024Q4: 126,681 shares; 2025Q1: 98,278 shares; 2025Q2: 118,911 shares; 2025Q3: 119,857 shares 119,857$4.7M0.02%+946Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,710 shares; 2024Q4: 144,611 shares; 2025Q1: 118,380 shares; 2025Q2: 137,572 shares; 2025Q3: 143,411 shares 143,411$4.68M0.02%+5,839Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,824 shares; 2024Q4: 203,161 shares; 2025Q1: 151,435 shares; 2025Q2: 144,733 shares; 2025Q3: 137,932 shares 137,932$4.63M0.02%-6,801Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,477 shares; 2024Q4: 113,859 shares; 2025Q1: 97,571 shares; 2025Q2: 125,642 shares; 2025Q3: 144,987 shares 144,987$4.62M0.01%+19,345Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,338 shares; 2024Q4: 169,658 shares; 2025Q1: 172,389 shares; 2025Q2: 144,678 shares; 2025Q3: 88,038 shares 88,038$4.61M0.01%-56,640Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,444 shares; 2024Q4: 380,896 shares; 2025Q1: 282,263 shares; 2025Q2: 344,706 shares; 2025Q3: 382,416 shares 382,416$4.57M0.01%+37,710Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,746 shares; 2024Q4: 63,283 shares; 2025Q1: 66,612 shares; 2025Q2: 73,582 shares; 2025Q3: 132,072 shares 132,072$4.49M0.01%+58,490Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 33,564 shares; 2025Q1: 33,065 shares; 2025Q2: 39,644 shares; 2025Q3: 86,710 shares 86,710$4.48M0.01%+47,066Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,317 shares; 2024Q4: 202,634 shares; 2025Q1: 169,236 shares; 2025Q2: 190,431 shares; 2025Q3: 181,516 shares 181,516$4.47M0.01%-8,915Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 16,650 shares; 2025Q1: 13,596 shares; 2025Q2: 15,491 shares; 2025Q3: 16,249 shares 16,249$4.45M0.01%+758Timeline
VGVENTURE GLOBAL 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: 70,356 shares; 2025Q3: 312,414 shares 312,414$4.43M0.01%+242,058Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 19,021 shares; 2025Q1: 18,740 shares; 2025Q2: 22,329 shares; 2025Q3: 47,356 shares 47,356$4.43M0.01%+25,027Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,573 shares; 2024Q4: 63,515 shares; 2025Q1: 55,964 shares; 2025Q2: 69,401 shares; 2025Q3: 67,113 shares 67,113$4.41M0.01%-2,288Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,405 shares; 2024Q4: 55,931 shares; 2025Q1: 44,837 shares; 2025Q2: 53,627 shares; 2025Q3: 52,539 shares 52,539$4.38M0.01%-1,088Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 48,143 shares; 2025Q1: 38,588 shares; 2025Q2: 47,956 shares; 2025Q3: 46,991 shares 46,991$4.38M0.01%-965Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,459 shares; 2024Q4: 25,498 shares; 2025Q1: 22,695 shares; 2025Q2: 25,271 shares; 2025Q3: 23,749 shares 23,749$4.38M0.01%-1,522Timeline
VNOMVIPER ENERGY 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: 114,169 shares 114,169$4.36M0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,898 shares; 2024Q4: 231,935 shares; 2025Q1: 153,371 shares; 2025Q2: 182,526 shares; 2025Q3: 195,630 shares 195,630$4.31M0.01%+13,104Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,499 shares; 2024Q4: 80,626 shares; 2025Q1: 64,102 shares; 2025Q2: 71,974 shares; 2025Q3: 71,984 shares 71,984$4.3M0.01%+10Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,993 shares; 2024Q4: 158,943 shares; 2025Q1: 137,108 shares; 2025Q2: 139,360 shares; 2025Q3: 106,245 shares 106,245$4.29M0.01%-33,115Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,486 shares; 2024Q4: 192,560 shares; 2025Q1: 171,700 shares; 2025Q2: 224,529 shares; 2025Q3: 179,677 shares 179,677$4.29M0.01%-44,852Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,171 shares; 2024Q4: 51,041 shares; 2025Q1: 39,691 shares; 2025Q2: 48,561 shares; 2025Q3: 61,946 shares 61,946$4.28M0.01%+13,385Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 55,196 shares; 2025Q1: 47,662 shares; 2025Q2: 57,194 shares; 2025Q3: 61,123 shares 61,123$4.28M0.01%+3,929Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,692 shares; 2024Q4: 135,202 shares; 2025Q1: 137,516 shares; 2025Q2: 106,182 shares; 2025Q3: 130,568 shares 130,568$4.24M0.01%+24,386Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 19,352 shares; 2025Q1: 17,728 shares; 2025Q2: 17,836 shares; 2025Q3: 23,428 shares 23,428$4.24M0.01%+5,592Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 19,018 shares; 2025Q1: 15,159 shares; 2025Q2: 18,331 shares; 2025Q3: 18,258 shares 18,258$4.19M0.01%-73Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,116 shares; 2024Q4: 55,511 shares; 2025Q1: 50,790 shares; 2025Q2: 54,873 shares; 2025Q3: 41,952 shares 41,952$4.17M0.01%-12,921Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,741 shares; 2024Q4: 150,234 shares; 2025Q1: 200,289 shares; 2025Q2: 125,737 shares; 2025Q3: 195,031 shares 195,031$4.16M0.01%+69,294Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 27,444 shares; 2025Q1: 22,369 shares; 2025Q2: 25,229 shares; 2025Q3: 26,511 shares 26,511$4.16M0.01%+1,282Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,180 shares; 2024Q4: 78,720 shares; 2025Q1: 61,066 shares; 2025Q2: 79,857 shares; 2025Q3: 73,172 shares 73,172$4.15M0.01%-6,685Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,847 shares; 2024Q4: 59,276 shares; 2025Q1: 51,192 shares; 2025Q2: 48,383 shares; 2025Q3: 47,981 shares 47,981$4.15M0.01%-402Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,361 shares; 2024Q4: 233,571 shares; 2025Q1: 222,291 shares; 2025Q2: 37,216 shares; 2025Q3: 50,706 shares 50,706$4.12M0.01%+13,490Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,120 shares; 2024Q4: 192,260 shares; 2025Q1: 183,675 shares; 2025Q2: 30,840 shares; 2025Q3: 42,010 shares 42,010$4.12M0.01%+11,170Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,082 shares; 2024Q4: 61,035 shares; 2025Q1: 47,559 shares; 2025Q2: 54,749 shares; 2025Q3: 53,988 shares 53,988$4.09M0.01%-761Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,772 shares; 2024Q4: 444,906 shares; 2025Q1: 406,810 shares; 2025Q2: 393,577 shares; 2025Q3: 319,000 shares 319,000$4.08M0.01%-74,577Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,145 shares; 2024Q4: 28,166 shares; 2025Q1: 22,306 shares; 2025Q2: 29,063 shares; 2025Q3: 36,596 shares 36,596$4.08M0.01%+7,533Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,181 shares; 2024Q4: 115,289 shares; 2025Q1: 111,199 shares; 2025Q2: 113,755 shares; 2025Q3: 90,300 shares 90,300$4.06M0.01%-23,455Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,695 shares; 2024Q4: 38,608 shares; 2025Q1: 32,029 shares; 2025Q2: 37,390 shares; 2025Q3: 39,714 shares 39,714$4.05M0.01%+2,324Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,593 shares; 2024Q4: 32,580 shares; 2025Q1: 26,414 shares; 2025Q2: 30,144 shares; 2025Q3: 31,529 shares 31,529$4.05M0.01%+1,385Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,744 shares; 2024Q4: 71,037 shares; 2025Q1: 58,507 shares; 2025Q2: 56,371 shares; 2025Q3: 49,240 shares 49,240$4.04M0.01%-7,131Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,122 shares; 2024Q4: 27,895 shares; 2025Q1: 23,113 shares; 2025Q2: 26,894 shares; 2025Q3: 28,547 shares 28,547$4.02M0.01%+1,653Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,918 shares; 2024Q4: 38,676 shares; 2025Q1: 35,312 shares; 2025Q2: 43,131 shares; 2025Q3: 43,860 shares 43,860$4.01M0.01%+729Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,555 shares; 2024Q4: 156,858 shares; 2025Q1: 175,413 shares; 2025Q2: 141,188 shares; 2025Q3: 159,810 shares 159,810$3.99M0.01%+18,622Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 21,854 shares; 2025Q1: 17,154 shares; 2025Q2: 18,015 shares; 2025Q3: 17,652 shares 17,652$3.98M0.01%-363Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,894 shares; 2024Q4: 138,377 shares; 2025Q1: 192,791 shares; 2025Q2: 141,925 shares; 2025Q3: 114,379 shares 114,379$3.94M0.01%-27,546Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962 shares; 2024Q4: 16,635 shares; 2025Q1: 14,731 shares; 2025Q2: 16,459 shares; 2025Q3: 15,582 shares 15,582$3.94M0.01%-877Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,432 shares; 2024Q4: 59,654 shares; 2025Q1: 47,273 shares; 2025Q2: 57,806 shares; 2025Q3: 57,872 shares 57,872$3.91M0.01%+66Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 21,601 shares; 2025Q1: 17,273 shares; 2025Q2: 20,845 shares; 2025Q3: 20,783 shares 20,783$3.91M0.01%-62Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,954 shares; 2024Q4: 91,302 shares; 2025Q1: 80,229 shares; 2025Q2: 111,227 shares; 2025Q3: 105,563 shares 105,563$3.89M0.01%-5,664Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 35,516 shares; 2025Q1: 28,586 shares; 2025Q2: 34,296 shares; 2025Q3: 33,881 shares 33,881$3.88M0.01%-415Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,451 shares; 2024Q4: 56,878 shares; 2025Q1: 58,982 shares; 2025Q2: 40,138 shares; 2025Q3: 68,295 shares 68,295$3.87M0.01%+28,157Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,459 shares; 2024Q4: 29,621 shares; 2025Q1: 27,519 shares; 2025Q2: 27,442 shares; 2025Q3: 26,955 shares 26,955$3.85M0.01%-487Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 64,543 shares; 2025Q1: 50,649 shares; 2025Q2: 57,471 shares; 2025Q3: 56,955 shares 56,955$3.84M0.01%-516Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,852 shares; 2024Q4: 38,889 shares; 2025Q1: 31,177 shares; 2025Q2: 38,724 shares; 2025Q3: 37,972 shares 37,972$3.82M0.01%-752Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 43,037 shares; 2025Q1: 34,474 shares; 2025Q2: 42,172 shares; 2025Q3: 42,504 shares 42,504$3.81M0.01%+332Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,915 shares; 2024Q4: 68,086 shares; 2025Q1: 69,170 shares; 2025Q2: 70,411 shares; 2025Q3: 71,689 shares 71,689$3.81M0.01%+1,278Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,146 shares; 2024Q4: 241,474 shares; 2025Q1: 180,134 shares; 2025Q2: 143,852 shares; 2025Q3: 168,352 shares 168,352$3.81M0.01%+24,500Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,137 shares; 2024Q4: 170,159 shares; 2025Q1: 160,174 shares; 2025Q2: 174,375 shares; 2025Q3: 164,997 shares 164,997$3.79M0.01%-9,378Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 4,146 shares; 2025Q1: 3,309 shares; 2025Q2: 3,946 shares; 2025Q3: 3,958 shares 3,958$3.77M0.01%+12Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 25,947 shares; 2025Q1: 20,235 shares; 2025Q2: 24,526 shares; 2025Q3: 24,809 shares 24,809$3.77M0.01%+283Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 13,677 shares; 2025Q1: 11,964 shares; 2025Q2: 13,707 shares; 2025Q3: 13,046 shares 13,046$3.76M0.01%-661Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QRVOQORVO INC1,214,482$103Mshares
OLEDUNIVERSAL DISPLAY CORP574,161$88.7Mshares
LSCCLATTICE SEMICONDUCTOR CORP1,785,278$87.5Mshares
MKSIMKS INC.878,114$87.2Mshares
ONTOONTO INNOVATION INC639,566$64.6Mshares
ANSYS INCANSYS INC63,873$22.4Mshares
HESS CORPHESS CORP95,442$13.2Mshares
SouthState CorpSouthState Corp125,390$11.5Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP60,567$7.76Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC114,006$5.36Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC121,816$4.86Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A108,925$4.15Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC138,807$2.93Mshares
MKTXMARKETAXESS HLDGS INC12,469$2.78Mshares
AZEK CO INCAZEK CO INC50,675$2.75Mshares
ENPHENPHASE ENERGY INC42,853$1.7Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP60,184$1.11Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC92,508$1.06Mshares
CZRCAESARS ENTERTAINMENT INC NE34,774$987Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC75,235$845Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL79,904$843Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL50,991$658Kshares
MOMOHELLO GROUP INC63,172$533Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW20,061$517Kshares
RALRALLIANT CORP10,225$496Kshares
CAPRCAPRICOR THERAPEUTICS INC47,946$476Kshares
XRXXEROX HOLDINGS CORP77,585$409Kshares
HUMAHUMACYTE INC185,258$387Kshares
FOOT LOCKER INCFOOT LOCKER INC14,873$364Kshares
APIAGORA INC86,393$329Kshares
PONYPONY AI INC20,423$270Kshares
ALKALASKA AIR GROUP INC5,243$259Kshares
KEXKIRBY CORP1,969$223Kshares
TXRHTEXAS ROADHOUSE INC1,158$217Kshares
CCKCROWN HLDGS INC2,010$207Kshares
AMHAMERICAN HOMES 4 RENT5,545$200Kshares
SHOESHOE STA GROUP INC10,032$188Kshares
QSQUANTUMSCAPE CORP27,863$187Kshares
LUCID GROUP INCLUCID GROUP INC80,426$170Kshares
SCLXSCILEX HOLDING CO17,718$104Kshares
JBLUJETBLUE AIRWAYS CORP12,116$51.3Kshares

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 0001999371-25-017439 base2025-11-12acceptance time not in the bulk data set