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State of Tennessee, Department of Treasury

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13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $30,034,209,571 across 1,727 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001587973-25-000010

Period
2025-09-30
Reported value
$30B
Holdings
1,727
Top 10 weight
29.35%
New
74
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLINnew+5,213,024$194M
SHYGnew+1,597,400$69.2M
PLDadded+308,690$35.4M
VNQadded+290,638$26.6M
CVXadded+136,494$21.2M

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
INDAreduced-3,927,424-$204M
JPSTreduced-791,700-$40.2M
HYGreduced-456,682-$37.1M
FPEexited-1,832,300-$32.6M
VTIreduced-82,122-$26.9M

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 0001587973-25-000010, largest first. % of portfolio is the value over $30,034,209,571, 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: 9,285,401 shares; 2024Q4: 8,923,787 shares; 2025Q1: 8,801,542 shares; 2025Q2: 8,535,057 shares; 2025Q3: 8,500,258 shares 8,500,258$1.59B5.28%-34,799Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,675 shares; 2024Q4: 2,667,400 shares; 2025Q1: 2,640,718 shares; 2025Q2: 2,576,377 shares; 2025Q3: 2,594,281 shares 2,594,281$1.34B4.47%+17,904Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589,818 shares; 2024Q4: 5,449,904 shares; 2025Q1: 5,312,042 shares; 2025Q2: 5,204,956 shares; 2025Q3: 5,164,296 shares 5,164,296$1.31B4.38%-40,660Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396,183 shares; 2024Q4: 15,630,420 shares; 2025Q1: 15,981,064 shares; 2025Q2: 16,006,156 shares; 2025Q3: 16,310,393 shares 16,310,393$1.04B3.45%+304,237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493,858 shares; 2024Q4: 3,339,368 shares; 2025Q1: 3,317,589 shares; 2025Q2: 3,256,549 shares; 2025Q3: 3,309,279 shares 3,309,279$727M2.42%+52,730Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971,027 shares; 2024Q4: 10,675,031 shares; 2025Q1: 15,629,329 shares; 2025Q2: 15,666,367 shares; 2025Q3: 11,738,943 shares 11,738,943$611M2.03%-3,927,424Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660,452 shares; 2024Q4: 7,381,402 shares; 2025Q1: 7,423,955 shares; 2025Q2: 7,253,614 shares; 2025Q3: 7,226,554 shares 7,226,554$579M1.93%-27,060Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,943 shares; 2024Q4: 788,341 shares; 2025Q1: 796,581 shares; 2025Q2: 762,224 shares; 2025Q3: 756,599 shares 756,599$556M1.85%-5,625Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,395 shares; 2024Q4: 1,671,194 shares; 2025Q1: 1,718,262 shares; 2025Q2: 1,656,920 shares; 2025Q3: 1,653,109 shares 1,653,109$545M1.82%-3,811Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,669 shares; 2024Q4: 1,587,460 shares; 2025Q1: 1,661,421 shares; 2025Q2: 1,654,571 shares; 2025Q3: 1,572,449 shares 1,572,449$516M1.72%-82,122Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,494 shares; 2024Q4: 2,077,719 shares; 2025Q1: 2,056,088 shares; 2025Q2: 1,993,938 shares; 2025Q3: 1,989,943 shares 1,989,943$484M1.61%-3,995Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,570 shares; 2024Q4: 978,628 shares; 2025Q1: 1,013,198 shares; 2025Q2: 965,634 shares; 2025Q3: 971,473 shares 971,473$432M1.44%+5,839Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,367 shares; 2024Q4: 1,761,248 shares; 2025Q1: 1,734,063 shares; 2025Q2: 1,691,885 shares; 2025Q3: 1,670,605 shares 1,670,605$407M1.35%-21,280Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,415 shares; 2024Q4: 1,022,304 shares; 2025Q1: 1,001,982 shares; 2025Q2: 974,872 shares; 2025Q3: 1,004,872 shares 1,004,872$317M1.06%+30,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,628 shares; 2024Q4: 649,845 shares; 2025Q1: 637,217 shares; 2025Q2: 626,627 shares; 2025Q3: 625,730 shares 625,730$315M1.05%-897Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,247 shares; 2024Q4: 5,938,464 shares; 2025Q1: 6,569,534 shares; 2025Q2: 6,446,331 shares; 2025Q3: 6,600,978 shares 6,600,978$274M0.91%+154,647Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,026 shares; 2024Q4: 1,637,278 shares; 2025Q1: 1,718,505 shares; 2025Q2: 1,994,333 shares; 2025Q3: 2,303,023 shares 2,303,023$264M0.88%+308,690Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148,202 shares; 2024Q4: 4,676,636 shares; 2025Q1: 4,673,818 shares; 2025Q2: 4,367,054 shares; 2025Q3: 4,356,687 shares 4,356,687$261M0.87%-10,367Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924,208 shares; 2024Q4: 3,459,378 shares; 2025Q1: 2,586,357 shares; 2025Q2: 2,649,104 shares; 2025Q3: 2,725,901 shares 2,725,901$229M0.76%+76,797Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759,384 shares; 2024Q4: 7,562,605 shares; 2025Q1: 7,438,667 shares; 2025Q2: 7,397,615 shares; 2025Q3: 7,337,548 shares 7,337,548$227M0.76%-60,067Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916,512 shares; 2024Q4: 4,525,479 shares; 2025Q1: 2,720,623 shares; 2025Q2: 2,827,927 shares; 2025Q3: 2,876,267 shares 2,876,267$223M0.74%+48,340Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,848 shares; 2024Q4: 4,833,636 shares; 2025Q1: 4,780,464 shares; 2025Q2: 2,269,439 shares; 2025Q3: 2,338,900 shares 2,338,900$223M0.74%+69,461Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,784 shares; 2024Q4: 1,391,952 shares; 2025Q1: 2,052,898 shares; 2025Q2: 2,111,185 shares; 2025Q3: 2,401,823 shares 2,401,823$220M0.73%+290,638Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,931 shares; 2024Q4: 591,621 shares; 2025Q1: 589,959 shares; 2025Q2: 599,527 shares; 2025Q3: 609,803 shares 609,803$208M0.69%+10,276Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,668 shares; 2024Q4: 281,720 shares; 2025Q1: 274,394 shares; 2025Q2: 278,199 shares; 2025Q3: 268,001 shares 268,001$204M0.68%-10,198Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,213,024 shares 5,213,024$194M0.65%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,985 shares; 2024Q4: 2,330,908 shares; 2025Q1: 3,014,868 shares; 2025Q2: 2,755,245 shares; 2025Q3: 2,298,563 shares 2,298,563$187M0.62%-456,682Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,931 shares; 2024Q4: 156,465 shares; 2025Q1: 161,815 shares; 2025Q2: 150,591 shares; 2025Q3: 151,926 shares 151,926$182M0.61%+1,335Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,468 shares; 2024Q4: 1,686,298 shares; 2025Q1: 1,641,836 shares; 2025Q2: 1,595,936 shares; 2025Q3: 1,610,101 shares 1,610,101$182M0.6%+14,165Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,639 shares; 2024Q4: 515,009 shares; 2025Q1: 294,150 shares; 2025Q2: 294,150 shares; 2025Q3: 293,171 shares 293,171$180M0.6%-979Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,119 shares; 2024Q4: 2,754,119 shares; 2025Q1: 2,754,119 shares; 2025Q2: 2,754,119 shares; 2025Q3: 2,754,119 shares 2,754,119$177M0.59%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,103 shares; 2024Q4: 296,028 shares; 2025Q1: 283,295 shares; 2025Q2: 283,935 shares; 2025Q3: 284,238 shares 284,238$162M0.54%+303Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,071 shares; 2024Q4: 1,541,964 shares; 2025Q1: 1,532,729 shares; 2025Q2: 1,480,702 shares; 2025Q3: 1,491,303 shares 1,491,303$154M0.51%+10,601Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,879 shares; 2024Q4: 574,348 shares; 2025Q1: 547,703 shares; 2025Q2: 522,661 shares; 2025Q3: 546,166 shares 546,166$154M0.51%+23,505Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,332 shares; 2024Q4: 315,942 shares; 2025Q1: 325,636 shares; 2025Q2: 323,104 shares; 2025Q3: 320,034 shares 320,034$152M0.51%-3,070Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,961 shares; 2024Q4: 871,637 shares; 2025Q1: 826,994 shares; 2025Q2: 834,810 shares; 2025Q3: 804,482 shares 804,482$149M0.5%-30,328Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,388 shares; 2024Q4: 642,373 shares; 2025Q1: 626,074 shares; 2025Q2: 656,273 shares; 2025Q3: 611,706 shares 611,706$142M0.47%-44,567Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,266 shares; 2024Q4: 362,371 shares; 2025Q1: 351,950 shares; 2025Q2: 346,973 shares; 2025Q3: 348,314 shares 348,314$141M0.47%+1,341Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,383 shares; 2024Q4: 155,467 shares; 2025Q1: 152,410 shares; 2025Q2: 150,461 shares; 2025Q3: 150,125 shares 150,125$139M0.46%-336Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,197 shares; 2024Q4: 620,501 shares; 2025Q1: 784,851 shares; 2025Q2: 682,540 shares; 2025Q3: 721,792 shares 721,792$132M0.44%+39,252Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,586 shares; 2024Q4: 267,797 shares; 2025Q1: 292,989 shares; 2025Q2: 253,301 shares; 2025Q3: 259,201 shares 259,201$125M0.42%+5,900Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,125 shares; 2024Q4: 813,769 shares; 2025Q1: 826,207 shares; 2025Q2: 826,207 shares; 2025Q3: 818,597 shares 818,597$121M0.4%-7,610Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,734 shares; 2024Q4: 839,355 shares; 2025Q1: 823,014 shares; 2025Q2: 830,496 shares; 2025Q3: 780,796 shares 780,796$120M0.4%-49,700Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,341 shares; 2024Q4: 2,426,152 shares; 2025Q1: 2,413,250 shares; 2025Q2: 2,310,448 shares; 2025Q3: 2,310,448 shares 2,310,448$119M0.4%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,134 shares; 2024Q4: 319,835 shares; 2025Q1: 326,310 shares; 2025Q2: 340,735 shares; 2025Q3: 341,483 shares 341,483$118M0.39%+748Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,099 shares; 2024Q4: 410,614 shares; 2025Q1: 390,901 shares; 2025Q2: 389,418 shares; 2025Q3: 388,572 shares 388,572$117M0.39%-846Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,732 shares; 2024Q4: 736,502 shares; 2025Q1: 741,888 shares; 2025Q2: 741,888 shares; 2025Q3: 719,403 shares 719,403$107M0.36%-22,485Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,242 shares; 2024Q4: 568,234 shares; 2025Q1: 546,088 shares; 2025Q2: 538,919 shares; 2025Q3: 675,413 shares 675,413$105M0.35%+136,494Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,892 shares; 2024Q4: 1,484,948 shares; 2025Q1: 1,417,027 shares; 2025Q2: 1,381,911 shares; 2025Q3: 1,475,771 shares 1,475,771$101M0.34%+93,860Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,550 shares; 2024Q4: 595,117 shares; 2025Q1: 584,440 shares; 2025Q2: 562,970 shares; 2025Q3: 605,314 shares 605,314$98.2M0.33%+42,344Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,942 shares; 2024Q4: 1,233,705 shares; 2025Q1: 1,240,636 shares; 2025Q2: 1,153,114 shares; 2025Q3: 1,159,632 shares 1,159,632$97.2M0.32%+6,518Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,484 shares; 2024Q4: 535,136 shares; 2025Q1: 515,239 shares; 2025Q2: 543,203 shares; 2025Q3: 543,203 shares 543,203$97.1M0.32%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,913 shares; 2024Q4: 1,486,684 shares; 2025Q1: 1,427,032 shares; 2025Q2: 1,395,090 shares; 2025Q3: 1,442,944 shares 1,442,944$95.7M0.32%+47,854Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,868 shares; 2024Q4: 332,406 shares; 2025Q1: 326,011 shares; 2025Q2: 315,477 shares; 2025Q3: 333,628 shares 333,628$94.1M0.31%+18,151Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,692 shares; 2024Q4: 124,744 shares; 2025Q1: 137,611 shares; 2025Q2: 116,089 shares; 2025Q3: 114,089 shares 114,089$90.9M0.3%-2,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,791 shares; 2024Q4: 560,056 shares; 2025Q1: 562,850 shares; 2025Q2: 556,516 shares; 2025Q3: 534,825 shares 534,825$86.5M0.29%-21,691Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,211 shares; 2024Q4: 369,418 shares; 2025Q1: 376,307 shares; 2025Q2: 367,993 shares; 2025Q3: 361,997 shares 361,997$85.8M0.29%-5,996Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,929 shares; 2024Q4: 178,611 shares; 2025Q1: 176,330 shares; 2025Q2: 173,123 shares; 2025Q3: 173,123 shares 173,123$84.3M0.28%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,795 shares; 2024Q4: 596,877 shares; 2025Q1: 616,165 shares; 2025Q2: 622,959 shares; 2025Q3: 614,838 shares 614,838$82.4M0.27%-8,121Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,237 shares; 2024Q4: 534,786 shares; 2025Q1: 527,531 shares; 2025Q2: 459,884 shares; 2025Q3: 488,741 shares 488,741$81.8M0.27%+28,857Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,754 shares; 2024Q4: 768,936 shares; 2025Q1: 857,284 shares; 2025Q2: 727,579 shares; 2025Q3: 829,240 shares 829,240$81.2M0.27%+101,661Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,812 shares; 2024Q4: 929,554 shares; 2025Q1: 893,652 shares; 2025Q2: 852,960 shares; 2025Q3: 951,314 shares 951,314$79.8M0.27%+98,354Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,403 shares; 2024Q4: 178,513 shares; 2025Q1: 182,900 shares; 2025Q2: 165,553 shares; 2025Q3: 167,296 shares 167,296$79.8M0.27%+1,743Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,982 shares; 2024Q4: 999,782 shares; 2025Q1: 997,813 shares; 2025Q2: 997,813 shares; 2025Q3: 995,613 shares 995,613$79.6M0.27%-2,200Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,288 shares; 2024Q4: 1,443,633 shares; 2025Q1: 1,863,086 shares; 2025Q2: 1,906,828 shares; 2025Q3: 1,931,380 shares 1,931,380$78.9M0.26%+24,552Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,385 shares; 2024Q4: 236,600 shares; 2025Q1: 197,041 shares; 2025Q2: 248,326 shares; 2025Q3: 255,167 shares 255,167$77.5M0.26%+6,841Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,474 shares; 2024Q4: 2,744,039 shares; 2025Q1: 2,544,419 shares; 2025Q2: 2,543,914 shares; 2025Q3: 2,736,081 shares 2,736,081$77.3M0.26%+192,167Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,777 shares; 2024Q4: 964,645 shares; 2025Q1: 970,348 shares; 2025Q2: 991,923 shares; 2025Q3: 990,423 shares 990,423$73.8M0.25%-1,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,129 shares; 2024Q4: 670,829 shares; 2025Q1: 677,330 shares; 2025Q2: 645,537 shares; 2025Q3: 620,893 shares 620,893$71.1M0.24%-24,644Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,680 shares; 2025Q1: 2,846,209 shares; 2025Q2: 3,428,800 shares; 2025Q3: 2,546,500 shares 2,546,500$70.7M0.24%-882,300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,503 shares; 2024Q4: 427,121 shares; 2025Q1: 444,792 shares; 2025Q2: 384,012 shares; 2025Q3: 415,375 shares 415,375$69.5M0.23%+31,363Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,231 shares; 2024Q4: 465,438 shares; 2025Q1: 456,791 shares; 2025Q2: 442,369 shares; 2025Q3: 435,369 shares 435,369$69.2M0.23%-7,000Timeline
SHYGISHARES 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: 1,597,400 shares 1,597,400$69.2M0.23%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,721 shares; 2024Q4: 149,288 shares; 2025Q1: 151,032 shares; 2025Q2: 148,856 shares; 2025Q3: 141,398 shares 141,398$68.6M0.23%-7,458Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,933 shares; 2024Q4: 634,225 shares; 2025Q1: 665,936 shares; 2025Q2: 718,137 shares; 2025Q3: 716,537 shares 716,537$67.6M0.23%-1,600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,747 shares; 2024Q4: 755,402 shares; 2025Q1: 714,873 shares; 2025Q2: 657,535 shares; 2025Q3: 657,535 shares 657,535$66.7M0.22%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,299 shares; 2024Q4: 216,892 shares; 2025Q1: 213,581 shares; 2025Q2: 198,778 shares; 2025Q3: 198,778 shares 198,778$66M0.22%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,726 shares; 2024Q4: 74,462 shares; 2025Q1: 73,408 shares; 2025Q2: 70,184 shares; 2025Q3: 71,711 shares 71,711$66M0.22%+1,527Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,883 shares; 2024Q4: 13,301 shares; 2025Q1: 12,535 shares; 2025Q2: 12,025 shares; 2025Q3: 12,211 shares 12,211$65.9M0.22%+186Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,360 shares; 2024Q4: 1,252,304 shares; 2025Q1: 1,254,747 shares; 2025Q2: 1,254,747 shares; 2025Q3: 1,252,347 shares 1,252,347$63.2M0.21%-2,400Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,475 shares; 2024Q4: 93,420 shares; 2025Q1: 94,972 shares; 2025Q2: 99,152 shares; 2025Q3: 89,465 shares 89,465$62.4M0.21%-9,687Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,076 shares; 2024Q4: 290,124 shares; 2025Q1: 298,079 shares; 2025Q2: 298,367 shares; 2025Q3: 285,573 shares 285,573$61.6M0.21%-12,794Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,369 shares; 2024Q4: 1,474,930 shares; 2025Q1: 1,195,422 shares; 2025Q2: 1,422,282 shares; 2025Q3: 1,396,393 shares 1,396,393$61.4M0.2%-25,889Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,656 shares; 2024Q4: 101,372 shares; 2025Q1: 99,569 shares; 2025Q2: 97,649 shares; 2025Q3: 88,757 shares 88,757$60.6M0.2%-8,892Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,818 shares; 2024Q4: 209,572 shares; 2025Q1: 206,016 shares; 2025Q2: 202,979 shares; 2025Q3: 245,436 shares 245,436$60.6M0.2%+42,457Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,021 shares; 2024Q4: 240,113 shares; 2025Q1: 246,094 shares; 2025Q2: 259,122 shares; 2025Q3: 312,984 shares 312,984$60.5M0.2%+53,862Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,765 shares; 2024Q4: 2,553,284 shares; 2025Q1: 2,455,519 shares; 2025Q2: 2,475,806 shares; 2025Q3: 2,330,559 shares 2,330,559$60.4M0.2%-145,247Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,759 shares; 2024Q4: 129,705 shares; 2025Q1: 128,413 shares; 2025Q2: 137,927 shares; 2025Q3: 134,891 shares 134,891$60.3M0.2%-3,036Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,945 shares; 2024Q4: 560,942 shares; 2025Q1: 616,504 shares; 2025Q2: 630,886 shares; 2025Q3: 630,886 shares 630,886$60.2M0.2%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,722 shares; 2024Q4: 97,845 shares; 2025Q1: 101,428 shares; 2025Q2: 97,467 shares; 2025Q3: 97,637 shares 97,637$60M0.2%+170Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,574 shares; 2024Q4: 384,780 shares; 2025Q1: 395,952 shares; 2025Q2: 367,177 shares; 2025Q3: 356,897 shares 356,897$59.4M0.2%-10,280Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,536 shares; 2024Q4: 383,216 shares; 2025Q1: 370,196 shares; 2025Q2: 333,096 shares; 2025Q3: 350,196 shares 350,196$59M0.2%+17,100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,356 shares; 2024Q4: 298,989 shares; 2025Q1: 293,186 shares; 2025Q2: 284,986 shares; 2025Q3: 287,529 shares 287,529$58.9M0.2%+2,543Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,118 shares; 2024Q4: 1,821,174 shares; 2025Q1: 1,813,572 shares; 2025Q2: 1,843,412 shares; 2025Q3: 1,839,812 shares 1,839,812$58.8M0.2%-3,600Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366,945 shares; 2024Q4: 2,982,354 shares; 2025Q1: 3,171,924 shares; 2025Q2: 3,118,162 shares; 2025Q3: 3,311,022 shares 3,311,022$58.1M0.19%+192,860Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,879 shares; 2024Q4: 35,492 shares; 2025Q1: 49,441 shares; 2025Q2: 47,386 shares; 2025Q3: 53,358 shares 53,358$57.6M0.19%+5,972Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,564 shares; 2024Q4: 176,756 shares; 2025Q1: 170,127 shares; 2025Q2: 165,087 shares; 2025Q3: 162,721 shares 162,721$57.4M0.19%-2,366Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,265 shares; 2024Q4: 410,342 shares; 2025Q1: 410,218 shares; 2025Q2: 401,035 shares; 2025Q3: 393,497 shares 393,497$56.9M0.19%-7,538Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,357 shares; 2024Q4: 823,927 shares; 2025Q1: 827,226 shares; 2025Q2: 827,226 shares; 2025Q3: 825,726 shares 825,726$56.7M0.19%-1,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,626 shares; 2024Q4: 487,881 shares; 2025Q1: 335,321 shares; 2025Q2: 416,938 shares; 2025Q3: 393,573 shares 393,573$55.3M0.18%-23,365Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,582 shares; 2024Q4: 367,713 shares; 2025Q1: 335,063 shares; 2025Q2: 362,862 shares; 2025Q3: 298,143 shares 298,143$54.8M0.18%-64,719Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,461 shares; 2024Q4: 418,328 shares; 2025Q1: 418,739 shares; 2025Q2: 418,739 shares; 2025Q3: 417,739 shares 417,739$54.4M0.18%-1,000Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,601 shares; 2024Q4: 620,518 shares; 2025Q1: 618,162 shares; 2025Q2: 677,231 shares; 2025Q3: 830,407 shares 830,407$53.8M0.18%+153,176Timeline
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: 478,257 shares; 2025Q1: 463,069 shares; 2025Q2: 379,646 shares; 2025Q3: 400,892 shares 400,892$53.7M0.18%+21,246Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,351 shares; 2024Q4: 601,409 shares; 2025Q1: 592,354 shares; 2025Q2: 602,089 shares; 2025Q3: 804,815 shares 804,815$53.2M0.18%+202,726Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,012 shares; 2024Q4: 707,080 shares; 2025Q1: 692,850 shares; 2025Q2: 713,351 shares; 2025Q3: 702,362 shares 702,362$53M0.18%-10,989Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,552 shares; 2024Q4: 2,070,607 shares; 2025Q1: 2,128,297 shares; 2025Q2: 1,697,697 shares; 2025Q3: 2,073,440 shares 2,073,440$52.8M0.18%+375,743Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,697 shares; 2024Q4: 191,760 shares; 2025Q1: 192,374 shares; 2025Q2: 168,154 shares; 2025Q3: 185,777 shares 185,777$52.4M0.17%+17,623Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,803 shares; 2024Q4: 282,637 shares; 2025Q1: 277,559 shares; 2025Q2: 273,879 shares; 2025Q3: 304,898 shares 304,898$52.1M0.17%+31,019Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,305 shares; 2024Q4: 137,168 shares; 2025Q1: 149,413 shares; 2025Q2: 137,621 shares; 2025Q3: 139,176 shares 139,176$52.1M0.17%+1,555Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,511 shares; 2024Q4: 549,162 shares; 2025Q1: 497,869 shares; 2025Q2: 562,611 shares; 2025Q3: 531,482 shares 531,482$51.9M0.17%-31,129Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,874 shares; 2024Q4: 378,176 shares; 2025Q1: 345,965 shares; 2025Q2: 345,468 shares; 2025Q3: 418,378 shares 418,378$51.8M0.17%+72,910Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,666 shares; 2024Q4: 989,298 shares; 2025Q1: 954,609 shares; 2025Q2: 921,912 shares; 2025Q3: 878,219 shares 878,219$51.7M0.17%-43,693Timeline
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: 392,960 shares; 2025Q1: 478,705 shares; 2025Q2: 344,037 shares; 2025Q3: 354,457 shares 354,457$51.6M0.17%+10,420Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,483 shares; 2024Q4: 1,377,546 shares; 2025Q1: 1,351,269 shares; 2025Q2: 1,519,316 shares; 2025Q3: 1,532,563 shares 1,532,563$51.4M0.17%+13,247Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,133 shares; 2024Q4: 1,656,996 shares; 2025Q1: 1,514,041 shares; 2025Q2: 1,646,796 shares; 2025Q3: 1,562,530 shares 1,562,530$50.3M0.17%-84,266Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,791 shares; 2024Q4: 230,011 shares; 2025Q1: 222,374 shares; 2025Q2: 207,977 shares; 2025Q3: 203,410 shares 203,410$50.2M0.17%-4,567Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,161 shares; 2024Q4: 213,075 shares; 2025Q1: 234,836 shares; 2025Q2: 209,883 shares; 2025Q3: 209,883 shares 209,883$49.6M0.17%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,583 shares; 2024Q4: 134,597 shares; 2025Q1: 138,513 shares; 2025Q2: 224,266 shares; 2025Q3: 232,048 shares 232,048$49.3M0.16%+7,782Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,909 shares; 2024Q4: 165,425 shares; 2025Q1: 161,602 shares; 2025Q2: 199,262 shares; 2025Q3: 199,262 shares 199,262$49M0.16%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,449 shares; 2024Q4: 122,848 shares; 2025Q1: 117,618 shares; 2025Q2: 132,058 shares; 2025Q3: 134,987 shares 134,987$48.1M0.16%+2,929Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,852 shares; 2024Q4: 250,010 shares; 2025Q1: 242,747 shares; 2025Q2: 264,033 shares; 2025Q3: 241,873 shares 241,873$48M0.16%-22,160Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,279 shares; 2024Q4: 524,021 shares; 2025Q1: 682,530 shares; 2025Q2: 637,648 shares; 2025Q3: 624,292 shares 624,292$47.9M0.16%-13,356Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,650 shares; 2024Q4: 526,211 shares; 2025Q1: 432,628 shares; 2025Q2: 377,802 shares; 2025Q3: 426,032 shares 426,032$47.3M0.16%+48,230Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,416 shares; 2024Q4: 198,496 shares; 2025Q1: 194,437 shares; 2025Q2: 189,745 shares; 2025Q3: 187,055 shares 187,055$47M0.16%-2,690Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,032 shares; 2024Q4: 220,232 shares; 2025Q1: 221,794 shares; 2025Q2: 212,555 shares; 2025Q3: 228,662 shares 228,662$46.6M0.16%+16,107Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,756 shares; 2024Q4: 264,087 shares; 2025Q1: 200,065 shares; 2025Q2: 221,737 shares; 2025Q3: 219,411 shares 219,411$46.2M0.15%-2,326Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,121 shares; 2024Q4: 216,039 shares; 2025Q1: 220,410 shares; 2025Q2: 218,155 shares; 2025Q3: 244,548 shares 244,548$45.9M0.15%+26,393Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,382 shares; 2024Q4: 705,514 shares; 2025Q1: 708,840 shares; 2025Q2: 708,840 shares; 2025Q3: 708,540 shares 708,540$45.8M0.15%-300Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,815 shares; 2024Q4: 241,779 shares; 2025Q1: 254,465 shares; 2025Q2: 259,765 shares; 2025Q3: 259,015 shares 259,015$45.5M0.15%-750Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,125 shares; 2024Q4: 38,515 shares; 2025Q1: 39,575 shares; 2025Q2: 41,515 shares; 2025Q3: 45,345 shares 45,345$43.9M0.15%+3,830Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,521 shares; 2024Q4: 323,559 shares; 2025Q1: 360,509 shares; 2025Q2: 399,888 shares; 2025Q3: 520,640 shares 520,640$43.9M0.15%+120,752Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,913 shares; 2024Q4: 126,719 shares; 2025Q1: 126,274 shares; 2025Q2: 138,340 shares; 2025Q3: 162,765 shares 162,765$43.6M0.15%+24,425Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,194 shares; 2024Q4: 541,370 shares; 2025Q1: 541,829 shares; 2025Q2: 541,829 shares; 2025Q3: 541,829 shares 541,829$43.3M0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,943 shares; 2024Q4: 157,197 shares; 2025Q1: 144,227 shares; 2025Q2: 142,066 shares; 2025Q3: 146,701 shares 146,701$43.1M0.14%+4,635Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,065 shares; 2024Q4: 78,216 shares; 2025Q1: 94,337 shares; 2025Q2: 89,572 shares; 2025Q3: 91,605 shares 91,605$41.9M0.14%+2,033Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,259 shares; 2024Q4: 451,250 shares; 2025Q1: 438,461 shares; 2025Q2: 419,844 shares; 2025Q3: 548,264 shares 548,264$40.8M0.14%+128,420Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,673 shares; 2024Q4: 478,226 shares; 2025Q1: 468,867 shares; 2025Q2: 430,407 shares; 2025Q3: 430,407 shares 430,407$40.7M0.14%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,133 shares; 2024Q4: 527,648 shares; 2025Q1: 521,958 shares; 2025Q2: 421,661 shares; 2025Q3: 424,816 shares 424,816$40.5M0.13%+3,155Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,637 shares; 2024Q4: 117,447 shares; 2025Q1: 127,914 shares; 2025Q2: 135,095 shares; 2025Q3: 105,956 shares 105,956$39.2M0.13%-29,139Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,734 shares; 2024Q4: 190,759 shares; 2025Q1: 180,135 shares; 2025Q2: 165,274 shares; 2025Q3: 163,332 shares 163,332$39.1M0.13%-1,942Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,880 shares; 2024Q4: 76,291 shares; 2025Q1: 74,490 shares; 2025Q2: 74,452 shares; 2025Q3: 77,042 shares 77,042$38.5M0.13%+2,590Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,551 shares; 2024Q4: 215,404 shares; 2025Q1: 215,398 shares; 2025Q2: 194,602 shares; 2025Q3: 215,660 shares 215,660$38.4M0.13%+21,058Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,296 shares; 2024Q4: 1,379,435 shares; 2025Q1: 1,190,191 shares; 2025Q2: 1,321,043 shares; 2025Q3: 1,212,725 shares 1,212,725$38.1M0.13%-108,318Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,111 shares; 2024Q4: 48,988 shares; 2025Q1: 50,227 shares; 2025Q2: 48,509 shares; 2025Q3: 48,856 shares 48,856$37.7M0.13%+347Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,528 shares; 2024Q4: 23,036 shares; 2025Q1: 23,763 shares; 2025Q2: 349,035 shares; 2025Q3: 347,601 shares 347,601$37.5M0.12%-1,434Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,477 shares; 2024Q4: 145,079 shares; 2025Q1: 142,075 shares; 2025Q2: 137,740 shares; 2025Q3: 132,740 shares 132,740$37.5M0.12%-5,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,473 shares; 2024Q4: 81,065 shares; 2025Q1: 88,656 shares; 2025Q2: 85,671 shares; 2025Q3: 109,563 shares 109,563$37.4M0.12%+23,892Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,917 shares; 2024Q4: 111,829 shares; 2025Q1: 124,422 shares; 2025Q2: 108,187 shares; 2025Q3: 112,257 shares 112,257$36.9M0.12%+4,070Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,113 shares; 2024Q4: 403,181 shares; 2025Q1: 372,074 shares; 2025Q2: 383,341 shares; 2025Q3: 389,262 shares 389,262$36.9M0.12%+5,921Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,238 shares; 2024Q4: 71,883 shares; 2025Q1: 69,978 shares; 2025Q2: 94,407 shares; 2025Q3: 104,959 shares 104,959$36.9M0.12%+10,552Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,677 shares; 2024Q4: 82,120 shares; 2025Q1: 84,902 shares; 2025Q2: 81,026 shares; 2025Q3: 86,919 shares 86,919$36.7M0.12%+5,893Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,744 shares; 2024Q4: 606,299 shares; 2025Q1: 585,781 shares; 2025Q2: 616,215 shares; 2025Q3: 582,608 shares 582,608$36.4M0.12%-33,607Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,946 shares; 2024Q4: 720,989 shares; 2025Q1: 760,799 shares; 2025Q2: 657,177 shares; 2025Q3: 801,224 shares 801,224$36.1M0.12%+144,047Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,794 shares; 2024Q4: 191,000 shares; 2025Q1: 190,216 shares; 2025Q2: 226,053 shares; 2025Q3: 254,677 shares 254,677$35.6M0.12%+28,624Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,278 shares; 2024Q4: 48,397 shares; 2025Q1: 47,514 shares; 2025Q2: 45,628 shares; 2025Q3: 46,706 shares 46,706$35.4M0.12%+1,078Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,728 shares; 2024Q4: 83,674 shares; 2025Q1: 97,351 shares; 2025Q2: 79,628 shares; 2025Q3: 71,324 shares 71,324$35M0.12%-8,304Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,289 shares; 2024Q4: 1,020,377 shares; 2025Q1: 1,023,767 shares; 2025Q2: 1,023,767 shares; 2025Q3: 1,115,328 shares 1,115,328$34.8M0.12%+91,561Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,429 shares; 2024Q4: 391,782 shares; 2025Q1: 412,060 shares; 2025Q2: 429,202 shares; 2025Q3: 489,960 shares 489,960$34.2M0.11%+60,758Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,522 shares; 2024Q4: 93,189 shares; 2025Q1: 98,349 shares; 2025Q2: 105,759 shares; 2025Q3: 86,761 shares 86,761$34M0.11%-18,998Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,842 shares; 2024Q4: 59,840 shares; 2025Q1: 46,571 shares; 2025Q2: 47,376 shares; 2025Q3: 55,473 shares 55,473$33.8M0.11%+8,097Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,904 shares; 2024Q4: 110,183 shares; 2025Q1: 123,960 shares; 2025Q2: 127,177 shares; 2025Q3: 124,679 shares 124,679$33.7M0.11%-2,498Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,433 shares; 2024Q4: 270,487 shares; 2025Q1: 265,144 shares; 2025Q2: 265,724 shares; 2025Q3: 271,362 shares 271,362$33.6M0.11%+5,638Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006,653 shares; 2025Q3: 1,019,553 shares 1,019,553$33.5M0.11%+12,900Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,689 shares; 2024Q4: 178,939 shares; 2025Q1: 141,833 shares; 2025Q2: 176,018 shares; 2025Q3: 170,970 shares 170,970$32.9M0.11%-5,048Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,361 shares; 2024Q4: 74,670 shares; 2025Q1: 86,776 shares; 2025Q2: 77,585 shares; 2025Q3: 101,603 shares 101,603$32.8M0.11%+24,018Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,559 shares; 2024Q4: 239,154 shares; 2025Q1: 295,182 shares; 2025Q2: 315,994 shares; 2025Q3: 298,168 shares 298,168$32.8M0.11%-17,826Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,677 shares; 2024Q4: 111,099 shares; 2025Q1: 109,330 shares; 2025Q2: 111,655 shares; 2025Q3: 118,822 shares 118,822$32.5M0.11%+7,167Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,885 shares; 2024Q4: 593,927 shares; 2025Q1: 596,209 shares; 2025Q2: 596,209 shares; 2025Q3: 591,209 shares 591,209$32.2M0.11%-5,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,783 shares; 2025Q2: 104,957 shares; 2025Q3: 117,486 shares 117,486$32M0.11%+12,529Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,790 shares; 2024Q4: 167,006 shares; 2025Q1: 222,797 shares; 2025Q2: 188,118 shares; 2025Q3: 205,820 shares 205,820$31.9M0.11%+17,702Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,653 shares; 2024Q4: 664,692 shares; 2025Q1: 698,060 shares; 2025Q2: 691,782 shares; 2025Q3: 856,214 shares 856,214$31.9M0.11%+164,432Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,531 shares; 2024Q4: 265,948 shares; 2025Q1: 257,626 shares; 2025Q2: 476,401 shares; 2025Q3: 498,171 shares 498,171$31.6M0.11%+21,770Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,094 shares; 2024Q4: 134,460 shares; 2025Q1: 118,704 shares; 2025Q2: 103,986 shares; 2025Q3: 96,148 shares 96,148$31.1M0.1%-7,838Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,798 shares; 2024Q4: 238,699 shares; 2025Q1: 240,170 shares; 2025Q2: 236,686 shares; 2025Q3: 238,316 shares 238,316$31M0.1%+1,630Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,562 shares; 2024Q4: 218,224 shares; 2025Q1: 146,134 shares; 2025Q2: 180,288 shares; 2025Q3: 459,686 shares 459,686$30.9M0.1%+279,398Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,133 shares; 2024Q4: 324,440 shares; 2025Q1: 258,462 shares; 2025Q2: 271,832 shares; 2025Q3: 282,566 shares 282,566$30.8M0.1%+10,734Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,272 shares; 2024Q4: 729,278 shares; 2025Q1: 717,810 shares; 2025Q2: 717,810 shares; 2025Q3: 735,493 shares 735,493$30.8M0.1%+17,683Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,378 shares; 2024Q4: 231,147 shares; 2025Q1: 230,431 shares; 2025Q2: 256,398 shares; 2025Q3: 286,918 shares 286,918$30.6M0.1%+30,520Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,695 shares; 2024Q4: 48,787 shares; 2025Q1: 49,579 shares; 2025Q2: 52,828 shares; 2025Q3: 61,841 shares 61,841$30.5M0.1%+9,013Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,153 shares; 2024Q4: 517,704 shares; 2025Q1: 449,491 shares; 2025Q2: 415,752 shares; 2025Q3: 492,955 shares 492,955$30.1M0.1%+77,203Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,200 shares; 2024Q4: 493,233 shares; 2025Q1: 502,303 shares; 2025Q2: 491,661 shares; 2025Q3: 454,319 shares 454,319$29.3M0.1%-37,342Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,712 shares; 2024Q4: 260,009 shares; 2025Q1: 263,343 shares; 2025Q2: 263,343 shares; 2025Q3: 259,343 shares 259,343$29M0.1%-4,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,693 shares; 2024Q4: 96,687 shares; 2025Q1: 90,442 shares; 2025Q2: 98,895 shares; 2025Q3: 90,891 shares 90,891$28.9M0.1%-8,004Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,660 shares; 2024Q4: 167,240 shares; 2025Q1: 142,107 shares; 2025Q2: 196,467 shares; 2025Q3: 196,373 shares 196,373$28.7M0.1%-94Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,237 shares; 2024Q4: 271,233 shares; 2025Q1: 244,519 shares; 2025Q2: 260,285 shares; 2025Q3: 216,653 shares 216,653$28.4M0.09%-43,632Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,932 shares; 2024Q4: 410,854 shares; 2025Q1: 403,525 shares; 2025Q2: 390,630 shares; 2025Q3: 335,591 shares 335,591$28.4M0.09%-55,039Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,234 shares; 2024Q4: 121,696 shares; 2025Q1: 139,190 shares; 2025Q2: 116,261 shares; 2025Q3: 125,784 shares 125,784$27.8M0.09%+9,523Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,154 shares; 2024Q4: 145,717 shares; 2025Q1: 142,953 shares; 2025Q2: 138,140 shares; 2025Q3: 138,140 shares 138,140$27.8M0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,601 shares; 2024Q4: 797,636 shares; 2025Q1: 695,401 shares; 2025Q2: 669,829 shares; 2025Q3: 781,431 shares 781,431$27.7M0.09%+111,602Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,061 shares; 2024Q4: 97,030 shares; 2025Q1: 78,005 shares; 2025Q2: 97,059 shares; 2025Q3: 91,531 shares 91,531$27.5M0.09%-5,528Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,220 shares; 2024Q4: 254,978 shares; 2025Q1: 326,956 shares; 2025Q2: 290,194 shares; 2025Q3: 407,537 shares 407,537$27.5M0.09%+117,343Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,863 shares; 2024Q4: 181,316 shares; 2025Q1: 198,534 shares; 2025Q2: 136,796 shares; 2025Q3: 138,926 shares 138,926$27.3M0.09%+2,130Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,430 shares; 2024Q4: 60,712 shares; 2025Q1: 50,657 shares; 2025Q2: 53,951 shares; 2025Q3: 56,951 shares 56,951$27.1M0.09%+3,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,861 shares; 2024Q4: 37,200 shares; 2025Q1: 36,885 shares; 2025Q2: 41,779 shares; 2025Q3: 48,184 shares 48,184$27.1M0.09%+6,405Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,711 shares; 2024Q4: 90,587 shares; 2025Q1: 73,726 shares; 2025Q2: 90,078 shares; 2025Q3: 93,470 shares 93,470$27M0.09%+3,392Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,677 shares; 2024Q4: 606,925 shares; 2025Q1: 600,351 shares; 2025Q2: 553,642 shares; 2025Q3: 533,791 shares 533,791$27M0.09%-19,851Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,728 shares; 2024Q4: 55,707 shares; 2025Q1: 83,387 shares; 2025Q2: 89,011 shares; 2025Q3: 85,840 shares 85,840$26.6M0.09%-3,171Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,000 shares; 2024Q4: 477,251 shares; 2025Q1: 474,740 shares; 2025Q2: 452,436 shares; 2025Q3: 351,486 shares 351,486$26.5M0.09%-100,950Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,579 shares; 2025Q1: 102,354 shares; 2025Q2: 102,545 shares; 2025Q3: 108,732 shares 108,732$26.2M0.09%+6,187Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,872 shares; 2024Q4: 519,620 shares; 2025Q1: 519,620 shares; 2025Q2: 514,650 shares; 2025Q3: 645,711 shares 645,711$26.2M0.09%+131,061Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 23,460 shares; 2025Q1: 20,073 shares; 2025Q2: 23,720 shares; 2025Q3: 19,410 shares 19,410$25.6M0.09%-4,310Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,440 shares; 2024Q4: 141,824 shares; 2025Q1: 179,391 shares; 2025Q2: 171,388 shares; 2025Q3: 124,625 shares 124,625$25.1M0.08%-46,763Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,959 shares; 2024Q4: 420,043 shares; 2025Q1: 420,043 shares; 2025Q2: 502,293 shares; 2025Q3: 609,883 shares 609,883$25.1M0.08%+107,590Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,735 shares; 2024Q4: 158,715 shares; 2025Q1: 154,356 shares; 2025Q2: 142,008 shares; 2025Q3: 127,075 shares 127,075$24.9M0.08%-14,933Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,289 shares; 2024Q4: 272,470 shares; 2025Q1: 276,365 shares; 2025Q2: 235,222 shares; 2025Q3: 221,087 shares 221,087$24.8M0.08%-14,135Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,872 shares; 2024Q4: 109,872 shares; 2025Q1: 113,041 shares; 2025Q2: 113,041 shares; 2025Q3: 110,541 shares 110,541$24.6M0.08%-2,500Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,843 shares; 2025Q3: 72,890 shares 72,890$24.6M0.08%+3,047Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,762 shares; 2024Q4: 106,983 shares; 2025Q1: 102,556 shares; 2025Q2: 87,720 shares; 2025Q3: 83,803 shares 83,803$24.2M0.08%-3,917Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,769 shares; 2024Q4: 544,213 shares; 2025Q1: 612,474 shares; 2025Q2: 604,964 shares; 2025Q3: 614,549 shares 614,549$24.1M0.08%+9,585Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,824 shares; 2024Q4: 210,699 shares; 2025Q1: 200,451 shares; 2025Q2: 204,353 shares; 2025Q3: 141,269 shares 141,269$23.8M0.08%-63,084Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,437 shares; 2024Q4: 87,518 shares; 2025Q1: 80,345 shares; 2025Q2: 82,690 shares; 2025Q3: 84,672 shares 84,672$23.6M0.08%+1,982Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,394 shares; 2024Q4: 62,651 shares; 2025Q1: 74,009 shares; 2025Q2: 89,962 shares; 2025Q3: 89,962 shares 89,962$23.5M0.08%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,669 shares; 2024Q4: 372,407 shares; 2025Q1: 372,407 shares; 2025Q2: 372,407 shares; 2025Q3: 312,338 shares 312,338$23.3M0.08%-60,069Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,550 shares; 2025Q1: 3,746 shares; 2025Q2: 5,405 shares; 2025Q3: 5,401 shares 5,401$23.2M0.08%-4Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,043 shares; 2024Q4: 689,951 shares; 2025Q1: 662,435 shares; 2025Q2: 675,694 shares; 2025Q3: 700,858 shares 700,858$23.1M0.08%+25,164Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,485 shares; 2024Q4: 75,281 shares; 2025Q1: 90,845 shares; 2025Q2: 69,742 shares; 2025Q3: 75,476 shares 75,476$23.1M0.08%+5,734Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,528 shares; 2024Q4: 432,125 shares; 2025Q1: 413,657 shares; 2025Q2: 355,908 shares; 2025Q3: 343,154 shares 343,154$23M0.08%-12,754Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,944 shares; 2024Q4: 109,079 shares; 2025Q1: 106,886 shares; 2025Q2: 103,314 shares; 2025Q3: 103,314 shares 103,314$22.7M0.08%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,182 shares; 2024Q4: 117,211 shares; 2025Q1: 106,358 shares; 2025Q2: 58,864 shares; 2025Q3: 120,997 shares 120,997$22.6M0.08%+62,133Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,195 shares; 2024Q4: 264,607 shares; 2025Q1: 346,311 shares; 2025Q2: 322,933 shares; 2025Q3: 366,523 shares 366,523$22.4M0.07%+43,590Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,116 shares; 2024Q4: 244,405 shares; 2025Q1: 225,410 shares; 2025Q2: 252,275 shares; 2025Q3: 305,682 shares 305,682$22.3M0.07%+53,407Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,900 shares; 2024Q4: 91,272 shares; 2025Q1: 91,272 shares; 2025Q2: 111,068 shares; 2025Q3: 130,770 shares 130,770$22.1M0.07%+19,702Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,932 shares; 2024Q4: 217,919 shares; 2025Q1: 220,361 shares; 2025Q2: 223,163 shares; 2025Q3: 195,776 shares 195,776$22M0.07%-27,387Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,745 shares; 2024Q4: 104,063 shares; 2025Q1: 88,358 shares; 2025Q2: 85,897 shares; 2025Q3: 83,897 shares 83,897$21.9M0.07%-2,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,786 shares; 2024Q4: 72,920 shares; 2025Q1: 70,513 shares; 2025Q2: 80,921 shares; 2025Q3: 51,231 shares 51,231$21.8M0.07%-29,690Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,783 shares; 2024Q4: 23,733 shares; 2025Q1: 23,262 shares; 2025Q2: 22,632 shares; 2025Q3: 22,704 shares 22,704$21.7M0.07%+72Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,391 shares; 2024Q4: 78,635 shares; 2025Q1: 63,933 shares; 2025Q2: 77,333 shares; 2025Q3: 62,233 shares 62,233$21.5M0.07%-15,100Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,235 shares; 2024Q4: 246,926 shares; 2025Q1: 253,978 shares; 2025Q2: 253,978 shares; 2025Q3: 256,478 shares 256,478$21.5M0.07%+2,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,539 shares; 2024Q4: 303,959 shares; 2025Q1: 298,652 shares; 2025Q2: 295,704 shares; 2025Q3: 262,449 shares 262,449$21.5M0.07%-33,255Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,526 shares; 2024Q4: 50,217 shares; 2025Q1: 57,974 shares; 2025Q2: 57,082 shares; 2025Q3: 51,485 shares 51,485$21.3M0.07%-5,597Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,183 shares; 2024Q4: 95,004 shares; 2025Q1: 93,321 shares; 2025Q2: 96,586 shares; 2025Q3: 99,307 shares 99,307$21.3M0.07%+2,721Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,293 shares; 2025Q1: 157,081 shares; 2025Q2: 147,835 shares; 2025Q3: 159,588 shares 159,588$21.3M0.07%+11,753Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,296 shares; 2024Q4: 94,353 shares; 2025Q1: 91,936 shares; 2025Q2: 94,291 shares; 2025Q3: 103,415 shares 103,415$21.2M0.07%+9,124Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,955 shares; 2024Q4: 46,056 shares; 2025Q1: 45,324 shares; 2025Q2: 42,789 shares; 2025Q3: 42,789 shares 42,789$21M0.07%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,483 shares; 2024Q4: 124,494 shares; 2025Q1: 397,528 shares; 2025Q2: 348,131 shares; 2025Q3: 463,294 shares 463,294$20.9M0.07%+115,163Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,773 shares; 2024Q4: 81,217 shares; 2025Q1: 79,404 shares; 2025Q2: 76,265 shares; 2025Q3: 80,265 shares 80,265$20.8M0.07%+4,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,528 shares; 2024Q4: 156,725 shares; 2025Q1: 130,581 shares; 2025Q2: 136,460 shares; 2025Q3: 131,112 shares 131,112$20.7M0.07%-5,348Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,567 shares; 2024Q4: 75,963 shares; 2025Q1: 84,013 shares; 2025Q2: 94,172 shares; 2025Q3: 108,802 shares 108,802$20.6M0.07%+14,630Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,749 shares; 2024Q4: 71,689 shares; 2025Q1: 70,725 shares; 2025Q2: 46,667 shares; 2025Q3: 48,589 shares 48,589$20.5M0.07%+1,922Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,872 shares; 2024Q4: 841,286 shares; 2025Q1: 691,690 shares; 2025Q2: 738,266 shares; 2025Q3: 937,018 shares 937,018$20.5M0.07%+198,752Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,415 shares; 2024Q4: 549,832 shares; 2025Q1: 561,309 shares; 2025Q2: 519,755 shares; 2025Q3: 419,755 shares 419,755$20.3M0.07%-100,000Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,950 shares; 2024Q4: 96,925 shares; 2025Q1: 99,595 shares; 2025Q2: 104,470 shares; 2025Q3: 104,470 shares 104,470$20.2M0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,660 shares; 2024Q4: 252,433 shares; 2025Q1: 224,836 shares; 2025Q2: 241,857 shares; 2025Q3: 297,374 shares 297,374$20.1M0.07%+55,517Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,298 shares; 2024Q4: 122,758 shares; 2025Q1: 108,681 shares; 2025Q2: 99,383 shares; 2025Q3: 266,834 shares 266,834$20M0.07%+167,451Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,013 shares; 2024Q4: 123,396 shares; 2025Q1: 114,353 shares; 2025Q2: 109,270 shares; 2025Q3: 115,449 shares 115,449$20M0.07%+6,179Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806,758 shares; 2025Q1: 1,360,100 shares; 2025Q2: 1,181,800 shares; 2025Q3: 390,100 shares 390,100$19.8M0.07%-791,700Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,252 shares; 2024Q4: 332,181 shares; 2025Q1: 328,452 shares; 2025Q2: 328,452 shares; 2025Q3: 328,552 shares 328,552$19.7M0.07%+100Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,992 shares; 2024Q4: 69,112 shares; 2025Q1: 65,285 shares; 2025Q2: 105,882 shares; 2025Q3: 330,185 shares 330,185$19.7M0.07%+224,303Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,526 shares; 2024Q4: 922,323 shares; 2025Q1: 817,338 shares; 2025Q2: 807,505 shares; 2025Q3: 785,059 shares 785,059$19.5M0.06%-22,446Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 34,916 shares; 2025Q1: 34,736 shares; 2025Q2: 34,253 shares; 2025Q3: 24,818 shares 24,818$19.4M0.06%-9,435Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,196 shares; 2024Q4: 153,258 shares; 2025Q1: 149,468 shares; 2025Q2: 147,412 shares; 2025Q3: 208,501 shares 208,501$19.4M0.06%+61,089Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,230 shares; 2024Q4: 49,121 shares; 2025Q1: 31,129 shares; 2025Q2: 47,801 shares; 2025Q3: 42,210 shares 42,210$19.3M0.06%-5,591Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,721 shares; 2024Q4: 735,563 shares; 2025Q1: 739,244 shares; 2025Q2: 728,923 shares; 2025Q3: 678,950 shares 678,950$19.2M0.06%-49,973Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,450 shares 26,450$19M0.06%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,274 shares; 2024Q4: 226,816 shares; 2025Q1: 229,005 shares; 2025Q2: 200,350 shares; 2025Q3: 146,213 shares 146,213$18.9M0.06%-54,137Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,615 shares; 2024Q4: 62,780 shares; 2025Q1: 61,117 shares; 2025Q2: 92,510 shares; 2025Q3: 127,657 shares 127,657$18.8M0.06%+35,147Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,654 shares; 2024Q4: 186,709 shares; 2025Q1: 183,117 shares; 2025Q2: 176,213 shares; 2025Q3: 168,213 shares 168,213$18.8M0.06%-8,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,752 shares; 2024Q4: 128,618 shares; 2025Q1: 127,148 shares; 2025Q2: 115,751 shares; 2025Q3: 132,410 shares 132,410$18.7M0.06%+16,659Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,436 shares; 2024Q4: 194,491 shares; 2025Q1: 98,213 shares; 2025Q2: 66,698 shares; 2025Q3: 118,786 shares 118,786$18.6M0.06%+52,088Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,239 shares; 2024Q4: 106,536 shares; 2025Q1: 104,444 shares; 2025Q2: 102,878 shares; 2025Q3: 139,182 shares 139,182$18.6M0.06%+36,304Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,154 shares; 2024Q4: 187,001 shares; 2025Q1: 203,990 shares; 2025Q2: 242,074 shares; 2025Q3: 229,197 shares 229,197$18.5M0.06%-12,877Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,925 shares; 2024Q4: 222,333 shares; 2025Q1: 216,545 shares; 2025Q2: 302,871 shares; 2025Q3: 302,871 shares 302,871$18.4M0.06%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,637 shares; 2024Q4: 709,729 shares; 2025Q1: 731,324 shares; 2025Q2: 731,324 shares; 2025Q3: 731,324 shares 731,324$18.2M0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,759 shares; 2024Q4: 315,204 shares; 2025Q1: 309,409 shares; 2025Q2: 301,021 shares; 2025Q3: 226,848 shares 226,848$18.1M0.06%-74,173Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,302 shares; 2024Q4: 43,503 shares; 2025Q1: 45,073 shares; 2025Q2: 44,257 shares; 2025Q3: 69,749 shares 69,749$18M0.06%+25,492Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,342 shares; 2024Q4: 206,173 shares; 2025Q1: 202,554 shares; 2025Q2: 183,894 shares; 2025Q3: 196,877 shares 196,877$17.9M0.06%+12,983Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,251 shares; 2024Q4: 417,070 shares; 2025Q1: 224,202 shares; 2025Q2: 232,889 shares; 2025Q3: 311,067 shares 311,067$17.7M0.06%+78,178Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,670 shares; 2024Q4: 252,180 shares; 2025Q1: 213,732 shares; 2025Q2: 213,642 shares; 2025Q3: 213,642 shares 213,642$17.6M0.06%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,366 shares; 2024Q4: 245,946 shares; 2025Q1: 245,946 shares; 2025Q2: 285,369 shares; 2025Q3: 335,779 shares 335,779$17.3M0.06%+50,410Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771,894 shares; 2024Q4: 2,771,894 shares; 2025Q1: 2,771,894 shares; 2025Q2: 2,771,894 shares; 2025Q3: 3,588,002 shares 3,588,002$17.3M0.06%+816,108Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,408 shares; 2024Q4: 118,464 shares; 2025Q1: 91,701 shares; 2025Q2: 79,308 shares; 2025Q3: 88,072 shares 88,072$17M0.06%+8,764Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,682 shares; 2024Q4: 888,314 shares; 2025Q1: 775,482 shares; 2025Q2: 737,547 shares; 2025Q3: 865,994 shares 865,994$16.9M0.06%+128,447Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,882 shares; 2024Q4: 52,091 shares; 2025Q1: 50,649 shares; 2025Q2: 73,209 shares; 2025Q3: 73,209 shares 73,209$16.8M0.06%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 62,067 shares; 2025Q1: 44,704 shares; 2025Q2: 42,619 shares; 2025Q3: 70,842 shares 70,842$16.7M0.06%+28,223Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,226 shares; 2024Q4: 62,877 shares; 2025Q1: 52,159 shares; 2025Q2: 98,489 shares; 2025Q3: 98,489 shares 98,489$16.5M0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,910 shares; 2024Q4: 91,955 shares; 2025Q1: 80,359 shares; 2025Q2: 79,153 shares; 2025Q3: 69,401 shares 69,401$16.4M0.05%-9,752Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,394 shares; 2024Q4: 66,737 shares; 2025Q1: 45,047 shares; 2025Q2: 65,954 shares; 2025Q3: 158,154 shares 158,154$16.3M0.05%+92,200Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,636 shares; 2024Q4: 184,048 shares; 2025Q1: 223,319 shares; 2025Q2: 220,065 shares; 2025Q3: 208,065 shares 208,065$16.3M0.05%-12,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,379 shares; 2024Q4: 138,877 shares; 2025Q1: 129,636 shares; 2025Q2: 241,601 shares; 2025Q3: 222,265 shares 222,265$16.2M0.05%-19,336Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,826 shares; 2024Q4: 343,553 shares; 2025Q1: 338,453 shares; 2025Q2: 391,070 shares; 2025Q3: 459,025 shares 459,025$16.2M0.05%+67,955Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,827 shares; 2024Q4: 283,294 shares; 2025Q1: 279,383 shares; 2025Q2: 279,383 shares; 2025Q3: 275,233 shares 275,233$16.2M0.05%-4,150Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,170 shares; 2024Q4: 84,749 shares; 2025Q1: 76,433 shares; 2025Q2: 41,890 shares; 2025Q3: 84,538 shares 84,538$16.1M0.05%+42,648Timeline
IJRISHARES 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: 135,161 shares; 2025Q2: 135,161 shares; 2025Q3: 134,711 shares 134,711$16M0.05%-450Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,920 shares; 2024Q4: 108,161 shares; 2025Q1: 97,812 shares; 2025Q2: 68,935 shares; 2025Q3: 92,592 shares 92,592$15.8M0.05%+23,657Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 30,878 shares; 2025Q1: 40,760 shares; 2025Q2: 59,420 shares; 2025Q3: 45,079 shares 45,079$15.8M0.05%-14,341Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,120 shares; 2024Q4: 744,076 shares; 2025Q1: 768,915 shares; 2025Q2: 571,904 shares; 2025Q3: 455,525 shares 455,525$15.7M0.05%-116,379Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,971 shares; 2024Q4: 142,951 shares; 2025Q1: 158,193 shares; 2025Q2: 158,479 shares; 2025Q3: 158,479 shares 158,479$15.6M0.05%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,805 shares; 2024Q4: 306,223 shares; 2025Q1: 306,223 shares; 2025Q2: 294,916 shares; 2025Q3: 366,981 shares 366,981$15.5M0.05%+72,065Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,931 shares; 2024Q4: 288,066 shares; 2025Q1: 180,005 shares; 2025Q2: 157,037 shares; 2025Q3: 170,463 shares 170,463$15.3M0.05%+13,426Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,927 shares; 2024Q4: 53,675 shares; 2025Q1: 90,780 shares; 2025Q2: 53,605 shares; 2025Q3: 66,795 shares 66,795$15.2M0.05%+13,190Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,583 shares; 2024Q4: 339,208 shares; 2025Q1: 287,226 shares; 2025Q2: 372,605 shares; 2025Q3: 253,332 shares 253,332$15.1M0.05%-119,273Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,512 shares; 2024Q4: 68,985 shares; 2025Q1: 87,832 shares; 2025Q2: 86,840 shares; 2025Q3: 105,568 shares 105,568$14.9M0.05%+18,728Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,135 shares; 2024Q4: 105,178 shares; 2025Q1: 203,587 shares; 2025Q2: 200,260 shares; 2025Q3: 189,915 shares 189,915$14.8M0.05%-10,345Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,830 shares; 2024Q4: 107,703 shares; 2025Q1: 112,219 shares; 2025Q2: 119,514 shares; 2025Q3: 145,412 shares 145,412$14.7M0.05%+25,898Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,611 shares; 2024Q4: 202,783 shares; 2025Q1: 131,678 shares; 2025Q2: 121,996 shares; 2025Q3: 120,546 shares 120,546$14.5M0.05%-1,450Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,800 shares; 2024Q4: 374,265 shares; 2025Q1: 374,265 shares; 2025Q2: 389,903 shares; 2025Q3: 497,317 shares 497,317$14.4M0.05%+107,414Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,225 shares 100,225$14.3M0.05%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,071 shares; 2024Q4: 284,362 shares; 2025Q1: 285,411 shares; 2025Q2: 285,411 shares; 2025Q3: 281,011 shares 281,011$14.3M0.05%-4,400Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,517 shares; 2024Q4: 78,820 shares; 2025Q1: 52,613 shares; 2025Q2: 73,718 shares; 2025Q3: 70,168 shares 70,168$14.2M0.05%-3,550Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,515 shares; 2024Q4: 341,150 shares; 2025Q1: 230,619 shares; 2025Q2: 232,265 shares; 2025Q3: 287,081 shares 287,081$14M0.05%+54,816Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,058 shares; 2024Q4: 106,811 shares; 2025Q1: 110,574 shares; 2025Q2: 95,906 shares; 2025Q3: 86,240 shares 86,240$14M0.05%-9,666Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,505 shares; 2024Q4: 85,104 shares; 2025Q1: 55,097 shares; 2025Q2: 82,844 shares; 2025Q3: 81,530 shares 81,530$13.8M0.05%-1,314Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,414 shares; 2024Q4: 104,521 shares; 2025Q1: 122,764 shares; 2025Q2: 98,549 shares; 2025Q3: 104,549 shares 104,549$13.8M0.05%+6,000Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,444 shares; 2024Q4: 188,159 shares; 2025Q1: 82,084 shares; 2025Q2: 126,966 shares; 2025Q3: 179,211 shares 179,211$13.7M0.05%+52,245Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,015 shares; 2024Q4: 144,400 shares; 2025Q1: 142,161 shares; 2025Q2: 118,075 shares; 2025Q3: 118,075 shares 118,075$13.7M0.05%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,067 shares; 2024Q4: 534,623 shares; 2025Q1: 512,092 shares; 2025Q2: 504,922 shares; 2025Q3: 348,831 shares 348,831$13.7M0.05%-156,091Timeline
OROR ROYALTIES INC.Quarterly 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: 303,360 shares; 2025Q3: 339,060 shares 339,060$13.6M0.05%+35,700Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,230 shares; 2024Q4: 177,989 shares; 2025Q1: 177,026 shares; 2025Q2: 164,175 shares; 2025Q3: 194,053 shares 194,053$13.6M0.05%+29,878Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,456 shares; 2024Q4: 121,497 shares; 2025Q1: 159,271 shares; 2025Q2: 152,016 shares; 2025Q3: 111,227 shares 111,227$13.5M0.04%-40,789Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,501 shares; 2024Q4: 38,793 shares; 2025Q1: 34,093 shares; 2025Q2: 46,134 shares; 2025Q3: 27,032 shares 27,032$13.5M0.04%-19,102Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,190 shares; 2024Q4: 227,150 shares; 2025Q1: 222,867 shares; 2025Q2: 223,762 shares; 2025Q3: 160,309 shares 160,309$13.5M0.04%-63,453Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,400 shares; 2024Q4: 361,297 shares; 2025Q1: 251,390 shares; 2025Q2: 401,307 shares; 2025Q3: 527,707 shares 527,707$13.5M0.04%+126,400Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,947 shares; 2024Q4: 372,224 shares; 2025Q1: 372,224 shares; 2025Q2: 395,412 shares; 2025Q3: 484,930 shares 484,930$13.4M0.04%+89,518Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,051 shares; 2024Q4: 332,742 shares; 2025Q1: 335,476 shares; 2025Q2: 335,476 shares; 2025Q3: 327,476 shares 327,476$13.2M0.04%-8,000Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,798 shares; 2024Q4: 113,873 shares; 2025Q1: 86,952 shares; 2025Q2: 80,802 shares; 2025Q3: 131,473 shares 131,473$13.2M0.04%+50,671Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,194 shares; 2024Q4: 112,326 shares; 2025Q1: 75,259 shares; 2025Q2: 104,700 shares; 2025Q3: 104,700 shares 104,700$13.2M0.04%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,715 shares; 2024Q4: 244,831 shares; 2025Q1: 139,459 shares; 2025Q2: 133,155 shares; 2025Q3: 136,695 shares 136,695$13.2M0.04%+3,540Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,250 shares; 2024Q4: 753,878 shares; 2025Q1: 1,019,408 shares; 2025Q2: 1,092,570 shares; 2025Q3: 1,092,570 shares 1,092,570$13.1M0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,612 shares; 2024Q4: 70,800 shares; 2025Q1: 150,033 shares; 2025Q2: 144,771 shares; 2025Q3: 113,617 shares 113,617$13M0.04%-31,154Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,010 shares; 2024Q4: 38,934 shares; 2025Q1: 37,976 shares; 2025Q2: 42,910 shares; 2025Q3: 178,081 shares 178,081$13M0.04%+135,171Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,004 shares; 2024Q4: 24,824 shares; 2025Q1: 31,254 shares; 2025Q2: 22,752 shares; 2025Q3: 18,027 shares 18,027$12.9M0.04%-4,725Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,680 shares; 2024Q4: 39,406 shares; 2025Q1: 27,703 shares; 2025Q2: 42,324 shares; 2025Q3: 52,472 shares 52,472$12.9M0.04%+10,148Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 12,202 shares; 2025Q1: 17,691 shares; 2025Q2: 16,503 shares; 2025Q3: 21,762 shares 21,762$12.8M0.04%+5,259Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 13,689 shares; 2025Q1: 14,643 shares; 2025Q2: 19,274 shares; 2025Q3: 23,292 shares 23,292$12.7M0.04%+4,018Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,946 shares; 2024Q4: 28,160 shares; 2025Q1: 33,653 shares; 2025Q2: 36,839 shares; 2025Q3: 41,339 shares 41,339$12.7M0.04%+4,500Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,591 shares; 2024Q4: 56,030 shares; 2025Q1: 54,091 shares; 2025Q2: 83,136 shares; 2025Q3: 83,136 shares 83,136$12.6M0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,667 shares; 2024Q4: 129,192 shares; 2025Q1: 222,488 shares; 2025Q2: 219,867 shares; 2025Q3: 153,102 shares 153,102$12.6M0.04%-66,765Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,673 shares; 2024Q4: 477,671 shares; 2025Q1: 468,458 shares; 2025Q2: 461,888 shares; 2025Q3: 275,313 shares 275,313$12.6M0.04%-186,575Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 26,784 shares; 2025Q1: 39,568 shares; 2025Q2: 56,969 shares; 2025Q3: 133,269 shares 133,269$12.6M0.04%+76,300Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,685 shares; 2024Q4: 230,172 shares; 2025Q1: 229,879 shares; 2025Q2: 239,821 shares; 2025Q3: 289,686 shares 289,686$12.5M0.04%+49,865Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,007 shares; 2024Q4: 95,010 shares; 2025Q1: 91,805 shares; 2025Q2: 141,014 shares; 2025Q3: 129,672 shares 129,672$12.5M0.04%-11,342Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,765 shares; 2024Q4: 42,897 shares; 2025Q1: 42,168 shares; 2025Q2: 28,981 shares; 2025Q3: 36,026 shares 36,026$12.4M0.04%+7,045Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 10,550 shares; 2025Q1: 17,370 shares; 2025Q2: 38,311 shares; 2025Q3: 19,472 shares 19,472$12.4M0.04%-18,839Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,523 shares; 2025Q1: 15,830 shares; 2025Q2: 15,830 shares; 2025Q3: 15,045 shares 15,045$12.4M0.04%-785Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,163 shares; 2024Q4: 224,604 shares; 2025Q1: 196,691 shares; 2025Q2: 166,964 shares; 2025Q3: 346,565 shares 346,565$12.4M0.04%+179,601Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,113 shares; 2024Q4: 115,380 shares; 2025Q1: 150,650 shares; 2025Q2: 90,947 shares; 2025Q3: 86,447 shares 86,447$12.3M0.04%-4,500Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,800 shares 475,800$12.2M0.04%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,716 shares; 2024Q4: 740,731 shares; 2025Q1: 715,969 shares; 2025Q2: 715,969 shares; 2025Q3: 714,969 shares 714,969$12.1M0.04%-1,000Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,209 shares; 2024Q4: 50,195 shares; 2025Q1: 45,074 shares; 2025Q2: 46,588 shares; 2025Q3: 48,915 shares 48,915$12M0.04%+2,327Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,329 shares; 2024Q4: 18,302 shares; 2025Q1: 44,497 shares; 2025Q2: 36,544 shares; 2025Q3: 85,463 shares 85,463$12M0.04%+48,919Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,347 shares; 2024Q4: 62,601 shares; 2025Q1: 61,428 shares; 2025Q2: 60,550 shares; 2025Q3: 60,550 shares 60,550$12M0.04%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,374 shares; 2024Q4: 213,250 shares; 2025Q1: 218,158 shares; 2025Q2: 218,158 shares; 2025Q3: 209,558 shares 209,558$11.9M0.04%-8,600Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,406 shares; 2024Q4: 128,842 shares; 2025Q1: 127,638 shares; 2025Q2: 112,037 shares; 2025Q3: 78,269 shares 78,269$11.9M0.04%-33,768Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,297 shares; 2024Q4: 523,256 shares; 2025Q1: 510,314 shares; 2025Q2: 510,314 shares; 2025Q3: 508,314 shares 508,314$11.9M0.04%-2,000Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,014 shares; 2024Q4: 212,816 shares; 2025Q1: 173,500 shares; 2025Q2: 170,912 shares; 2025Q3: 141,084 shares 141,084$11.8M0.04%-29,828Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,880 shares; 2024Q4: 143,970 shares; 2025Q1: 143,501 shares; 2025Q2: 142,879 shares; 2025Q3: 165,499 shares 165,499$11.8M0.04%+22,620Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,386 shares; 2024Q4: 106,286 shares; 2025Q1: 104,537 shares; 2025Q2: 117,224 shares; 2025Q3: 112,503 shares 112,503$11.7M0.04%-4,721Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,315 shares; 2024Q4: 149,878 shares; 2025Q1: 134,435 shares; 2025Q2: 132,462 shares; 2025Q3: 132,462 shares 132,462$11.7M0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,841 shares; 2024Q4: 32,225 shares; 2025Q1: 54,339 shares; 2025Q2: 50,223 shares; 2025Q3: 37,425 shares 37,425$11.7M0.04%-12,798Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,039 shares; 2024Q4: 93,846 shares; 2025Q1: 108,465 shares; 2025Q2: 74,388 shares; 2025Q3: 85,969 shares 85,969$11.7M0.04%+11,581Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,318 shares; 2024Q4: 77,318 shares; 2025Q1: 77,636 shares; 2025Q2: 77,636 shares; 2025Q3: 75,086 shares 75,086$11.7M0.04%-2,550Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,263 shares; 2024Q4: 29,275 shares; 2025Q1: 29,501 shares; 2025Q2: 27,448 shares; 2025Q3: 20,408 shares 20,408$11.6M0.04%-7,040Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,035 shares; 2024Q4: 131,288 shares; 2025Q1: 67,113 shares; 2025Q2: 221,790 shares; 2025Q3: 235,956 shares 235,956$11.6M0.04%+14,166Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,013 shares; 2024Q4: 192,987 shares; 2025Q1: 247,629 shares; 2025Q2: 257,321 shares; 2025Q3: 138,413 shares 138,413$11.6M0.04%-118,908Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,655 shares; 2024Q4: 49,493 shares; 2025Q1: 48,602 shares; 2025Q2: 44,153 shares; 2025Q3: 77,124 shares 77,124$11.6M0.04%+32,971Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,297 shares; 2024Q4: 164,890 shares; 2025Q1: 161,059 shares; 2025Q2: 158,193 shares; 2025Q3: 201,160 shares 201,160$11.4M0.04%+42,967Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,306 shares; 2024Q4: 439,488 shares; 2025Q1: 524,026 shares; 2025Q2: 395,078 shares; 2025Q3: 395,024 shares 395,024$11.4M0.04%-54Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,390 shares; 2024Q4: 182,076 shares; 2025Q1: 179,975 shares; 2025Q2: 179,975 shares; 2025Q3: 177,475 shares 177,475$11.4M0.04%-2,500Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 50,448 shares; 2025Q1: 33,738 shares; 2025Q2: 32,990 shares; 2025Q3: 80,890 shares 80,890$11.3M0.04%+47,900Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,902 shares; 2024Q4: 90,842 shares; 2025Q1: 27,488 shares; 2025Q2: 26,283 shares; 2025Q3: 127,583 shares 127,583$11.2M0.04%+101,300Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,270 shares; 2024Q4: 53,447 shares; 2025Q1: 50,385 shares; 2025Q2: 61,178 shares; 2025Q3: 40,815 shares 40,815$11.2M0.04%-20,363Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,852 shares; 2024Q4: 15,830 shares; 2025Q1: 13,661 shares; 2025Q2: 18,941 shares; 2025Q3: 34,566 shares 34,566$11.2M0.04%+15,625Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,329 shares; 2024Q4: 94,100 shares; 2025Q1: 60,191 shares; 2025Q2: 68,843 shares; 2025Q3: 55,278 shares 55,278$11.1M0.04%-13,565Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,526 shares; 2024Q4: 67,479 shares; 2025Q1: 64,694 shares; 2025Q2: 63,687 shares; 2025Q3: 63,687 shares 63,687$11M0.04%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,065 shares; 2024Q4: 288,020 shares; 2025Q1: 280,826 shares; 2025Q2: 275,471 shares; 2025Q3: 337,029 shares 337,029$11M0.04%+61,558Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,460 shares; 2024Q4: 460,243 shares; 2025Q1: 374,690 shares; 2025Q2: 314,223 shares; 2025Q3: 442,163 shares 442,163$10.9M0.04%+127,940Timeline
DBDEUTSCHE BK AGQuarterly 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: 307,599 shares 307,599$10.8M0.04%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,637 shares; 2024Q4: 35,637 shares; 2025Q1: 33,665 shares; 2025Q2: 91,163 shares; 2025Q3: 184,119 shares 184,119$10.8M0.04%+92,956Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,455 shares 75,455$10.8M0.04%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,436 shares; 2024Q4: 15,944 shares; 2025Q1: 23,686 shares; 2025Q2: 35,965 shares; 2025Q3: 38,274 shares 38,274$10.7M0.04%+2,309Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,580 shares; 2024Q4: 130,633 shares; 2025Q1: 130,417 shares; 2025Q2: 127,257 shares; 2025Q3: 196,070 shares 196,070$10.7M0.04%+68,813Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,816 shares; 2024Q4: 78,173 shares; 2025Q1: 75,330 shares; 2025Q2: 113,112 shares; 2025Q3: 126,490 shares 126,490$10.7M0.04%+13,378Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,624 shares; 2024Q4: 26,211 shares; 2025Q1: 14,976 shares; 2025Q2: 14,320 shares; 2025Q3: 121,701 shares 121,701$10.7M0.04%+107,381Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,648 shares; 2024Q4: 11,845 shares; 2025Q1: 15,353 shares; 2025Q2: 16,303 shares; 2025Q3: 11,540 shares 11,540$10.6M0.04%-4,763Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,141 shares; 2024Q4: 231,486 shares; 2025Q1: 241,891 shares; 2025Q2: 238,284 shares; 2025Q3: 238,284 shares 238,284$10.6M0.04%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,251 shares; 2024Q4: 245,356 shares; 2025Q1: 240,086 shares; 2025Q2: 249,204 shares; 2025Q3: 283,288 shares 283,288$10.5M0.04%+34,084Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,431 shares; 2024Q4: 52,437 shares; 2025Q1: 86,934 shares; 2025Q2: 92,971 shares; 2025Q3: 95,936 shares 95,936$10.5M0.03%+2,965Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,857 shares; 2024Q4: 265,588 shares; 2025Q1: 304,449 shares; 2025Q2: 304,449 shares; 2025Q3: 238,281 shares 238,281$10.5M0.03%-66,168Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,648 shares; 2024Q4: 117,431 shares; 2025Q1: 114,516 shares; 2025Q2: 114,516 shares; 2025Q3: 116,816 shares 116,816$10.4M0.03%+2,300Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,430 shares; 2024Q4: 123,933 shares; 2025Q1: 123,933 shares; 2025Q2: 123,933 shares; 2025Q3: 123,933 shares 123,933$10.4M0.03%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,755 shares; 2024Q4: 160,964 shares; 2025Q1: 138,024 shares; 2025Q2: 154,420 shares; 2025Q3: 154,420 shares 154,420$10.4M0.03%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,092 shares; 2024Q4: 36,321 shares; 2025Q1: 49,352 shares; 2025Q2: 70,925 shares; 2025Q3: 60,591 shares 60,591$10.3M0.03%-10,334Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,028 shares; 2024Q4: 270,225 shares; 2025Q1: 252,082 shares; 2025Q2: 194,800 shares; 2025Q3: 131,944 shares 131,944$10.3M0.03%-62,856Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,866 shares; 2024Q4: 378,246 shares; 2025Q1: 329,345 shares; 2025Q2: 380,408 shares; 2025Q3: 441,026 shares 441,026$10.1M0.03%+60,618Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,850 shares 139,850$10.1M0.03%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,010 shares; 2024Q4: 98,631 shares; 2025Q1: 132,488 shares; 2025Q2: 130,537 shares; 2025Q3: 111,072 shares 111,072$10.1M0.03%-19,465Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,097 shares; 2024Q4: 284,391 shares; 2025Q1: 284,391 shares; 2025Q2: 272,480 shares; 2025Q3: 344,419 shares 344,419$10M0.03%+71,939Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,487 shares; 2024Q4: 713,174 shares; 2025Q1: 452,463 shares; 2025Q2: 833,790 shares; 2025Q3: 1,209,828 shares 1,209,828$9.9M0.03%+376,038
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,621 shares; 2024Q4: 21,668 shares; 2025Q1: 7,201 shares; 2025Q2: 6,886 shares; 2025Q3: 48,248 shares 48,248$9.86M0.03%+41,362Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,687 shares; 2024Q4: 106,456 shares; 2025Q1: 108,277 shares; 2025Q2: 56,252 shares; 2025Q3: 56,252 shares 56,252$9.84M0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,290 shares; 2024Q4: 136,244 shares; 2025Q1: 73,232 shares; 2025Q2: 73,192 shares; 2025Q3: 137,104 shares 137,104$9.75M0.03%+63,912Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,973 shares; 2024Q4: 112,493 shares; 2025Q1: 97,071 shares; 2025Q2: 80,534 shares; 2025Q3: 103,468 shares 103,468$9.7M0.03%+22,934Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,798 shares; 2024Q4: 158,610 shares; 2025Q1: 141,228 shares; 2025Q2: 126,527 shares; 2025Q3: 92,817 shares 92,817$9.63M0.03%-33,710Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,429 shares; 2024Q4: 42,871 shares; 2025Q1: 48,174 shares; 2025Q2: 41,674 shares; 2025Q3: 44,176 shares 44,176$9.59M0.03%+2,502Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,275 shares; 2024Q4: 39,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,938 shares 33,938$9.57M0.03%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,419 shares; 2024Q4: 157,929 shares; 2025Q1: 143,359 shares; 2025Q2: 93,667 shares; 2025Q3: 177,524 shares 177,524$9.55M0.03%+83,857Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,920 shares; 2024Q4: 83,158 shares; 2025Q1: 90,477 shares; 2025Q2: 70,376 shares; 2025Q3: 70,376 shares 70,376$9.47M0.03%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,601 shares; 2024Q4: 37,069 shares; 2025Q1: 32,952 shares; 2025Q2: 40,703 shares; 2025Q3: 44,178 shares 44,178$9.44M0.03%+3,475Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,891 shares; 2024Q4: 94,535 shares; 2025Q1: 72,560 shares; 2025Q2: 60,730 shares; 2025Q3: 85,121 shares 85,121$9.43M0.03%+24,391Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,043 shares; 2024Q4: 171,238 shares; 2025Q1: 157,029 shares; 2025Q2: 154,897 shares; 2025Q3: 176,636 shares 176,636$9.39M0.03%+21,739Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,472 shares; 2024Q4: 117,822 shares; 2025Q1: 106,163 shares; 2025Q2: 22,004 shares; 2025Q3: 134,682 shares 134,682$9.23M0.03%+112,678Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,958 shares; 2025Q1: 159,958 shares; 2025Q2: 149,356 shares; 2025Q3: 158,449 shares 158,449$9.19M0.03%+9,093Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,065 shares; 2024Q4: 204,736 shares; 2025Q1: 220,347 shares; 2025Q2: 210,605 shares; 2025Q3: 139,297 shares 139,297$9.19M0.03%-71,308Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,078 shares; 2024Q4: 614,526 shares; 2025Q1: 776,638 shares; 2025Q2: 377,823 shares; 2025Q3: 369,952 shares 369,952$9.1M0.03%-7,871Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 16,719 shares; 2025Q1: 16,719 shares; 2025Q2: 16,719 shares; 2025Q3: 16,020 shares 16,020$9.06M0.03%-699Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,091 shares; 2024Q4: 195,260 shares; 2025Q1: 179,297 shares; 2025Q2: 178,077 shares; 2025Q3: 197,015 shares 197,015$9.03M0.03%+18,938Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,030 shares; 2024Q4: 17,536 shares; 2025Q1: 17,536 shares; 2025Q2: 17,536 shares; 2025Q3: 16,542 shares 16,542$8.98M0.03%-994Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 6,275 shares; 2025Q1: 6,100 shares; 2025Q2: 6,778 shares; 2025Q3: 5,990 shares 5,990$8.96M0.03%-788Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,788 shares; 2024Q4: 67,106 shares; 2025Q1: 65,552 shares; 2025Q2: 86,984 shares; 2025Q3: 86,984 shares 86,984$8.93M0.03%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,976 shares; 2024Q4: 46,534 shares; 2025Q1: 43,093 shares; 2025Q2: 46,532 shares; 2025Q3: 27,926 shares 27,926$8.93M0.03%-18,606Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,470 shares; 2024Q4: 132,557 shares; 2025Q1: 99,339 shares; 2025Q2: 89,933 shares; 2025Q3: 78,816 shares 78,816$8.92M0.03%-11,117Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 51,000 shares; 2025Q1: 42,920 shares; 2025Q2: 47,262 shares; 2025Q3: 47,262 shares 47,262$8.89M0.03%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,218 shares; 2024Q4: 456,234 shares; 2025Q1: 432,235 shares; 2025Q2: 447,708 shares; 2025Q3: 586,899 shares 586,899$8.85M0.03%+139,191Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,731 shares; 2024Q4: 88,800 shares; 2025Q1: 100,863 shares; 2025Q2: 100,863 shares; 2025Q3: 100,527 shares 100,527$8.78M0.03%-336Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,268 shares; 2024Q4: 61,700 shares; 2025Q1: 60,070 shares; 2025Q2: 81,940 shares; 2025Q3: 105,591 shares 105,591$8.75M0.03%+23,651Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,248 shares; 2024Q4: 266,154 shares; 2025Q1: 262,944 shares; 2025Q2: 262,944 shares; 2025Q3: 263,044 shares 263,044$8.67M0.03%+100Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,651 shares; 2024Q4: 43,303 shares; 2025Q1: 61,278 shares; 2025Q2: 60,324 shares; 2025Q3: 60,324 shares 60,324$8.63M0.03%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,308 shares; 2024Q4: 69,483 shares; 2025Q1: 73,327 shares; 2025Q2: 48,340 shares; 2025Q3: 218,340 shares 218,340$8.61M0.03%+170,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 22,412 shares; 2025Q1: 28,228 shares; 2025Q2: 29,749 shares; 2025Q3: 42,410 shares 42,410$8.61M0.03%+12,661Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,466 shares; 2024Q4: 56,014 shares; 2025Q1: 51,551 shares; 2025Q2: 54,057 shares; 2025Q3: 54,057 shares 54,057$8.55M0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,777 shares; 2024Q4: 147,486 shares; 2025Q1: 137,605 shares; 2025Q2: 139,692 shares; 2025Q3: 68,718 shares 68,718$8.54M0.03%-70,974Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 19,829 shares 19,829$8.43M0.03%+18,252Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 51,546 shares; 2025Q1: 44,296 shares; 2025Q2: 37,536 shares; 2025Q3: 42,879 shares 42,879$8.38M0.03%+5,343Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,745 shares; 2024Q4: 49,482 shares; 2025Q1: 62,774 shares; 2025Q2: 75,277 shares; 2025Q3: 50,045 shares 50,045$8.38M0.03%-25,232Timeline
EMAEMERA 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: 169,499 shares; 2025Q3: 174,299 shares 174,299$8.36M0.03%+4,800Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,733 shares; 2024Q4: 94,687 shares; 2025Q1: 91,588 shares; 2025Q2: 91,588 shares; 2025Q3: 91,988 shares 91,988$8.34M0.03%+400Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,123 shares; 2024Q4: 79,000 shares; 2025Q1: 122,099 shares; 2025Q2: 119,292 shares; 2025Q3: 129,767 shares 129,767$8.33M0.03%+10,475Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,190 shares; 2024Q4: 86,936 shares; 2025Q1: 86,497 shares; 2025Q2: 86,484 shares; 2025Q3: 109,275 shares 109,275$8.31M0.03%+22,791Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 47,891 shares; 2025Q1: 15,541 shares; 2025Q2: 28,168 shares; 2025Q3: 62,735 shares 62,735$8.31M0.03%+34,567Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,998 shares; 2024Q4: 91,923 shares; 2025Q1: 90,205 shares; 2025Q2: 88,919 shares; 2025Q3: 101,554 shares 101,554$8.29M0.03%+12,635Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 18,165 shares; 2025Q1: 14,938 shares; 2025Q2: 16,574 shares; 2025Q3: 13,068 shares 13,068$8.24M0.03%-3,506Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,314 shares; 2024Q4: 137,514 shares; 2025Q1: 135,532 shares; 2025Q2: 156,576 shares; 2025Q3: 111,914 shares 111,914$8.2M0.03%-44,662Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,041 shares; 2025Q2: 31,841 shares; 2025Q3: 35,641 shares 35,641$8.19M0.03%+3,800Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 6,884 shares; 2025Q1: 6,504 shares; 2025Q2: 10,986 shares; 2025Q3: 35,719 shares 35,719$8.11M0.03%+24,733Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,420 shares; 2024Q4: 180,175 shares; 2025Q1: 132,237 shares; 2025Q2: 112,934 shares; 2025Q3: 437,342 shares 437,342$8.1M0.03%+324,408Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,467 shares; 2024Q4: 74,369 shares; 2025Q1: 74,369 shares; 2025Q2: 74,369 shares; 2025Q3: 74,369 shares 74,369$8.06M0.03%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 17,460 shares; 2025Q1: 17,460 shares; 2025Q2: 20,722 shares; 2025Q3: 19,218 shares 19,218$8.06M0.03%-1,504Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,942 shares 107,942$8.03M0.03%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,187 shares; 2024Q4: 48,810 shares; 2025Q1: 54,345 shares; 2025Q2: 57,457 shares; 2025Q3: 54,632 shares 54,632$7.96M0.03%-2,825Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,500 shares; 2024Q4: 372,317 shares; 2025Q1: 365,732 shares; 2025Q2: 298,860 shares; 2025Q3: 298,860 shares 298,860$7.88M0.03%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,071 shares; 2024Q4: 65,231 shares; 2025Q1: 60,510 shares; 2025Q2: 60,510 shares; 2025Q3: 58,407 shares 58,407$7.62M0.03%-2,103Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,162 shares; 2025Q1: 23,940 shares; 2025Q2: 37,584 shares; 2025Q3: 37,584 shares 37,584$7.59M0.03%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,547 shares; 2024Q4: 42,352 shares; 2025Q1: 42,352 shares; 2025Q2: 42,352 shares; 2025Q3: 37,268 shares 37,268$7.57M0.03%-5,084Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,686 shares; 2024Q4: 68,817 shares; 2025Q1: 66,987 shares; 2025Q2: 90,595 shares; 2025Q3: 90,595 shares 90,595$7.53M0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,535 shares; 2024Q4: 74,226 shares; 2025Q1: 54,755 shares; 2025Q2: 53,464 shares; 2025Q3: 55,505 shares 55,505$7.52M0.03%+2,041Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,441 shares; 2024Q4: 32,524 shares; 2025Q1: 37,053 shares; 2025Q2: 37,053 shares; 2025Q3: 40,510 shares 40,510$7.47M0.02%+3,457Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,575 shares; 2024Q4: 24,345 shares; 2025Q1: 23,697 shares; 2025Q2: 23,212 shares; 2025Q3: 52,114 shares 52,114$7.45M0.02%+28,902Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,580 shares; 2024Q4: 153,992 shares; 2025Q1: 147,545 shares; 2025Q2: 147,545 shares; 2025Q3: 156,545 shares 156,545$7.42M0.02%+9,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,533 shares; 2024Q4: 65,418 shares; 2025Q1: 63,582 shares; 2025Q2: 62,431 shares; 2025Q3: 26,879 shares 26,879$7.33M0.02%-35,552Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,221 shares; 2024Q4: 78,562 shares; 2025Q1: 74,212 shares; 2025Q2: 158,408 shares; 2025Q3: 186,931 shares 186,931$7.25M0.02%+28,523Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 86,898 shares; 2025Q1: 86,898 shares; 2025Q2: 86,898 shares; 2025Q3: 94,466 shares 94,466$7.24M0.02%+7,568Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,233 shares; 2025Q1: 79,625 shares; 2025Q2: 121,018 shares; 2025Q3: 99,623 shares 99,623$7.2M0.02%-21,395Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 901 shares; 2025Q1: 1,091 shares; 2025Q2: 893 shares; 2025Q3: 893 shares 893$7.17M0.02%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,049 shares; 2024Q4: 289,821 shares; 2025Q1: 250,070 shares; 2025Q2: 210,503 shares; 2025Q3: 224,198 shares 224,198$7.15M0.02%+13,695Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,404 shares; 2024Q4: 92,659 shares; 2025Q1: 18,416 shares; 2025Q2: 51,157 shares; 2025Q3: 67,096 shares 67,096$7.13M0.02%+15,939Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 22,066 shares; 2025Q1: 25,678 shares; 2025Q2: 31,436 shares; 2025Q3: 26,995 shares 26,995$7.1M0.02%-4,441Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,588 shares; 2024Q4: 218,308 shares; 2025Q1: 209,154 shares; 2025Q2: 209,154 shares; 2025Q3: 205,054 shares 205,054$7.06M0.02%-4,100Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,856 shares; 2024Q4: 30,786 shares; 2025Q1: 17,761 shares; 2025Q2: 80,407 shares; 2025Q3: 123,042 shares 123,042$7.05M0.02%+42,635Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,516 shares; 2025Q3: 76,569 shares 76,569$7.02M0.02%+5,053Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,694 shares; 2024Q4: 71,761 shares; 2025Q1: 50,003 shares; 2025Q2: 144,143 shares; 2025Q3: 76,316 shares 76,316$6.98M0.02%-67,827Timeline
SNDKSANDISK 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: 51,226 shares; 2025Q2: 55,180 shares; 2025Q3: 62,105 shares 62,105$6.97M0.02%+6,925Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,227 shares; 2024Q4: 155,801 shares; 2025Q1: 47,897 shares; 2025Q2: 69,926 shares; 2025Q3: 84,230 shares 84,230$6.96M0.02%+14,304Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,642 shares; 2024Q4: 288,871 shares; 2025Q1: 347,694 shares; 2025Q2: 343,855 shares; 2025Q3: 279,900 shares 279,900$6.94M0.02%-63,955Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,800 shares; 2024Q4: 63,994 shares; 2025Q1: 63,994 shares; 2025Q2: 81,994 shares; 2025Q3: 81,994 shares 81,994$6.91M0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,149 shares; 2024Q4: 83,960 shares; 2025Q1: 74,102 shares; 2025Q2: 87,607 shares; 2025Q3: 126,788 shares 126,788$6.88M0.02%+39,181Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,406 shares; 2024Q4: 201,623 shares; 2025Q1: 140,507 shares; 2025Q2: 138,257 shares; 2025Q3: 138,257 shares 138,257$6.82M0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,465 shares; 2024Q4: 56,364 shares; 2025Q1: 55,362 shares; 2025Q2: 54,612 shares; 2025Q3: 36,416 shares 36,416$6.81M0.02%-18,196Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 32,167 shares; 2025Q1: 44,968 shares; 2025Q2: 57,603 shares; 2025Q3: 41,181 shares 41,181$6.73M0.02%-16,422Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,081 shares; 2024Q4: 68,158 shares; 2025Q1: 68,158 shares; 2025Q2: 68,158 shares; 2025Q3: 68,158 shares 68,158$6.72M0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,500 shares; 2024Q4: 91,800 shares; 2025Q1: 134,293 shares; 2025Q2: 167,594 shares; 2025Q3: 132,659 shares 132,659$6.69M0.02%-34,935Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,762 shares; 2024Q4: 133,009 shares; 2025Q1: 130,009 shares; 2025Q2: 130,009 shares; 2025Q3: 137,673 shares 137,673$6.67M0.02%+7,664Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,741 shares; 2025Q1: 2,590 shares; 2025Q2: 14,277 shares; 2025Q3: 5,407 shares 5,407$6.64M0.02%-8,870Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096,324 shares; 2025Q3: 1,096,324 shares 1,096,324$6.6M0.02%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 26,746 shares; 2025Q1: 26,346 shares; 2025Q2: 25,846 shares; 2025Q3: 25,846 shares 25,846$6.58M0.02%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,428 shares 78,428$6.57M0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,273 shares; 2024Q4: 386,147 shares; 2025Q1: 380,201 shares; 2025Q2: 390,279 shares; 2025Q3: 145,981 shares 145,981$6.56M0.02%-244,298Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 25,909 shares; 2025Q1: 25,909 shares; 2025Q2: 25,909 shares; 2025Q3: 25,909 shares 25,909$6.55M0.02%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,548 shares; 2024Q4: 49,017 shares; 2025Q1: 35,392 shares; 2025Q2: 32,583 shares; 2025Q3: 29,808 shares 29,808$6.5M0.02%-2,775Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,264 shares; 2024Q4: 82,667 shares; 2025Q1: 188,090 shares; 2025Q2: 213,333 shares; 2025Q3: 184,666 shares 184,666$6.47M0.02%-28,667Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,128 shares; 2024Q4: 38,055 shares; 2025Q1: 38,055 shares; 2025Q2: 32,745 shares; 2025Q3: 35,824 shares 35,824$6.4M0.02%+3,079Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,400 shares; 2025Q1: 72,280 shares; 2025Q2: 84,242 shares; 2025Q3: 74,242 shares 74,242$6.4M0.02%-10,000Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,705 shares; 2024Q4: 188,353 shares; 2025Q1: 183,412 shares; 2025Q2: 180,231 shares; 2025Q3: 194,711 shares 194,711$6.39M0.02%+14,480Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,445 shares; 2024Q4: 105,469 shares; 2025Q1: 105,469 shares; 2025Q2: 105,469 shares; 2025Q3: 105,469 shares 105,469$6.38M0.02%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,519 shares; 2024Q4: 60,803 shares; 2025Q1: 62,203 shares; 2025Q2: 58,488 shares; 2025Q3: 59,053 shares 59,053$6.36M0.02%+565Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,215 shares; 2024Q4: 85,086 shares; 2025Q1: 88,052 shares; 2025Q2: 40,446 shares; 2025Q3: 64,477 shares 64,477$6.35M0.02%+24,031Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,639 shares; 2024Q4: 25,955 shares; 2025Q1: 25,127 shares; 2025Q2: 32,507 shares; 2025Q3: 33,357 shares 33,357$6.35M0.02%+850Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,334 shares; 2024Q4: 51,871 shares; 2025Q1: 57,316 shares; 2025Q2: 57,316 shares; 2025Q3: 60,945 shares 60,945$6.34M0.02%+3,629Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,970 shares; 2024Q4: 124,458 shares; 2025Q1: 124,458 shares; 2025Q2: 124,458 shares; 2025Q3: 124,458 shares 124,458$6.32M0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,520 shares; 2024Q4: 79,251 shares; 2025Q1: 76,820 shares; 2025Q2: 83,799 shares; 2025Q3: 62,525 shares 62,525$6.29M0.02%-21,274Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,873 shares; 2024Q4: 23,218 shares; 2025Q1: 23,218 shares; 2025Q2: 22,218 shares; 2025Q3: 22,218 shares 22,218$6.24M0.02%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,632 shares; 2024Q4: 272,952 shares; 2025Q1: 271,087 shares; 2025Q2: 269,692 shares; 2025Q3: 269,692 shares 269,692$6.24M0.02%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 16,534 shares; 2025Q1: 18,868 shares; 2025Q2: 17,037 shares; 2025Q3: 17,037 shares 17,037$6.21M0.02%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,935 shares; 2025Q2: 62,671 shares; 2025Q3: 67,869 shares 67,869$6.2M0.02%+5,198Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 44,162 shares; 2025Q1: 44,162 shares; 2025Q2: 176,648 shares; 2025Q3: 90,000 shares 90,000$6.19M0.02%-86,648Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,605 shares; 2024Q4: 90,451 shares; 2025Q1: 102,433 shares; 2025Q2: 100,097 shares; 2025Q3: 60,669 shares 60,669$6.18M0.02%-39,428Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,211 shares; 2024Q4: 81,818 shares; 2025Q1: 42,366 shares; 2025Q2: 63,967 shares; 2025Q3: 68,881 shares 68,881$6.18M0.02%+4,914Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,071 shares; 2024Q4: 55,505 shares; 2025Q1: 55,505 shares; 2025Q2: 47,614 shares; 2025Q3: 47,614 shares 47,614$6.16M0.02%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,564 shares; 2024Q4: 31,097 shares; 2025Q1: 30,412 shares; 2025Q2: 33,807 shares; 2025Q3: 22,355 shares 22,355$6.15M0.02%-11,452Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,677 shares; 2024Q4: 45,827 shares; 2025Q1: 44,731 shares; 2025Q2: 73,138 shares; 2025Q3: 73,138 shares 73,138$6.1M0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FPEFIRST TR EXCH TRADED FD III1,832,300$32.6Mshares
HESS CORPHESS CORP166,336$23Mshares
RBRKRUBRIK INC.137,979$12.4Mshares
ANSYS INCANSYS INC30,498$10.7Mshares
EFAISHARES TR64,299$5.75Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL10,854$4.42Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP40,386$3.72Mshares
CRHCRH PLC36,952$3.39Mshares
SKXSKECHERS U S A INC52,959$3.34Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION123,310$3.06Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC66,669$2.66Mshares
DSGXDESCARTES SYS GROUP INC23,914$2.42Mshares
GMS INCGMS INC19,386$2.11Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL135,245$1.74Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A36,442$1.39Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC58,235$1.23Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC80,157$920Kshares
WENWENDYS CO77,805$889Kshares
JNKSPDR SERIES TRUST8,524$829Kshares
FOOT LOCKER INCFOOT LOCKER INC28,640$702Kshares
ZIMZIM INTEGRATED SHIPPING SERV40,418$650Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC24,820$573Kshares
NATHNATHANS FAMOUS INC4,557$504Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW19,172$494Kshares
NVECNVE CORP6,596$486Kshares
UNITI GROUP INCUNITI GROUP INC105,039$454Kshares
MBWMMERCANTILE BK CORP9,445$438Kshares
INDIVIOR PLCINDIVIOR PLC26,864$396Kshares
DHILDIAMOND HILL INVT GROUP INC2,654$386Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP13,154$385Kshares
GPORGULFPORT ENERGY CORP1,684$339Kshares
EQBKEQUITY BANCSHARES INC8,108$331Kshares
PHRPHREESIA INC11,590$330Kshares
TASKTASKUS INC18,422$309Kshares
HRTGHERITAGE INSURANCE HLDGS INC12,034$300Kshares
MANMANPOWERGROUP INC WIS7,422$300Kshares
ADTADT INC DEL35,323$299Kshares
WK KELLOGG COWK KELLOGG CO16,927$270Kshares
GDOTGREEN DOT CORP22,966$248Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC12,325$244Kshares
SPARTANNASH COSPARTANNASH CO8,703$231Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL21,753$229Kshares
MNTNMNTN INC10,202$223Kshares
HDSNHUDSON TECHNOLOGIES INC27,354$222Kshares
AMEDISYS INCAMEDISYS INC2,174$214Kshares
OSONESTREAM INC7,478$212Kshares
NFBKNORTHFIELD BANCORP INC DEL18,358$211Kshares
AEYEAUDIOEYE INC17,525$204Kshares
ATKRATKORE INC2,865$202Kshares
GSBCGREAT SOUTHN BANCORP INC3,102$182Kshares
GRCGORMAN RUPP CO4,914$180Kshares
PROPROS Holdings Inc11,173$175Kshares
ETONETON PHARMACEUTICALS INC12,000$171Kshares
ALSNALLISON TRANSMISSION HLDGS I1,777$169Kshares
PDPAGERDUTY INC10,464$160Kshares
TWFGTWFG INC4,435$155Kshares
LIFLIFE360 INC2,298$150Kshares
SKWDSKYWARD SPECIALTY INS GROUP2,565$148Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC3,384$144Kshares
MYPSPLAYSTUDIOS INC105,545$138Kshares
PRMPERIMETER SOLUTIONS INC9,664$135Kshares
AMRXAMNEAL PHARMACEUTICALS INC16,397$133Kshares
NVCRNOVOCURE LTD7,241$129Kshares
AGXARGAN INC583$129Kshares
PUMPPROPETRO HLDG CORP20,065$120Kshares
PFISPEOPLES FINL SVCS CORP2,095$103Kshares
OPRAOPERA LTD4,366$82.5Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC4,800$77.1Kshares
WOLFSPEED INCWOLFSPEED INC38,060$15.2Kshares

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 0001587973-25-000010 base2025-11-14acceptance time not in the bulk data set