Skip to content

State of New Jersey Common Pension Fund D

Follow

13F filer, CIK 1483066, TRENTON, NJ

State of New Jersey Common Pension Fund D reported $27,179,666,067 across 1,460 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 33.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483066-25-000003

Period
2025-09-30
Reported value
$27.2B
Holdings
1,460
Top 10 weight
33.87%
New
56
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+1,638,008$108M
NVDAadded+296,716$55.4M
MSFTadded+85,898$44.5M
HDBadded+1,199,084$41M
AAPLadded+153,021$39M

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
VTIexited-3,514,970-$1.07B
INDAreduced-1,886,374-$98.2M
JBBBexited-456,867-$22M
SHYGreduced-500,000-$21.6M
LONZreduced-400,000-$20.4M

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 0001483066-25-000003, largest first. % of portfolio is the value over $27,179,666,067, 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: 9,053,250 shares; 2024Q4: 8,998,249 shares; 2025Q1: 8,238,971 shares; 2025Q2: 8,209,521 shares; 2025Q3: 8,506,237 shares 8,506,237$1.59B5.84%+296,716Timeline
IEMGISHARES 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: 20,923,000 shares; 2025Q3: 22,561,008 shares 22,561,008$1.49B5.47%+1,638,008Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362,038 shares; 2024Q4: 5,575,218 shares; 2025Q1: 5,059,411 shares; 2025Q2: 5,054,806 shares; 2025Q3: 5,207,827 shares 5,207,827$1.33B4.88%+153,021Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,546 shares; 2024Q4: 2,590,134 shares; 2025Q1: 2,375,938 shares; 2025Q2: 2,375,938 shares; 2025Q3: 2,461,836 shares 2,461,836$1.28B4.69%+85,898Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585,487 shares; 2024Q4: 4,585,487 shares; 2025Q1: 8,598,869 shares; 2025Q2: 8,598,869 shares; 2025Q3: 8,598,869 shares 8,598,869$786M2.89%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,431 shares; 2024Q4: 3,464,116 shares; 2025Q1: 3,185,060 shares; 2025Q2: 3,214,520 shares; 2025Q3: 3,334,208 shares 3,334,208$732M2.69%+119,688Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,620 shares; 2024Q4: 802,184 shares; 2025Q1: 733,762 shares; 2025Q2: 737,038 shares; 2025Q3: 757,242 shares 757,242$556M2.05%+20,204Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,453 shares; 2024Q4: 1,627,453 shares; 2025Q1: 1,498,407 shares; 2025Q2: 1,502,835 shares; 2025Q3: 1,558,145 shares 1,558,145$514M1.89%+55,310Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,112 shares; 2024Q4: 2,149,643 shares; 2025Q1: 1,966,311 shares; 2025Q2: 1,963,042 shares; 2025Q3: 2,028,957 shares 2,028,957$493M1.81%+65,915Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,745 shares; 2024Q4: 1,055,133 shares; 2025Q1: 972,349 shares; 2025Q2: 974,412 shares; 2025Q3: 1,011,140 shares 1,011,140$450M1.65%+36,728Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,112 shares; 2024Q4: 1,846,671 shares; 2025Q1: 1,676,305 shares; 2025Q2: 1,665,537 shares; 2025Q3: 1,713,426 shares 1,713,426$417M1.54%+47,889Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,075 shares; 2024Q4: 1,048,689 shares; 2025Q1: 949,942 shares; 2025Q2: 943,981 shares; 2025Q3: 971,546 shares 971,546$306M1.13%+27,565Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560,557 shares; 2024Q4: 3,560,557 shares; 2025Q1: 3,560,557 shares; 2025Q2: 3,560,557 shares; 2025Q3: 3,702,826 shares 3,702,826$284M1.05%+142,269Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,746 shares; 2024Q4: 131,746 shares; 2025Q1: 319,746 shares; 2025Q2: 6,929,746 shares; 2025Q3: 5,043,372 shares 5,043,372$263M0.97%-1,886,374Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,315 shares; 2024Q4: 487,315 shares; 2025Q1: 450,642 shares; 2025Q2: 450,677 shares; 2025Q3: 474,074 shares 474,074$238M0.88%+23,397Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,252 shares; 2024Q4: 297,310 shares; 2025Q1: 271,759 shares; 2025Q2: 271,721 shares; 2025Q3: 281,265 shares 281,265$215M0.79%+9,544Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,304 shares; 2024Q4: 612,401 shares; 2025Q1: 584,379 shares; 2025Q2: 583,475 shares; 2025Q3: 599,174 shares 599,174$205M0.75%+15,699Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,294 shares; 2024Q4: 157,882 shares; 2025Q1: 143,932 shares; 2025Q2: 144,223 shares; 2025Q3: 148,863 shares 148,863$178M0.66%+4,640Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,420 shares; 2024Q4: 304,524 shares; 2025Q1: 277,075 shares; 2025Q2: 276,862 shares; 2025Q3: 300,441 shares 300,441$171M0.63%+23,579Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,440 shares; 2024Q4: 1,641,117 shares; 2025Q1: 1,488,140 shares; 2025Q2: 1,466,849 shares; 2025Q3: 1,509,858 shares 1,509,858$170M0.63%+43,009Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,331 shares; 2024Q4: 611,331 shares; 2025Q1: 565,529 shares; 2025Q2: 566,768 shares; 2025Q3: 592,363 shares 592,363$167M0.61%+25,595Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,114 shares; 2024Q4: 1,640,114 shares; 2025Q1: 1,496,345 shares; 2025Q2: 1,494,513 shares; 2025Q3: 1,546,632 shares 1,546,632$159M0.59%+52,119Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,333 shares; 2024Q4: 888,333 shares; 2025Q1: 814,770 shares; 2025Q2: 814,731 shares; 2025Q3: 840,832 shares 840,832$156M0.57%+26,101Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,549 shares; 2024Q4: 748,244 shares; 2025Q1: 709,506 shares; 2025Q2: 721,389 shares; 2025Q3: 790,102 shares 790,102$144M0.53%+68,713Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,450 shares; 2024Q4: 163,450 shares; 2025Q1: 150,161 shares; 2025Q2: 150,161 shares; 2025Q3: 155,462 shares 155,462$144M0.53%+5,301Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,542 shares; 2024Q4: 650,330 shares; 2025Q1: 594,242 shares; 2025Q2: 595,241 shares; 2025Q3: 617,051 shares 617,051$143M0.53%+21,810Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,961 shares; 2024Q4: 365,714 shares; 2025Q1: 335,759 shares; 2025Q2: 335,449 shares; 2025Q3: 349,904 shares 349,904$142M0.52%+14,455Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,568 shares; 2024Q4: 2,583,858 shares; 2025Q1: 2,313,761 shares; 2025Q2: 2,419,732 shares; 2025Q3: 2,503,184 shares 2,503,184$129M0.48%+83,452Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,823 shares; 2024Q4: 866,765 shares; 2025Q1: 799,851 shares; 2025Q2: 798,006 shares; 2025Q3: 826,698 shares 826,698$127M0.47%+28,692Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,485 shares; 2024Q4: 400,396 shares; 2025Q1: 366,168 shares; 2025Q2: 360,396 shares; 2025Q3: 371,884 shares 371,884$112M0.41%+11,488Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,505 shares; 2024Q4: 339,505 shares; 2025Q1: 310,687 shares; 2025Q2: 309,162 shares; 2025Q3: 317,527 shares 317,527$110M0.4%+8,365Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,164 shares; 2024Q4: 643,725 shares; 2025Q1: 577,936 shares; 2025Q2: 563,411 shares; 2025Q3: 688,113 shares 688,113$107M0.39%+124,702Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,418 shares; 2024Q4: 402,418 shares; 2025Q1: 402,418 shares; 2025Q2: 402,418 shares; 2025Q3: 402,418 shares 402,418$97.4M0.36%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,201 shares; 2024Q4: 1,513,201 shares; 2025Q1: 1,382,967 shares; 2025Q2: 1,382,967 shares; 2025Q3: 1,447,590 shares 1,447,590$96M0.35%+64,623Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,842 shares; 2024Q4: 1,483,479 shares; 2025Q1: 1,350,898 shares; 2025Q2: 1,342,745 shares; 2025Q3: 1,392,301 shares 1,392,301$95.3M0.35%+49,556Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689,415 shares; 2024Q4: 4,689,415 shares; 2025Q1: 4,089,415 shares; 2025Q2: 3,689,415 shares; 2025Q3: 3,689,415 shares 3,689,415$94.4M0.35%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,408 shares; 2024Q4: 1,252,473 shares; 2025Q1: 1,107,991 shares; 2025Q2: 1,102,749 shares; 2025Q3: 1,123,168 shares 1,123,168$94.1M0.35%+20,419Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,724 shares; 2024Q4: 593,711 shares; 2025Q1: 545,745 shares; 2025Q2: 545,509 shares; 2025Q3: 566,098 shares 566,098$91.6M0.34%+20,589Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,577 shares; 2024Q4: 337,577 shares; 2025Q1: 311,638 shares; 2025Q2: 311,761 shares; 2025Q3: 324,122 shares 324,122$91.5M0.34%+12,361Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,049 shares; 2024Q4: 573,049 shares; 2025Q1: 525,035 shares; 2025Q2: 525,439 shares; 2025Q3: 546,056 shares 546,056$88.6M0.33%+20,617Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,596 shares; 2024Q4: 464,337 shares; 2025Q1: 453,296 shares; 2025Q2: 468,752 shares; 2025Q3: 484,908 shares 484,908$86.4M0.32%+16,156Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,662 shares; 2024Q4: 785,662 shares; 2025Q1: 758,242 shares; 2025Q2: 739,742 shares; 2025Q3: 754,060 shares 754,060$86.4M0.32%+14,318Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,812 shares; 2024Q4: 116,125 shares; 2025Q1: 105,146 shares; 2025Q2: 105,146 shares; 2025Q3: 107,792 shares 107,792$85.8M0.32%+2,646Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703,519 shares; 2024Q4: 3,703,519 shares; 2025Q1: 2,403,519 shares; 2025Q2: 2,403,519 shares; 2025Q3: 1,903,519 shares 1,903,519$82.4M0.3%-500,000Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716,858 shares; 2024Q4: 5,616,858 shares; 2025Q1: 3,916,858 shares; 2025Q2: 3,316,858 shares; 2025Q3: 3,416,858 shares 3,416,858$81.8M0.3%+100,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,566 shares; 2024Q4: 639,566 shares; 2025Q1: 587,107 shares; 2025Q2: 586,953 shares; 2025Q3: 607,739 shares 607,739$81.4M0.3%+20,786Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,323 shares; 2024Q4: 1,048,551 shares; 2025Q1: 1,156,398 shares; 2025Q2: 1,170,223 shares; 2025Q3: 2,369,307 shares 2,369,307$80.9M0.3%+1,199,084Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,613 shares; 2024Q4: 352,061 shares; 2025Q1: 323,225 shares; 2025Q2: 323,225 shares; 2025Q3: 334,716 shares 334,716$79.3M0.29%+11,491Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,339 shares; 2024Q4: 178,571 shares; 2025Q1: 163,307 shares; 2025Q2: 161,667 shares; 2025Q3: 165,677 shares 165,677$79.1M0.29%+4,010Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,498 shares; 2024Q4: 175,477 shares; 2025Q1: 159,955 shares; 2025Q2: 159,955 shares; 2025Q3: 164,931 shares 164,931$78.3M0.29%+4,976Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,659 shares; 2024Q4: 490,278 shares; 2025Q1: 450,635 shares; 2025Q2: 450,635 shares; 2025Q3: 466,824 shares 466,824$78.1M0.29%+16,189Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,048 shares; 2024Q4: 264,914 shares; 2025Q1: 241,495 shares; 2025Q2: 241,495 shares; 2025Q3: 249,780 shares 249,780$75.9M0.28%+8,285Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,932 shares; 2024Q4: 1,421,932 shares; 2025Q1: 1,621,932 shares; 2025Q2: 1,621,932 shares; 2025Q3: 1,621,932 shares 1,621,932$74.7M0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,218 shares; 2024Q4: 936,006 shares; 2025Q1: 854,069 shares; 2025Q2: 850,055 shares; 2025Q3: 878,529 shares 878,529$73.7M0.27%+28,474Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,383 shares; 2024Q4: 31,844 shares; 2025Q1: 30,403 shares; 2025Q2: 30,403 shares; 2025Q3: 31,015 shares 31,015$72.5M0.27%+612Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,596 shares; 2024Q4: 668,408 shares; 2025Q1: 613,322 shares; 2025Q2: 610,040 shares; 2025Q3: 628,647 shares 628,647$72M0.26%+18,607Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,179 shares; 2024Q4: 2,605,179 shares; 2025Q1: 2,399,245 shares; 2025Q2: 2,389,613 shares; 2025Q3: 2,504,822 shares 2,504,822$70.7M0.26%+115,209Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,635 shares; 2024Q4: 694,619 shares; 2025Q1: 641,434 shares; 2025Q2: 636,202 shares; 2025Q3: 695,135 shares 695,135$68.1M0.25%+58,933Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,644 shares; 2024Q4: 506,554 shares; 2025Q1: 464,661 shares; 2025Q2: 464,661 shares; 2025Q3: 483,256 shares 483,256$67.9M0.25%+18,595Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,970 shares; 2024Q4: 447,167 shares; 2025Q1: 404,693 shares; 2025Q2: 406,318 shares; 2025Q3: 422,630 shares 422,630$67.2M0.25%+16,312Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,528 shares; 2024Q4: 75,528 shares; 2025Q1: 69,425 shares; 2025Q2: 69,617 shares; 2025Q3: 72,694 shares 72,694$66.9M0.25%+3,077Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,260 shares; 2024Q4: 103,260 shares; 2025Q1: 94,421 shares; 2025Q2: 94,402 shares; 2025Q3: 97,769 shares 97,769$66.8M0.25%+3,367Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,447 shares; 2024Q4: 696,609 shares; 2025Q1: 631,843 shares; 2025Q2: 631,843 shares; 2025Q3: 643,885 shares 643,885$65.4M0.24%+12,042Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,056 shares; 2024Q4: 406,923 shares; 2025Q1: 376,053 shares; 2025Q2: 375,664 shares; 2025Q3: 390,392 shares 390,392$65.3M0.24%+14,728Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,895 shares; 2024Q4: 210,270 shares; 2025Q1: 190,342 shares; 2025Q2: 190,342 shares; 2025Q3: 196,107 shares 196,107$65.1M0.24%+5,765Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,387 shares; 2024Q4: 140,387 shares; 2025Q1: 128,544 shares; 2025Q2: 127,924 shares; 2025Q3: 132,248 shares 132,248$64.1M0.24%+4,324Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,214 shares; 2024Q4: 1,539,418 shares; 2025Q1: 1,397,849 shares; 2025Q2: 1,395,033 shares; 2025Q3: 1,458,784 shares 1,458,784$64.1M0.24%+63,751Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,087 shares; 2024Q4: 82,879 shares; 2025Q1: 78,458 shares; 2025Q2: 78,458 shares; 2025Q3: 80,075 shares 80,075$62.7M0.23%+1,617Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,983 shares; 2024Q4: 407,091 shares; 2025Q1: 372,608 shares; 2025Q2: 370,234 shares; 2025Q3: 376,083 shares 376,083$62.6M0.23%+5,849Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 12,277 shares; 2025Q1: 11,156 shares; 2025Q2: 11,123 shares; 2025Q3: 11,393 shares 11,393$61.5M0.23%+270Timeline
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: 477,221 shares; 2025Q1: 440,313 shares; 2025Q2: 433,369 shares; 2025Q3: 450,862 shares 450,862$60.4M0.22%+17,493Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,227 shares; 2025Q1: 49,351 shares; 2025Q2: 49,351 shares; 2025Q3: 51,514 shares 51,514$60.1M0.22%+2,163Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,637 shares; 2024Q4: 102,057 shares; 2025Q1: 94,258 shares; 2025Q2: 92,890 shares; 2025Q3: 96,165 shares 96,165$59.1M0.22%+3,275Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,304 shares; 2024Q4: 333,304 shares; 2025Q1: 306,847 shares; 2025Q2: 304,909 shares; 2025Q3: 317,108 shares 317,108$58.3M0.21%+12,199Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,194 shares; 2024Q4: 76,751 shares; 2025Q1: 70,739 shares; 2025Q2: 78,365 shares; 2025Q3: 80,851 shares 80,851$58.1M0.21%+2,486Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,502 shares; 2024Q4: 588,043 shares; 2025Q1: 581,976 shares; 2025Q2: 581,976 shares; 2025Q3: 604,519 shares 604,519$57.7M0.21%+22,543Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,794 shares; 2024Q4: 306,025 shares; 2025Q1: 278,127 shares; 2025Q2: 273,587 shares; 2025Q3: 281,383 shares 281,383$57.6M0.21%+7,796Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,991 shares; 2024Q4: 510,991 shares; 2025Q1: 510,991 shares; 2025Q2: 510,991 shares; 2025Q3: 510,991 shares 510,991$57M0.21%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,898 shares; 2024Q4: 268,462 shares; 2025Q1: 253,552 shares; 2025Q2: 253,552 shares; 2025Q3: 263,677 shares 263,677$56.9M0.21%+10,125Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,941 shares; 2024Q4: 413,240 shares; 2025Q1: 380,343 shares; 2025Q2: 377,069 shares; 2025Q3: 389,753 shares 389,753$56.3M0.21%+12,684Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,766 shares; 2024Q4: 1,655,766 shares; 2025Q1: 1,655,766 shares; 2025Q2: 1,655,766 shares; 2025Q3: 1,655,766 shares 1,655,766$56.1M0.21%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,757 shares; 2024Q4: 130,757 shares; 2025Q1: 120,260 shares; 2025Q2: 120,616 shares; 2025Q3: 125,131 shares 125,131$56M0.21%+4,515Timeline
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: 393,568 shares; 2025Q1: 365,457 shares; 2025Q2: 364,879 shares; 2025Q3: 374,890 shares 374,890$54.6M0.2%+10,011Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,828 shares; 2024Q4: 760,828 shares; 2025Q1: 699,255 shares; 2025Q2: 699,255 shares; 2025Q3: 720,871 shares 720,871$54.4M0.2%+21,616Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,228 shares; 2024Q4: 118,228 shares; 2025Q1: 107,085 shares; 2025Q2: 106,532 shares; 2025Q3: 110,591 shares 110,591$53.8M0.2%+4,059Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,498 shares; 2024Q4: 230,985 shares; 2025Q1: 211,642 shares; 2025Q2: 211,448 shares; 2025Q3: 217,311 shares 217,311$53.6M0.2%+5,863Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,276 shares; 2024Q4: 197,276 shares; 2025Q1: 179,477 shares; 2025Q2: 180,502 shares; 2025Q3: 188,365 shares 188,365$53.2M0.2%+7,863Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,332 shares; 2024Q4: 444,332 shares; 2025Q1: 407,098 shares; 2025Q2: 407,098 shares; 2025Q3: 427,489 shares 427,489$52.9M0.19%+20,391Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,081 shares; 2024Q4: 161,950 shares; 2025Q1: 146,884 shares; 2025Q2: 143,748 shares; 2025Q3: 148,709 shares 148,709$52.5M0.19%+4,961Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,350 shares; 2024Q4: 147,373 shares; 2025Q1: 134,715 shares; 2025Q2: 133,055 shares; 2025Q3: 137,978 shares 137,978$51.6M0.19%+4,923Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,727 shares; 2024Q4: 1,566,727 shares; 2025Q1: 1,455,883 shares; 2025Q2: 1,462,777 shares; 2025Q3: 1,523,257 shares 1,523,257$51.1M0.19%+60,480Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,092 shares; 2024Q4: 218,092 shares; 2025Q1: 199,599 shares; 2025Q2: 199,599 shares; 2025Q3: 206,542 shares 206,542$51M0.19%+6,943Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,036 shares; 2024Q4: 539,036 shares; 2025Q1: 495,531 shares; 2025Q2: 496,086 shares; 2025Q3: 517,472 shares 517,472$50.5M0.19%+21,386Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,825 shares; 2024Q4: 2,088,825 shares; 2025Q1: 1,910,304 shares; 2025Q2: 1,908,030 shares; 2025Q3: 1,976,323 shares 1,976,323$50.4M0.19%+68,293Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,869 shares; 2024Q4: 3,200,230 shares; 2025Q1: 3,094,377 shares; 2025Q2: 2,972,657 shares; 2025Q3: 3,076,189 shares 3,076,189$50M0.18%+103,532Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,577 shares; 2024Q4: 49,235 shares; 2025Q1: 45,269 shares; 2025Q2: 44,874 shares; 2025Q3: 46,226 shares 46,226$49.9M0.18%+1,352Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,070 shares; 2024Q4: 270,070 shares; 2025Q1: 258,161 shares; 2025Q2: 259,560 shares; 2025Q3: 263,891 shares 263,891$49.5M0.18%+4,331Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,630 shares; 2024Q4: 208,332 shares; 2025Q1: 189,797 shares; 2025Q2: 188,230 shares; 2025Q3: 196,084 shares 196,084$49.3M0.18%+7,854Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,029 shares; 2024Q4: 224,611 shares; 2025Q1: 205,242 shares; 2025Q2: 202,897 shares; 2025Q3: 208,469 shares 208,469$49.3M0.18%+5,572Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,786 shares; 2025Q1: 70,986 shares; 2025Q2: 70,286 shares; 2025Q3: 69,886 shares 69,886$48.8M0.18%-400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,337 shares; 2024Q4: 456,337 shares; 2025Q1: 417,737 shares; 2025Q2: 418,848 shares; 2025Q3: 435,008 shares 435,008$48.3M0.18%+16,160Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,687 shares; 2024Q4: 139,687 shares; 2025Q1: 127,413 shares; 2025Q2: 214,000 shares; 2025Q3: 223,788 shares 223,788$47.6M0.18%+9,788Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,282 shares; 2024Q4: 238,564 shares; 2025Q1: 219,879 shares; 2025Q2: 221,480 shares; 2025Q3: 232,727 shares 232,727$47.4M0.17%+11,247Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,308 shares; 2024Q4: 238,308 shares; 2025Q1: 219,184 shares; 2025Q2: 218,627 shares; 2025Q3: 224,140 shares 224,140$47.2M0.17%+5,513Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,113 shares; 2024Q4: 238,817 shares; 2025Q1: 258,919 shares; 2025Q2: 262,387 shares; 2025Q3: 269,812 shares 269,812$46.6M0.17%+7,425Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 1,200,000 shares 1,200,000$45.3M0.17%+800,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,596 shares; 2024Q4: 239,836 shares; 2025Q1: 218,736 shares; 2025Q2: 218,311 shares; 2025Q3: 225,917 shares 225,917$44.8M0.16%+7,606Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,176 shares; 2024Q4: 125,176 shares; 2025Q1: 115,340 shares; 2025Q2: 115,340 shares; 2025Q3: 119,935 shares 119,935$44.3M0.16%+4,595Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,508 shares; 2024Q4: 167,922 shares; 2025Q1: 167,922 shares; 2025Q2: 165,068 shares; 2025Q3: 165,068 shares 165,068$44M0.16%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,127 shares; 2024Q4: 263,513 shares; 2025Q1: 242,428 shares; 2025Q2: 244,986 shares; 2025Q3: 254,453 shares 254,453$43.5M0.16%+9,467Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,796 shares; 2024Q4: 195,793 shares; 2025Q1: 177,479 shares; 2025Q2: 155,852 shares; 2025Q3: 179,684 shares 179,684$43M0.16%+23,832Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,213 shares; 2024Q4: 85,213 shares; 2025Q1: 82,594 shares; 2025Q2: 83,451 shares; 2025Q3: 87,351 shares 87,351$42.8M0.16%+3,900Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 450,000 shares 450,000$42.8M0.16%-100,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,433 shares; 2024Q4: 472,333 shares; 2025Q1: 429,817 shares; 2025Q2: 429,817 shares; 2025Q3: 446,847 shares 446,847$42.6M0.16%+17,030Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,057 shares; 2024Q4: 179,931 shares; 2025Q1: 166,050 shares; 2025Q2: 165,073 shares; 2025Q3: 172,250 shares 172,250$42.3M0.16%+7,177Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,336 shares; 2024Q4: 483,810 shares; 2025Q1: 436,410 shares; 2025Q2: 430,334 shares; 2025Q3: 438,415 shares 438,415$41.5M0.15%+8,081Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,980 shares; 2024Q4: 95,604 shares; 2025Q1: 87,389 shares; 2025Q2: 87,389 shares; 2025Q3: 90,682 shares 90,682$41.5M0.15%+3,293Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,702 shares; 2024Q4: 150,361 shares; 2025Q1: 136,845 shares; 2025Q2: 136,845 shares; 2025Q3: 140,878 shares 140,878$41.3M0.15%+4,033Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,015 shares; 2024Q4: 1,427,438 shares; 2025Q1: 1,282,316 shares; 2025Q2: 1,273,274 shares; 2025Q3: 1,302,311 shares 1,302,311$40.9M0.15%+29,037Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,781 shares; 2024Q4: 220,781 shares; 2025Q1: 207,458 shares; 2025Q2: 205,013 shares; 2025Q3: 209,986 shares 209,986$40.4M0.15%+4,973Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,667 shares; 2024Q4: 622,667 shares; 2025Q1: 565,682 shares; 2025Q2: 565,682 shares; 2025Q3: 590,853 shares 590,853$39M0.14%+25,171Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 475,000 shares; 2025Q2: 775,000 shares; 2025Q3: 1,050,000 shares 1,050,000$37.5M0.14%+275,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,845 shares; 2024Q4: 142,789 shares; 2025Q1: 130,313 shares; 2025Q2: 130,313 shares; 2025Q3: 131,289 shares 131,289$37.1M0.14%+976Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,634 shares; 2024Q4: 201,634 shares; 2025Q1: 210,912 shares; 2025Q2: 248,273 shares; 2025Q3: 256,227 shares 256,227$36.7M0.13%+7,954Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,725 shares; 2024Q4: 78,851 shares; 2025Q1: 72,233 shares; 2025Q2: 71,240 shares; 2025Q3: 73,131 shares 73,131$36.5M0.13%+1,891Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,318 shares; 2024Q4: 400,318 shares; 2025Q1: 372,822 shares; 2025Q2: 372,822 shares; 2025Q3: 382,239 shares 382,239$36.2M0.13%+9,417Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,755 shares; 2024Q4: 115,680 shares; 2025Q1: 106,092 shares; 2025Q2: 106,105 shares; 2025Q3: 109,823 shares 109,823$36.1M0.13%+3,718Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,267 shares; 2024Q4: 95,267 shares; 2025Q1: 86,729 shares; 2025Q2: 86,729 shares; 2025Q3: 90,129 shares 90,129$35.3M0.13%+3,400Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,791 shares; 2024Q4: 179,791 shares; 2025Q1: 164,828 shares; 2025Q2: 164,828 shares; 2025Q3: 172,637 shares 172,637$34.8M0.13%+7,809Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,742 shares; 2024Q4: 113,386 shares; 2025Q1: 119,926 shares; 2025Q2: 121,109 shares; 2025Q3: 126,772 shares 126,772$34.5M0.13%+5,663Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,135 shares; 2024Q4: 47,135 shares; 2025Q1: 42,665 shares; 2025Q2: 42,665 shares; 2025Q3: 44,672 shares 44,672$33.9M0.12%+2,007Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,385 shares; 2024Q4: 419,182 shares; 2025Q1: 383,864 shares; 2025Q2: 383,864 shares; 2025Q3: 397,795 shares 397,795$33.7M0.12%+13,931Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,447 shares; 2024Q4: 47,714 shares; 2025Q1: 42,483 shares; 2025Q2: 42,356 shares; 2025Q3: 43,455 shares 43,455$33.6M0.12%+1,099Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,605 shares; 2024Q4: 209,605 shares; 2025Q1: 192,868 shares; 2025Q2: 192,868 shares; 2025Q3: 199,145 shares 199,145$33.6M0.12%+6,277Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,903 shares; 2024Q4: 99,416 shares; 2025Q1: 91,489 shares; 2025Q2: 91,760 shares; 2025Q3: 95,422 shares 95,422$33.5M0.12%+3,662Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,256 shares; 2024Q4: 132,256 shares; 2025Q1: 120,913 shares; 2025Q2: 120,913 shares; 2025Q3: 123,977 shares 123,977$33.5M0.12%+3,064Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,243 shares; 2024Q4: 462,710 shares; 2025Q1: 423,143 shares; 2025Q2: 423,143 shares; 2025Q3: 441,586 shares 441,586$33.3M0.12%+18,443Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,658 shares; 2024Q4: 1,363,069 shares; 2025Q1: 1,551,567 shares; 2025Q2: 1,885,857 shares; 2025Q3: 2,069,304 shares 2,069,304$33.1M0.12%+183,447Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,634 shares; 2024Q4: 288,532 shares; 2025Q1: 261,818 shares; 2025Q2: 261,818 shares; 2025Q3: 267,691 shares 267,691$33.1M0.12%+5,873Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,636 shares; 2024Q4: 428,636 shares; 2025Q1: 380,811 shares; 2025Q2: 380,811 shares; 2025Q3: 392,809 shares 392,809$33.1M0.12%+11,998Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,935 shares; 2024Q4: 83,091 shares; 2025Q1: 75,035 shares; 2025Q2: 75,035 shares; 2025Q3: 77,545 shares 77,545$32.7M0.12%+2,510Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 21,216 shares; 2025Q1: 19,322 shares; 2025Q2: 288,225 shares; 2025Q3: 299,333 shares 299,333$32.3M0.12%+11,108Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,149 shares; 2024Q4: 747,281 shares; 2025Q1: 683,320 shares; 2025Q2: 683,320 shares; 2025Q3: 713,146 shares 713,146$32.2M0.12%+29,826Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,510 shares; 2024Q4: 55,510 shares; 2025Q1: 51,569 shares; 2025Q2: 51,569 shares; 2025Q3: 64,750 shares 64,750$31.9M0.12%+13,181Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,762 shares; 2024Q4: 158,462 shares; 2025Q1: 169,362 shares; 2025Q2: 173,162 shares; 2025Q3: 174,862 shares 174,862$31.3M0.11%+1,700Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,286 shares; 2024Q4: 227,286 shares; 2025Q1: 216,752 shares; 2025Q2: 216,752 shares; 2025Q3: 218,939 shares 218,939$30.9M0.11%+2,187Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,043 shares; 2024Q4: 145,926 shares; 2025Q1: 133,743 shares; 2025Q2: 133,743 shares; 2025Q3: 139,314 shares 139,314$30.8M0.11%+5,571Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,579 shares; 2024Q4: 948,870 shares; 2025Q1: 919,673 shares; 2025Q2: 919,673 shares; 2025Q3: 935,832 shares 935,832$30.5M0.11%+16,159Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,904 shares; 2024Q4: 108,904 shares; 2025Q1: 103,465 shares; 2025Q2: 103,465 shares; 2025Q3: 104,151 shares 104,151$30.1M0.11%+686Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,523 shares; 2024Q4: 67,291 shares; 2025Q1: 76,615 shares; 2025Q2: 83,451 shares; 2025Q3: 91,165 shares 91,165$29.4M0.11%+7,714Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,044 shares; 2024Q4: 203,189 shares; 2025Q1: 184,778 shares; 2025Q2: 183,031 shares; 2025Q3: 188,135 shares 188,135$29.2M0.11%+5,104Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,888 shares; 2024Q4: 90,095 shares; 2025Q1: 87,051 shares; 2025Q2: 87,051 shares; 2025Q3: 90,195 shares 90,195$29.2M0.11%+3,144Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,766 shares; 2024Q4: 50,541 shares; 2025Q1: 46,746 shares; 2025Q2: 46,235 shares; 2025Q3: 47,442 shares 47,442$28.9M0.11%+1,207Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,925 shares; 2024Q4: 435,787 shares; 2025Q1: 402,470 shares; 2025Q2: 400,571 shares; 2025Q3: 413,367 shares 413,367$28.8M0.11%+12,796Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,479 shares; 2024Q4: 253,682 shares; 2025Q1: 232,444 shares; 2025Q2: 232,444 shares; 2025Q3: 239,286 shares 239,286$28.7M0.11%+6,842Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,983 shares; 2024Q4: 230,983 shares; 2025Q1: 210,377 shares; 2025Q2: 211,324 shares; 2025Q3: 220,407 shares 220,407$28.6M0.11%+9,083Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,034 shares; 2024Q4: 87,622 shares; 2025Q1: 80,154 shares; 2025Q2: 80,154 shares; 2025Q3: 82,422 shares 82,422$28.5M0.11%+2,268Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,674 shares; 2024Q4: 493,674 shares; 2025Q1: 452,282 shares; 2025Q2: 439,984 shares; 2025Q3: 453,748 shares 453,748$28.3M0.1%+13,764Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,027 shares; 2024Q4: 81,027 shares; 2025Q1: 83,968 shares; 2025Q2: 85,749 shares; 2025Q3: 89,544 shares 89,544$27.7M0.1%+3,795Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,288 shares; 2024Q4: 176,586 shares; 2025Q1: 165,610 shares; 2025Q2: 180,114 shares; 2025Q3: 199,323 shares 199,323$27.6M0.1%+19,209Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,095 shares; 2024Q4: 71,586 shares; 2025Q1: 63,422 shares; 2025Q2: 62,957 shares; 2025Q3: 63,601 shares 63,601$27.1M0.1%+644Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,514 shares; 2024Q4: 60,475 shares; 2025Q1: 54,269 shares; 2025Q2: 54,269 shares; 2025Q3: 56,863 shares 56,863$27.1M0.1%+2,594Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,918 shares; 2024Q4: 363,918 shares; 2025Q1: 373,918 shares; 2025Q2: 376,297 shares; 2025Q3: 386,686 shares 386,686$27.1M0.1%+10,389Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,618 shares; 2024Q4: 451,416 shares; 2025Q1: 408,982 shares; 2025Q2: 410,822 shares; 2025Q3: 427,004 shares 427,004$27.1M0.1%+16,182Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,365 shares; 2024Q4: 102,951 shares; 2025Q1: 93,477 shares; 2025Q2: 91,358 shares; 2025Q3: 93,235 shares 93,235$26.9M0.1%+1,877Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,364 shares; 2024Q4: 132,364 shares; 2025Q1: 121,742 shares; 2025Q2: 121,742 shares; 2025Q3: 129,128 shares 129,128$26.5M0.1%+7,386Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,325 shares; 2024Q4: 61,325 shares; 2025Q1: 57,161 shares; 2025Q2: 56,387 shares; 2025Q3: 57,837 shares 57,837$26.4M0.1%+1,450Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,563 shares; 2024Q4: 85,358 shares; 2025Q1: 77,883 shares; 2025Q2: 76,059 shares; 2025Q3: 77,506 shares 77,506$26.4M0.1%+1,447Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,214 shares; 2024Q4: 263,214 shares; 2025Q1: 235,625 shares; 2025Q2: 235,625 shares; 2025Q3: 242,548 shares 242,548$26.4M0.1%+6,923Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,116 shares; 2024Q4: 142,116 shares; 2025Q1: 130,123 shares; 2025Q2: 130,123 shares; 2025Q3: 133,019 shares 133,019$26.1M0.1%+2,896Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,917 shares; 2024Q4: 140,917 shares; 2025Q1: 127,579 shares; 2025Q2: 127,579 shares; 2025Q3: 129,620 shares 129,620$26M0.1%+2,041Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,389 shares; 2024Q4: 209,687 shares; 2025Q1: 190,910 shares; 2025Q2: 188,982 shares; 2025Q3: 196,519 shares 196,519$25.8M0.09%+7,537Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,547 shares; 2024Q4: 20,436 shares; 2025Q1: 18,570 shares; 2025Q2: 18,645 shares; 2025Q3: 19,549 shares 19,549$25.8M0.09%+904Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,718 shares; 2024Q4: 72,277 shares; 2025Q1: 65,619 shares; 2025Q2: 65,619 shares; 2025Q3: 72,125 shares 72,125$25.7M0.09%+6,506Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,527 shares; 2024Q4: 84,527 shares; 2025Q1: 78,213 shares; 2025Q2: 76,711 shares; 2025Q3: 79,516 shares 79,516$25.7M0.09%+2,805Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,932 shares; 2024Q4: 521,932 shares; 2025Q1: 521,932 shares; 2025Q2: 521,932 shares; 2025Q3: 521,932 shares 521,932$25.6M0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,931 shares; 2024Q4: 106,840 shares; 2025Q1: 97,263 shares; 2025Q2: 93,465 shares; 2025Q3: 97,963 shares 97,963$25.5M0.09%+4,498Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,952 shares; 2024Q4: 317,231 shares; 2025Q1: 292,346 shares; 2025Q2: 291,607 shares; 2025Q3: 301,094 shares 301,094$25.3M0.09%+9,487Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,234 shares; 2024Q4: 554,234 shares; 2025Q1: 507,601 shares; 2025Q2: 507,601 shares; 2025Q3: 523,423 shares 523,423$25.3M0.09%+15,822Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,746 shares; 2024Q4: 242,883 shares; 2025Q1: 222,119 shares; 2025Q2: 222,119 shares; 2025Q3: 228,466 shares 228,466$25.1M0.09%+6,347Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,046 shares; 2024Q4: 111,046 shares; 2025Q1: 101,385 shares; 2025Q2: 107,048 shares; 2025Q3: 111,339 shares 111,339$25.1M0.09%+4,291Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,173 shares; 2024Q4: 212,051 shares; 2025Q1: 192,051 shares; 2025Q2: 190,985 shares; 2025Q3: 194,427 shares 194,427$25.1M0.09%+3,442Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,209 shares; 2025Q1: 5,624 shares; 2025Q2: 5,602 shares; 2025Q3: 5,790 shares 5,790$24.8M0.09%+188Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,805 shares; 2024Q4: 93,059 shares; 2025Q1: 85,578 shares; 2025Q2: 85,578 shares; 2025Q3: 87,884 shares 87,884$24.1M0.09%+2,306Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,146 shares; 2024Q4: 77,146 shares; 2025Q1: 71,875 shares; 2025Q2: 71,579 shares; 2025Q3: 74,902 shares 74,902$23.8M0.09%+3,323Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,689 shares; 2024Q4: 71,245 shares; 2025Q1: 66,251 shares; 2025Q2: 67,480 shares; 2025Q3: 70,408 shares 70,408$23.8M0.09%+2,928Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,917 shares; 2024Q4: 82,917 shares; 2025Q1: 76,313 shares; 2025Q2: 76,178 shares; 2025Q3: 78,224 shares 78,224$23.5M0.09%+2,046Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,169 shares; 2024Q4: 127,526 shares; 2025Q1: 115,896 shares; 2025Q2: 115,896 shares; 2025Q3: 119,157 shares 119,157$23.3M0.09%+3,261Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,832 shares; 2024Q4: 110,832 shares; 2025Q1: 103,102 shares; 2025Q2: 103,964 shares; 2025Q3: 108,670 shares 108,670$23.3M0.09%+4,706Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,357 shares; 2024Q4: 705,366 shares; 2025Q1: 648,311 shares; 2025Q2: 637,225 shares; 2025Q3: 650,201 shares 650,201$23.1M0.08%+12,976Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,026 shares; 2024Q4: 293,026 shares; 2025Q1: 271,347 shares; 2025Q2: 268,949 shares; 2025Q3: 280,937 shares 280,937$23M0.08%+11,988Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 450,000 shares 450,000$23M0.08%-400,000Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047,833 shares; 2024Q4: 2,840,572 shares; 2025Q1: 3,124,628 shares; 2025Q2: 3,124,628 shares; 2025Q3: 3,124,628 shares 3,124,628$22.9M0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,823 shares; 2024Q4: 167,809 shares; 2025Q1: 152,230 shares; 2025Q2: 152,165 shares; 2025Q3: 156,062 shares 156,062$22.8M0.08%+3,897Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,430 shares; 2024Q4: 107,557 shares; 2025Q1: 96,532 shares; 2025Q2: 96,532 shares; 2025Q3: 103,287 shares 103,287$22.7M0.08%+6,755Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,598 shares; 2024Q4: 584,616 shares; 2025Q1: 535,010 shares; 2025Q2: 577,133 shares; 2025Q3: 654,008 shares 654,008$22.5M0.08%+76,875Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,120 shares; 2024Q4: 1,213,120 shares; 2025Q1: 563,120 shares; 2025Q2: 563,120 shares; 2025Q3: 463,120 shares 463,120$22.2M0.08%-100,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,706 shares; 2024Q4: 358,993 shares; 2025Q1: 324,342 shares; 2025Q2: 318,949 shares; 2025Q3: 326,227 shares 326,227$21.9M0.08%+7,278Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,824 shares; 2024Q4: 83,824 shares; 2025Q1: 76,721 shares; 2025Q2: 76,721 shares; 2025Q3: 77,258 shares 77,258$21.6M0.08%+537Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,676 shares; 2024Q4: 24,333 shares; 2025Q1: 21,389 shares; 2025Q2: 21,389 shares; 2025Q3: 22,581 shares 22,581$21.6M0.08%+1,192Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,144 shares; 2024Q4: 277,006 shares; 2025Q1: 256,386 shares; 2025Q2: 256,386 shares; 2025Q3: 269,652 shares 269,652$21.6M0.08%+13,266Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,354 shares; 2024Q4: 167,354 shares; 2025Q1: 167,867 shares; 2025Q2: 166,979 shares; 2025Q3: 166,938 shares 166,938$21.5M0.08%-41Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,246 shares; 2024Q4: 299,246 shares; 2025Q1: 298,479 shares; 2025Q2: 298,060 shares; 2025Q3: 300,679 shares 300,679$21.4M0.08%+2,619Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,203 shares; 2024Q4: 1,105,203 shares; 2025Q1: 1,105,203 shares; 2025Q2: 1,105,203 shares; 2025Q3: 1,105,203 shares 1,105,203$21.3M0.08%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,722 shares; 2024Q4: 81,722 shares; 2025Q1: 74,525 shares; 2025Q2: 74,525 shares; 2025Q3: 77,890 shares 77,890$21.2M0.08%+3,365Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,019 shares; 2024Q4: 269,019 shares; 2025Q1: 246,239 shares; 2025Q2: 244,472 shares; 2025Q3: 253,718 shares 253,718$21.2M0.08%+9,246Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,498 shares; 2024Q4: 87,401 shares; 2025Q1: 80,655 shares; 2025Q2: 80,655 shares; 2025Q3: 80,655 shares 80,655$20.9M0.08%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,002 shares; 2024Q4: 209,641 shares; 2025Q1: 186,604 shares; 2025Q2: 186,604 shares; 2025Q3: 186,604 shares 186,604$20.9M0.08%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,839 shares; 2024Q4: 39,817 shares; 2025Q1: 36,246 shares; 2025Q2: 36,223 shares; 2025Q3: 37,169 shares 37,169$20.9M0.08%+946Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,059 shares; 2024Q4: 194,059 shares; 2025Q1: 182,261 shares; 2025Q2: 182,261 shares; 2025Q3: 185,082 shares 185,082$20.8M0.08%+2,821Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,433 shares; 2024Q4: 47,503 shares; 2025Q1: 43,745 shares; 2025Q2: 43,859 shares; 2025Q3: 45,532 shares 45,532$20.8M0.08%+1,673Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,685 shares; 2024Q4: 124,145 shares; 2025Q1: 108,607 shares; 2025Q2: 107,216 shares; 2025Q3: 107,245 shares 107,245$20.7M0.08%+29Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,347 shares; 2024Q4: 86,357 shares; 2025Q1: 79,184 shares; 2025Q2: 79,184 shares; 2025Q3: 79,335 shares 79,335$20.7M0.08%+151Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,695 shares; 2024Q4: 51,695 shares; 2025Q1: 49,370 shares; 2025Q2: 49,370 shares; 2025Q3: 49,757 shares 49,757$20.6M0.08%+387Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,433 shares; 2024Q4: 49,433 shares; 2025Q1: 46,221 shares; 2025Q2: 46,221 shares; 2025Q3: 48,795 shares 48,795$20.6M0.08%+2,574Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,947 shares; 2024Q4: 222,947 shares; 2025Q1: 212,098 shares; 2025Q2: 218,635 shares; 2025Q3: 228,736 shares 228,736$20.6M0.08%+10,101Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,273 shares; 2024Q4: 411,523 shares; 2025Q1: 371,387 shares; 2025Q2: 321,501 shares; 2025Q3: 332,500 shares 332,500$20.3M0.07%+10,999Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,232 shares; 2024Q4: 530,232 shares; 2025Q1: 473,951 shares; 2025Q2: 477,647 shares; 2025Q3: 508,117 shares 508,117$19.9M0.07%+30,470Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,770 shares; 2024Q4: 64,236 shares; 2025Q1: 55,406 shares; 2025Q2: 59,449 shares; 2025Q3: 63,398 shares 63,398$19.8M0.07%+3,949Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,197 shares; 2024Q4: 717,197 shares; 2025Q1: 670,607 shares; 2025Q2: 670,607 shares; 2025Q3: 697,982 shares 697,982$19.8M0.07%+27,375Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,510 shares; 2024Q4: 91,459 shares; 2025Q1: 84,704 shares; 2025Q2: 83,701 shares; 2025Q3: 86,755 shares 86,755$19.8M0.07%+3,054Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,788 shares; 2024Q4: 96,788 shares; 2025Q1: 89,357 shares; 2025Q2: 89,357 shares; 2025Q3: 91,439 shares 91,439$19.6M0.07%+2,082Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,668 shares; 2024Q4: 209,668 shares; 2025Q1: 188,149 shares; 2025Q2: 376,298 shares; 2025Q3: 400,113 shares 400,113$19.6M0.07%+23,815Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,334 shares; 2024Q4: 479,334 shares; 2025Q1: 430,785 shares; 2025Q2: 429,141 shares; 2025Q3: 429,141 shares 429,141$19.6M0.07%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,302 shares; 2024Q4: 157,030 shares; 2025Q1: 140,695 shares; 2025Q2: 139,352 shares; 2025Q3: 142,888 shares 142,888$19.4M0.07%+3,536Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,863 shares; 2024Q4: 68,863 shares; 2025Q1: 63,689 shares; 2025Q2: 62,622 shares; 2025Q3: 63,479 shares 63,479$19.4M0.07%+857Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,902 shares; 2024Q4: 132,347 shares; 2025Q1: 122,890 shares; 2025Q2: 122,890 shares; 2025Q3: 128,143 shares 128,143$19.3M0.07%+5,253Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,479 shares; 2024Q4: 240,004 shares; 2025Q1: 219,288 shares; 2025Q2: 219,288 shares; 2025Q3: 229,187 shares 229,187$19.3M0.07%+9,899Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,543 shares; 2024Q4: 197,770 shares; 2025Q1: 180,113 shares; 2025Q2: 180,113 shares; 2025Q3: 171,369 shares 171,369$19.1M0.07%-8,744Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,085 shares; 2024Q4: 668,433 shares; 2025Q1: 642,920 shares; 2025Q2: 642,920 shares; 2025Q3: 637,920 shares 637,920$18.7M0.07%-5,000Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,798 shares; 2024Q4: 193,052 shares; 2025Q1: 193,052 shares; 2025Q2: 189,694 shares; 2025Q3: 189,694 shares 189,694$18.7M0.07%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,926 shares; 2024Q4: 147,926 shares; 2025Q1: 132,976 shares; 2025Q2: 133,650 shares; 2025Q3: 139,748 shares 139,748$18.6M0.07%+6,098Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,425 shares; 2024Q4: 306,425 shares; 2025Q1: 281,402 shares; 2025Q2: 282,416 shares; 2025Q3: 303,801 shares 303,801$18.6M0.07%+21,385Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,584 shares; 2024Q4: 26,584 shares; 2025Q1: 24,863 shares; 2025Q2: 24,771 shares; 2025Q3: 25,885 shares 25,885$18.6M0.07%+1,114Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,882 shares; 2024Q4: 118,672 shares; 2025Q1: 108,869 shares; 2025Q2: 107,917 shares; 2025Q3: 109,076 shares 109,076$18.6M0.07%+1,159Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,998 shares; 2024Q4: 103,998 shares; 2025Q1: 96,102 shares; 2025Q2: 96,102 shares; 2025Q3: 98,941 shares 98,941$18.5M0.07%+2,839Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,150 shares; 2024Q4: 507,366 shares; 2025Q1: 461,128 shares; 2025Q2: 461,128 shares; 2025Q3: 471,096 shares 471,096$18.5M0.07%+9,968Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,701 shares; 2024Q4: 85,959 shares; 2025Q1: 77,233 shares; 2025Q2: 76,467 shares; 2025Q3: 77,993 shares 77,993$18.4M0.07%+1,526Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,715 shares; 2024Q4: 82,715 shares; 2025Q1: 76,520 shares; 2025Q2: 76,520 shares; 2025Q3: 77,916 shares 77,916$18.3M0.07%+1,396Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,983 shares; 2024Q4: 77,983 shares; 2025Q1: 72,373 shares; 2025Q2: 72,373 shares; 2025Q3: 75,695 shares 75,695$18.2M0.07%+3,322Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,111 shares; 2024Q4: 162,092 shares; 2025Q1: 147,833 shares; 2025Q2: 147,833 shares; 2025Q3: 149,913 shares 149,913$18.2M0.07%+2,080Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,881 shares; 2024Q4: 29,881 shares; 2025Q1: 27,451 shares; 2025Q2: 27,451 shares; 2025Q3: 28,308 shares 28,308$18.1M0.07%+857Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,076 shares; 2024Q4: 306,076 shares; 2025Q1: 276,641 shares; 2025Q2: 276,641 shares; 2025Q3: 297,504 shares 297,504$18.1M0.07%+20,863Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,190 shares; 2024Q4: 37,806 shares; 2025Q1: 34,870 shares; 2025Q2: 34,870 shares; 2025Q3: 36,166 shares 36,166$18M0.07%+1,296Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,885 shares; 2024Q4: 191,866 shares; 2025Q1: 176,430 shares; 2025Q2: 175,788 shares; 2025Q3: 182,018 shares 182,018$17.9M0.07%+6,230Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,947 shares; 2024Q4: 869,947 shares; 2025Q1: 829,752 shares; 2025Q2: 829,752 shares; 2025Q3: 809,752 shares 809,752$17.7M0.07%-20,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,120 shares; 2024Q4: 74,147 shares; 2025Q1: 68,970 shares; 2025Q2: 69,112 shares; 2025Q3: 74,406 shares 74,406$17.6M0.06%+5,294Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,065 shares; 2024Q4: 273,635 shares; 2025Q1: 254,775 shares; 2025Q2: 252,064 shares; 2025Q3: 260,056 shares 260,056$17.5M0.06%+7,992Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,393 shares; 2024Q4: 78,165 shares; 2025Q1: 71,928 shares; 2025Q2: 71,928 shares; 2025Q3: 75,111 shares 75,111$17.2M0.06%+3,183Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,996 shares; 2024Q4: 120,446 shares; 2025Q1: 111,597 shares; 2025Q2: 110,256 shares; 2025Q3: 112,442 shares 112,442$17.1M0.06%+2,186Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,388 shares; 2024Q4: 90,056 shares; 2025Q1: 84,250 shares; 2025Q2: 82,665 shares; 2025Q3: 82,941 shares 82,941$16.7M0.06%+276Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,746 shares; 2024Q4: 356,746 shares; 2025Q1: 328,135 shares; 2025Q2: 328,135 shares; 2025Q3: 343,295 shares 343,295$16.7M0.06%+15,160Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,564 shares; 2024Q4: 199,564 shares; 2025Q1: 191,234 shares; 2025Q2: 193,206 shares; 2025Q3: 205,508 shares 205,508$16.6M0.06%+12,302Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,722 shares; 2024Q4: 61,966 shares; 2025Q1: 59,238 shares; 2025Q2: 59,238 shares; 2025Q3: 63,880 shares 63,880$16.5M0.06%+4,642Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,634 shares; 2024Q4: 888,725 shares; 2025Q1: 808,789 shares; 2025Q2: 808,789 shares; 2025Q3: 841,853 shares 841,853$16.4M0.06%+33,064Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,724 shares; 2024Q4: 110,724 shares; 2025Q1: 102,622 shares; 2025Q2: 101,741 shares; 2025Q3: 103,820 shares 103,820$16.4M0.06%+2,079Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,696 shares; 2024Q4: 366,311 shares; 2025Q1: 366,311 shares; 2025Q2: 703,001 shares; 2025Q3: 697,001 shares 697,001$16.3M0.06%-6,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,717 shares; 2024Q4: 55,845 shares; 2025Q1: 52,512 shares; 2025Q2: 52,512 shares; 2025Q3: 54,513 shares 54,513$16.2M0.06%+2,001Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,281 shares; 2024Q4: 42,052 shares; 2025Q1: 39,556 shares; 2025Q2: 40,937 shares; 2025Q3: 42,665 shares 42,665$16.1M0.06%+1,728Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,550 shares; 2024Q4: 84,050 shares; 2025Q1: 81,105 shares; 2025Q2: 82,105 shares; 2025Q3: 83,105 shares 83,105$16.1M0.06%+1,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,140 shares; 2024Q4: 116,295 shares; 2025Q1: 108,690 shares; 2025Q2: 108,690 shares; 2025Q3: 113,172 shares 113,172$16M0.06%+4,482Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,560 shares; 2024Q4: 295,560 shares; 2025Q1: 264,627 shares; 2025Q2: 263,385 shares; 2025Q3: 267,466 shares 267,466$16M0.06%+4,081Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,578 shares; 2024Q4: 252,578 shares; 2025Q1: 231,395 shares; 2025Q2: 229,294 shares; 2025Q3: 235,633 shares 235,633$15.9M0.06%+6,339Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,465 shares; 2024Q4: 225,462 shares; 2025Q1: 200,319 shares; 2025Q2: 198,842 shares; 2025Q3: 204,069 shares 204,069$15.9M0.06%+5,227Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,639 shares; 2024Q4: 1,419,129 shares; 2025Q1: 1,280,162 shares; 2025Q2: 1,280,162 shares; 2025Q3: 1,322,927 shares 1,322,927$15.8M0.06%+42,765Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,568 shares; 2024Q4: 211,793 shares; 2025Q1: 205,569 shares; 2025Q2: 207,003 shares; 2025Q3: 216,033 shares 216,033$15.8M0.06%+9,030Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,718 shares; 2024Q4: 359,718 shares; 2025Q1: 335,547 shares; 2025Q2: 337,462 shares; 2025Q3: 348,788 shares 348,788$15.7M0.06%+11,326Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 35,715 shares; 2025Q1: 31,935 shares; 2025Q2: 31,935 shares; 2025Q3: 31,935 shares 31,935$15.7M0.06%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,657 shares; 2024Q4: 209,835 shares; 2025Q1: 191,533 shares; 2025Q2: 191,533 shares; 2025Q3: 189,992 shares 189,992$15.6M0.06%-1,541Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,923 shares; 2024Q4: 66,247 shares; 2025Q1: 60,850 shares; 2025Q2: 60,046 shares; 2025Q3: 61,570 shares 61,570$15.6M0.06%+1,524Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,661 shares; 2024Q4: 108,415 shares; 2025Q1: 95,395 shares; 2025Q2: 88,145 shares; 2025Q3: 91,990 shares 91,990$15.6M0.06%+3,845Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,086 shares; 2024Q4: 74,086 shares; 2025Q1: 66,519 shares; 2025Q2: 66,519 shares; 2025Q3: 68,630 shares 68,630$15.4M0.06%+2,111Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,951 shares; 2024Q4: 90,727 shares; 2025Q1: 83,951 shares; 2025Q2: 83,951 shares; 2025Q3: 87,405 shares 87,405$15.4M0.06%+3,454Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 17,641 shares; 2025Q1: 16,318 shares; 2025Q2: 16,016 shares; 2025Q3: 16,676 shares 16,676$15.4M0.06%+660Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 28,651 shares; 2025Q1: 25,711 shares; 2025Q2: 25,711 shares; 2025Q3: 26,862 shares 26,862$15.2M0.06%+1,151Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,568 shares; 2024Q4: 85,568 shares; 2025Q1: 80,010 shares; 2025Q2: 76,848 shares; 2025Q3: 80,775 shares 80,775$15.2M0.06%+3,927Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 16,209 shares; 2025Q1: 14,157 shares; 2025Q2: 14,368 shares; 2025Q3: 15,758 shares 15,758$15M0.06%+1,390Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,909 shares; 2024Q4: 226,128 shares; 2025Q1: 207,748 shares; 2025Q2: 197,766 shares; 2025Q3: 188,916 shares 188,916$14.8M0.05%-8,850Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,181 shares; 2024Q4: 126,017 shares; 2025Q1: 118,799 shares; 2025Q2: 116,115 shares; 2025Q3: 122,115 shares 122,115$14.7M0.05%+6,000Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,461 shares; 2024Q4: 250,461 shares; 2025Q1: 229,328 shares; 2025Q2: 211,271 shares; 2025Q3: 217,311 shares 217,311$14.6M0.05%+6,040Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,534 shares; 2024Q4: 178,234 shares; 2025Q1: 162,840 shares; 2025Q2: 157,305 shares; 2025Q3: 160,585 shares 160,585$14.6M0.05%+3,280Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,157 shares; 2024Q4: 156,157 shares; 2025Q1: 142,307 shares; 2025Q2: 142,936 shares; 2025Q3: 150,812 shares 150,812$14.6M0.05%+7,876Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,053 shares; 2024Q4: 149,844 shares; 2025Q1: 149,363 shares; 2025Q2: 149,363 shares; 2025Q3: 155,538 shares 155,538$14.5M0.05%+6,175Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,074 shares; 2024Q4: 316,074 shares; 2025Q1: 290,297 shares; 2025Q2: 300,607 shares; 2025Q3: 319,132 shares 319,132$14.4M0.05%+18,525Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,917 shares; 2024Q4: 101,172 shares; 2025Q1: 93,025 shares; 2025Q2: 93,025 shares; 2025Q3: 94,379 shares 94,379$14.3M0.05%+1,354Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,723 shares; 2024Q4: 101,723 shares; 2025Q1: 94,102 shares; 2025Q2: 94,600 shares; 2025Q3: 100,621 shares 100,621$14.3M0.05%+6,021Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,892 shares; 2024Q4: 169,892 shares; 2025Q1: 155,689 shares; 2025Q2: 153,470 shares; 2025Q3: 158,425 shares 158,425$14.2M0.05%+4,955Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,065 shares; 2024Q4: 206,065 shares; 2025Q1: 188,814 shares; 2025Q2: 188,814 shares; 2025Q3: 196,201 shares 196,201$14.2M0.05%+7,387Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,582 shares; 2024Q4: 169,446 shares; 2025Q1: 169,249 shares; 2025Q2: 171,111 shares; 2025Q3: 172,315 shares 172,315$14.2M0.05%+1,204Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,939 shares; 2024Q4: 48,939 shares; 2025Q1: 44,768 shares; 2025Q2: 44,768 shares; 2025Q3: 45,893 shares 45,893$14.1M0.05%+1,125Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,704 shares; 2024Q4: 55,704 shares; 2025Q1: 53,352 shares; 2025Q2: 52,779 shares; 2025Q3: 57,251 shares 57,251$14.1M0.05%+4,472Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,806 shares; 2024Q4: 115,806 shares; 2025Q1: 107,580 shares; 2025Q2: 107,580 shares; 2025Q3: 111,160 shares 111,160$14.1M0.05%+3,580Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,376 shares; 2024Q4: 115,540 shares; 2025Q1: 107,656 shares; 2025Q2: 107,656 shares; 2025Q3: 112,839 shares 112,839$14M0.05%+5,183Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,689 shares; 2024Q4: 174,689 shares; 2025Q1: 161,335 shares; 2025Q2: 161,335 shares; 2025Q3: 166,726 shares 166,726$13.9M0.05%+5,391Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,893 shares; 2024Q4: 53,893 shares; 2025Q1: 49,608 shares; 2025Q2: 49,608 shares; 2025Q3: 50,490 shares 50,490$13.8M0.05%+882Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,342 shares; 2024Q4: 41,342 shares; 2025Q1: 37,897 shares; 2025Q2: 37,897 shares; 2025Q3: 39,472 shares 39,472$13.8M0.05%+1,575Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,028 shares; 2024Q4: 175,028 shares; 2025Q1: 161,949 shares; 2025Q2: 161,949 shares; 2025Q3: 164,871 shares 164,871$13.6M0.05%+2,922Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,248 shares; 2024Q4: 455,248 shares; 2025Q1: 455,248 shares; 2025Q2: 455,248 shares; 2025Q3: 255,248 shares 255,248$13.3M0.05%-200,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,873 shares; 2024Q4: 401,873 shares; 2025Q1: 398,608 shares; 2025Q2: 398,608 shares; 2025Q3: 398,608 shares 398,608$13.3M0.05%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,915 shares; 2024Q4: 22,915 shares; 2025Q1: 20,459 shares; 2025Q2: 20,459 shares; 2025Q3: 20,734 shares 20,734$13.1M0.05%+275Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,343 shares; 2024Q4: 149,343 shares; 2025Q1: 135,227 shares; 2025Q2: 135,227 shares; 2025Q3: 147,563 shares 147,563$13.1M0.05%+12,336Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,304 shares; 2024Q4: 285,802 shares; 2025Q1: 269,207 shares; 2025Q2: 270,642 shares; 2025Q3: 279,277 shares 279,277$13M0.05%+8,635Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,104 shares; 2024Q4: 105,028 shares; 2025Q1: 93,334 shares; 2025Q2: 93,462 shares; 2025Q3: 98,873 shares 98,873$12.7M0.05%+5,411Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 8,987 shares; 2025Q1: 8,021 shares; 2025Q2: 8,214 shares; 2025Q3: 8,471 shares 8,471$12.7M0.05%+257Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,649 shares; 2024Q4: 87,394 shares; 2025Q1: 77,282 shares; 2025Q2: 77,444 shares; 2025Q3: 80,645 shares 80,645$12.7M0.05%+3,201Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,066 shares; 2024Q4: 158,225 shares; 2025Q1: 154,105 shares; 2025Q2: 151,830 shares; 2025Q3: 151,384 shares 151,384$12.6M0.05%-446Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,103 shares; 2024Q4: 76,103 shares; 2025Q1: 68,226 shares; 2025Q2: 73,682 shares; 2025Q3: 74,239 shares 74,239$12.4M0.05%+557Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,102 shares; 2024Q4: 138,102 shares; 2025Q1: 128,861 shares; 2025Q2: 128,861 shares; 2025Q3: 135,939 shares 135,939$12.4M0.05%+7,078Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,739 shares; 2024Q4: 150,577 shares; 2025Q1: 155,343 shares; 2025Q2: 142,759 shares; 2025Q3: 146,999 shares 146,999$12.4M0.05%+4,240Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,229 shares; 2024Q4: 86,229 shares; 2025Q1: 80,169 shares; 2025Q2: 80,169 shares; 2025Q3: 84,080 shares 84,080$12.4M0.05%+3,911Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,210 shares; 2024Q4: 170,210 shares; 2025Q1: 170,210 shares; 2025Q2: 170,210 shares; 2025Q3: 168,640 shares 168,640$12.3M0.05%-1,570Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,324 shares; 2024Q4: 283,324 shares; 2025Q1: 283,324 shares; 2025Q2: 283,324 shares; 2025Q3: 283,324 shares 283,324$12.2M0.04%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$12.1M0.04%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,524 shares; 2024Q4: 337,524 shares; 2025Q1: 332,889 shares; 2025Q2: 332,889 shares; 2025Q3: 324,372 shares 324,372$12.1M0.04%-8,517Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,721 shares; 2024Q4: 61,179 shares; 2025Q1: 56,270 shares; 2025Q2: 56,270 shares; 2025Q3: 59,812 shares 59,812$12M0.04%+3,542Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,616 shares; 2024Q4: 200,805 shares; 2025Q1: 182,717 shares; 2025Q2: 178,998 shares; 2025Q3: 181,712 shares 181,712$12M0.04%+2,714Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,808 shares; 2024Q4: 186,250 shares; 2025Q1: 178,299 shares; 2025Q2: 178,299 shares; 2025Q3: 186,018 shares 186,018$11.9M0.04%+7,719Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,125 shares; 2024Q4: 51,025 shares; 2025Q1: 46,924 shares; 2025Q2: 46,924 shares; 2025Q3: 47,428 shares 47,428$11.9M0.04%+504Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly 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: 192,275 shares; 2025Q3: 155,509 shares 155,509$11.9M0.04%-36,766
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,990 shares; 2024Q4: 232,733 shares; 2025Q1: 236,583 shares; 2025Q2: 236,583 shares; 2025Q3: 250,899 shares 250,899$11.9M0.04%+14,316Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,950 shares; 2024Q4: 66,950 shares; 2025Q1: 58,178 shares; 2025Q2: 67,253 shares; 2025Q3: 73,976 shares 73,976$11.8M0.04%+6,723Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,736 shares; 2024Q4: 161,590 shares; 2025Q1: 151,659 shares; 2025Q2: 151,936 shares; 2025Q3: 157,458 shares 157,458$11.8M0.04%+5,522Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,119 shares; 2024Q4: 36,119 shares; 2025Q1: 33,670 shares; 2025Q2: 33,670 shares; 2025Q3: 34,214 shares 34,214$11.8M0.04%+544Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,886 shares; 2024Q4: 339,886 shares; 2025Q1: 332,671 shares; 2025Q2: 285,171 shares; 2025Q3: 287,214 shares 287,214$11.8M0.04%+2,043Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,375 shares; 2024Q4: 104,375 shares; 2025Q1: 92,231 shares; 2025Q2: 92,231 shares; 2025Q3: 88,182 shares 88,182$11.8M0.04%-4,049Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,830 shares; 2024Q4: 746,362 shares; 2025Q1: 741,981 shares; 2025Q2: 741,981 shares; 2025Q3: 771,908 shares 771,908$11.6M0.04%+29,927Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,738 shares; 2024Q4: 115,197 shares; 2025Q1: 108,748 shares; 2025Q2: 111,698 shares; 2025Q3: 114,012 shares 114,012$11.5M0.04%+2,314Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,570 shares; 2024Q4: 123,875 shares; 2025Q1: 110,608 shares; 2025Q2: 110,608 shares; 2025Q3: 110,383 shares 110,383$11.5M0.04%-225Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,971 shares; 2024Q4: 136,971 shares; 2025Q1: 126,074 shares; 2025Q2: 126,074 shares; 2025Q3: 126,074 shares 126,074$11.4M0.04%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,487 shares; 2024Q4: 65,908 shares; 2025Q1: 58,502 shares; 2025Q2: 58,502 shares; 2025Q3: 60,003 shares 60,003$11.4M0.04%+1,501Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,126 shares; 2024Q4: 145,805 shares; 2025Q1: 132,865 shares; 2025Q2: 132,865 shares; 2025Q3: 137,629 shares 137,629$11.4M0.04%+4,764Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,781 shares; 2024Q4: 398,513 shares; 2025Q1: 389,228 shares; 2025Q2: 414,562 shares; 2025Q3: 443,668 shares 443,668$11.3M0.04%+29,106Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,693 shares; 2024Q4: 109,349 shares; 2025Q1: 108,943 shares; 2025Q2: 108,943 shares; 2025Q3: 105,630 shares 105,630$11.3M0.04%-3,313Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,055 shares; 2024Q4: 101,055 shares; 2025Q1: 96,771 shares; 2025Q2: 96,771 shares; 2025Q3: 97,774 shares 97,774$11.2M0.04%+1,003Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,667 shares; 2024Q4: 77,667 shares; 2025Q1: 69,028 shares; 2025Q2: 69,465 shares; 2025Q3: 69,114 shares 69,114$11.2M0.04%-351Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,897 shares; 2024Q4: 207,381 shares; 2025Q1: 188,234 shares; 2025Q2: 190,204 shares; 2025Q3: 205,014 shares 205,014$11.2M0.04%+14,810Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,460 shares; 2024Q4: 87,819 shares; 2025Q1: 80,261 shares; 2025Q2: 77,984 shares; 2025Q3: 82,196 shares 82,196$11.1M0.04%+4,212Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,928 shares; 2024Q4: 473,000 shares; 2025Q1: 438,391 shares; 2025Q2: 436,896 shares; 2025Q3: 451,822 shares 451,822$11.1M0.04%+14,926Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,360 shares; 2024Q4: 102,267 shares; 2025Q1: 90,547 shares; 2025Q2: 90,547 shares; 2025Q3: 95,390 shares 95,390$11.1M0.04%+4,843Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,903 shares; 2024Q4: 44,903 shares; 2025Q1: 41,326 shares; 2025Q2: 41,363 shares; 2025Q3: 43,106 shares 43,106$11.1M0.04%+1,743Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,691 shares; 2024Q4: 171,691 shares; 2025Q1: 171,691 shares; 2025Q2: 254,803 shares; 2025Q3: 281,104 shares 281,104$11M0.04%+26,301Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,252 shares; 2024Q4: 71,252 shares; 2025Q1: 63,620 shares; 2025Q2: 63,620 shares; 2025Q3: 63,620 shares 63,620$11M0.04%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,158 shares; 2024Q4: 44,158 shares; 2025Q1: 40,992 shares; 2025Q2: 40,992 shares; 2025Q3: 42,122 shares 42,122$11M0.04%+1,130Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,716 shares; 2024Q4: 177,716 shares; 2025Q1: 163,051 shares; 2025Q2: 162,131 shares; 2025Q3: 162,131 shares 162,131$10.9M0.04%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,749 shares; 2024Q4: 147,007 shares; 2025Q1: 136,374 shares; 2025Q2: 136,374 shares; 2025Q3: 139,453 shares 139,453$10.9M0.04%+3,079Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,607 shares; 2024Q4: 694,607 shares; 2025Q1: 651,328 shares; 2025Q2: 649,502 shares; 2025Q3: 666,703 shares 666,703$10.8M0.04%+17,201Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 33,596 shares; 2025Q1: 32,637 shares; 2025Q2: 32,960 shares; 2025Q3: 35,626 shares 35,626$10.7M0.04%+2,666Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,509 shares; 2024Q4: 473,509 shares; 2025Q1: 514,809 shares; 2025Q2: 514,809 shares; 2025Q3: 524,909 shares 524,909$10.6M0.04%+10,100Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,700 shares; 2024Q4: 177,700 shares; 2025Q1: 177,376 shares; 2025Q2: 177,376 shares; 2025Q3: 174,076 shares 174,076$10.6M0.04%-3,300Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,368 shares; 2024Q4: 383,568 shares; 2025Q1: 358,468 shares; 2025Q2: 358,468 shares; 2025Q3: 364,798 shares 364,798$10.5M0.04%+6,330Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,182 shares; 2024Q4: 134,085 shares; 2025Q1: 131,561 shares; 2025Q2: 131,561 shares; 2025Q3: 131,879 shares 131,879$10.5M0.04%+318Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,518 shares; 2024Q4: 30,701 shares; 2025Q1: 26,753 shares; 2025Q2: 24,639 shares; 2025Q3: 21,804 shares 21,804$10.5M0.04%-2,835
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,142 shares; 2024Q4: 62,142 shares; 2025Q1: 57,771 shares; 2025Q2: 57,354 shares; 2025Q3: 60,223 shares 60,223$10.5M0.04%+2,869Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,541 shares; 2024Q4: 38,583 shares; 2025Q1: 36,736 shares; 2025Q2: 146,944 shares; 2025Q3: 152,096 shares 152,096$10.5M0.04%+5,152Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,628 shares; 2024Q4: 384,628 shares; 2025Q1: 356,808 shares; 2025Q2: 356,808 shares; 2025Q3: 392,329 shares 392,329$10.4M0.04%+35,521Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,824 shares; 2024Q4: 199,120 shares; 2025Q1: 178,491 shares; 2025Q2: 178,491 shares; 2025Q3: 181,592 shares 181,592$10.3M0.04%+3,101Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,583 shares; 2024Q4: 156,083 shares; 2025Q1: 155,180 shares; 2025Q2: 154,637 shares; 2025Q3: 158,911 shares 158,911$10.3M0.04%+4,274Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,082 shares; 2024Q4: 106,082 shares; 2025Q1: 96,740 shares; 2025Q2: 97,012 shares; 2025Q3: 100,341 shares 100,341$10.2M0.04%+3,329Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728,777 shares; 2025Q3: 1,486,822 shares 1,486,822$10M0.04%+758,045Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,036 shares; 2024Q4: 486,799 shares; 2025Q1: 492,724 shares; 2025Q2: 505,297 shares; 2025Q3: 515,453 shares 515,453$9.98M0.04%+10,156Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 12,817 shares; 2025Q1: 12,056 shares; 2025Q2: 12,046 shares; 2025Q3: 12,055 shares 12,055$9.95M0.04%+9Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,904 shares; 2024Q4: 173,852 shares; 2025Q1: 157,438 shares; 2025Q2: 157,438 shares; 2025Q3: 166,173 shares 166,173$9.93M0.04%+8,735Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,383 shares; 2024Q4: 784,253 shares; 2025Q1: 844,471 shares; 2025Q2: 825,006 shares; 2025Q3: 774,398 shares 774,398$9.8M0.04%-50,608Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,959 shares; 2024Q4: 83,959 shares; 2025Q1: 89,959 shares; 2025Q2: 86,159 shares; 2025Q3: 80,959 shares 80,959$9.8M0.04%-5,200Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,880 shares; 2024Q4: 283,694 shares; 2025Q1: 256,399 shares; 2025Q2: 243,678 shares; 2025Q3: 136,507 shares 136,507$9.79M0.04%-107,171Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,092 shares; 2024Q4: 509,092 shares; 2025Q1: 509,092 shares; 2025Q2: 509,092 shares; 2025Q3: 509,092 shares 509,092$9.77M0.04%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,370 shares; 2024Q4: 84,370 shares; 2025Q1: 78,059 shares; 2025Q2: 79,709 shares; 2025Q3: 103,914 shares 103,914$9.75M0.04%+24,205Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,940 shares; 2024Q4: 55,183 shares; 2025Q1: 50,838 shares; 2025Q2: 50,800 shares; 2025Q3: 49,161 shares 49,161$9.72M0.04%-1,639Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 16,554 shares; 2025Q1: 15,919 shares; 2025Q2: 15,245 shares; 2025Q3: 14,919 shares 14,919$9.69M0.04%-326Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,418 shares; 2024Q4: 54,010 shares; 2025Q1: 50,600 shares; 2025Q2: 49,985 shares; 2025Q3: 51,359 shares 51,359$9.61M0.04%+1,374Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,623 shares; 2024Q4: 64,061 shares; 2025Q1: 59,070 shares; 2025Q2: 64,097 shares; 2025Q3: 66,324 shares 66,324$9.55M0.04%+2,227Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,630 shares; 2024Q4: 85,630 shares; 2025Q1: 116,801 shares; 2025Q2: 116,801 shares; 2025Q3: 116,801 shares 116,801$9.54M0.04%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,965 shares; 2024Q4: 87,965 shares; 2025Q1: 92,065 shares; 2025Q2: 92,065 shares; 2025Q3: 105,265 shares 105,265$9.52M0.04%+13,200Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,528 shares; 2024Q4: 70,596 shares; 2025Q1: 65,215 shares; 2025Q2: 65,215 shares; 2025Q3: 67,454 shares 67,454$9.5M0.03%+2,239Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,765 shares; 2024Q4: 87,765 shares; 2025Q1: 82,702 shares; 2025Q2: 83,067 shares; 2025Q3: 90,474 shares 90,474$9.44M0.03%+7,407Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,140 shares; 2024Q4: 220,140 shares; 2025Q1: 220,140 shares; 2025Q2: 221,098 shares; 2025Q3: 254,060 shares 254,060$9.44M0.03%+32,962Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,001 shares; 2024Q4: 40,186 shares; 2025Q1: 35,742 shares; 2025Q2: 35,742 shares; 2025Q3: 39,472 shares 39,472$9.4M0.03%+3,730Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,885 shares; 2024Q4: 58,885 shares; 2025Q1: 54,528 shares; 2025Q2: 55,139 shares; 2025Q3: 58,773 shares 58,773$9.39M0.03%+3,634Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,408 shares; 2024Q4: 27,328 shares; 2025Q1: 24,803 shares; 2025Q2: 26,703 shares; 2025Q3: 27,980 shares 27,980$9.31M0.03%+1,277Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,055 shares; 2024Q4: 59,055 shares; 2025Q1: 53,777 shares; 2025Q2: 54,181 shares; 2025Q3: 56,860 shares 56,860$9.29M0.03%+2,679Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 16,633 shares; 2025Q1: 15,218 shares; 2025Q2: 15,023 shares; 2025Q3: 15,820 shares 15,820$9.27M0.03%+797Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,626 shares; 2024Q4: 114,626 shares; 2025Q1: 104,971 shares; 2025Q2: 104,971 shares; 2025Q3: 109,958 shares 109,958$9.22M0.03%+4,987Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,291 shares; 2024Q4: 150,291 shares; 2025Q1: 133,128 shares; 2025Q2: 133,128 shares; 2025Q3: 136,553 shares 136,553$9.19M0.03%+3,425Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,926 shares; 2024Q4: 128,023 shares; 2025Q1: 120,590 shares; 2025Q2: 120,590 shares; 2025Q3: 123,409 shares 123,409$9.17M0.03%+2,819Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,203 shares; 2024Q4: 67,758 shares; 2025Q1: 63,080 shares; 2025Q2: 63,080 shares; 2025Q3: 63,828 shares 63,828$9.13M0.03%+748Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,055 shares; 2025Q1: not reported; 2025Q2: 43,412 shares; 2025Q3: 46,516 shares 46,516$9.11M0.03%+3,104Timeline
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: 66,349 shares; 2024Q4: 66,349 shares; 2025Q1: 63,995 shares; 2025Q2: 63,995 shares; 2025Q3: 64,885 shares 64,885$9.03M0.03%+890Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 27,585 shares; 2025Q1: 25,443 shares; 2025Q2: 27,521 shares; 2025Q3: 28,936 shares 28,936$8.98M0.03%+1,415Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,791 shares; 2024Q4: 46,005 shares; 2025Q1: 42,196 shares; 2025Q2: 42,001 shares; 2025Q3: 42,001 shares 42,001$8.98M0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,673 shares; 2024Q4: 67,673 shares; 2025Q1: 63,029 shares; 2025Q2: 63,107 shares; 2025Q3: 63,192 shares 63,192$8.94M0.03%+85Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,766 shares; 2025Q1: 6,788 shares; 2025Q2: 6,826 shares; 2025Q3: 7,272 shares 7,272$8.93M0.03%+446Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,343 shares; 2024Q4: 143,343 shares; 2025Q1: 127,620 shares; 2025Q2: 127,620 shares; 2025Q3: 125,220 shares 125,220$8.9M0.03%-2,400Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,539 shares; 2024Q4: 198,126 shares; 2025Q1: 179,698 shares; 2025Q2: 175,818 shares; 2025Q3: 173,733 shares 173,733$8.76M0.03%-2,085Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,897 shares; 2024Q4: 87,794 shares; 2025Q1: 81,463 shares; 2025Q2: 81,463 shares; 2025Q3: 81,721 shares 81,721$8.71M0.03%+258Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,611 shares; 2024Q4: 127,611 shares; 2025Q1: 119,771 shares; 2025Q2: 119,771 shares; 2025Q3: 122,232 shares 122,232$8.7M0.03%+2,461Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,823 shares; 2024Q4: 34,354 shares; 2025Q1: 31,195 shares; 2025Q2: 31,195 shares; 2025Q3: 31,521 shares 31,521$8.67M0.03%+326Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 31,145 shares; 2025Q1: 30,607 shares; 2025Q2: 31,107 shares; 2025Q3: 32,291 shares 32,291$8.64M0.03%+1,184Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,090 shares; 2024Q4: 69,090 shares; 2025Q1: 62,623 shares; 2025Q2: 61,508 shares; 2025Q3: 64,081 shares 64,081$8.63M0.03%+2,573Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,278 shares; 2024Q4: 355,406 shares; 2025Q1: 308,324 shares; 2025Q2: 306,037 shares; 2025Q3: 314,779 shares 314,779$8.57M0.03%+8,742Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,523 shares; 2024Q4: 18,268 shares; 2025Q1: 16,337 shares; 2025Q2: 15,588 shares; 2025Q3: 15,608 shares 15,608$8.53M0.03%+20Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,892 shares; 2024Q4: 219,892 shares; 2025Q1: 204,298 shares; 2025Q2: 210,205 shares; 2025Q3: 219,568 shares 219,568$8.52M0.03%+9,363Timeline
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: 194,950 shares; 2025Q1: 178,544 shares; 2025Q2: 170,573 shares; 2025Q3: 177,485 shares 177,485$8.51M0.03%+6,912Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,009 shares; 2024Q4: 38,126 shares; 2025Q1: 34,525 shares; 2025Q2: 34,525 shares; 2025Q3: 34,536 shares 34,536$8.47M0.03%+11Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,583 shares; 2025Q1: 23,131 shares; 2025Q2: 24,225 shares; 2025Q3: 36,647 shares 36,647$8.43M0.03%+12,422Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,310 shares; 2024Q4: 83,329 shares; 2025Q1: 74,401 shares; 2025Q2: 63,093 shares; 2025Q3: 66,617 shares 66,617$8.4M0.03%+3,524Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 400,000 shares; 2025Q3: 200,000 shares 200,000$8.32M0.03%-200,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,065 shares; 2024Q4: 46,265 shares; 2025Q1: 41,680 shares; 2025Q2: 41,680 shares; 2025Q3: 42,503 shares 42,503$8.31M0.03%+823Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,256 shares; 2024Q4: 181,256 shares; 2025Q1: 169,613 shares; 2025Q2: 180,920 shares; 2025Q3: 180,920 shares 180,920$8.29M0.03%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,184 shares; 2024Q4: 76,726 shares; 2025Q1: 68,049 shares; 2025Q2: 68,704 shares; 2025Q3: 77,636 shares 77,636$8.25M0.03%+8,932Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,507 shares; 2024Q4: 40,507 shares; 2025Q1: 40,507 shares; 2025Q2: 40,007 shares; 2025Q3: 39,707 shares 39,707$8.22M0.03%-300Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,730 shares; 2024Q4: 38,730 shares; 2025Q1: 37,878 shares; 2025Q2: 37,878 shares; 2025Q3: 40,419 shares 40,419$8.21M0.03%+2,541Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,974 shares; 2024Q4: 56,974 shares; 2025Q1: 49,661 shares; 2025Q2: 49,661 shares; 2025Q3: 51,850 shares 51,850$8.2M0.03%+2,189Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,192 shares; 2024Q4: 80,192 shares; 2025Q1: 78,175 shares; 2025Q2: 71,295 shares; 2025Q3: 72,398 shares 72,398$8.2M0.03%+1,103Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,631 shares; 2024Q4: 28,631 shares; 2025Q1: 25,692 shares; 2025Q2: 25,948 shares; 2025Q3: 28,439 shares 28,439$8.16M0.03%+2,491Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 216,703 shares; 2025Q1: 211,712 shares; 2025Q2: 199,951 shares; 2025Q3: 193,948 shares 193,948$8.15M0.03%-6,003Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,714 shares; 2024Q4: 17,714 shares; 2025Q1: 16,307 shares; 2025Q2: 16,326 shares; 2025Q3: 17,353 shares 17,353$8.12M0.03%+1,027Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,899 shares; 2024Q4: 291,235 shares; 2025Q1: 291,235 shares; 2025Q2: 291,235 shares; 2025Q3: 291,748 shares 291,748$8.08M0.03%+513Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,396 shares; 2024Q4: 28,922 shares; 2025Q1: 28,017 shares; 2025Q2: 28,017 shares; 2025Q3: 28,833 shares 28,833$8.06M0.03%+816Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,035 shares; 2024Q4: 39,865 shares; 2025Q1: 35,836 shares; 2025Q2: 35,648 shares; 2025Q3: 37,085 shares 37,085$8.05M0.03%+1,437Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 300,000 shares 300,000$8.05M0.03%-700,000Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,870 shares; 2024Q4: 120,870 shares; 2025Q1: 169,171 shares; 2025Q2: 169,171 shares; 2025Q3: 172,175 shares 172,175$7.99M0.03%+3,004Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,533 shares; 2024Q4: 35,533 shares; 2025Q1: 31,657 shares; 2025Q2: 31,657 shares; 2025Q3: 32,262 shares 32,262$7.98M0.03%+605Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,242 shares; 2024Q4: 82,094 shares; 2025Q1: 76,773 shares; 2025Q2: 74,811 shares; 2025Q3: 77,233 shares 77,233$7.98M0.03%+2,422Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,336 shares; 2024Q4: 55,103 shares; 2025Q1: 49,932 shares; 2025Q2: 51,819 shares; 2025Q3: 54,736 shares 54,736$7.97M0.03%+2,917Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,625 shares; 2024Q4: 74,680 shares; 2025Q1: 66,073 shares; 2025Q2: 66,073 shares; 2025Q3: 67,239 shares 67,239$7.97M0.03%+1,166Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,711 shares; 2024Q4: 46,711 shares; 2025Q1: 43,091 shares; 2025Q2: 40,854 shares; 2025Q3: 41,930 shares 41,930$7.92M0.03%+1,076Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: 19,653 shares; 2025Q1: 18,159 shares; 2025Q2: 17,851 shares; 2025Q3: 18,350 shares 18,350$7.9M0.03%+499Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,598 shares; 2024Q4: 53,953 shares; 2025Q1: 52,033 shares; 2025Q2: 51,860 shares; 2025Q3: 52,224 shares 52,224$7.87M0.03%+364Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,085 shares; 2024Q4: 219,085 shares; 2025Q1: 176,032 shares; 2025Q2: 176,032 shares; 2025Q3: 176,032 shares 176,032$7.84M0.03%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,446 shares; 2025Q1: 4,275 shares; 2025Q2: 4,217 shares; 2025Q3: 4,087 shares 4,087$7.81M0.03%-130Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,739 shares; 2024Q4: 450,156 shares; 2025Q1: 419,211 shares; 2025Q2: 419,211 shares; 2025Q3: 407,525 shares 407,525$7.8M0.03%-11,686Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,467 shares; 2024Q4: 37,416 shares; 2025Q1: 34,811 shares; 2025Q2: 34,062 shares; 2025Q3: 35,379 shares 35,379$7.8M0.03%+1,317Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,421 shares; 2024Q4: 108,421 shares; 2025Q1: 98,268 shares; 2025Q2: 98,268 shares; 2025Q3: 101,664 shares 101,664$7.79M0.03%+3,396Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,382 shares; 2024Q4: 193,382 shares; 2025Q1: 176,895 shares; 2025Q2: 176,895 shares; 2025Q3: 182,344 shares 182,344$7.76M0.03%+5,449Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,108 shares; 2024Q4: 164,767 shares; 2025Q1: 156,224 shares; 2025Q2: 154,582 shares; 2025Q3: 157,846 shares 157,846$7.74M0.03%+3,264Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,148 shares; 2024Q4: 71,467 shares; 2025Q1: 71,467 shares; 2025Q2: 73,039 shares; 2025Q3: 76,016 shares 76,016$7.7M0.03%+2,977Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,794 shares; 2024Q4: 56,966 shares; 2025Q1: 55,656 shares; 2025Q2: 54,192 shares; 2025Q3: 55,496 shares 55,496$7.64M0.03%+1,304Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 15,101 shares; 2025Q1: 14,033 shares; 2025Q2: 14,033 shares; 2025Q3: 14,519 shares 14,519$7.6M0.03%+486Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,829 shares; 2024Q4: 36,557 shares; 2025Q1: 40,557 shares; 2025Q2: 43,057 shares; 2025Q3: 44,701 shares 44,701$7.57M0.03%+1,644Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 25,434 shares; 2025Q1: 23,565 shares; 2025Q2: 23,565 shares; 2025Q3: 24,415 shares 24,415$7.54M0.03%+850Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,885 shares; 2024Q4: 72,437 shares; 2025Q1: 73,589 shares; 2025Q2: 71,699 shares; 2025Q3: 71,699 shares 71,699$7.54M0.03%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,142 shares; 2024Q4: 78,142 shares; 2025Q1: 71,782 shares; 2025Q2: 71,782 shares; 2025Q3: 71,782 shares 71,782$7.5M0.03%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,248 shares; 2024Q4: 303,166 shares; 2025Q1: 272,432 shares; 2025Q2: 269,066 shares; 2025Q3: 286,845 shares 286,845$7.47M0.03%+17,779Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,932 shares; 2024Q4: 135,932 shares; 2025Q1: 131,755 shares; 2025Q2: 131,755 shares; 2025Q3: 134,874 shares 134,874$7.46M0.03%+3,119Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,522 shares; 2024Q4: 85,522 shares; 2025Q1: 81,199 shares; 2025Q2: 81,199 shares; 2025Q3: 84,387 shares 84,387$7.44M0.03%+3,188Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 33,727 shares; 2025Q1: 29,384 shares; 2025Q2: 29,193 shares; 2025Q3: 29,193 shares 29,193$7.42M0.03%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,724 shares; 2024Q4: 55,724 shares; 2025Q1: 50,709 shares; 2025Q2: 50,404 shares; 2025Q3: 50,798 shares 50,798$7.4M0.03%+394Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,241 shares; 2024Q4: 43,584 shares; 2025Q1: 42,745 shares; 2025Q2: 43,331 shares; 2025Q3: 45,797 shares 45,797$7.37M0.03%+2,466Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,802 shares; 2025Q3: 153,106 shares 153,106$7.34M0.03%+19,304Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,166 shares; 2024Q4: 140,739 shares; 2025Q1: 123,432 shares; 2025Q2: 123,432 shares; 2025Q3: 126,149 shares 126,149$7.31M0.03%+2,717Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,089 shares; 2024Q4: 41,674 shares; 2025Q1: 38,634 shares; 2025Q2: 38,634 shares; 2025Q3: 38,243 shares 38,243$7.28M0.03%-391Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,834 shares; 2024Q4: 105,834 shares; 2025Q1: 105,834 shares; 2025Q2: 105,834 shares; 2025Q3: 105,834 shares 105,834$7.26M0.03%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,080 shares; 2025Q1: 952 shares; 2025Q2: 937 shares; 2025Q3: 902 shares 902$7.25M0.03%-35Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,497 shares; 2024Q4: 70,960 shares; 2025Q1: 54,225 shares; 2025Q2: 54,101 shares; 2025Q3: 54,101 shares 54,101$7.15M0.03%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,183 shares; 2024Q4: 76,218 shares; 2025Q1: 65,819 shares; 2025Q2: 65,819 shares; 2025Q3: 69,640 shares 69,640$7.15M0.03%+3,821Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,571 shares; 2024Q4: 48,477 shares; 2025Q1: 43,473 shares; 2025Q2: 43,427 shares; 2025Q3: 44,854 shares 44,854$7.14M0.03%+1,427Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,252 shares; 2024Q4: 89,252 shares; 2025Q1: 84,878 shares; 2025Q2: 83,264 shares; 2025Q3: 86,572 shares 86,572$7.14M0.03%+3,308Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 13,606 shares; 2025Q1: 12,260 shares; 2025Q2: 12,260 shares; 2025Q3: 12,619 shares 12,619$7.13M0.03%+359Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,254 shares; 2024Q4: 152,258 shares; 2025Q1: 142,034 shares; 2025Q2: 138,566 shares; 2025Q3: 144,651 shares 144,651$7.13M0.03%+6,085Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,685 shares; 2024Q4: 58,512 shares; 2025Q1: 55,278 shares; 2025Q2: 55,278 shares; 2025Q3: 52,790 shares 52,790$7.11M0.03%-2,488Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,988 shares; 2024Q4: 37,988 shares; 2025Q1: 34,692 shares; 2025Q2: 34,692 shares; 2025Q3: 37,272 shares 37,272$7.1M0.03%+2,580Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,082 shares; 2024Q4: 83,124 shares; 2025Q1: 80,229 shares; 2025Q2: 80,229 shares; 2025Q3: 81,010 shares 81,010$7.1M0.03%+781Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,909 shares; 2024Q4: 97,909 shares; 2025Q1: 88,339 shares; 2025Q2: 88,339 shares; 2025Q3: 86,336 shares 86,336$7.08M0.03%-2,003Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,507 shares; 2024Q4: 304,966 shares; 2025Q1: 262,274 shares; 2025Q2: 262,274 shares; 2025Q3: 287,706 shares 287,706$7.08M0.03%+25,432Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,943 shares; 2024Q4: 46,846 shares; 2025Q1: 42,180 shares; 2025Q2: 42,180 shares; 2025Q3: 42,276 shares 42,276$7.05M0.03%+96Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,147 shares; 2024Q4: 53,975 shares; 2025Q1: 49,498 shares; 2025Q2: 49,293 shares; 2025Q3: 50,514 shares 50,514$7.04M0.03%+1,221Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,950 shares; 2024Q4: 209,950 shares; 2025Q1: 199,548 shares; 2025Q2: 226,663 shares; 2025Q3: 300,479 shares 300,479$7.02M0.03%+73,816Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,238 shares; 2024Q4: 91,588 shares; 2025Q1: 83,798 shares; 2025Q2: 82,175 shares; 2025Q3: 84,375 shares 84,375$7.01M0.03%+2,200Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,738 shares; 2024Q4: 38,520 shares; 2025Q1: 36,214 shares; 2025Q2: 36,214 shares; 2025Q3: 36,214 shares 36,214$7M0.03%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,549 shares; 2024Q4: 91,494 shares; 2025Q1: 83,151 shares; 2025Q2: 86,210 shares; 2025Q3: 95,521 shares 95,521$6.98M0.03%+9,311Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,203 shares; 2024Q4: 221,152 shares; 2025Q1: 198,471 shares; 2025Q2: 198,471 shares; 2025Q3: 198,471 shares 198,471$6.96M0.03%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,839 shares; 2024Q4: 27,743 shares; 2025Q1: 24,739 shares; 2025Q2: 24,739 shares; 2025Q3: 26,354 shares 26,354$6.93M0.03%+1,615Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,361 shares; 2024Q4: 40,548 shares; 2025Q1: 37,585 shares; 2025Q2: 37,436 shares; 2025Q3: 38,745 shares 38,745$6.89M0.03%+1,309Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,984 shares; 2024Q4: 52,160 shares; 2025Q1: 48,377 shares; 2025Q2: 48,246 shares; 2025Q3: 48,945 shares 48,945$6.86M0.03%+699Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,855 shares; 2024Q4: 39,855 shares; 2025Q1: 38,038 shares; 2025Q2: 38,038 shares; 2025Q3: 39,998 shares 39,998$6.83M0.03%+1,960Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 12,145 shares; 2025Q1: 11,924 shares; 2025Q2: 11,954 shares; 2025Q3: 12,575 shares 12,575$6.83M0.03%+621Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,108 shares; 2024Q4: 88,386 shares; 2025Q1: 85,221 shares; 2025Q2: 102,528 shares; 2025Q3: 79,440 shares 79,440$6.72M0.02%-23,088Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,901 shares; 2024Q4: 268,901 shares; 2025Q1: 210,791 shares; 2025Q2: 210,791 shares; 2025Q3: 254,103 shares 254,103$6.7M0.02%+43,312Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,765 shares; 2024Q4: 26,765 shares; 2025Q1: 25,975 shares; 2025Q2: 25,375 shares; 2025Q3: 25,487 shares 25,487$6.69M0.02%+112Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,296 shares; 2024Q4: 186,958 shares; 2025Q1: 183,933 shares; 2025Q2: 184,121 shares; 2025Q3: 188,945 shares 188,945$6.67M0.02%+4,824Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,373 shares; 2024Q4: 76,730 shares; 2025Q1: 72,081 shares; 2025Q2: 70,812 shares; 2025Q3: 70,444 shares 70,444$6.65M0.02%-368Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,530 shares; 2024Q4: 435,530 shares; 2025Q1: 378,861 shares; 2025Q2: 378,861 shares; 2025Q3: 384,473 shares 384,473$6.64M0.02%+5,612Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,616 shares; 2024Q4: 389,742 shares; 2025Q1: 411,742 shares; 2025Q2: 419,242 shares; 2025Q3: 444,999 shares 444,999$6.61M0.02%+25,757Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,287 shares; 2024Q4: 92,287 shares; 2025Q1: 85,038 shares; 2025Q2: 85,038 shares; 2025Q3: 88,826 shares 88,826$6.61M0.02%+3,788Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,744 shares; 2024Q4: 220,744 shares; 2025Q1: 202,864 shares; 2025Q2: 200,589 shares; 2025Q3: 205,051 shares 205,051$6.6M0.02%+4,462Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,154 shares; 2024Q4: 135,154 shares; 2025Q1: 124,840 shares; 2025Q2: 118,880 shares; 2025Q3: 122,469 shares 122,469$6.59M0.02%+3,589Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,637 shares; 2024Q4: 64,274 shares; 2025Q1: 66,148 shares; 2025Q2: 68,727 shares; 2025Q3: 73,434 shares 73,434$6.58M0.02%+4,707Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 88,415 shares; 2025Q1: 78,554 shares; 2025Q2: 78,554 shares; 2025Q3: 80,563 shares 80,563$6.58M0.02%+2,009Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,917 shares; 2024Q4: 220,169 shares; 2025Q1: 223,458 shares; 2025Q2: 220,949 shares; 2025Q3: 225,958 shares 225,958$6.57M0.02%+5,009Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,320 shares; 2024Q4: 23,834 shares; 2025Q1: 21,562 shares; 2025Q2: 21,615 shares; 2025Q3: 22,756 shares 22,756$6.56M0.02%+1,141Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,609 shares; 2024Q4: 193,609 shares; 2025Q1: 171,660 shares; 2025Q2: 167,194 shares; 2025Q3: 183,393 shares 183,393$6.54M0.02%+16,199Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,215 shares; 2025Q1: 80,170 shares; 2025Q2: 75,851 shares; 2025Q3: 75,851 shares 75,851$6.54M0.02%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 34,749 shares; 2025Q1: 31,114 shares; 2025Q2: 31,452 shares; 2025Q3: 32,174 shares 32,174$6.53M0.02%+722Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,889 shares; 2024Q4: 277,655 shares; 2025Q1: 274,254 shares; 2025Q2: 274,254 shares; 2025Q3: 216,017 shares 216,017$6.53M0.02%-58,237Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,740 shares; 2024Q4: 856,140 shares; 2025Q1: 1,002,040 shares; 2025Q2: 1,014,940 shares; 2025Q3: 1,083,940 shares 1,083,940$6.53M0.02%+69,000Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,989 shares; 2024Q4: 66,989 shares; 2025Q1: 70,686 shares; 2025Q2: 70,686 shares; 2025Q3: 72,731 shares 72,731$6.46M0.02%+2,045Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,831 shares; 2024Q4: 391,272 shares; 2025Q1: 378,897 shares; 2025Q2: 378,897 shares; 2025Q3: 378,897 shares 378,897$6.45M0.02%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,881 shares; 2024Q4: 49,043 shares; 2025Q1: 46,811 shares; 2025Q2: 46,811 shares; 2025Q3: 47,073 shares 47,073$6.44M0.02%+262Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,178 shares; 2024Q4: 67,178 shares; 2025Q1: 63,890 shares; 2025Q2: 63,890 shares; 2025Q3: 65,137 shares 65,137$6.42M0.02%+1,247Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,659 shares; 2024Q4: 508,659 shares; 2025Q1: 451,604 shares; 2025Q2: 692,412 shares; 2025Q3: 784,083 shares 784,083$6.41M0.02%+91,671

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS3,514,970$1.07Bshares
JBBBJANUS DETROIT STR TR456,867$22Mshares
HESS CORPHESS CORP96,230$13.3Mshares
ANSYS INCANSYS INC28,205$9.91Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC637,751$4.42Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC100,856$4.03Mshares
EMBJEMBRAER S.A.67,467$3.84Mshares
GLOBGLOBANT S A32,970$2.99Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC259,694$2.98Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL230,373$2.97Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP22,824$2.93Mshares
GMS INCGMS INC25,542$2.78Mshares
SKXSKECHERS U S A INC43,890$2.77Mshares
SouthState CorpSouthState Corp29,580$2.72Mshares
AZEK CO INCAZEK CO INC47,980$2.61Mshares
CLSKCLEANSPARK INC190,825$2.1Mshares
AGYSAGILYSYS INC18,341$2.1Mshares
AIC3 AI INC82,862$2.04Mshares
ATKRATKORE INC28,615$2.02Mshares
AMEDISYS INCAMEDISYS INC20,131$1.98Mshares
CCOICOGENT COMM HOLDINGS INC41,034$1.98Mshares
SEMSELECT MED HLDGS CORP129,982$1.97Mshares
PARPAR TECHNOLOGY CORP28,369$1.97Mshares
VISTVISTA ENERGY S.A.B. DE C.V.40,675$1.94Mshares
TSEMTOWER SEMICONDUCTOR LTD44,737$1.94Mshares
OLNOLIN CORP96,438$1.94Mshares
ALITALIGHT INC341,203$1.93Mshares
LOARLOAR HOLDINGS INC22,337$1.92Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC40,705$1.91Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION76,875$1.91Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC209,590$1.91Mshares
TDCTERADATA CORP DEL85,301$1.9Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL180,061$1.9Mshares
JJSFJ & J SNACK FOODS CORP16,727$1.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED5,631$1.89Mshares
PRCTPROCEPT BIOROBOTICS CORP32,631$1.88Mshares
PAYOPAYONEER GLOBAL INC274,155$1.88Mshares
VCYTVERACYTE INC68,739$1.86Mshares
RAMPLIVERAMP HLDGS INC56,222$1.86Mshares
NVMINOVA LTD6,738$1.85Mshares
SUPNSUPERNUS PHARMACEUTICALS58,784$1.85Mshares
ACVAACV AUCTIONS INC112,377$1.82Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A47,074$1.79Mshares
GTGOODYEAR TIRE & RUBR CO169,222$1.75Mshares
CNKCINEMARK HLDGS INC58,059$1.75Mshares
EFOREVERFORTH INC34,743$1.73Mshares
INTAINTAPP INC33,388$1.72Mshares
PPCPILGRIMS PRIDE CORP38,289$1.72Mshares
HURNHURON CONSULTING GROUP INC12,499$1.72Mshares
MRXMAREX GROUP PLC43,316$1.71Mshares
VERXVERTEX INC48,232$1.7Mshares
YELPYELP INC49,499$1.7Mshares
NSPINSPERITY INC28,199$1.7Mshares
HUNHUNTSMAN CORP161,947$1.69Mshares
AEOAMERICAN EAGLE OUTFITTERS IN173,589$1.67Mshares
PDDPDD HOLDINGS INC15,813$1.65Mshares
WUWESTERN UN CO195,581$1.65Mshares
IFSINTERCORP FINL SVCS INC42,764$1.63Mshares
CLSCELESTICA INC10,297$1.61Mshares
BRZEBRAZE INC54,029$1.52Mshares
LUCID GROUP INCLUCID GROUP INC708,061$1.49Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE33,611$1.19Mshares
GDSGDS HLDGS LTD36,694$1.12Mshares
CLBTCELLEBRITE DI LTD55,588$889Kshares
SRPTSAREPTA THERAPEUTICS INC48,555$830Kshares
FVRFRONTVIEW REIT INC60,000$720Kshares
FSVFIRSTSERVICE CORP NEW3,164$552Kshares
APLEAPPLE HOSPITALITY REIT INC13,980$163Kshares
NCMINATIONAL CINEMEDIA INC20,531$99.5Kshares

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 0001483066-25-000003 base2025-11-07acceptance time not in the bulk data set