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STATE OF MICHIGAN RETIREMENT SYSTEM

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13F filer, CIK 762152, EAST LANSING, MI

STATE OF MICHIGAN RETIREMENT SYSTEM reported $20,808,704,092 across 944 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 37.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000762152-25-000014

Period
2025-09-30
Reported value
$20.8B
Holdings
944
Top 10 weight
37.6%
New
22
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+73,200$52.6M
HIMSadded+678,600$38.5M
HOODnew+209,300$30M
OSCRnew+1,450,000$27.4M
KRadded+297,900$20.1M

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
BIIBreduced-248,200-$34.8M
GEHCreduced-391,100-$29.4M
BURLreduced-105,300-$26.8M
VZreduced-506,000-$22.2M
ARMexited-128,200-$20.7M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000762152-25-000014, largest first. % of portfolio is the value over $20,808,704,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,714,660 shares; 2024Q4: 8,459,560 shares; 2025Q1: 8,445,560 shares; 2025Q2: 8,440,160 shares; 2025Q3: 8,358,960 shares 8,358,960$1.56B7.5%-81,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,267 shares; 2024Q4: 2,346,867 shares; 2025Q1: 2,257,867 shares; 2025Q2: 2,258,967 shares; 2025Q3: 2,295,767 shares 2,295,767$1.19B5.71%+36,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487,625 shares; 2024Q4: 4,512,899 shares; 2025Q1: 4,415,599 shares; 2025Q2: 4,383,099 shares; 2025Q3: 4,335,499 shares 4,335,499$1.1B5.31%-47,600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172,340 shares; 2024Q4: 2,164,640 shares; 2025Q1: 1,169,540 shares; 2025Q2: 1,215,240 shares; 2025Q3: 1,231,740 shares 1,231,740$821M3.94%+16,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046,820 shares; 2024Q4: 3,147,820 shares; 2025Q1: 3,131,620 shares; 2025Q2: 3,142,020 shares; 2025Q3: 3,080,920 shares 3,080,920$676M3.25%-61,100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,114 shares; 2024Q4: 856,814 shares; 2025Q1: 871,214 shares; 2025Q2: 864,814 shares; 2025Q3: 861,014 shares 861,014$632M3.04%-3,800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,660 shares; 2024Q4: 1,740,660 shares; 2025Q1: 1,904,560 shares; 2025Q2: 1,911,560 shares; 2025Q3: 1,905,060 shares 1,905,060$628M3.02%-6,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,180 shares; 2024Q4: 2,044,880 shares; 2025Q1: 2,011,380 shares; 2025Q2: 2,011,280 shares; 2025Q3: 2,001,980 shares 2,001,980$487M2.34%-9,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,560 shares; 2024Q4: 1,514,360 shares; 2025Q1: 1,548,160 shares; 2025Q2: 1,608,660 shares; 2025Q3: 1,595,060 shares 1,595,060$388M1.87%-13,600Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,657 shares; 2024Q4: 757,957 shares; 2025Q1: 759,157 shares; 2025Q2: 761,957 shares; 2025Q3: 758,957 shares 758,957$338M1.62%-3,000Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,490 shares; 2024Q4: 1,290,890 shares; 2025Q1: 1,295,090 shares; 2025Q2: 1,206,090 shares; 2025Q3: 1,223,490 shares 1,223,490$314M1.51%+17,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,831 shares; 2024Q4: 764,131 shares; 2025Q1: 901,531 shares; 2025Q2: 925,631 shares; 2025Q3: 943,631 shares 943,631$298M1.43%+18,000Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,400 shares; 2024Q4: 2,172,400 shares; 2025Q1: 2,172,400 shares; 2025Q2: 2,172,400 shares; 2025Q3: 2,172,400 shares 2,172,400$242M1.16%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,149 shares; 2024Q4: 161,249 shares; 2025Q1: 171,249 shares; 2025Q2: 171,249 shares; 2025Q3: 170,449 shares 170,449$204M0.98%-800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,104 shares; 2024Q4: 275,904 shares; 2025Q1: 263,804 shares; 2025Q2: 265,504 shares; 2025Q3: 266,604 shares 266,604$203M0.98%+1,100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,723 shares; 2024Q4: 595,423 shares; 2025Q1: 593,923 shares; 2025Q2: 600,023 shares; 2025Q3: 594,223 shares 594,223$203M0.97%-5,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,829 shares; 2024Q4: 345,229 shares; 2025Q1: 345,329 shares; 2025Q2: 346,529 shares; 2025Q3: 344,029 shares 344,029$173M0.83%-2,500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,400 shares; 2024Q4: 976,300 shares; 2025Q1: 926,100 shares; 2025Q2: 938,400 shares; 2025Q3: 895,100 shares 895,100$163M0.78%-43,300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,669 shares; 2024Q4: 175,069 shares; 2025Q1: 175,269 shares; 2025Q2: 175,569 shares; 2025Q3: 174,869 shares 174,869$162M0.78%-700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,581 shares; 2024Q4: 257,281 shares; 2025Q1: 255,781 shares; 2025Q2: 252,081 shares; 2025Q3: 254,781 shares 254,781$145M0.7%+2,700Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,840 shares; 2024Q4: 969,540 shares; 2025Q1: 803,040 shares; 2025Q2: 857,600 shares; 2025Q3: 855,700 shares 855,700$138M0.67%-1,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,084 shares; 2024Q4: 299,584 shares; 2025Q1: 299,484 shares; 2025Q2: 330,284 shares; 2025Q3: 329,084 shares 329,084$133M0.64%-1,200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,918 shares; 2024Q4: 1,192,918 shares; 2025Q1: 1,180,918 shares; 2025Q2: 1,171,918 shares; 2025Q3: 1,153,018 shares 1,153,018$130M0.62%-18,900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,332 shares; 2024Q4: 436,232 shares; 2025Q1: 440,132 shares; 2025Q2: 442,232 shares; 2025Q3: 448,232 shares 448,232$126M0.61%+6,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,967 shares; 2024Q4: 679,367 shares; 2025Q1: 679,067 shares; 2025Q2: 680,867 shares; 2025Q3: 677,967 shares 677,967$126M0.6%-2,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,920 shares; 2024Q4: 1,178,120 shares; 2025Q1: 1,176,820 shares; 2025Q2: 1,174,820 shares; 2025Q3: 1,187,120 shares 1,187,120$122M0.59%+12,300Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 745,800 shares; 2025Q2: 1,379,100 shares; 2025Q3: 2,057,700 shares 2,057,700$117M0.56%+678,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,008 shares; 2024Q4: 479,608 shares; 2025Q1: 478,908 shares; 2025Q2: 480,308 shares; 2025Q3: 477,808 shares 477,808$111M0.53%-2,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,612 shares; 2024Q4: 1,924,512 shares; 2025Q1: 1,909,012 shares; 2025Q2: 1,902,212 shares; 2025Q3: 1,963,412 shares 1,963,412$101M0.49%+61,200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,137 shares; 2024Q4: 661,737 shares; 2025Q1: 658,737 shares; 2025Q2: 661,137 shares; 2025Q3: 657,137 shares 657,137$101M0.49%-4,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,292 shares; 2024Q4: 76,292 shares; 2025Q1: 76,192 shares; 2025Q2: 76,292 shares; 2025Q3: 76,192 shares 76,192$100M0.48%-100Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,053 shares; 2024Q4: 201,153 shares; 2025Q1: 201,253 shares; 2025Q2: 201,953 shares; 2025Q3: 213,453 shares 213,453$95.5M0.46%+11,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,366 shares; 2024Q4: 1,312,462 shares; 2025Q1: 1,311,062 shares; 2025Q2: 1,310,962 shares; 2025Q3: 1,300,162 shares 1,300,162$89M0.43%-10,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,219 shares; 2024Q4: 259,919 shares; 2025Q1: 259,719 shares; 2025Q2: 256,819 shares; 2025Q3: 255,119 shares 255,119$88.1M0.42%-1,700Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares 116$87.5M0.42%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,261 shares; 2024Q4: 293,761 shares; 2025Q1: 291,161 shares; 2025Q2: 289,961 shares; 2025Q3: 286,761 shares 286,761$86.3M0.41%-3,200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,010 shares; 2024Q4: 2,054,510 shares; 2025Q1: 1,361,710 shares; 2025Q2: 1,351,510 shares; 2025Q3: 1,282,810 shares 1,282,810$83.7M0.4%-68,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,215 shares; 2024Q4: 453,615 shares; 2025Q1: 453,415 shares; 2025Q2: 441,615 shares; 2025Q3: 520,539 shares 520,539$80.8M0.39%+78,924Timeline
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: 411,556 shares; 2025Q1: 542,956 shares; 2025Q2: 544,156 shares; 2025Q3: 542,856 shares 542,856$79.1M0.38%-1,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,949 shares; 2024Q4: 956,849 shares; 2025Q1: 945,349 shares; 2025Q2: 930,449 shares; 2025Q3: 911,949 shares 911,949$76.4M0.37%-18,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,648 shares; 2024Q4: 1,093,348 shares; 2025Q1: 1,091,448 shares; 2025Q2: 1,087,348 shares; 2025Q3: 1,081,648 shares 1,081,648$71.7M0.34%-5,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,186 shares; 2024Q4: 291,086 shares; 2025Q1: 290,986 shares; 2025Q2: 252,740 shares; 2025Q3: 251,940 shares 251,940$71.1M0.34%-800Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,373 shares; 2024Q4: 89,873 shares; 2025Q1: 89,373 shares; 2025Q2: 87,573 shares; 2025Q3: 85,973 shares 85,973$68.5M0.33%-1,600Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,458 shares; 2024Q4: 421,958 shares; 2025Q1: 421,758 shares; 2025Q2: 423,258 shares; 2025Q3: 420,958 shares 420,958$68.3M0.33%-2,300Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,500 shares; 2024Q4: 421,400 shares; 2025Q1: 445,900 shares; 2025Q2: 566,800 shares; 2025Q3: 535,000 shares 535,000$66.9M0.32%-31,800Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,641 shares; 2024Q4: 235,741 shares; 2025Q1: 234,541 shares; 2025Q2: 230,641 shares; 2025Q3: 230,241 shares 230,241$66.4M0.32%-400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,832 shares; 2024Q4: 391,432 shares; 2025Q1: 391,532 shares; 2025Q2: 392,232 shares; 2025Q3: 390,932 shares 390,932$65.4M0.31%-1,300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,072 shares; 2024Q4: 139,072 shares; 2025Q1: 137,672 shares; 2025Q2: 135,072 shares; 2025Q3: 133,872 shares 133,872$63.9M0.31%-1,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,857 shares; 2024Q4: 470,757 shares; 2025Q1: 470,557 shares; 2025Q2: 473,057 shares; 2025Q3: 470,757 shares 470,757$63.1M0.3%-2,300Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,204 shares; 2024Q4: 134,204 shares; 2025Q1: 134,204 shares; 2025Q2: 132,904 shares; 2025Q3: 131,704 shares 131,704$62.6M0.3%-1,200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061,613 shares; 2024Q4: 8,465,313 shares; 2025Q1: 2,365,113 shares; 2025Q2: 2,220,713 shares; 2025Q3: 2,197,913 shares 2,197,913$62.1M0.3%-22,800Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,942 shares; 2024Q4: 336,442 shares; 2025Q1: 337,742 shares; 2025Q2: 371,442 shares; 2025Q3: 370,242 shares 370,242$61.9M0.3%-1,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,290 shares; 2024Q4: 719,590 shares; 2025Q1: 719,290 shares; 2025Q2: 745,090 shares; 2025Q3: 737,790 shares 737,790$61.9M0.3%-7,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,943 shares; 2024Q4: 259,443 shares; 2025Q1: 259,643 shares; 2025Q2: 260,943 shares; 2025Q3: 258,543 shares 258,543$61.3M0.29%-2,400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,315 shares; 2024Q4: 194,515 shares; 2025Q1: 194,415 shares; 2025Q2: 194,415 shares; 2025Q3: 193,015 shares 193,015$58.7M0.28%-1,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,866 shares; 2024Q4: 491,466 shares; 2025Q1: 490,466 shares; 2025Q2: 506,366 shares; 2025Q3: 503,766 shares 503,766$57.7M0.28%-2,600Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$57.1M0.27%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,736 shares; 2024Q4: 572,436 shares; 2025Q1: 568,336 shares; 2025Q2: 563,236 shares; 2025Q3: 553,336 shares 553,336$56.2M0.27%-9,900Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,450 shares; 2024Q4: 1,297,450 shares; 2025Q1: 1,296,950 shares; 2025Q2: 1,773,550 shares; 2025Q3: 1,267,550 shares 1,267,550$55.7M0.27%-506,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 4,200 shares; 2025Q3: 77,400 shares 77,400$55.6M0.27%+73,200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,066 shares; 2024Q4: 320,466 shares; 2025Q1: 318,966 shares; 2025Q2: 340,166 shares; 2025Q3: 333,466 shares 333,466$55.5M0.27%-6,700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,200 shares; 2024Q4: 571,500 shares; 2025Q1: 566,700 shares; 2025Q2: 568,600 shares; 2025Q3: 564,000 shares 564,000$55.3M0.27%-4,600Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,255 shares; 2024Q4: 274,755 shares; 2025Q1: 271,555 shares; 2025Q2: 273,355 shares; 2025Q3: 269,455 shares 269,455$55.2M0.27%-3,900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,222 shares; 2024Q4: 384,122 shares; 2025Q1: 383,722 shares; 2025Q2: 385,822 shares; 2025Q3: 383,222 shares 383,222$53.8M0.26%-2,600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,183 shares; 2024Q4: 1,556,383 shares; 2025Q1: 1,560,483 shares; 2025Q2: 1,599,983 shares; 2025Q3: 1,597,683 shares 1,597,683$53.6M0.26%-2,300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,226 shares; 2024Q4: 336,726 shares; 2025Q1: 335,726 shares; 2025Q2: 335,926 shares; 2025Q3: 328,126 shares 328,126$52.2M0.25%-7,800Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,055 shares; 2024Q4: 55,955 shares; 2025Q1: 55,855 shares; 2025Q2: 56,255 shares; 2025Q3: 56,255 shares 56,255$51.8M0.25%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,090 shares; 2024Q4: 76,090 shares; 2025Q1: 75,890 shares; 2025Q2: 75,990 shares; 2025Q3: 75,490 shares 75,490$51.6M0.25%-500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,974 shares; 2024Q4: 432,174 shares; 2025Q1: 433,574 shares; 2025Q2: 414,274 shares; 2025Q3: 415,574 shares 415,574$51.4M0.25%+1,300Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,482 shares; 2024Q4: 351,482 shares; 2025Q1: 350,382 shares; 2025Q2: 349,882 shares; 2025Q3: 347,982 shares 347,982$50.3M0.24%-1,900Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,700 shares; 2024Q4: 106,400 shares; 2025Q1: 106,400 shares; 2025Q2: 106,400 shares; 2025Q3: 106,400 shares 106,400$49.8M0.24%0Timeline
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: 377,400 shares; 2025Q1: 376,400 shares; 2025Q2: 377,100 shares; 2025Q3: 371,600 shares 371,600$49.8M0.24%-5,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,010 shares; 2024Q4: 103,810 shares; 2025Q1: 103,810 shares; 2025Q2: 102,610 shares; 2025Q3: 102,110 shares 102,110$49.5M0.24%-500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,488 shares; 2024Q4: 274,588 shares; 2025Q1: 295,988 shares; 2025Q2: 360,588 shares; 2025Q3: 354,888 shares 354,888$49.4M0.24%-5,700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,977 shares; 2024Q4: 151,077 shares; 2025Q1: 150,577 shares; 2025Q2: 150,477 shares; 2025Q3: 146,777 shares 146,777$48.8M0.23%-3,700Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,650 shares; 2024Q4: 157,850 shares; 2025Q1: 157,750 shares; 2025Q2: 220,349 shares; 2025Q3: 246,349 shares 246,349$47.9M0.23%+26,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,771 shares; 2025Q1: 41,771 shares; 2025Q2: 41,671 shares; 2025Q3: 41,071 shares 41,071$47.9M0.23%-600Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,159 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,859 shares; 2025Q3: 8,759 shares 8,759$47.3M0.23%-100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,000 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 257,000 shares; 2025Q3: 257,000 shares 257,000$45.9M0.22%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,840 shares; 2024Q4: 74,840 shares; 2025Q1: 74,840 shares; 2025Q2: 74,240 shares; 2025Q3: 73,640 shares 73,640$45.3M0.22%-600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,165 shares; 2024Q4: 263,065 shares; 2025Q1: 262,465 shares; 2025Q2: 247,061 shares; 2025Q3: 245,861 shares 245,861$45.2M0.22%-1,200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,623 shares; 2024Q4: 177,623 shares; 2025Q1: 128,023 shares; 2025Q2: 127,723 shares; 2025Q3: 126,523 shares 126,523$44.6M0.21%-1,200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,138 shares; 2024Q4: 182,238 shares; 2025Q1: 182,238 shares; 2025Q2: 182,738 shares; 2025Q3: 180,938 shares 180,938$44.6M0.21%-1,800Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,396 shares; 2024Q4: 202,896 shares; 2025Q1: 203,496 shares; 2025Q2: 204,996 shares; 2025Q3: 204,496 shares 204,496$44.1M0.21%-500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,866 shares; 2024Q4: 405,766 shares; 2025Q1: 462,266 shares; 2025Q2: 464,366 shares; 2025Q3: 461,466 shares 461,466$44.1M0.21%-2,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,884 shares; 2024Q4: 1,726,184 shares; 2025Q1: 1,725,484 shares; 2025Q2: 1,716,984 shares; 2025Q3: 1,708,684 shares 1,708,684$43.5M0.21%-8,300Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,668 shares; 2024Q4: 39,968 shares; 2025Q1: 39,768 shares; 2025Q2: 39,868 shares; 2025Q3: 39,568 shares 39,568$42.7M0.21%-300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,498 shares; 2024Q4: 1,411,098 shares; 2025Q1: 1,410,898 shares; 2025Q2: 559,798 shares; 2025Q3: 556,898 shares 556,898$42M0.2%-2,900Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,900 shares; 2024Q4: 148,200 shares; 2025Q1: 148,200 shares; 2025Q2: 148,200 shares; 2025Q3: 148,200 shares 148,200$41.4M0.2%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,153 shares; 2024Q4: 86,153 shares; 2025Q1: 85,453 shares; 2025Q2: 85,353 shares; 2025Q3: 84,553 shares 84,553$41.2M0.2%-800Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,297 shares; 2024Q4: 145,897 shares; 2025Q1: 145,697 shares; 2025Q2: 146,197 shares; 2025Q3: 145,597 shares 145,597$41.1M0.2%-600Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,087 shares; 2024Q4: 618,087 shares; 2025Q1: 217,987 shares; 2025Q2: 298,987 shares; 2025Q3: 596,887 shares 596,887$40.2M0.19%+297,900Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,842 shares; 2024Q4: 239,442 shares; 2025Q1: 239,442 shares; 2025Q2: 239,542 shares; 2025Q3: 238,442 shares 238,442$40.2M0.19%-1,100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,456 shares; 2024Q4: 107,256 shares; 2025Q1: 107,256 shares; 2025Q2: 106,356 shares; 2025Q3: 105,256 shares 105,256$39.4M0.19%-1,100Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,488 shares; 2024Q4: 158,988 shares; 2025Q1: 158,888 shares; 2025Q2: 159,388 shares; 2025Q3: 158,588 shares 158,588$39.2M0.19%-800Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,008 shares; 2024Q4: 400,008 shares; 2025Q1: 399,808 shares; 2025Q2: 402,308 shares; 2025Q3: 400,708 shares 400,708$39.1M0.19%-1,600Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,031 shares; 2024Q4: 75,031 shares; 2025Q1: 60,031 shares; 2025Q2: 60,031 shares; 2025Q3: 56,031 shares 56,031$39.1M0.19%-4,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,956 shares; 2024Q4: 110,756 shares; 2025Q1: 110,556 shares; 2025Q2: 182,664 shares; 2025Q3: 181,764 shares 181,764$38.6M0.19%-900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,170 shares; 2024Q4: 153,970 shares; 2025Q1: 153,170 shares; 2025Q2: 152,170 shares; 2025Q3: 151,570 shares 151,570$38.1M0.18%-600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,945 shares; 2024Q4: 164,545 shares; 2025Q1: 163,945 shares; 2025Q2: 162,445 shares; 2025Q3: 160,345 shares 160,345$37.9M0.18%-2,100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,843 shares; 2024Q4: 338,295 shares; 2025Q1: 338,095 shares; 2025Q2: 338,195 shares; 2025Q3: 335,595 shares 335,595$37.3M0.18%-2,600Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,200 shares; 2024Q4: 177,600 shares; 2025Q1: 179,600 shares; 2025Q2: 180,000 shares; 2025Q3: 180,600 shares 180,600$36.8M0.18%+600Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,315 shares; 2024Q4: 176,515 shares; 2025Q1: 176,415 shares; 2025Q2: 174,715 shares; 2025Q3: 171,715 shares 171,715$36.1M0.17%-3,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,603 shares; 2024Q4: 124,503 shares; 2025Q1: 124,303 shares; 2025Q2: 123,803 shares; 2025Q3: 123,003 shares 123,003$36.1M0.17%-800Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,400 shares; 2025Q1: 239,300 shares; 2025Q2: 239,300 shares; 2025Q3: 239,300 shares 239,300$36.1M0.17%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,399 shares; 2024Q4: 93,099 shares; 2025Q1: 93,199 shares; 2025Q2: 93,499 shares; 2025Q3: 93,099 shares 93,099$34.4M0.17%-400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,089 shares; 2024Q4: 1,106,289 shares; 2025Q1: 1,093,489 shares; 2025Q2: 1,110,089 shares; 2025Q3: 1,093,389 shares 1,093,389$34.4M0.17%-16,700Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,046 shares; 2024Q4: 174,446 shares; 2025Q1: 173,646 shares; 2025Q2: 173,146 shares; 2025Q3: 172,346 shares 172,346$34.2M0.16%-800Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,100 shares; 2024Q4: 196,000 shares; 2025Q1: 198,600 shares; 2025Q2: 198,400 shares; 2025Q3: 199,300 shares 199,300$34.1M0.16%+900Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,900 shares; 2024Q4: 63,200 shares; 2025Q1: 66,800 shares; 2025Q2: 67,700 shares; 2025Q3: 68,225 shares 68,225$33.5M0.16%+525Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,298 shares; 2024Q4: 348,098 shares; 2025Q1: 347,898 shares; 2025Q2: 348,698 shares; 2025Q3: 346,498 shares 346,498$33M0.16%-2,200Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,155 shares; 2024Q4: 134,755 shares; 2025Q1: 134,555 shares; 2025Q2: 134,855 shares; 2025Q3: 134,255 shares 134,255$33M0.16%-600Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,415 shares; 2024Q4: 408,215 shares; 2025Q1: 466,615 shares; 2025Q2: 464,915 shares; 2025Q3: 465,915 shares 465,915$32.5M0.16%+1,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,609 shares; 2024Q4: 160,509 shares; 2025Q1: 165,309 shares; 2025Q2: 168,909 shares; 2025Q3: 180,909 shares 180,909$32.2M0.15%+12,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,291 shares; 2024Q4: 386,328 shares; 2025Q1: 381,328 shares; 2025Q2: 343,228 shares; 2025Q3: 337,828 shares 337,828$32M0.15%-5,400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,441 shares; 2024Q4: 132,241 shares; 2025Q1: 130,041 shares; 2025Q2: 129,641 shares; 2025Q3: 130,841 shares 130,841$31.3M0.15%+1,200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,757 shares; 2024Q4: 69,057 shares; 2025Q1: 68,757 shares; 2025Q2: 68,657 shares; 2025Q3: 68,157 shares 68,157$31.2M0.15%-500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,910 shares; 2024Q4: 459,942 shares; 2025Q1: 459,742 shares; 2025Q2: 458,042 shares; 2025Q3: 454,342 shares 454,342$30M0.14%-3,700Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,300 shares 209,300$30M0.14%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,818 shares; 2024Q4: 62,518 shares; 2025Q1: 62,018 shares; 2025Q2: 60,518 shares; 2025Q3: 59,418 shares 59,418$29.7M0.14%-1,100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,477 shares; 2024Q4: 3,584,177 shares; 2025Q1: 409,577 shares; 2025Q2: 393,177 shares; 2025Q3: 392,177 shares 392,177$29.6M0.14%-1,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,718 shares; 2024Q4: 251,367 shares; 2025Q1: 251,467 shares; 2025Q2: 252,267 shares; 2025Q3: 250,967 shares 250,967$28.7M0.14%-1,300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,287 shares; 2024Q4: 101,787 shares; 2025Q1: 101,087 shares; 2025Q2: 101,287 shares; 2025Q3: 100,287 shares 100,287$28.3M0.14%-1,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,623 shares; 2024Q4: 72,423 shares; 2025Q1: 72,123 shares; 2025Q2: 72,523 shares; 2025Q3: 72,023 shares 72,023$28.2M0.14%-500Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,823 shares; 2024Q4: 297,423 shares; 2025Q1: 297,223 shares; 2025Q2: 298,823 shares; 2025Q3: 297,523 shares 297,523$28.2M0.14%-1,300Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,075 shares; 2024Q4: 140,675 shares; 2025Q1: 140,675 shares; 2025Q2: 139,975 shares; 2025Q3: 138,975 shares 138,975$28M0.13%-1,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,167 shares; 2024Q4: 84,867 shares; 2025Q1: 84,867 shares; 2025Q2: 85,267 shares; 2025Q3: 84,467 shares 84,467$27.8M0.13%-800Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,744 shares; 2024Q4: 103,344 shares; 2025Q1: 103,244 shares; 2025Q2: 103,244 shares; 2025Q3: 102,744 shares 102,744$27.8M0.13%-500Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,523 shares; 2024Q4: 79,323 shares; 2025Q1: 79,323 shares; 2025Q2: 78,823 shares; 2025Q3: 78,323 shares 78,323$27.5M0.13%-500Timeline
OSCROSCAR HEALTH 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: 1,450,000 shares 1,450,000$27.4M0.13%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,133 shares; 2024Q4: 613,133 shares; 2025Q1: 613,133 shares; 2025Q2: 608,733 shares; 2025Q3: 605,833 shares 605,833$27.3M0.13%-2,900Timeline
DASHDOORDASH 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: 92,000 shares; 2025Q2: 93,200 shares; 2025Q3: 100,100 shares 100,100$27.2M0.13%+6,900Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,413 shares; 2024Q4: 64,513 shares; 2025Q1: 64,213 shares; 2025Q2: 64,413 shares; 2025Q3: 64,013 shares 64,013$27M0.13%-400Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,445 shares; 2024Q4: 308,945 shares; 2025Q1: 308,845 shares; 2025Q2: 320,845 shares; 2025Q3: 315,245 shares 315,245$26.6M0.13%-5,600Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,000,000 shares 1,000,000$26.4M0.13%-500,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,996 shares; 2024Q4: 34,896 shares; 2025Q1: 34,896 shares; 2025Q2: 34,696 shares; 2025Q3: 34,596 shares 34,596$26.2M0.13%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,236 shares; 2024Q4: 209,636 shares; 2025Q1: 210,536 shares; 2025Q2: 211,336 shares; 2025Q3: 210,336 shares 210,336$26M0.13%-1,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,659 shares; 2024Q4: 307,659 shares; 2025Q1: 308,159 shares; 2025Q2: 308,959 shares; 2025Q3: 307,459 shares 307,459$26M0.13%-1,500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,184 shares; 2024Q4: 126,784 shares; 2025Q1: 126,784 shares; 2025Q2: 135,484 shares; 2025Q3: 134,884 shares 134,884$25.9M0.12%-600Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$25.7M0.12%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,808 shares; 2024Q4: 444,508 shares; 2025Q1: 416,008 shares; 2025Q2: 413,408 shares; 2025Q3: 409,408 shares 409,408$25M0.12%-4,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,763 shares; 2024Q4: 15,663 shares; 2025Q1: 15,563 shares; 2025Q2: 232,445 shares; 2025Q3: 229,445 shares 229,445$24.7M0.12%-3,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,127 shares; 2024Q4: 44,327 shares; 2025Q1: 44,527 shares; 2025Q2: 42,027 shares; 2025Q3: 50,054 shares 50,054$24.7M0.12%+8,027Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,700 shares; 2024Q4: 183,200 shares; 2025Q1: 183,100 shares; 2025Q2: 184,100 shares; 2025Q3: 185,500 shares 185,500$24.1M0.12%+1,400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,205 shares; 2024Q4: 158,305 shares; 2025Q1: 157,805 shares; 2025Q2: 157,005 shares; 2025Q3: 154,705 shares 154,705$24M0.12%-2,300Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,212 shares; 2024Q4: 70,012 shares; 2025Q1: 68,812 shares; 2025Q2: 68,512 shares; 2025Q3: 68,312 shares 68,312$23.3M0.11%-200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,856 shares; 2024Q4: 65,656 shares; 2025Q1: 65,656 shares; 2025Q2: 65,256 shares; 2025Q3: 65,356 shares 65,356$22.6M0.11%+100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,256 shares; 2024Q4: 107,656 shares; 2025Q1: 107,456 shares; 2025Q2: 111,856 shares; 2025Q3: 110,856 shares 110,856$22.3M0.11%-1,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,418 shares; 2024Q4: 37,218 shares; 2025Q1: 36,918 shares; 2025Q2: 36,818 shares; 2025Q3: 36,418 shares 36,418$22.2M0.11%-400Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 45,408 shares; 2025Q1: 45,308 shares; 2025Q2: 48,708 shares; 2025Q3: 48,408 shares 48,408$22.1M0.11%-300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,488 shares; 2024Q4: 99,088 shares; 2025Q1: 99,088 shares; 2025Q2: 99,588 shares; 2025Q3: 100,188 shares 100,188$22.1M0.11%+600Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,501 shares; 2024Q4: 67,101 shares; 2025Q1: 67,201 shares; 2025Q2: 67,901 shares; 2025Q3: 68,301 shares 68,301$22.1M0.11%+400Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,770 shares; 2024Q4: 362,970 shares; 2025Q1: 350,870 shares; 2025Q2: 352,070 shares; 2025Q3: 349,970 shares 349,970$21.9M0.11%-2,100Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,455 shares; 2024Q4: 208,655 shares; 2025Q1: 206,055 shares; 2025Q2: 204,355 shares; 2025Q3: 200,555 shares 200,555$21.9M0.11%-3,800Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,400 shares; 2024Q4: 289,300 shares; 2025Q1: 225,100 shares; 2025Q2: 190,200 shares; 2025Q3: 84,900 shares 84,900$21.6M0.1%-105,300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,482 shares; 2024Q4: 445,482 shares; 2025Q1: 445,282 shares; 2025Q2: 449,682 shares; 2025Q3: 446,882 shares 446,882$21.6M0.1%-2,800Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,687 shares; 2024Q4: 67,787 shares; 2025Q1: 68,987 shares; 2025Q2: 69,587 shares; 2025Q3: 69,287 shares 69,287$21.5M0.1%-300Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,145 shares; 2024Q4: 110,245 shares; 2025Q1: 109,845 shares; 2025Q2: 109,745 shares; 2025Q3: 109,045 shares 109,045$21.4M0.1%-700Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,551 shares; 2024Q4: 69,551 shares; 2025Q1: 69,551 shares; 2025Q2: 66,351 shares; 2025Q3: 65,851 shares 65,851$21.3M0.1%-500Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,223 shares; 2024Q4: 97,123 shares; 2025Q1: 96,923 shares; 2025Q2: 97,623 shares; 2025Q3: 96,923 shares 96,923$21.3M0.1%-700Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,406 shares; 2024Q4: 44,906 shares; 2025Q1: 44,606 shares; 2025Q2: 44,706 shares; 2025Q3: 44,306 shares 44,306$21.1M0.1%-400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,659 shares; 2024Q4: 255,959 shares; 2025Q1: 255,959 shares; 2025Q2: 254,959 shares; 2025Q3: 256,159 shares 256,159$21M0.1%+1,200Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,246 shares; 2024Q4: 542,246 shares; 2025Q1: 775,946 shares; 2025Q2: 141,246 shares; 2025Q3: 289,846 shares 289,846$20.9M0.1%+148,600Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,921 shares; 2024Q4: 330,821 shares; 2025Q1: 330,721 shares; 2025Q2: 332,021 shares; 2025Q3: 330,221 shares 330,221$20.9M0.1%-1,800Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,158 shares; 2024Q4: 58,658 shares; 2025Q1: 58,658 shares; 2025Q2: 58,758 shares; 2025Q3: 58,358 shares 58,358$20.8M0.1%-400Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 26,217 shares; 2025Q1: 26,417 shares; 2025Q2: 26,617 shares; 2025Q3: 26,517 shares 26,517$20.8M0.1%-100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,236 shares; 2024Q4: 79,836 shares; 2025Q1: 79,436 shares; 2025Q2: 80,136 shares; 2025Q3: 79,336 shares 79,336$20.7M0.1%-800Timeline
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: 57,500 shares; 2025Q3: 61,200 shares 61,200$20.7M0.1%+3,700Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,851 shares; 2024Q4: 266,151 shares; 2025Q1: 266,051 shares; 2025Q2: 265,351 shares; 2025Q3: 264,651 shares 264,651$20.6M0.1%-700Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,072 shares; 2024Q4: 99,472 shares; 2025Q1: 99,472 shares; 2025Q2: 100,372 shares; 2025Q3: 99,672 shares 99,672$20.5M0.1%-700Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,655 shares; 2024Q4: 40,955 shares; 2025Q1: 40,955 shares; 2025Q2: 40,755 shares; 2025Q3: 31,955 shares 31,955$20.4M0.1%-8,800Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,920 shares; 2024Q4: 154,720 shares; 2025Q1: 153,020 shares; 2025Q2: 152,920 shares; 2025Q3: 152,220 shares 152,220$20M0.1%-700Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,149 shares; 2024Q4: 104,549 shares; 2025Q1: 104,549 shares; 2025Q2: 100,349 shares; 2025Q3: 105,249 shares 105,249$19.8M0.09%+4,900Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 35,202 shares; 2025Q1: 35,002 shares; 2025Q2: 34,902 shares; 2025Q3: 34,802 shares 34,802$19.7M0.09%-100Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,523 shares; 2024Q4: 59,123 shares; 2025Q1: 58,323 shares; 2025Q2: 62,323 shares; 2025Q3: 62,023 shares 62,023$19.7M0.09%-300Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,940 shares; 2024Q4: 70,740 shares; 2025Q1: 70,640 shares; 2025Q2: 70,940 shares; 2025Q3: 71,340 shares 71,340$19.5M0.09%+400Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,142 shares; 2024Q4: 195,242 shares; 2025Q1: 193,042 shares; 2025Q2: 178,956 shares; 2025Q3: 176,956 shares 176,956$19.5M0.09%-2,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,606 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares 4,506$19.3M0.09%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,834 shares; 2024Q4: 154,434 shares; 2025Q1: 154,334 shares; 2025Q2: 150,734 shares; 2025Q3: 147,034 shares 147,034$19M0.09%-3,700Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 49,509 shares; 2025Q1: 48,509 shares; 2025Q2: 47,109 shares; 2025Q3: 44,309 shares 44,309$18.9M0.09%-2,800Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,984 shares; 2024Q4: 523,384 shares; 2025Q1: 523,184 shares; 2025Q2: 534,884 shares; 2025Q3: 528,284 shares 528,284$18.8M0.09%-6,600Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,564 shares; 2024Q4: 127,964 shares; 2025Q1: 126,964 shares; 2025Q2: 126,964 shares; 2025Q3: 125,764 shares 125,764$18.4M0.09%-1,200Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,099 shares; 2024Q4: 111,799 shares; 2025Q1: 109,599 shares; 2025Q2: 108,699 shares; 2025Q3: 108,499 shares 108,499$18.4M0.09%-200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 19,454 shares; 2025Q1: 19,354 shares; 2025Q2: 19,554 shares; 2025Q3: 19,254 shares 19,254$18.4M0.09%-300Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,968 shares; 2024Q4: 80,368 shares; 2025Q1: 80,368 shares; 2025Q2: 80,768 shares; 2025Q3: 80,268 shares 80,268$18.3M0.09%-500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,590 shares; 2024Q4: 61,390 shares; 2025Q1: 61,390 shares; 2025Q2: 61,290 shares; 2025Q3: 60,690 shares 60,690$18.2M0.09%-600Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,392 shares; 2024Q4: 272,092 shares; 2025Q1: 268,392 shares; 2025Q2: 277,492 shares; 2025Q3: 271,392 shares 271,392$18.2M0.09%-6,100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,320 shares; 2024Q4: 191,320 shares; 2025Q1: 191,220 shares; 2025Q2: 201,920 shares; 2025Q3: 201,020 shares 201,020$18.1M0.09%-900Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,179 shares; 2024Q4: 1,457,879 shares; 2025Q1: 1,454,479 shares; 2025Q2: 1,505,779 shares; 2025Q3: 1,500,979 shares 1,500,979$18M0.09%-4,800Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,053 shares; 2024Q4: 61,653 shares; 2025Q1: 61,553 shares; 2025Q2: 64,753 shares; 2025Q3: 63,953 shares 63,953$17.9M0.09%-800Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,852 shares; 2024Q4: 152,652 shares; 2025Q1: 152,552 shares; 2025Q2: 159,052 shares; 2025Q3: 158,252 shares 158,252$17.7M0.09%-800Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,514 shares; 2024Q4: 198,514 shares; 2025Q1: 198,414 shares; 2025Q2: 211,814 shares; 2025Q3: 211,414 shares 211,414$17.7M0.08%-400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,529 shares; 2024Q4: 221,729 shares; 2025Q1: 220,129 shares; 2025Q2: 220,329 shares; 2025Q3: 218,629 shares 218,629$17.5M0.08%-1,700Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,308 shares; 2024Q4: 384,708 shares; 2025Q1: 384,708 shares; 2025Q2: 385,808 shares; 2025Q3: 387,408 shares 387,408$17.4M0.08%+1,600Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 138,700 shares; 2025Q1: 117,200 shares; 2025Q2: 117,200 shares; 2025Q3: 117,200 shares 117,200$17.4M0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,843 shares; 2024Q4: 387,043 shares; 2025Q1: 383,643 shares; 2025Q2: 384,443 shares; 2025Q3: 377,143 shares 377,143$17.2M0.08%-7,300Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,037 shares; 2024Q4: 40,937 shares; 2025Q1: 41,037 shares; 2025Q2: 40,837 shares; 2025Q3: 40,637 shares 40,637$17.2M0.08%-200Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,221 shares; 2024Q4: 62,421 shares; 2025Q1: 62,421 shares; 2025Q2: 62,421 shares; 2025Q3: 62,121 shares 62,121$16.9M0.08%-300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,530 shares; 2024Q4: 55,930 shares; 2025Q1: 55,630 shares; 2025Q2: 55,630 shares; 2025Q3: 55,430 shares 55,430$16.9M0.08%-200Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,870 shares; 2024Q4: 172,670 shares; 2025Q1: 172,570 shares; 2025Q2: 197,770 shares; 2025Q3: 201,170 shares 201,170$16.9M0.08%+3,400Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,000 shares; 2024Q4: 984,700 shares; 2025Q1: 427,600 shares; 2025Q2: 435,300 shares; 2025Q3: 431,500 shares 431,500$16.9M0.08%-3,800Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,600 shares; 2024Q4: 100,100 shares; 2025Q1: 100,100 shares; 2025Q2: 92,300 shares; 2025Q3: 86,100 shares 86,100$16.9M0.08%-6,200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,148 shares; 2024Q4: 40,048 shares; 2025Q1: 40,048 shares; 2025Q2: 40,248 shares; 2025Q3: 40,348 shares 40,348$16.7M0.08%+100Timeline
EWZISHARES 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: 538,350 shares 538,350$16.7M0.08%newTimeline
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: 121,300 shares; 2025Q1: 121,300 shares; 2025Q2: 122,800 shares; 2025Q3: 124,400 shares 124,400$16.6M0.08%+1,600Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,123 shares; 2024Q4: 66,123 shares; 2025Q1: 65,223 shares; 2025Q2: 64,623 shares; 2025Q3: 63,623 shares 63,623$16.5M0.08%-1,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,662 shares; 2024Q4: 97,462 shares; 2025Q1: 97,362 shares; 2025Q2: 97,162 shares; 2025Q3: 96,062 shares 96,062$16.4M0.08%-1,100Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,578 shares; 2024Q4: 166,378 shares; 2025Q1: 166,478 shares; 2025Q2: 334,656 shares; 2025Q3: 333,056 shares 333,056$16.3M0.08%-1,600Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,958 shares; 2024Q4: 144,558 shares; 2025Q1: 144,658 shares; 2025Q2: 145,258 shares; 2025Q3: 144,658 shares 144,658$16.3M0.08%-600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,367 shares; 2024Q4: 69,667 shares; 2025Q1: 68,767 shares; 2025Q2: 70,167 shares; 2025Q3: 68,967 shares 68,967$16.3M0.08%-1,200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,738 shares; 2024Q4: 434,438 shares; 2025Q1: 431,238 shares; 2025Q2: 428,138 shares; 2025Q3: 461,838 shares 461,838$15.9M0.08%+33,700Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,636 shares; 2024Q4: 62,636 shares; 2025Q1: 62,036 shares; 2025Q2: 61,836 shares; 2025Q3: 60,936 shares 60,936$15.9M0.08%-900Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,110 shares; 2024Q4: 87,210 shares; 2025Q1: 85,710 shares; 2025Q2: 83,510 shares; 2025Q3: 82,210 shares 82,210$15.8M0.08%-1,300Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,148 shares; 2024Q4: 237,548 shares; 2025Q1: 237,448 shares; 2025Q2: 257,948 shares; 2025Q3: 259,648 shares 259,648$15.8M0.08%+1,700Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,966 shares; 2024Q4: 158,366 shares; 2025Q1: 158,266 shares; 2025Q2: 161,066 shares; 2025Q3: 160,366 shares 160,366$15.8M0.08%-700Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 460,000 shares; 2025Q1: 460,000 shares; 2025Q2: 460,000 shares; 2025Q3: 460,000 shares 460,000$15.8M0.08%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,066 shares; 2024Q4: 147,966 shares; 2025Q1: 187,966 shares; 2025Q2: 190,266 shares; 2025Q3: 190,266 shares 190,266$15.7M0.08%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,921 shares; 2024Q4: 28,621 shares; 2025Q1: 28,521 shares; 2025Q2: 28,221 shares; 2025Q3: 27,521 shares 27,521$15.5M0.07%-700Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,507 shares; 2024Q4: 144,107 shares; 2025Q1: 142,707 shares; 2025Q2: 140,107 shares; 2025Q3: 138,007 shares 138,007$15.4M0.07%-2,100Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 224,300 shares; 2025Q3: 448,600 shares 448,600$15.3M0.07%+224,300Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,889 shares; 2024Q4: 71,889 shares; 2025Q1: 71,889 shares; 2025Q2: 71,989 shares; 2025Q3: 71,289 shares 71,289$15.3M0.07%-700Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,767 shares; 2024Q4: 242,967 shares; 2025Q1: 242,867 shares; 2025Q2: 250,867 shares; 2025Q3: 249,767 shares 249,767$15.3M0.07%-1,100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,333 shares; 2024Q4: 390,033 shares; 2025Q1: 389,833 shares; 2025Q2: 390,533 shares; 2025Q3: 388,333 shares 388,333$15.2M0.07%-2,200Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 20,100 shares; 2025Q3: 21,200 shares 21,200$15.2M0.07%+1,100Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,781 shares; 2024Q4: 84,581 shares; 2025Q1: 85,881 shares; 2025Q2: 86,081 shares; 2025Q3: 86,681 shares 86,681$15M0.07%+600Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,845 shares; 2024Q4: 524,545 shares; 2025Q1: 524,445 shares; 2025Q2: 525,645 shares; 2025Q3: 528,845 shares 528,845$15M0.07%+3,200Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,670 shares; 2024Q4: 69,670 shares; 2025Q1: 69,670 shares; 2025Q2: 69,670 shares; 2025Q3: 85,070 shares 85,070$14.9M0.07%+15,400Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,012 shares; 2024Q4: 112,112 shares; 2025Q1: 112,012 shares; 2025Q2: 110,812 shares; 2025Q3: 109,312 shares 109,312$14.9M0.07%-1,500Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,025 shares; 2024Q4: 709,725 shares; 2025Q1: 709,425 shares; 2025Q2: 686,325 shares; 2025Q3: 743,725 shares 743,725$14.5M0.07%+57,400Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 29,111 shares; 2025Q1: 29,111 shares; 2025Q2: 29,211 shares; 2025Q3: 29,111 shares 29,111$14.5M0.07%-100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,688 shares; 2024Q4: 78,488 shares; 2025Q1: 77,888 shares; 2025Q2: 77,888 shares; 2025Q3: 77,488 shares 77,488$14.5M0.07%-400Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,800 shares; 2024Q4: 117,500 shares; 2025Q1: 117,400 shares; 2025Q2: 117,400 shares; 2025Q3: 116,000 shares 116,000$14.1M0.07%-1,400Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,800 shares; 2025Q1: 58,100 shares; 2025Q2: 58,900 shares; 2025Q3: 58,400 shares 58,400$14.1M0.07%-500Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,658 shares; 2024Q4: 98,458 shares; 2025Q1: 99,658 shares; 2025Q2: 98,538 shares; 2025Q3: 98,358 shares 98,358$13.9M0.07%-180Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,205 shares; 2024Q4: 57,405 shares; 2025Q1: 57,405 shares; 2025Q2: 57,705 shares; 2025Q3: 57,505 shares 57,505$13.6M0.07%-200Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,016 shares; 2024Q4: 198,016 shares; 2025Q1: 198,016 shares; 2025Q2: 199,116 shares; 2025Q3: 201,016 shares 201,016$13.5M0.07%+1,900Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,856 shares; 2024Q4: 90,056 shares; 2025Q1: 89,456 shares; 2025Q2: 89,456 shares; 2025Q3: 88,456 shares 88,456$13.5M0.06%-1,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,178 shares; 2024Q4: 28,578 shares; 2025Q1: 28,278 shares; 2025Q2: 27,778 shares; 2025Q3: 27,378 shares 27,378$13.4M0.06%-400Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,556 shares; 2024Q4: 169,856 shares; 2025Q1: 169,056 shares; 2025Q2: 165,056 shares; 2025Q3: 162,856 shares 162,856$13.4M0.06%-2,200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,921 shares; 2024Q4: 47,121 shares; 2025Q1: 47,121 shares; 2025Q2: 46,021 shares; 2025Q3: 45,721 shares 45,721$13.2M0.06%-300Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,638 shares; 2024Q4: 88,838 shares; 2025Q1: 87,338 shares; 2025Q2: 84,338 shares; 2025Q3: 83,738 shares 83,738$13.2M0.06%-600Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,957 shares; 2024Q4: 104,657 shares; 2025Q1: 105,157 shares; 2025Q2: 110,757 shares; 2025Q3: 109,757 shares 109,757$13.2M0.06%-1,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,512 shares; 2024Q4: 268,612 shares; 2025Q1: 268,612 shares; 2025Q2: 269,412 shares; 2025Q3: 266,612 shares 266,612$13M0.06%-2,800Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 14,070 shares; 2025Q1: 13,770 shares; 2025Q2: 14,170 shares; 2025Q3: 14,070 shares 14,070$13M0.06%-100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,625 shares; 2024Q4: 226,425 shares; 2025Q1: 219,125 shares; 2025Q2: 216,825 shares; 2025Q3: 216,325 shares 216,325$12.9M0.06%-500Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,303 shares; 2024Q4: 272,703 shares; 2025Q1: 272,703 shares; 2025Q2: 288,203 shares; 2025Q3: 286,903 shares 286,903$12.9M0.06%-1,300Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,794 shares; 2024Q4: 155,894 shares; 2025Q1: 155,794 shares; 2025Q2: 156,794 shares; 2025Q3: 159,994 shares 159,994$12.9M0.06%+3,200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,181 shares; 2024Q4: 505,181 shares; 2025Q1: 508,981 shares; 2025Q2: 523,181 shares; 2025Q3: 520,881 shares 520,881$12.8M0.06%-2,300Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,454 shares; 2024Q4: 67,454 shares; 2025Q1: 67,054 shares; 2025Q2: 64,454 shares; 2025Q3: 63,354 shares 63,354$12.8M0.06%-1,100Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,597 shares; 2024Q4: 48,697 shares; 2025Q1: 48,597 shares; 2025Q2: 49,397 shares; 2025Q3: 51,697 shares 51,697$12.7M0.06%+2,300Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,587 shares; 2024Q4: 55,287 shares; 2025Q1: 55,087 shares; 2025Q2: 55,187 shares; 2025Q3: 54,887 shares 54,887$12.6M0.06%-300Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,067 shares; 2024Q4: 182,267 shares; 2025Q1: 173,867 shares; 2025Q2: 166,667 shares; 2025Q3: 159,767 shares 159,767$12.5M0.06%-6,900Timeline
DDOGDATADOG 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: 87,400 shares 87,400$12.4M0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,081 shares; 2024Q4: 158,581 shares; 2025Q1: 168,281 shares; 2025Q2: 169,881 shares; 2025Q3: 170,281 shares 170,281$12.4M0.06%+400Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,510 shares; 2024Q4: 186,510 shares; 2025Q1: 186,010 shares; 2025Q2: 185,510 shares; 2025Q3: 183,710 shares 183,710$12.4M0.06%-1,800Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,017 shares; 2025Q1: 13,017 shares; 2025Q2: 13,017 shares; 2025Q3: 13,017 shares 13,017$12.4M0.06%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,000 shares; 2025Q1: 108,000 shares; 2025Q2: 108,000 shares; 2025Q3: 108,000 shares 108,000$12.1M0.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,392 shares; 2024Q4: 44,292 shares; 2025Q1: 44,492 shares; 2025Q2: 46,092 shares; 2025Q3: 46,892 shares 46,892$12.1M0.06%+800Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,777 shares; 2024Q4: 94,377 shares; 2025Q1: 94,377 shares; 2025Q2: 94,777 shares; 2025Q3: 95,277 shares 95,277$12.1M0.06%+500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,022 shares; 2024Q4: 125,022 shares; 2025Q1: 124,322 shares; 2025Q2: 131,822 shares; 2025Q3: 131,222 shares 131,222$11.8M0.06%-600Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,053 shares; 2024Q4: 62,753 shares; 2025Q1: 62,753 shares; 2025Q2: 62,753 shares; 2025Q3: 62,453 shares 62,453$11.7M0.06%-300Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,635 shares; 2024Q4: 33,635 shares; 2025Q1: 33,635 shares; 2025Q2: 33,635 shares; 2025Q3: 40,235 shares 40,235$11.5M0.06%+6,600Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$11.4M0.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,614 shares; 2024Q4: 75,714 shares; 2025Q1: 75,714 shares; 2025Q2: 75,614 shares; 2025Q3: 75,014 shares 75,014$11.4M0.05%-600Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,352 shares; 2024Q4: 117,952 shares; 2025Q1: 117,852 shares; 2025Q2: 118,452 shares; 2025Q3: 117,752 shares 117,752$11.4M0.05%-700Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,811 shares; 2024Q4: 41,311 shares; 2025Q1: 41,311 shares; 2025Q2: 41,511 shares; 2025Q3: 41,211 shares 41,211$11.3M0.05%-300Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,966 shares; 2024Q4: 147,966 shares; 2025Q1: 147,866 shares; 2025Q2: 135,666 shares; 2025Q3: 134,966 shares 134,966$11.3M0.05%-700Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,202 shares; 2024Q4: 116,404 shares; 2025Q1: 116,304 shares; 2025Q2: 121,404 shares; 2025Q3: 120,704 shares 120,704$11.2M0.05%-700Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,128 shares; 2024Q4: 130,028 shares; 2025Q1: 129,928 shares; 2025Q2: 125,328 shares; 2025Q3: 123,628 shares 123,628$11.2M0.05%-1,700Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,041 shares; 2024Q4: 82,741 shares; 2025Q1: 82,041 shares; 2025Q2: 84,841 shares; 2025Q3: 83,641 shares 83,641$11.2M0.05%-1,200Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,716 shares; 2024Q4: 90,516 shares; 2025Q1: 90,016 shares; 2025Q2: 90,216 shares; 2025Q3: 89,716 shares 89,716$11.2M0.05%-500Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,942 shares; 2024Q4: 104,142 shares; 2025Q1: 104,042 shares; 2025Q2: 111,242 shares; 2025Q3: 110,842 shares 110,842$11.1M0.05%-400Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,023 shares; 2024Q4: 166,423 shares; 2025Q1: 166,023 shares; 2025Q2: 167,323 shares; 2025Q3: 165,323 shares 165,323$11.1M0.05%-2,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,976 shares; 2024Q4: 35,876 shares; 2025Q1: 35,776 shares; 2025Q2: 35,876 shares; 2025Q3: 35,776 shares 35,776$11M0.05%-100Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,388 shares; 2024Q4: 78,688 shares; 2025Q1: 78,688 shares; 2025Q2: 78,188 shares; 2025Q3: 77,588 shares 77,588$10.9M0.05%-600Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,690 shares; 2024Q4: 112,290 shares; 2025Q1: 112,290 shares; 2025Q2: 112,390 shares; 2025Q3: 122,590 shares 122,590$10.8M0.05%+10,200Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,255 shares; 2024Q4: 105,055 shares; 2025Q1: 104,455 shares; 2025Q2: 105,555 shares; 2025Q3: 104,455 shares 104,455$10.8M0.05%-1,100Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,169 shares; 2024Q4: 81,269 shares; 2025Q1: 80,569 shares; 2025Q2: 82,169 shares; 2025Q3: 80,969 shares 80,969$10.7M0.05%-1,200Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,917 shares; 2024Q4: 133,317 shares; 2025Q1: 132,717 shares; 2025Q2: 131,817 shares; 2025Q3: 129,117 shares 129,117$10.6M0.05%-2,700Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,813 shares; 2024Q4: 30,613 shares; 2025Q1: 30,713 shares; 2025Q2: 30,613 shares; 2025Q3: 30,413 shares 30,413$10.6M0.05%-200Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,303 shares; 2024Q4: 182,703 shares; 2025Q1: 182,803 shares; 2025Q2: 187,503 shares; 2025Q3: 185,403 shares 185,403$10.5M0.05%-2,100Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,960 shares; 2024Q4: 643,960 shares; 2025Q1: 645,660 shares; 2025Q2: 692,160 shares; 2025Q3: 688,960 shares 688,960$10.4M0.05%-3,200Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 16,637 shares; 2025Q1: 16,537 shares; 2025Q2: 16,437 shares; 2025Q3: 16,337 shares 16,337$10.3M0.05%-100Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,600 shares; 2024Q4: 120,900 shares; 2025Q1: 123,900 shares; 2025Q2: 121,800 shares; 2025Q3: 121,700 shares 121,700$10.3M0.05%-100Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,915 shares; 2024Q4: 88,915 shares; 2025Q1: 83,215 shares; 2025Q2: 83,215 shares; 2025Q3: 81,415 shares 81,415$10.3M0.05%-1,800Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,381 shares; 2024Q4: 80,881 shares; 2025Q1: 80,281 shares; 2025Q2: 80,281 shares; 2025Q3: 79,581 shares 79,581$10.2M0.05%-700Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,541 shares; 2024Q4: 166,441 shares; 2025Q1: 166,541 shares; 2025Q2: 168,141 shares; 2025Q3: 167,441 shares 167,441$10M0.05%-700Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,084 shares; 2024Q4: 85,884 shares; 2025Q1: 86,184 shares; 2025Q2: 86,784 shares; 2025Q3: 87,084 shares 87,084$9.98M0.05%+300Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,416 shares; 2024Q4: 49,816 shares; 2025Q1: 49,516 shares; 2025Q2: 50,016 shares; 2025Q3: 49,716 shares 49,716$9.97M0.05%-300Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,200 shares; 2024Q4: 286,100 shares; 2025Q1: 286,000 shares; 2025Q2: 302,800 shares; 2025Q3: 303,900 shares 303,900$9.91M0.05%+1,100Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: 59,200 shares; 2025Q1: 59,200 shares; 2025Q2: 59,000 shares; 2025Q3: 58,200 shares 58,200$9.75M0.05%-800Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,500 shares 6,500$9.73M0.05%-100Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,339 shares; 2024Q4: 183,339 shares; 2025Q1: 183,239 shares; 2025Q2: 204,039 shares; 2025Q3: 205,739 shares 205,739$9.72M0.05%+1,700Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,175 shares; 2024Q4: 65,975 shares; 2025Q1: 65,875 shares; 2025Q2: 66,175 shares; 2025Q3: 65,875 shares 65,875$9.72M0.05%-300Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,107 shares; 2024Q4: 108,407 shares; 2025Q1: 107,607 shares; 2025Q2: 107,307 shares; 2025Q3: 106,107 shares 106,107$9.7M0.05%-1,200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,563 shares; 2024Q4: 57,863 shares; 2025Q1: 57,763 shares; 2025Q2: 67,063 shares; 2025Q3: 67,063 shares 67,063$9.6M0.05%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,300 shares; 2024Q4: 107,700 shares; 2025Q1: 107,700 shares; 2025Q2: 106,400 shares; 2025Q3: 105,400 shares 105,400$9.56M0.05%-1,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,528 shares; 2024Q4: 85,128 shares; 2025Q1: 83,828 shares; 2025Q2: 83,028 shares; 2025Q3: 82,228 shares 82,228$9.54M0.05%-800Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,756 shares; 2024Q4: 38,356 shares; 2025Q1: 38,356 shares; 2025Q2: 38,056 shares; 2025Q3: 37,756 shares 37,756$9.5M0.05%-300Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,267 shares; 2024Q4: 284,435 shares; 2025Q1: 166,635 shares; 2025Q2: 167,035 shares; 2025Q3: 166,235 shares 166,235$9.45M0.05%-800Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,610 shares; 2024Q4: 71,810 shares; 2025Q1: 71,710 shares; 2025Q2: 70,410 shares; 2025Q3: 69,710 shares 69,710$9.44M0.05%-700Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$9.42M0.05%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,100 shares; 2024Q4: 305,600 shares; 2025Q1: 323,900 shares; 2025Q2: 369,300 shares; 2025Q3: 367,400 shares 367,400$9.37M0.05%-1,900Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,118 shares; 2024Q4: 145,718 shares; 2025Q1: 145,918 shares; 2025Q2: 146,218 shares; 2025Q3: 145,918 shares 145,918$9.37M0.05%-300Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,603 shares; 2024Q4: 146,103 shares; 2025Q1: 143,703 shares; 2025Q2: 142,903 shares; 2025Q3: 141,303 shares 141,303$9.32M0.04%-1,600Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,353 shares; 2024Q4: 473,953 shares; 2025Q1: 514,053 shares; 2025Q2: 514,553 shares; 2025Q3: 123,453 shares 123,453$9.27M0.04%-391,100Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,144 shares; 2024Q4: 281,944 shares; 2025Q1: 284,244 shares; 2025Q2: 312,244 shares; 2025Q3: 320,344 shares 320,344$9.26M0.04%+8,100Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,694 shares; 2024Q4: 113,394 shares; 2025Q1: 113,394 shares; 2025Q2: 118,794 shares; 2025Q3: 118,294 shares 118,294$9.22M0.04%-500Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,700 shares; 2024Q4: 179,700 shares; 2025Q1: 179,700 shares; 2025Q2: 162,800 shares; 2025Q3: 168,800 shares 168,800$9.19M0.04%+6,000Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,503 shares; 2024Q4: 817,503 shares; 2025Q1: 817,503 shares; 2025Q2: 817,503 shares; 2025Q3: 817,503 shares 817,503$9.16M0.04%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 27,292 shares; 2025Q1: 27,092 shares; 2025Q2: 26,992 shares; 2025Q3: 26,392 shares 26,392$9.12M0.04%-600Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,262 shares; 2024Q4: 331,262 shares; 2025Q1: 324,162 shares; 2025Q2: 333,562 shares; 2025Q3: 331,262 shares 331,262$9.02M0.04%-2,300Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,801 shares; 2024Q4: 47,801 shares; 2025Q1: 47,801 shares; 2025Q2: 46,501 shares; 2025Q3: 45,201 shares 45,201$8.93M0.04%-1,300Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,825 shares; 2024Q4: 32,725 shares; 2025Q1: 32,725 shares; 2025Q2: 34,025 shares; 2025Q3: 33,725 shares 33,725$8.77M0.04%-300Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,444 shares; 2024Q4: 49,644 shares; 2025Q1: 50,044 shares; 2025Q2: 52,044 shares; 2025Q3: 50,644 shares 50,644$8.74M0.04%-1,400Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,194 shares; 2024Q4: 46,794 shares; 2025Q1: 45,394 shares; 2025Q2: 44,694 shares; 2025Q3: 45,994 shares 45,994$8.74M0.04%+1,300Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,610 shares; 2024Q4: 51,710 shares; 2025Q1: 52,610 shares; 2025Q2: 50,810 shares; 2025Q3: 51,010 shares 51,010$8.71M0.04%+200Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,528 shares; 2024Q4: 89,228 shares; 2025Q1: 89,228 shares; 2025Q2: 91,528 shares; 2025Q3: 90,228 shares 90,228$8.71M0.04%-1,300Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,505 shares; 2024Q4: 113,905 shares; 2025Q1: 118,605 shares; 2025Q2: 122,705 shares; 2025Q3: 122,905 shares 122,905$8.6M0.04%+200Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,678 shares; 2024Q4: 33,678 shares; 2025Q1: 33,678 shares; 2025Q2: 33,778 shares; 2025Q3: 33,478 shares 33,478$8.59M0.04%-300Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 54,966 shares; 2025Q1: 54,966 shares; 2025Q2: 53,166 shares; 2025Q3: 52,266 shares 52,266$8.46M0.04%-900Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 11,648 shares; 2025Q1: 11,848 shares; 2025Q2: 11,648 shares; 2025Q3: 13,000 shares 13,000$8.44M0.04%+1,352Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,316 shares; 2024Q4: 191,016 shares; 2025Q1: 190,716 shares; 2025Q2: 191,616 shares; 2025Q3: 189,116 shares 189,116$8.43M0.04%-2,500Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,539 shares; 2024Q4: 520,339 shares; 2025Q1: 520,139 shares; 2025Q2: 522,039 shares; 2025Q3: 519,039 shares 519,039$8.42M0.04%-3,000Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,429 shares; 2024Q4: 70,529 shares; 2025Q1: 70,129 shares; 2025Q2: 72,229 shares; 2025Q3: 71,029 shares 71,029$8.41M0.04%-1,200Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares 1,046$8.4M0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,864 shares; 2024Q4: 39,564 shares; 2025Q1: 39,664 shares; 2025Q2: 40,264 shares; 2025Q3: 39,164 shares 39,164$8.37M0.04%-1,100Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,097 shares; 2024Q4: 58,497 shares; 2025Q1: 58,497 shares; 2025Q2: 60,197 shares; 2025Q3: 59,997 shares 59,997$8.35M0.04%-200Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 25,779 shares; 2025Q1: 26,079 shares; 2025Q2: 104,716 shares; 2025Q3: 120,400 shares 120,400$8.28M0.04%+15,684Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 34,700 shares; 2025Q1: 34,600 shares; 2025Q2: 37,700 shares; 2025Q3: 37,500 shares 37,500$8.27M0.04%-200Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,846 shares; 2024Q4: 79,646 shares; 2025Q1: 79,646 shares; 2025Q2: 80,246 shares; 2025Q3: 79,846 shares 79,846$8.14M0.04%-400Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,031 shares; 2024Q4: 47,131 shares; 2025Q1: 46,931 shares; 2025Q2: 47,031 shares; 2025Q3: 46,531 shares 46,531$8.14M0.04%-500Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,679 shares; 2024Q4: 57,579 shares; 2025Q1: 57,479 shares; 2025Q2: 57,679 shares; 2025Q3: 57,379 shares 57,379$8.09M0.04%-300Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,739 shares; 2024Q4: 314,139 shares; 2025Q1: 311,139 shares; 2025Q2: 314,839 shares; 2025Q3: 310,439 shares 310,439$8.08M0.04%-4,400Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,923 shares; 2024Q4: 109,423 shares; 2025Q1: 109,323 shares; 2025Q2: 109,723 shares; 2025Q3: 97,823 shares 97,823$8.08M0.04%-11,900Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,940 shares; 2024Q4: 36,640 shares; 2025Q1: 40,100 shares; 2025Q2: 41,100 shares; 2025Q3: 41,000 shares 41,000$8.01M0.04%-100Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,377 shares; 2024Q4: 56,177 shares; 2025Q1: 56,177 shares; 2025Q2: 56,377 shares; 2025Q3: 56,177 shares 56,177$7.95M0.04%-200Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 12,669 shares; 2025Q1: 12,669 shares; 2025Q2: 13,569 shares; 2025Q3: 13,469 shares 13,469$7.89M0.04%-100Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,333 shares; 2024Q4: 106,533 shares; 2025Q1: 106,633 shares; 2025Q2: 110,533 shares; 2025Q3: 110,933 shares 110,933$7.89M0.04%+400Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 41,511 shares; 2025Q1: 41,511 shares; 2025Q2: 41,011 shares; 2025Q3: 40,811 shares 40,811$7.88M0.04%-200Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 64,906 shares; 2025Q1: 72,200 shares; 2025Q2: 68,700 shares; 2025Q3: 74,200 shares 74,200$7.88M0.04%+5,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,491 shares; 2024Q4: 190,991 shares; 2025Q1: 190,891 shares; 2025Q2: 227,391 shares; 2025Q3: 224,491 shares 224,491$7.87M0.04%-2,900Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 14,953 shares; 2025Q1: 14,753 shares; 2025Q2: 14,453 shares; 2025Q3: 14,353 shares 14,353$7.85M0.04%-100Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,334 shares; 2024Q4: 41,634 shares; 2025Q1: 41,634 shares; 2025Q2: 41,934 shares; 2025Q3: 41,734 shares 41,734$7.81M0.04%-200Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 36,600 shares; 2025Q1: 35,700 shares; 2025Q2: 36,000 shares; 2025Q3: 35,800 shares 35,800$7.77M0.04%-200Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,740 shares; 2024Q4: 113,040 shares; 2025Q1: 112,840 shares; 2025Q2: 111,640 shares; 2025Q3: 108,740 shares 108,740$7.73M0.04%-2,900Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,687 shares; 2024Q4: 72,487 shares; 2025Q1: 73,187 shares; 2025Q2: 73,487 shares; 2025Q3: 73,087 shares 73,087$7.63M0.04%-400Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,248 shares; 2024Q4: 70,748 shares; 2025Q1: 70,648 shares; 2025Q2: 71,048 shares; 2025Q3: 70,848 shares 70,848$7.55M0.04%-200Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,760 shares; 2024Q4: 31,760 shares; 2025Q1: 31,760 shares; 2025Q2: 31,960 shares; 2025Q3: 31,660 shares 31,660$7.54M0.04%-300Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,451 shares; 2024Q4: 64,451 shares; 2025Q1: 64,351 shares; 2025Q2: 76,151 shares; 2025Q3: 79,251 shares 79,251$7.43M0.04%+3,100Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,548 shares; 2024Q4: 215,048 shares; 2025Q1: 215,048 shares; 2025Q2: 200,986 shares; 2025Q3: 199,986 shares 199,986$7.43M0.04%-1,000Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,303 shares; 2024Q4: 30,103 shares; 2025Q1: 30,103 shares; 2025Q2: 30,103 shares; 2025Q3: 29,903 shares 29,903$7.33M0.04%-200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,602 shares; 2024Q4: 150,702 shares; 2025Q1: 149,502 shares; 2025Q2: 148,902 shares; 2025Q3: 144,602 shares 144,602$7.29M0.04%-4,300Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,650 shares; 2024Q4: 417,050 shares; 2025Q1: 417,050 shares; 2025Q2: 420,150 shares; 2025Q3: 420,450 shares 420,450$7.26M0.03%+300Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,397 shares; 2024Q4: 26,197 shares; 2025Q1: 26,197 shares; 2025Q2: 27,097 shares; 2025Q3: 26,197 shares 26,197$7.21M0.03%-900Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,100 shares; 2024Q4: 106,000 shares; 2025Q1: 106,000 shares; 2025Q2: 106,600 shares; 2025Q3: 106,100 shares 106,100$7.14M0.03%-500Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,292 shares; 2024Q4: 38,492 shares; 2025Q1: 37,892 shares; 2025Q2: 37,892 shares; 2025Q3: 37,592 shares 37,592$7.1M0.03%-300Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,611 shares; 2024Q4: 42,511 shares; 2025Q1: 42,511 shares; 2025Q2: 42,811 shares; 2025Q3: 42,611 shares 42,611$6.96M0.03%-200Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,913 shares; 2024Q4: 53,813 shares; 2025Q1: 53,213 shares; 2025Q2: 52,913 shares; 2025Q3: 51,713 shares 51,713$6.96M0.03%-1,200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,422 shares; 2024Q4: 238,422 shares; 2025Q1: 235,522 shares; 2025Q2: 284,922 shares; 2025Q3: 281,822 shares 281,822$6.93M0.03%-3,100Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,400 shares 8,400$6.93M0.03%-100Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 24,887 shares; 2025Q1: 24,787 shares; 2025Q2: 24,387 shares; 2025Q3: 24,087 shares 24,087$6.91M0.03%-300Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,696 shares; 2025Q1: 5,696 shares; 2025Q2: 5,696 shares; 2025Q3: 5,596 shares 5,596$6.87M0.03%-100Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,447 shares; 2024Q4: 176,847 shares; 2025Q1: 176,847 shares; 2025Q2: 177,447 shares; 2025Q3: 176,547 shares 176,547$6.85M0.03%-900Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,639 shares; 2024Q4: 262,339 shares; 2025Q1: 262,339 shares; 2025Q2: 261,239 shares; 2025Q3: 258,139 shares 258,139$6.81M0.03%-3,100Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,836 shares; 2024Q4: 138,636 shares; 2025Q1: 137,336 shares; 2025Q2: 141,036 shares; 2025Q3: 138,036 shares 138,036$6.81M0.03%-3,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,573 shares; 2024Q4: 130,573 shares; 2025Q1: 129,573 shares; 2025Q2: 129,173 shares; 2025Q3: 127,973 shares 127,973$6.8M0.03%-1,200Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,506 shares; 2024Q4: 42,406 shares; 2025Q1: 42,406 shares; 2025Q2: 42,506 shares; 2025Q3: 42,306 shares 42,306$6.69M0.03%-200Timeline
TOSTTOAST 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: 183,000 shares 183,000$6.68M0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,543 shares; 2024Q4: 65,243 shares; 2025Q1: 65,243 shares; 2025Q2: 63,943 shares; 2025Q3: 63,243 shares 63,243$6.65M0.03%-700Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,848 shares; 2024Q4: 94,296 shares; 2025Q1: 142,996 shares; 2025Q2: 143,496 shares; 2025Q3: 142,796 shares 142,796$6.63M0.03%-700Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,848 shares; 2024Q4: 26,748 shares; 2025Q1: 26,648 shares; 2025Q2: 26,748 shares; 2025Q3: 26,648 shares 26,648$6.59M0.03%-100Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,754 shares; 2024Q4: 32,654 shares; 2025Q1: 32,654 shares; 2025Q2: 32,654 shares; 2025Q3: 32,354 shares 32,354$6.57M0.03%-300Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,919 shares; 2024Q4: 81,719 shares; 2025Q1: 81,419 shares; 2025Q2: 85,719 shares; 2025Q3: 85,219 shares 85,219$6.53M0.03%-500Timeline
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: 136,700 shares; 2025Q1: 136,600 shares; 2025Q2: 139,600 shares; 2025Q3: 135,600 shares 135,600$6.5M0.03%-4,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,249 shares; 2025Q1: 74,149 shares; 2025Q2: 75,749 shares; 2025Q3: 75,349 shares 75,349$6.5M0.03%-400Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,064 shares; 2024Q4: 145,264 shares; 2025Q1: 145,264 shares; 2025Q2: 145,564 shares; 2025Q3: 151,964 shares 151,964$6.47M0.03%+6,400Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,513 shares; 2024Q4: 64,113 shares; 2025Q1: 64,213 shares; 2025Q2: 63,413 shares; 2025Q3: 62,913 shares 62,913$6.46M0.03%-500Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,544 shares; 2024Q4: 139,244 shares; 2025Q1: 139,144 shares; 2025Q2: 139,644 shares; 2025Q3: 140,544 shares 140,544$6.44M0.03%+900Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,925 shares; 2024Q4: 99,625 shares; 2025Q1: 99,725 shares; 2025Q2: 98,325 shares; 2025Q3: 99,325 shares 99,325$6.43M0.03%+1,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,408 shares; 2024Q4: 36,808 shares; 2025Q1: 36,508 shares; 2025Q2: 36,708 shares; 2025Q3: 36,108 shares 36,108$6.42M0.03%-600Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,212 shares; 2024Q4: 105,112 shares; 2025Q1: 105,012 shares; 2025Q2: 116,212 shares; 2025Q3: 115,712 shares 115,712$6.4M0.03%-500Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,699 shares; 2024Q4: 63,199 shares; 2025Q1: 56,199 shares; 2025Q2: 56,499 shares; 2025Q3: 56,299 shares 56,299$6.37M0.03%-200Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,879 shares; 2024Q4: 22,479 shares; 2025Q1: 22,079 shares; 2025Q2: 21,979 shares; 2025Q3: 22,779 shares 22,779$6.37M0.03%+800Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,500 shares; 2025Q3: 14,400 shares 14,400$6.2M0.03%-100Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,400 shares; 2024Q4: 73,700 shares; 2025Q1: 74,200 shares; 2025Q2: 74,700 shares; 2025Q3: 73,900 shares 73,900$6.19M0.03%-800Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,423 shares; 2024Q4: 37,223 shares; 2025Q1: 37,223 shares; 2025Q2: 37,323 shares; 2025Q3: 37,123 shares 37,123$6.19M0.03%-200Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,854 shares; 2024Q4: 59,654 shares; 2025Q1: 59,654 shares; 2025Q2: 59,854 shares; 2025Q3: 59,554 shares 59,554$6.15M0.03%-300Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 11,637 shares; 2025Q1: 11,637 shares; 2025Q2: 11,737 shares; 2025Q3: 11,737 shares 11,737$6.14M0.03%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 19,088 shares; 2025Q1: 18,988 shares; 2025Q2: 18,988 shares; 2025Q3: 18,888 shares 18,888$6.1M0.03%-100Timeline
NUNU HLDGS 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: 380,700 shares 380,700$6.1M0.03%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,400 shares; 2025Q3: 6,500 shares 6,500$6.07M0.03%+100Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,703 shares; 2024Q4: 63,503 shares; 2025Q1: 39,703 shares; 2025Q2: 291,303 shares; 2025Q3: 43,103 shares 43,103$6.04M0.03%-248,200Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 31,912 shares; 2025Q1: 31,812 shares; 2025Q2: 31,812 shares; 2025Q3: 31,612 shares 31,612$6.02M0.03%-200Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,478 shares; 2024Q4: 83,978 shares; 2025Q1: 72,078 shares; 2025Q2: 72,678 shares; 2025Q3: 71,978 shares 71,978$5.98M0.03%-700Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,021 shares; 2024Q4: 73,021 shares; 2025Q1: 72,921 shares; 2025Q2: 73,121 shares; 2025Q3: 72,721 shares 72,721$5.96M0.03%-400Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,399 shares; 2024Q4: 81,099 shares; 2025Q1: 81,099 shares; 2025Q2: 81,299 shares; 2025Q3: 80,999 shares 80,999$5.93M0.03%-300Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,435 shares; 2024Q4: 44,235 shares; 2025Q1: 44,135 shares; 2025Q2: 43,635 shares; 2025Q3: 43,035 shares 43,035$5.92M0.03%-600Timeline
TTDTHE TRADE DESK 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: 120,500 shares 120,500$5.91M0.03%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,947 shares; 2024Q4: 20,947 shares; 2025Q1: 20,847 shares; 2025Q2: 22,947 shares; 2025Q3: 22,447 shares 22,447$5.9M0.03%-500Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,100 shares; 2025Q3: 19,000 shares 19,000$5.87M0.03%-100Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,651 shares; 2024Q4: 66,451 shares; 2025Q1: 66,751 shares; 2025Q2: 66,951 shares; 2025Q3: 65,851 shares 65,851$5.77M0.03%-1,100Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,017 shares; 2024Q4: 32,917 shares; 2025Q1: 32,717 shares; 2025Q2: 30,321 shares; 2025Q3: 30,221 shares 30,221$5.76M0.03%-100Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,359 shares; 2024Q4: 231,159 shares; 2025Q1: 230,959 shares; 2025Q2: 244,459 shares; 2025Q3: 243,259 shares 243,259$5.75M0.03%-1,200Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,460 shares; 2024Q4: 43,160 shares; 2025Q1: 43,160 shares; 2025Q2: 41,260 shares; 2025Q3: 41,160 shares 41,160$5.74M0.03%-100Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 36,145 shares; 2025Q1: 36,145 shares; 2025Q2: 35,845 shares; 2025Q3: 35,445 shares 35,445$5.65M0.03%-400Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 29,142 shares; 2025Q1: 29,142 shares; 2025Q2: 29,242 shares; 2025Q3: 29,042 shares 29,042$5.62M0.03%-200Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,204 shares; 2024Q4: 102,204 shares; 2025Q1: 102,204 shares; 2025Q2: 102,204 shares; 2025Q3: 102,204 shares 102,204$5.59M0.03%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,438 shares; 2024Q4: 63,338 shares; 2025Q1: 63,538 shares; 2025Q2: 63,638 shares; 2025Q3: 63,338 shares 63,338$5.58M0.03%-300Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,303 shares; 2024Q4: 71,903 shares; 2025Q1: 71,703 shares; 2025Q2: 73,103 shares; 2025Q3: 73,103 shares 73,103$5.53M0.03%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,415 shares; 2024Q4: 54,015 shares; 2025Q1: 54,015 shares; 2025Q2: 56,215 shares; 2025Q3: 56,015 shares 56,015$5.52M0.03%-200Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,169 shares; 2024Q4: 126,669 shares; 2025Q1: 127,469 shares; 2025Q2: 127,969 shares; 2025Q3: 127,369 shares 127,369$5.52M0.03%-600Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 18,884 shares; 2025Q1: 18,884 shares; 2025Q2: 19,184 shares; 2025Q3: 19,084 shares 19,084$5.5M0.03%-100Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,363 shares; 2024Q4: 24,963 shares; 2025Q1: 24,963 shares; 2025Q2: 25,063 shares; 2025Q3: 24,963 shares 24,963$5.44M0.03%-100Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 15,722 shares; 2025Q1: 15,622 shares; 2025Q2: 15,722 shares; 2025Q3: 15,622 shares 15,622$5.41M0.03%-100Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,477 shares; 2024Q4: 596,477 shares; 2025Q1: 596,477 shares; 2025Q2: 596,477 shares; 2025Q3: 596,477 shares 596,477$5.37M0.03%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,275 shares; 2024Q4: 179,975 shares; 2025Q1: 179,975 shares; 2025Q2: 185,075 shares; 2025Q3: 188,275 shares 188,275$5.35M0.03%+3,200Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,181 shares; 2024Q4: 69,781 shares; 2025Q1: 69,681 shares; 2025Q2: 70,381 shares; 2025Q3: 70,081 shares 70,081$5.33M0.03%-300Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 20,356 shares; 2025Q1: 20,356 shares; 2025Q2: 20,156 shares; 2025Q3: 20,156 shares 20,156$5.29M0.03%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,069 shares; 2024Q4: 54,869 shares; 2025Q1: 54,869 shares; 2025Q2: 56,969 shares; 2025Q3: 55,769 shares 55,769$5.26M0.03%-1,200Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,523 shares; 2024Q4: 66,323 shares; 2025Q1: 66,723 shares; 2025Q2: 64,923 shares; 2025Q3: 64,323 shares 64,323$5.25M0.03%-600Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 37,729 shares; 2025Q1: 37,729 shares; 2025Q2: 37,729 shares; 2025Q3: 37,629 shares 37,629$5.22M0.03%-100Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,328 shares; 2024Q4: 96,228 shares; 2025Q1: 96,328 shares; 2025Q2: 96,428 shares; 2025Q3: 95,928 shares 95,928$5.21M0.03%-500Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,658 shares; 2024Q4: 42,358 shares; 2025Q1: 42,158 shares; 2025Q2: 41,658 shares; 2025Q3: 38,658 shares 38,658$5.21M0.03%-3,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,800 shares; 2025Q1: 91,700 shares; 2025Q2: 92,100 shares; 2025Q3: 89,400 shares 89,400$5.18M0.02%-2,700Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,327 shares; 2024Q4: 164,927 shares; 2025Q1: 162,427 shares; 2025Q2: 154,327 shares; 2025Q3: 145,127 shares 145,127$5.18M0.02%-9,200Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,232 shares; 2025Q1: 12,432 shares; 2025Q2: 12,432 shares; 2025Q3: 12,332 shares 12,332$5.17M0.02%-100Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,100 shares; 2025Q1: 38,300 shares; 2025Q2: 38,700 shares; 2025Q3: 37,400 shares 37,400$5.12M0.02%-1,300Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,576 shares; 2024Q4: 392,276 shares; 2025Q1: 392,076 shares; 2025Q2: 623,076 shares; 2025Q3: 623,476 shares 623,476$5.1M0.02%+400
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,600 shares 9,600$5.08M0.02%-100Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 16,597 shares; 2025Q1: 16,597 shares; 2025Q2: 16,897 shares; 2025Q3: 16,797 shares 16,797$5.04M0.02%-100Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,428 shares; 2024Q4: 284,328 shares; 2025Q1: 285,528 shares; 2025Q2: 285,328 shares; 2025Q3: 269,128 shares 269,128$5.03M0.02%-16,200Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,821 shares; 2025Q1: 8,921 shares; 2025Q2: 8,921 shares; 2025Q3: 8,821 shares 8,821$4.99M0.02%-100Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,052 shares; 2024Q4: 52,752 shares; 2025Q1: 51,652 shares; 2025Q2: 50,752 shares; 2025Q3: 49,352 shares 49,352$4.95M0.02%-1,400Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,499 shares; 2024Q4: 35,299 shares; 2025Q1: 35,299 shares; 2025Q2: 35,399 shares; 2025Q3: 35,299 shares 35,299$4.93M0.02%-100Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 49,700 shares; 2025Q1: 49,700 shares; 2025Q2: 49,800 shares; 2025Q3: 48,600 shares 48,600$4.93M0.02%-1,200Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 44,864 shares; 2025Q1: 44,864 shares; 2025Q2: 44,764 shares; 2025Q3: 44,364 shares 44,364$4.91M0.02%-400Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,096 shares; 2024Q4: 34,196 shares; 2025Q1: 33,996 shares; 2025Q2: 34,196 shares; 2025Q3: 33,696 shares 33,696$4.91M0.02%-500Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,961 shares; 2025Q1: 9,061 shares; 2025Q2: 9,061 shares; 2025Q3: 8,961 shares 8,961$4.87M0.02%-100Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,099 shares; 2024Q4: 33,699 shares; 2025Q1: 33,199 shares; 2025Q2: 32,699 shares; 2025Q3: 32,299 shares 32,299$4.84M0.02%-400Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,829 shares; 2024Q4: 227,529 shares; 2025Q1: 227,229 shares; 2025Q2: 197,177 shares; 2025Q3: 195,177 shares 195,177$4.84M0.02%-2,000Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: 43,700 shares; 2025Q1: 44,100 shares; 2025Q2: 44,500 shares; 2025Q3: 44,200 shares 44,200$4.79M0.02%-300Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,258 shares; 2024Q4: 81,358 shares; 2025Q1: 81,358 shares; 2025Q2: 81,758 shares; 2025Q3: 81,358 shares 81,358$4.78M0.02%-400Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,980 shares; 2024Q4: 57,080 shares; 2025Q1: 57,080 shares; 2025Q2: 58,880 shares; 2025Q3: 57,580 shares 57,580$4.77M0.02%-1,300Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,008 shares; 2024Q4: 40,208 shares; 2025Q1: 40,108 shares; 2025Q2: 39,408 shares; 2025Q3: 38,908 shares 38,908$4.77M0.02%-500Timeline
NTNXNUTANIX 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: 63,800 shares 63,800$4.75M0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,811 shares; 2024Q4: 204,711 shares; 2025Q1: 205,611 shares; 2025Q2: 206,411 shares; 2025Q3: 205,911 shares 205,911$4.72M0.02%-500Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,460 shares; 2024Q4: 94,160 shares; 2025Q1: 92,560 shares; 2025Q2: 97,260 shares; 2025Q3: 96,260 shares 96,260$4.72M0.02%-1,000Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,471 shares; 2024Q4: 57,071 shares; 2025Q1: 56,271 shares; 2025Q2: 56,571 shares; 2025Q3: 55,671 shares 55,671$4.7M0.02%-900Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,859 shares; 2024Q4: 69,659 shares; 2025Q1: 69,659 shares; 2025Q2: 69,859 shares; 2025Q3: 69,459 shares 69,459$4.68M0.02%-400Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 17,460 shares; 2025Q1: 17,460 shares; 2025Q2: 17,460 shares; 2025Q3: 17,460 shares 17,460$4.67M0.02%0Timeline
TLNTALEN ENERGY 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: 10,900 shares 10,900$4.64M0.02%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,884 shares; 2024Q4: 54,884 shares; 2025Q1: 55,284 shares; 2025Q2: 57,184 shares; 2025Q3: 56,584 shares 56,584$4.61M0.02%-600Timeline
GWREGUIDEWIRE SOFTWARE 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: 20,000 shares; 2025Q2: 20,200 shares; 2025Q3: 20,000 shares 20,000$4.6M0.02%-200Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,610 shares; 2024Q4: 68,410 shares; 2025Q1: 68,510 shares; 2025Q2: 68,710 shares; 2025Q3: 68,410 shares 68,410$4.58M0.02%-300Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,900 shares; 2025Q3: 45,400 shares 45,400$4.54M0.02%+36,500Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,403 shares; 2024Q4: 170,703 shares; 2025Q1: 168,703 shares; 2025Q2: 155,003 shares; 2025Q3: 142,003 shares 142,003$4.53M0.02%-13,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,301 shares; 2024Q4: 94,501 shares; 2025Q1: 93,201 shares; 2025Q2: 92,201 shares; 2025Q3: 83,501 shares 83,501$4.49M0.02%-8,700Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 154,600 shares; 2025Q1: 154,600 shares; 2025Q2: 155,000 shares; 2025Q3: 152,500 shares 152,500$4.47M0.02%-2,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 12,911 shares; 2025Q1: 12,911 shares; 2025Q2: 12,611 shares; 2025Q3: 12,411 shares 12,411$4.35M0.02%-200Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,172 shares; 2024Q4: 153,172 shares; 2025Q1: 153,172 shares; 2025Q2: 153,172 shares; 2025Q3: 153,172 shares 153,172$4.31M0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,354 shares; 2024Q4: 51,754 shares; 2025Q1: 51,754 shares; 2025Q2: 48,054 shares; 2025Q3: 47,854 shares 47,854$4.29M0.02%-200Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,615 shares; 2024Q4: 69,415 shares; 2025Q1: 69,315 shares; 2025Q2: 69,515 shares; 2025Q3: 69,315 shares 69,315$4.27M0.02%-200Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: 22,493 shares; 2025Q1: 22,793 shares; 2025Q2: 22,293 shares; 2025Q3: 20,993 shares 20,993$4.26M0.02%-1,300Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,892 shares; 2024Q4: 32,092 shares; 2025Q1: 32,192 shares; 2025Q2: 32,292 shares; 2025Q3: 31,892 shares 31,892$4.22M0.02%-400Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,238 shares; 2024Q4: 41,138 shares; 2025Q1: 45,738 shares; 2025Q2: 49,638 shares; 2025Q3: 49,938 shares 49,938$4.21M0.02%+300Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 34,400 shares; 2025Q3: 34,200 shares 34,200$4.15M0.02%-200Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,876 shares; 2024Q4: 31,776 shares; 2025Q1: 31,776 shares; 2025Q2: 31,776 shares; 2025Q3: 31,576 shares 31,576$4.12M0.02%-200Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 23,628 shares; 2025Q1: 23,628 shares; 2025Q2: 23,428 shares; 2025Q3: 23,228 shares 23,228$4.12M0.02%-200Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,100 shares; 2024Q4: 55,200 shares; 2025Q1: 55,100 shares; 2025Q2: 55,600 shares; 2025Q3: 53,600 shares 53,600$4.11M0.02%-2,000Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 13,991 shares; 2025Q1: 13,891 shares; 2025Q2: 13,791 shares; 2025Q3: 13,791 shares 13,791$4.1M0.02%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,751 shares; 2024Q4: 33,551 shares; 2025Q1: 33,451 shares; 2025Q2: 33,551 shares; 2025Q3: 33,051 shares 33,051$4.08M0.02%-500Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,265 shares; 2024Q4: 63,065 shares; 2025Q1: 60,865 shares; 2025Q2: 60,565 shares; 2025Q3: 60,165 shares 60,165$4.06M0.02%-400Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 51,800 shares; 2025Q1: 52,400 shares; 2025Q2: 60,400 shares; 2025Q3: 59,800 shares 59,800$4.04M0.02%-600Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 21,700 shares; 2025Q1: 21,900 shares; 2025Q2: 22,000 shares; 2025Q3: 21,800 shares 21,800$4.02M0.02%-200Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,512 shares; 2024Q4: 70,912 shares; 2025Q1: 69,912 shares; 2025Q2: 65,112 shares; 2025Q3: 63,712 shares 63,712$4.02M0.02%-1,400Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,633 shares; 2024Q4: 182,933 shares; 2025Q1: 184,333 shares; 2025Q2: 183,933 shares; 2025Q3: 183,133 shares 183,133$4M0.02%-800Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,406 shares; 2024Q4: 36,606 shares; 2025Q1: 37,106 shares; 2025Q2: 37,406 shares; 2025Q3: 37,006 shares 37,006$3.99M0.02%-400Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,417 shares; 2024Q4: 58,517 shares; 2025Q1: 57,517 shares; 2025Q2: 57,317 shares; 2025Q3: 56,617 shares 56,617$3.99M0.02%-700Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 48,000 shares; 2025Q1: 46,300 shares; 2025Q2: 48,000 shares; 2025Q3: 48,500 shares 48,500$3.94M0.02%+500Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 50,000 shares; 2025Q1: 50,500 shares; 2025Q2: 51,200 shares; 2025Q3: 62,000 shares 62,000$3.89M0.02%+10,800Timeline
TRUTRANSUNIONQuarterly 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: 46,400 shares 46,400$3.89M0.02%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,003 shares; 2024Q4: 36,903 shares; 2025Q1: 37,403 shares; 2025Q2: 37,503 shares; 2025Q3: 37,303 shares 37,303$3.88M0.02%-200Timeline
FTITECHNIPFMC PLCQuarterly 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: 97,900 shares 97,900$3.86M0.02%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 64,700 shares; 2025Q1: 65,300 shares; 2025Q2: 65,600 shares; 2025Q3: 63,700 shares 63,700$3.85M0.02%-1,900Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,765 shares; 2024Q4: 78,165 shares; 2025Q1: 77,965 shares; 2025Q2: 78,165 shares; 2025Q3: 77,865 shares 77,865$3.82M0.02%-300Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,486 shares; 2024Q4: 78,586 shares; 2025Q1: 78,586 shares; 2025Q2: 76,786 shares; 2025Q3: 74,986 shares 74,986$3.81M0.02%-1,800Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,506 shares; 2024Q4: 39,006 shares; 2025Q1: 39,406 shares; 2025Q2: 39,606 shares; 2025Q3: 38,306 shares 38,306$3.78M0.02%-1,300Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,810 shares; 2024Q4: 15,710 shares; 2025Q1: 18,100 shares; 2025Q2: 18,200 shares; 2025Q3: 18,700 shares 18,700$3.78M0.02%+500Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,461 shares; 2024Q4: 34,861 shares; 2025Q1: 34,861 shares; 2025Q2: 34,861 shares; 2025Q3: 34,761 shares 34,761$3.78M0.02%-100Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,559 shares; 2024Q4: 43,359 shares; 2025Q1: 43,559 shares; 2025Q2: 43,659 shares; 2025Q3: 44,359 shares 44,359$3.76M0.02%+700Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,618 shares; 2024Q4: 31,718 shares; 2025Q1: 32,018 shares; 2025Q2: 32,118 shares; 2025Q3: 31,818 shares 31,818$3.75M0.02%-300Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,701 shares; 2024Q4: 81,001 shares; 2025Q1: 81,001 shares; 2025Q2: 75,401 shares; 2025Q3: 73,601 shares 73,601$3.71M0.02%-1,800Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,244 shares; 2024Q4: 54,044 shares; 2025Q1: 54,144 shares; 2025Q2: 54,344 shares; 2025Q3: 53,944 shares 53,944$3.7M0.02%-400Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 40,200 shares 40,200$3.67M0.02%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,280 shares; 2025Q3: 8,480 shares 8,480$3.66M0.02%-800Timeline
OKTAOKTA 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: 40,200 shares; 2025Q3: 39,800 shares 39,800$3.65M0.02%-400Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,642 shares; 2024Q4: 27,542 shares; 2025Q1: 28,042 shares; 2025Q2: 28,342 shares; 2025Q3: 28,042 shares 28,042$3.62M0.02%-300Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,110 shares; 2025Q1: 14,210 shares; 2025Q2: 14,310 shares; 2025Q3: 14,310 shares 14,310$3.62M0.02%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,693 shares; 2024Q4: 189,793 shares; 2025Q1: 189,793 shares; 2025Q2: 188,893 shares; 2025Q3: 187,993 shares 187,993$3.6M0.02%-900Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ARMARM HOLDINGS PLC128,200$20.7Mshares
HESS CORPHESS CORP75,341$10.4Mshares
ANSYS INCANSYS INC23,911$8.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC111,024$4.43Mshares
RITMRITHM CAPITAL CORP326,992$3.69Mshares
SLPSIMULATIONS PLUS INC139,500$2.43Mshares
MKTXMARKETAXESS HLDGS INC10,193$2.28Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC195,198$2.24Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP23,700$2.18Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL161,412$2.08Mshares
SKXSKECHERS U S A INC31,344$1.98Mshares
CZRCAESARS ENTERTAINMENT INC NE56,597$1.61Mshares
RALRALLIANT CORP32,418$1.57Mshares
ENPHENPHASE ENERGY INC35,715$1.42Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A31,500$1.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION45,995$1.14Mshares
AMEDISYS INCAMEDISYS INC7,875$775Kshares
ACHCACADIA HEALTHCARE COMPANY IN22,130$502Kshares
MANMANPOWERGROUP INC WIS11,163$451Kshares
WENWENDYS CO38,785$443Kshares
SRPTSAREPTA THERAPEUTICS INC23,600$404Kshares
CRBGCOREBRIDGE FINL INC5,800$206Kshares

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 0000762152-25-000014 base2025-11-05acceptance time not in the bulk data set