Skip to content

STATE OF WISCONSIN INVESTMENT BOARD

Follow

13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $43,620,532,591 across 2,366 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016783

Period
2025-09-30
Reported value
$43.6B
Holdings
2,366
Top 10 weight
29.46%
New
253
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+579,500$110M
BRK-Aadded+121$91.3M
BEPnew+2,134,542$55M
ZGadded+733,365$54.6M
FOXadded+854,675$49M

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
AAPLreduced-238,162-$60.6M
NVDAreduced-298,997-$55.8M
HESS CORPexited-315,976-$43.8M
MSFTreduced-81,527-$42.2M
XHBexited-400,000-$39.4M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016783, largest first. % of portfolio is the value over $43,502,094,471, 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: 14,900,354 shares; 2024Q4: 14,055,688 shares; 2025Q1: 14,404,543 shares; 2025Q2: 13,449,309 shares; 2025Q3: 13,150,312 shares 13,150,312$2.45B5.64%-298,997Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921,552 shares; 2024Q4: 8,719,571 shares; 2025Q1: 8,835,636 shares; 2025Q2: 8,366,836 shares; 2025Q3: 8,128,674 shares 8,128,674$2.07B4.76%-238,162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333,877 shares; 2024Q4: 4,061,438 shares; 2025Q1: 4,159,241 shares; 2025Q2: 3,912,383 shares; 2025Q3: 3,830,856 shares 3,830,856$1.98B4.56%-81,527Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,124 shares; 2025Q1: 4,584,878 shares; 2025Q2: 6,845,838 shares; 2025Q3: 7,425,338 shares 7,425,338$1.41B3.24%+579,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645,752 shares; 2024Q4: 5,371,089 shares; 2025Q1: 5,520,247 shares; 2025Q2: 5,240,477 shares; 2025Q3: 5,160,971 shares 5,160,971$1.13B2.6%-79,506Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,681 shares; 2024Q4: 1,232,586 shares; 2025Q1: 1,268,260 shares; 2025Q2: 1,205,990 shares; 2025Q3: 1,175,599 shares 1,175,599$863M1.98%-30,391Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,948 shares; 2024Q4: 2,543,591 shares; 2025Q1: 2,659,706 shares; 2025Q2: 2,499,071 shares; 2025Q3: 2,463,222 shares 2,463,222$813M1.87%-35,849Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580,929 shares; 2024Q4: 3,515,746 shares; 2025Q1: 5,646,794 shares; 2025Q2: 3,215,595 shares; 2025Q3: 3,146,097 shares 3,146,097$765M1.76%-69,498Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,398 shares; 2024Q4: 1,596,018 shares; 2025Q1: 1,656,530 shares; 2025Q2: 1,553,682 shares; 2025Q3: 1,527,844 shares 1,527,844$679M1.56%-25,838Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,972 shares; 2024Q4: 2,791,644 shares; 2025Q1: 2,799,010 shares; 2025Q2: 2,718,173 shares; 2025Q3: 2,645,263 shares 2,645,263$644M1.48%-72,910Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,241 shares; 2024Q4: 1,617,139 shares; 2025Q1: 1,651,032 shares; 2025Q2: 1,531,660 shares; 2025Q3: 1,474,752 shares 1,474,752$465M1.07%-56,908Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 184 shares; 2025Q1: 308 shares; 2025Q2: 449 shares; 2025Q3: 570 shares 570$430M0.99%+121Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502,670 shares; 2024Q4: 5,860,975 shares; 2025Q1: 5,993,903 shares; 2025Q2: 6,458,170 shares; 2025Q3: 7,312,845 shares 7,312,845$419M0.96%+854,675Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871,200 shares; 2024Q4: 9,871,200 shares; 2025Q1: 9,871,200 shares; 2025Q2: 9,871,200 shares; 2025Q3: 9,871,200 shares 9,871,200$397M0.91%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,736 shares; 2024Q4: 736,041 shares; 2025Q1: 750,708 shares; 2025Q2: 719,210 shares; 2025Q3: 714,907 shares 714,907$359M0.83%-4,303Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,440 shares; 2024Q4: 463,412 shares; 2025Q1: 470,122 shares; 2025Q2: 438,948 shares; 2025Q3: 431,824 shares 431,824$329M0.76%-7,124Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,221 shares; 2024Q4: 963,292 shares; 2025Q1: 1,009,685 shares; 2025Q2: 962,127 shares; 2025Q3: 928,834 shares 928,834$317M0.73%-33,293Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,060 shares; 2024Q4: 248,785 shares; 2025Q1: 251,780 shares; 2025Q2: 243,100 shares; 2025Q3: 233,420 shares 233,420$280M0.64%-9,680Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,884 shares; 2024Q4: 471,027 shares; 2025Q1: 484,890 shares; 2025Q2: 461,391 shares; 2025Q3: 473,237 shares 473,237$269M0.62%+11,846Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,325 shares; 2024Q4: 5,045,625 shares; 2025Q1: 5,045,925 shares; 2025Q2: 5,128,625 shares; 2025Q3: 5,241,225 shares 5,241,225$256M0.59%+112,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,724 shares; 2024Q4: 2,532,176 shares; 2025Q1: 2,531,145 shares; 2025Q2: 2,354,903 shares; 2025Q3: 2,265,965 shares 2,265,965$255M0.59%-88,938Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,822 shares; 2024Q4: 919,321 shares; 2025Q1: 944,179 shares; 2025Q2: 898,978 shares; 2025Q3: 890,489 shares 890,489$250M0.58%-8,489Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,422 shares; 2024Q4: 1,883,069 shares; 2025Q1: 2,229,174 shares; 2025Q2: 2,674,736 shares; 2025Q3: 2,804,304 shares 2,804,304$242M0.56%+129,568Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677,606 shares; 2024Q4: 2,487,098 shares; 2025Q1: 2,511,718 shares; 2025Q2: 2,383,099 shares; 2025Q3: 2,334,644 shares 2,334,644$241M0.55%-48,455Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,954 shares; 2024Q4: 1,354,730 shares; 2025Q1: 1,383,262 shares; 2025Q2: 1,342,850 shares; 2025Q3: 1,286,444 shares 1,286,444$239M0.55%-56,406Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,346 shares; 2024Q4: 1,101,288 shares; 2025Q1: 922,809 shares; 2025Q2: 860,468 shares; 2025Q3: 886,359 shares 886,359$225M0.52%+25,891Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,394 shares; 2024Q4: 254,661 shares; 2025Q1: 264,167 shares; 2025Q2: 245,415 shares; 2025Q3: 236,886 shares 236,886$219M0.5%-8,529Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,986 shares; 2024Q4: 1,155,793 shares; 2025Q1: 1,184,329 shares; 2025Q2: 1,158,561 shares; 2025Q3: 1,196,352 shares 1,196,352$218M0.5%+37,791Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413,684 shares; 2024Q4: 5,506,126 shares; 2025Q1: 6,416,349 shares; 2025Q2: 6,832,884 shares; 2025Q3: 7,089,884 shares 7,089,884$218M0.5%+257,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,969 shares; 2024Q4: 1,003,098 shares; 2025Q1: 1,021,208 shares; 2025Q2: 963,670 shares; 2025Q3: 935,042 shares 935,042$216M0.5%-28,628Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,244 shares; 2024Q4: 557,768 shares; 2025Q1: 573,248 shares; 2025Q2: 531,111 shares; 2025Q3: 522,871 shares 522,871$212M0.49%-8,240Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223,430 shares; 2024Q4: 3,980,556 shares; 2025Q1: 4,129,903 shares; 2025Q2: 4,031,203 shares; 2025Q3: 3,928,856 shares 3,928,856$203M0.47%-102,347Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,553 shares; 2024Q4: 1,364,762 shares; 2025Q1: 1,420,944 shares; 2025Q2: 1,299,980 shares; 2025Q3: 1,273,691 shares 1,273,691$196M0.45%-26,289Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,787 shares; 2024Q4: 679,973 shares; 2025Q1: 672,207 shares; 2025Q2: 612,003 shares; 2025Q3: 613,835 shares 613,835$185M0.42%+1,832Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,729 shares; 2024Q4: 516,325 shares; 2025Q1: 521,771 shares; 2025Q2: 508,822 shares; 2025Q3: 479,308 shares 479,308$166M0.38%-29,514Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,219 shares; 2024Q4: 960,664 shares; 2025Q1: 959,560 shares; 2025Q2: 886,530 shares; 2025Q3: 1,031,974 shares 1,031,974$160M0.37%+145,444Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,277 shares; 2024Q4: 2,392,488 shares; 2025Q1: 2,505,737 shares; 2025Q2: 2,364,527 shares; 2025Q3: 2,238,013 shares 2,238,013$153M0.35%-126,514Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,674 shares; 2024Q4: 2,232,611 shares; 2025Q1: 2,167,503 shares; 2025Q2: 1,295,090 shares; 2025Q3: 2,028,455 shares 2,028,455$151M0.35%+733,365Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,227 shares; 2024Q4: 2,309,068 shares; 2025Q1: 2,388,708 shares; 2025Q2: 2,249,236 shares; 2025Q3: 2,198,768 shares 2,198,768$146M0.34%-50,468Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,488 shares; 2024Q4: 535,084 shares; 2025Q1: 535,322 shares; 2025Q2: 513,766 shares; 2025Q3: 503,395 shares 503,395$142M0.33%-10,371Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,893 shares; 2024Q4: 1,919,124 shares; 2025Q1: 1,904,205 shares; 2025Q2: 1,743,440 shares; 2025Q3: 1,693,284 shares 1,693,284$142M0.33%-50,156Timeline
HAPSHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520,000 shares; 2024Q4: 4,520,000 shares; 2025Q1: 4,520,000 shares; 2025Q2: 4,520,000 shares; 2025Q3: 4,520,000 shares 4,520,000$141M0.33%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,149 shares; 2024Q4: 925,789 shares; 2025Q1: 911,972 shares; 2025Q2: 889,822 shares; 2025Q3: 863,182 shares 863,182$140M0.32%-26,640Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,119 shares; 2024Q4: 935,649 shares; 2025Q1: 912,132 shares; 2025Q2: 867,963 shares; 2025Q3: 858,723 shares 858,723$139M0.32%-9,240Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,100 shares; 2024Q4: 2,417,500 shares; 2025Q1: 3,436,628 shares; 2025Q2: 2,553,828 shares; 2025Q3: 2,528,628 shares 2,528,628$135M0.31%-25,200Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,808 shares; 2024Q4: 1,372,727 shares; 2025Q1: 1,334,816 shares; 2025Q2: 1,351,443 shares; 2025Q3: 1,386,369 shares 1,386,369$132M0.3%+34,926Timeline
EFFIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600,000 shares; 2025Q1: 5,500,000 shares; 2025Q2: 5,500,000 shares; 2025Q3: 5,500,000 shares 5,500,000$130M0.3%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,641 shares; 2024Q4: 178,565 shares; 2025Q1: 182,636 shares; 2025Q2: 166,615 shares; 2025Q3: 163,067 shares 163,067$130M0.3%-3,548Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,562 shares; 2024Q4: 548,141 shares; 2025Q1: 568,435 shares; 2025Q2: 542,706 shares; 2025Q3: 523,397 shares 523,397$124M0.29%-19,309Timeline
EFFEHARBOR ETF 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: 5,140,000 shares; 2025Q2: 5,140,000 shares; 2025Q3: 5,140,000 shares 5,140,000$123M0.28%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,289 shares; 2024Q4: 962,033 shares; 2025Q1: 983,006 shares; 2025Q2: 927,094 shares; 2025Q3: 913,835 shares 913,835$122M0.28%-13,259Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,129 shares; 2024Q4: 275,411 shares; 2025Q1: 278,648 shares; 2025Q2: 261,027 shares; 2025Q3: 252,046 shares 252,046$120M0.28%-8,981Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,279 shares; 2024Q4: 322,949 shares; 2025Q1: 314,572 shares; 2025Q2: 255,790 shares; 2025Q3: 250,488 shares 250,488$119M0.27%-5,302Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,112 shares; 2024Q4: 4,341,732 shares; 2025Q1: 4,252,046 shares; 2025Q2: 4,172,029 shares; 2025Q3: 4,213,100 shares 4,213,100$119M0.27%+41,071Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,564 shares; 2024Q4: 735,795 shares; 2025Q1: 775,381 shares; 2025Q2: 722,657 shares; 2025Q3: 710,783 shares 710,783$119M0.27%-11,874Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,212 shares; 2024Q4: 1,499,921 shares; 2025Q1: 1,553,755 shares; 2025Q2: 1,484,036 shares; 2025Q3: 1,400,810 shares 1,400,810$118M0.27%-83,226Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,299 shares; 2024Q4: 400,923 shares; 2025Q1: 402,608 shares; 2025Q2: 382,243 shares; 2025Q3: 376,064 shares 376,064$114M0.26%-6,179Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,345 shares; 2024Q4: 1,058,482 shares; 2025Q1: 1,081,261 shares; 2025Q2: 1,005,818 shares; 2025Q3: 981,371 shares 981,371$112M0.26%-24,447Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,108 shares; 2024Q4: 1,132,714 shares; 2025Q1: 1,209,962 shares; 2025Q2: 1,041,093 shares; 2025Q3: 1,104,846 shares 1,104,846$108M0.25%+63,753Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,060 shares; 2024Q4: 730,568 shares; 2025Q1: 758,262 shares; 2025Q2: 681,622 shares; 2025Q3: 664,149 shares 664,149$106M0.24%-17,473Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,527 shares; 2024Q4: 1,055,221 shares; 2025Q1: 1,105,117 shares; 2025Q2: 1,010,917 shares; 2025Q3: 1,037,411 shares 1,037,411$105M0.24%+26,494Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,840 shares; 2024Q4: 121,757 shares; 2025Q1: 121,249 shares; 2025Q2: 115,027 shares; 2025Q3: 114,374 shares 114,374$105M0.24%-653Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,525 shares; 2024Q4: 163,280 shares; 2025Q1: 164,215 shares; 2025Q2: 162,979 shares; 2025Q3: 151,256 shares 151,256$103M0.24%-11,723Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,484 shares; 2024Q4: 788,956 shares; 2025Q1: 799,096 shares; 2025Q2: 732,695 shares; 2025Q3: 732,032 shares 732,032$103M0.24%-663Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,483 shares; 2024Q4: 331,970 shares; 2025Q1: 351,661 shares; 2025Q2: 322,414 shares; 2025Q3: 307,764 shares 307,764$102M0.23%-14,650Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567,257 shares; 2024Q4: 2,519,883 shares; 2025Q1: 2,456,881 shares; 2025Q2: 2,308,838 shares; 2025Q3: 2,264,597 shares 2,264,597$99.5M0.23%-44,241Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,730 shares; 2024Q4: 220,812 shares; 2025Q1: 229,094 shares; 2025Q2: 207,660 shares; 2025Q3: 203,105 shares 203,105$98.5M0.23%-4,555Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,675 shares; 2024Q4: 623,300 shares; 2025Q1: 626,415 shares; 2025Q2: 596,937 shares; 2025Q3: 587,814 shares 587,814$98.4M0.23%-9,123Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,255 shares; 2024Q4: 167,601 shares; 2025Q1: 177,041 shares; 2025Q2: 157,572 shares; 2025Q3: 157,421 shares 157,421$96.8M0.22%-151Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,580 shares; 2024Q4: 937,704 shares; 2025Q1: 992,582 shares; 2025Q2: 989,628 shares; 2025Q3: 1,006,574 shares 1,006,574$96.1M0.22%+16,946Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,484 shares; 2024Q4: 628,732 shares; 2025Q1: 639,948 shares; 2025Q2: 597,198 shares; 2025Q3: 576,065 shares 576,065$95.8M0.22%-21,133Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,740 shares; 2024Q4: 132,397 shares; 2025Q1: 132,474 shares; 2025Q2: 131,959 shares; 2025Q3: 130,447 shares 130,447$93.7M0.22%-1,512Timeline
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: 822,423 shares; 2025Q1: 851,574 shares; 2025Q2: 685,796 shares; 2025Q3: 695,918 shares 695,918$93.2M0.21%+10,122Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 18,536 shares; 2025Q1: 18,601 shares; 2025Q2: 17,532 shares; 2025Q3: 17,110 shares 17,110$92.4M0.21%-422Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,996 shares; 2025Q1: 85,686 shares; 2025Q2: 82,523 shares; 2025Q3: 78,580 shares 78,580$91.6M0.21%-3,943Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,701 shares; 2024Q4: 190,512 shares; 2025Q1: 195,495 shares; 2025Q2: 183,276 shares; 2025Q3: 185,712 shares 185,712$90.4M0.21%+2,436Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,673 shares; 2024Q4: 517,614 shares; 2025Q1: 528,099 shares; 2025Q2: 529,850 shares; 2025Q3: 485,026 shares 485,026$89.1M0.2%-44,824Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,490 shares; 2024Q4: 215,570 shares; 2025Q1: 222,916 shares; 2025Q2: 201,750 shares; 2025Q3: 198,235 shares 198,235$88.7M0.2%-3,515Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,257 shares; 2024Q4: 645,085 shares; 2025Q1: 638,458 shares; 2025Q2: 618,529 shares; 2025Q3: 608,981 shares 608,981$88M0.2%-9,548Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,376 shares; 2024Q4: 467,413 shares; 2025Q1: 468,718 shares; 2025Q2: 446,332 shares; 2025Q3: 428,911 shares 428,911$87.8M0.2%-17,421Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,127 shares; 2024Q4: 403,449 shares; 2025Q1: 430,163 shares; 2025Q2: 410,984 shares; 2025Q3: 403,752 shares 403,752$87.1M0.2%-7,232Timeline
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: 619,840 shares; 2025Q1: 646,166 shares; 2025Q2: 572,419 shares; 2025Q3: 591,319 shares 591,319$86.2M0.2%+18,900Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,961 shares; 2024Q4: 1,167,882 shares; 2025Q1: 1,186,765 shares; 2025Q2: 1,124,408 shares; 2025Q3: 1,107,373 shares 1,107,373$83.6M0.19%-17,035Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,775 shares; 2024Q4: 345,691 shares; 2025Q1: 359,579 shares; 2025Q2: 343,012 shares; 2025Q3: 336,178 shares 336,178$82.9M0.19%-6,834Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,241 shares; 2024Q4: 876,815 shares; 2025Q1: 882,913 shares; 2025Q2: 806,736 shares; 2025Q3: 841,530 shares 841,530$82.2M0.19%+34,794Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,676 shares; 2024Q4: 811,601 shares; 2025Q1: 758,675 shares; 2025Q2: 672,244 shares; 2025Q3: 653,513 shares 653,513$80.9M0.19%-18,731Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,672 shares; 2024Q4: 243,377 shares; 2025Q1: 244,667 shares; 2025Q2: 232,789 shares; 2025Q3: 227,400 shares 227,400$80.2M0.18%-5,389Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,946 shares; 2024Q4: 298,789 shares; 2025Q1: 302,216 shares; 2025Q2: 287,168 shares; 2025Q3: 282,895 shares 282,895$79.8M0.18%-4,273Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,016 shares; 2024Q4: 236,928 shares; 2025Q1: 225,758 shares; 2025Q2: 386,004 shares; 2025Q3: 372,519 shares 372,519$79.2M0.18%-13,485Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,753 shares; 2024Q4: 354,475 shares; 2025Q1: 383,587 shares; 2025Q2: 333,650 shares; 2025Q3: 314,162 shares 314,162$77.6M0.18%-19,488Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,102 shares; 2024Q4: 3,132,700 shares; 2025Q1: 3,357,594 shares; 2025Q2: 3,091,254 shares; 2025Q3: 3,030,875 shares 3,030,875$77.2M0.18%-60,379Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,705 shares; 2024Q4: 78,839 shares; 2025Q1: 79,847 shares; 2025Q2: 74,601 shares; 2025Q3: 71,430 shares 71,430$77M0.18%-3,171Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,514 shares; 2024Q4: 220,847 shares; 2025Q1: 223,939 shares; 2025Q2: 209,335 shares; 2025Q3: 205,714 shares 205,714$77M0.18%-3,621Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,027 shares; 2024Q4: 2,577,494 shares; 2025Q1: 2,675,046 shares; 2025Q2: 2,365,597 shares; 2025Q3: 2,293,074 shares 2,293,074$76.9M0.18%-72,523Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,196 shares; 2024Q4: 316,023 shares; 2025Q1: 317,397 shares; 2025Q2: 300,798 shares; 2025Q3: 306,030 shares 306,030$76.9M0.18%+5,232Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,533 shares; 2024Q4: 736,587 shares; 2025Q1: 725,913 shares; 2025Q2: 687,993 shares; 2025Q3: 685,475 shares 685,475$76.1M0.17%-2,518Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,600 shares; 2024Q4: 336,863 shares; 2025Q1: 340,566 shares; 2025Q2: 320,460 shares; 2025Q3: 314,084 shares 314,084$74.2M0.17%-6,376Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,086 shares; 2024Q4: 410,611 shares; 2025Q1: 408,782 shares; 2025Q2: 398,822 shares; 2025Q3: 428,188 shares 428,188$73.2M0.17%+29,366Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,387 shares; 2024Q4: 385,377 shares; 2025Q1: 394,272 shares; 2025Q2: 353,647 shares; 2025Q3: 350,357 shares 350,357$71.3M0.16%-3,290Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,165 shares; 2024Q4: 359,355 shares; 2025Q1: 365,466 shares; 2025Q2: 346,695 shares; 2025Q3: 338,042 shares 338,042$71.2M0.16%-8,653Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,902 shares; 2024Q4: 204,619 shares; 2025Q1: 205,233 shares; 2025Q2: 190,477 shares; 2025Q3: 187,993 shares 187,993$69.5M0.16%-2,484Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,074 shares; 2024Q4: 790,363 shares; 2025Q1: 754,171 shares; 2025Q2: 708,801 shares; 2025Q3: 720,372 shares 720,372$68.1M0.16%+11,571Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,975 shares; 2024Q4: 365,826 shares; 2025Q1: 368,998 shares; 2025Q2: 347,543 shares; 2025Q3: 342,175 shares 342,175$67.8M0.16%-5,368Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,687 shares; 2024Q4: 134,163 shares; 2025Q1: 138,532 shares; 2025Q2: 132,379 shares; 2025Q3: 138,000 shares 138,000$67.7M0.16%+5,621Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,783 shares; 2024Q4: 741,877 shares; 2025Q1: 781,805 shares; 2025Q2: 708,082 shares; 2025Q3: 706,238 shares 706,238$67.3M0.15%-1,844Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,220 shares; 2024Q4: 303,742 shares; 2025Q1: 303,986 shares; 2025Q2: 252,456 shares; 2025Q3: 276,355 shares 276,355$66.2M0.15%+23,899Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,550 shares; 2024Q4: 2,430,036 shares; 2025Q1: 2,455,357 shares; 2025Q2: 2,082,123 shares; 2025Q3: 2,079,750 shares 2,079,750$65.3M0.15%-2,373Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,278 shares; 2024Q4: 274,769 shares; 2025Q1: 287,716 shares; 2025Q2: 265,900 shares; 2025Q3: 264,536 shares 264,536$65M0.15%-1,364Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,800 shares; 2024Q4: 607,800 shares; 2025Q1: 607,800 shares; 2025Q2: 607,800 shares; 2025Q3: 607,800 shares 607,800$64.7M0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,610 shares; 2025Q1: 120,235 shares; 2025Q2: 72,520 shares; 2025Q3: 95,585 shares 95,585$64M0.15%+23,065Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,108 shares; 2024Q4: 237,683 shares; 2025Q1: 245,286 shares; 2025Q2: 242,576 shares; 2025Q3: 215,464 shares 215,464$63.2M0.15%-27,112Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,864 shares; 2024Q4: 143,788 shares; 2025Q1: 145,469 shares; 2025Q2: 137,752 shares; 2025Q3: 135,308 shares 135,308$61.9M0.14%-2,444Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,108 shares; 2024Q4: 352,977 shares; 2025Q1: 364,592 shares; 2025Q2: 370,321 shares; 2025Q3: 343,468 shares 343,468$61.2M0.14%-26,853Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,664 shares; 2024Q4: 1,020,853 shares; 2025Q1: 986,830 shares; 2025Q2: 936,081 shares; 2025Q3: 920,839 shares 920,839$60.8M0.14%-15,242Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,586 shares; 2024Q4: 771,797 shares; 2025Q1: 771,318 shares; 2025Q2: 771,596 shares; 2025Q3: 681,480 shares 681,480$58.7M0.14%-90,116Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,869 shares; 2024Q4: 226,982 shares; 2025Q1: 226,558 shares; 2025Q2: 216,055 shares; 2025Q3: 206,622 shares 206,622$58.3M0.13%-9,433Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,179 shares; 2024Q4: 152,240 shares; 2025Q1: 152,677 shares; 2025Q2: 142,938 shares; 2025Q3: 148,349 shares 148,349$58.1M0.13%+5,411Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,220 shares; 2024Q4: 554,816 shares; 2025Q1: 660,566 shares; 2025Q2: 982,934 shares; 2025Q3: 910,385 shares 910,385$57.7M0.13%-72,549Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,762 shares; 2024Q4: 25,237 shares; 2025Q1: 25,654 shares; 2025Q2: 24,366 shares; 2025Q3: 24,196 shares 24,196$56.5M0.13%-170Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,507 shares; 2024Q4: 511,504 shares; 2025Q1: 520,429 shares; 2025Q2: 494,906 shares; 2025Q3: 487,614 shares 487,614$55.8M0.13%-7,292Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,988 shares; 2024Q4: 173,088 shares; 2025Q1: 182,343 shares; 2025Q2: 167,365 shares; 2025Q3: 169,547 shares 169,547$55.8M0.13%+2,182Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,439 shares; 2024Q4: 120,399 shares; 2025Q1: 121,907 shares; 2025Q2: 114,773 shares; 2025Q3: 110,915 shares 110,915$55.4M0.13%-3,858Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: 580,000 shares; 2025Q1: 580,000 shares; 2025Q2: 580,000 shares; 2025Q3: 580,000 shares 580,000$55.2M0.13%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 2,134,542 shares 2,134,542$55M0.13%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 35,661 shares; 2025Q1: 34,047 shares; 2025Q2: 555,472 shares; 2025Q3: 510,225 shares 510,225$55M0.13%-45,247Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,339 shares; 2024Q4: 298,339 shares; 2025Q1: 341,384 shares; 2025Q2: 390,498 shares; 2025Q3: 383,193 shares 383,193$54.9M0.13%-7,305Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,050 shares; 2024Q4: 605,646 shares; 2025Q1: 615,183 shares; 2025Q2: 587,445 shares; 2025Q3: 577,408 shares 577,408$54.7M0.13%-10,037Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,964 shares; 2024Q4: 85,937 shares; 2025Q1: 76,236 shares; 2025Q2: 78,482 shares; 2025Q3: 70,698 shares 70,698$54.6M0.13%-7,784Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,232 shares; 2024Q4: 304,458 shares; 2025Q1: 285,815 shares; 2025Q2: 272,662 shares; 2025Q3: 268,351 shares 268,351$54.1M0.12%-4,311Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,311 shares; 2024Q4: 705,822 shares; 2025Q1: 643,148 shares; 2025Q2: 686,092 shares; 2025Q3: 637,787 shares 637,787$53.8M0.12%-48,305Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,335 shares; 2024Q4: 144,343 shares; 2025Q1: 158,168 shares; 2025Q2: 132,128 shares; 2025Q3: 127,296 shares 127,296$53.7M0.12%-4,832Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,709 shares; 2024Q4: 713,486 shares; 2025Q1: 756,573 shares; 2025Q2: 736,209 shares; 2025Q3: 711,045 shares 711,045$53.6M0.12%-25,164Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,408,892 shares; 2025Q2: 1,408,892 shares; 2025Q3: 1,408,892 shares 1,408,892$53.5M0.12%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,464 shares; 2024Q4: 205,813 shares; 2025Q1: 218,491 shares; 2025Q2: 210,356 shares; 2025Q3: 196,702 shares 196,702$53.1M0.12%-13,654Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,181 shares; 2024Q4: 191,344 shares; 2025Q1: 245,518 shares; 2025Q2: 213,433 shares; 2025Q3: 194,066 shares 194,066$52.8M0.12%-19,367Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,493 shares; 2024Q4: 151,622 shares; 2025Q1: 154,260 shares; 2025Q2: 146,433 shares; 2025Q3: 149,939 shares 149,939$52.7M0.12%+3,506Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,876 shares; 2024Q4: 74,865 shares; 2025Q1: 73,639 shares; 2025Q2: 70,326 shares; 2025Q3: 68,683 shares 68,683$52.1M0.12%-1,643Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,156 shares; 2024Q4: 329,917 shares; 2025Q1: 322,933 shares; 2025Q2: 307,004 shares; 2025Q3: 301,801 shares 301,801$50.8M0.12%-5,203Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,545 shares; 2024Q4: 426,971 shares; 2025Q1: 433,473 shares; 2025Q2: 416,143 shares; 2025Q3: 409,088 shares 409,088$50.6M0.12%-7,055Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,451 shares; 2024Q4: 626,769 shares; 2025Q1: 664,521 shares; 2025Q2: 618,056 shares; 2025Q3: 597,369 shares 597,369$50.5M0.12%-20,687Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,242 shares; 2024Q4: 737,942 shares; 2025Q1: 737,942 shares; 2025Q2: 746,842 shares; 2025Q3: 746,842 shares 746,842$50.4M0.12%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,877 shares; 2024Q4: 157,372 shares; 2025Q1: 150,447 shares; 2025Q2: 148,589 shares; 2025Q3: 144,093 shares 144,093$49.9M0.11%-4,496Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,017 shares; 2024Q4: 982,943 shares; 2025Q1: 961,791 shares; 2025Q2: 813,956 shares; 2025Q3: 796,792 shares 796,792$49.8M0.11%-17,164Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,642 shares; 2024Q4: 262,728 shares; 2025Q1: 262,581 shares; 2025Q2: 256,523 shares; 2025Q3: 251,789 shares 251,789$48.4M0.11%-4,734Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,040 shares; 2024Q4: 1,235,344 shares; 2025Q1: 1,140,867 shares; 2025Q2: 1,118,734 shares; 2025Q3: 1,070,185 shares 1,070,185$48.3M0.11%-48,549Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,362 shares; 2024Q4: 167,716 shares; 2025Q1: 170,759 shares; 2025Q2: 145,151 shares; 2025Q3: 148,649 shares 148,649$48.1M0.11%+3,498Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,193 shares; 2024Q4: 86,878 shares; 2025Q1: 91,581 shares; 2025Q2: 83,657 shares; 2025Q3: 97,386 shares 97,386$48M0.11%+13,729Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,586 shares; 2024Q4: 98,972 shares; 2025Q1: 105,241 shares; 2025Q2: 100,374 shares; 2025Q3: 104,314 shares 104,314$47.7M0.11%+3,940Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,548 shares; 2024Q4: 234,603 shares; 2025Q1: 225,544 shares; 2025Q2: 228,794 shares; 2025Q3: 211,599 shares 211,599$46.7M0.11%-17,195Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,890 shares; 2024Q4: 245,564 shares; 2025Q1: 228,676 shares; 2025Q2: 217,249 shares; 2025Q3: 232,476 shares 232,476$46.7M0.11%+15,227Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,338 shares; 2024Q4: 864,838 shares; 2025Q1: 954,505 shares; 2025Q2: 898,834 shares; 2025Q3: 948,768 shares 948,768$45.9M0.11%+49,934Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,077 shares; 2024Q4: 549,716 shares; 2025Q1: 492,287 shares; 2025Q2: 446,239 shares; 2025Q3: 418,515 shares 418,515$45.6M0.1%-27,724Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,792 shares; 2024Q4: 99,554 shares; 2025Q1: 99,323 shares; 2025Q2: 94,919 shares; 2025Q3: 95,191 shares 95,191$45.4M0.1%+272Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,151 shares; 2024Q4: 136,768 shares; 2025Q1: 132,775 shares; 2025Q2: 124,957 shares; 2025Q3: 138,873 shares 138,873$44.9M0.1%+13,916Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,447 shares; 2024Q4: 381,757 shares; 2025Q1: 404,174 shares; 2025Q2: 332,187 shares; 2025Q3: 344,205 shares 344,205$44.7M0.1%+12,018Timeline
GEMGOLDMAN SACHS 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: 1,091,863 shares; 2025Q2: 1,091,863 shares; 2025Q3: 1,091,863 shares 1,091,863$44.5M0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,807 shares; 2024Q4: 669,654 shares; 2025Q1: 743,136 shares; 2025Q2: 642,889 shares; 2025Q3: 635,274 shares 635,274$44.3M0.1%-7,615Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,058 shares; 2024Q4: 100,957 shares; 2025Q1: 127,528 shares; 2025Q2: 132,202 shares; 2025Q3: 137,242 shares 137,242$44.2M0.1%+5,040Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,830 shares; 2024Q4: 346,836 shares; 2025Q1: 306,117 shares; 2025Q2: 296,692 shares; 2025Q3: 283,008 shares 283,008$43.9M0.1%-13,684Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,903 shares; 2024Q4: 76,883 shares; 2025Q1: 77,815 shares; 2025Q2: 81,490 shares; 2025Q3: 71,979 shares 71,979$43.9M0.1%-9,511Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,265 shares; 2024Q4: 166,537 shares; 2025Q1: 158,794 shares; 2025Q2: 145,065 shares; 2025Q3: 150,329 shares 150,329$43.3M0.1%+5,264Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,239 shares; 2024Q4: 745,145 shares; 2025Q1: 892,340 shares; 2025Q2: 949,290 shares; 2025Q3: 1,028,858 shares 1,028,858$42.8M0.1%+79,568Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,952 shares; 2024Q4: 376,993 shares; 2025Q1: 382,767 shares; 2025Q2: 365,070 shares; 2025Q3: 355,420 shares 355,420$42.6M0.1%-9,650Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,136 shares; 2024Q4: 864,383 shares; 2025Q1: 852,609 shares; 2025Q2: 708,596 shares; 2025Q3: 672,239 shares 672,239$42.6M0.1%-36,357Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,688 shares; 2024Q4: 128,917 shares; 2025Q1: 131,406 shares; 2025Q2: 121,762 shares; 2025Q3: 124,109 shares 124,109$42.3M0.1%+2,347Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,663 shares; 2024Q4: 261,696 shares; 2025Q1: 261,230 shares; 2025Q2: 232,465 shares; 2025Q3: 215,388 shares 215,388$42.3M0.1%-17,077Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,069 shares; 2024Q4: 139,544 shares; 2025Q1: 142,155 shares; 2025Q2: 144,112 shares; 2025Q3: 136,177 shares 136,177$42.2M0.1%-7,935Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,585 shares; 2024Q4: 53,235 shares; 2025Q1: 63,228 shares; 2025Q2: 60,924 shares; 2025Q3: 53,581 shares 53,581$42M0.1%-7,343Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 92,192 shares; 2025Q1: 47,040 shares; 2025Q2: 50,886 shares; 2025Q3: 62,475 shares 62,475$41.6M0.1%+11,589Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,162 shares; 2024Q4: 184,115 shares; 2025Q1: 172,050 shares; 2025Q2: 186,954 shares; 2025Q3: 189,487 shares 189,487$41.6M0.1%+2,533Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,909 shares; 2024Q4: 283,190 shares; 2025Q1: 471,869 shares; 2025Q2: 747,114 shares; 2025Q3: 816,780 shares 816,780$41.6M0.1%+69,666Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,715 shares; 2024Q4: 134,613 shares; 2025Q1: 136,582 shares; 2025Q2: 128,313 shares; 2025Q3: 130,140 shares 130,140$41.3M0.1%+1,827Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,083 shares; 2024Q4: 267,083 shares; 2025Q1: 273,692 shares; 2025Q2: 285,860 shares; 2025Q3: 298,056 shares 298,056$41.3M0.09%+12,196Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,421 shares; 2024Q4: 1,837,378 shares; 2025Q1: 2,014,799 shares; 2025Q2: 1,991,079 shares; 2025Q3: 2,087,040 shares 2,087,040$40.8M0.09%+95,961Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,816 shares; 2024Q4: 112,101 shares; 2025Q1: 106,877 shares; 2025Q2: 108,815 shares; 2025Q3: 94,895 shares 94,895$40.4M0.09%-13,920Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,469 shares; 2024Q4: 176,575 shares; 2025Q1: 174,551 shares; 2025Q2: 157,899 shares; 2025Q3: 154,992 shares 154,992$40.4M0.09%-2,907Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,595 shares; 2024Q4: 373,402 shares; 2025Q1: 393,140 shares; 2025Q2: 373,300 shares; 2025Q3: 365,172 shares 365,172$40.2M0.09%-8,128Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,914 shares; 2024Q4: 31,574 shares; 2025Q1: 32,902 shares; 2025Q2: 31,273 shares; 2025Q3: 30,404 shares 30,404$40.1M0.09%-869Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,100 shares; 2025Q1: 44,549 shares; 2025Q2: 59,300 shares; 2025Q3: 57,187 shares 57,187$39.9M0.09%-2,113Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,912 shares; 2024Q4: 211,187 shares; 2025Q1: 215,141 shares; 2025Q2: 194,183 shares; 2025Q3: 191,206 shares 191,206$39.2M0.09%-2,977Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,801 shares; 2024Q4: 107,635 shares; 2025Q1: 111,280 shares; 2025Q2: 105,706 shares; 2025Q3: 109,443 shares 109,443$39M0.09%+3,737Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,890 shares; 2024Q4: 241,242 shares; 2025Q1: 255,661 shares; 2025Q2: 216,287 shares; 2025Q3: 228,754 shares 228,754$38.9M0.09%+12,467Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,886 shares; 2024Q4: 286,316 shares; 2025Q1: 277,139 shares; 2025Q2: 288,797 shares; 2025Q3: 266,035 shares 266,035$38.9M0.09%-22,762Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,358 shares; 2024Q4: 317,322 shares; 2025Q1: 320,263 shares; 2025Q2: 301,133 shares; 2025Q3: 295,909 shares 295,909$38.8M0.09%-5,224Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,283 shares; 2024Q4: 333,439 shares; 2025Q1: 345,415 shares; 2025Q2: 308,100 shares; 2025Q3: 300,962 shares 300,962$38.8M0.09%-7,138Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,983 shares; 2024Q4: 214,389 shares; 2025Q1: 198,228 shares; 2025Q2: 181,709 shares; 2025Q3: 197,531 shares 197,531$38.7M0.09%+15,822Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,735 shares; 2024Q4: 478,142 shares; 2025Q1: 486,858 shares; 2025Q2: 462,263 shares; 2025Q3: 453,453 shares 453,453$38.1M0.09%-8,810Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,169 shares; 2024Q4: 209,670 shares; 2025Q1: 229,626 shares; 2025Q2: 201,307 shares; 2025Q3: 196,661 shares 196,661$37.9M0.09%-4,646Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 10,253 shares; 2025Q1: 9,434 shares; 2025Q2: 9,682 shares; 2025Q3: 8,793 shares 8,793$37.7M0.09%-889Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,237 shares; 2024Q4: 166,643 shares; 2025Q1: 189,202 shares; 2025Q2: 169,391 shares; 2025Q3: 166,860 shares 166,860$37.6M0.09%-2,531Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,811 shares; 2024Q4: 127,471 shares; 2025Q1: 131,617 shares; 2025Q2: 159,873 shares; 2025Q3: 133,831 shares 133,831$37.4M0.09%-26,042Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,065 shares; 2024Q4: 1,499,336 shares; 2025Q1: 1,484,193 shares; 2025Q2: 1,206,939 shares; 2025Q3: 1,036,124 shares 1,036,124$36.8M0.08%-170,815Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,287 shares; 2024Q4: 164,303 shares; 2025Q1: 174,611 shares; 2025Q2: 136,285 shares; 2025Q3: 134,328 shares 134,328$36.8M0.08%-1,957Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,193 shares; 2024Q4: 818,878 shares; 2025Q1: 881,042 shares; 2025Q2: 776,785 shares; 2025Q3: 797,938 shares 797,938$36.5M0.08%+21,153Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,251 shares; 2024Q4: 106,355 shares; 2025Q1: 109,521 shares; 2025Q2: 106,620 shares; 2025Q3: 106,842 shares 106,842$36.1M0.08%+222Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,800 shares; 2024Q4: 1,318,800 shares; 2025Q1: 1,318,800 shares; 2025Q2: 1,318,800 shares; 2025Q3: 1,318,800 shares 1,318,800$36M0.08%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,573 shares; 2024Q4: 516,755 shares; 2025Q1: 509,810 shares; 2025Q2: 538,177 shares; 2025Q3: 436,992 shares 436,992$35.8M0.08%-101,185Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,326 shares; 2024Q4: 124,794 shares; 2025Q1: 127,258 shares; 2025Q2: 120,789 shares; 2025Q3: 118,563 shares 118,563$35.6M0.08%-2,226Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,568 shares; 2024Q4: 1,006,030 shares; 2025Q1: 1,162,613 shares; 2025Q2: 1,048,019 shares; 2025Q3: 1,384,742 shares 1,384,742$35.3M0.08%+336,723Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,996 shares; 2024Q4: 167,964 shares; 2025Q1: 172,135 shares; 2025Q2: 164,813 shares; 2025Q3: 163,257 shares 163,257$35M0.08%-1,556Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,176 shares; 2024Q4: 59,893 shares; 2025Q1: 66,665 shares; 2025Q2: 57,012 shares; 2025Q3: 62,084 shares 62,084$34.9M0.08%+5,072Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,321 shares; 2024Q4: 149,794 shares; 2025Q1: 137,103 shares; 2025Q2: 127,865 shares; 2025Q3: 133,702 shares 133,702$34.7M0.08%+5,837Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,203 shares; 2024Q4: 463,458 shares; 2025Q1: 487,367 shares; 2025Q2: 430,032 shares; 2025Q3: 430,712 shares 430,712$34.4M0.08%+680Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,326 shares; 2024Q4: 39,631 shares; 2025Q1: 38,948 shares; 2025Q2: 36,545 shares; 2025Q3: 35,870 shares 35,870$34.2M0.08%-675Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,273 shares; 2024Q4: 75,341 shares; 2025Q1: 93,974 shares; 2025Q2: 82,274 shares; 2025Q3: 80,262 shares 80,262$33.9M0.08%-2,012Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,410 shares; 2024Q4: 255,997 shares; 2025Q1: 298,807 shares; 2025Q2: 257,263 shares; 2025Q3: 248,701 shares 248,701$33.8M0.08%-8,562Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,873 shares; 2024Q4: 170,789 shares; 2025Q1: 155,674 shares; 2025Q2: 168,218 shares; 2025Q3: 147,162 shares 147,162$33.8M0.08%-21,056Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,607 shares; 2024Q4: 417,817 shares; 2025Q1: 425,604 shares; 2025Q2: 407,243 shares; 2025Q3: 401,339 shares 401,339$33.5M0.08%-5,904Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,577 shares; 2024Q4: 136,829 shares; 2025Q1: 137,445 shares; 2025Q2: 129,927 shares; 2025Q3: 127,484 shares 127,484$33.2M0.08%-2,443Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,342 shares; 2024Q4: 372,718 shares; 2025Q1: 412,227 shares; 2025Q2: 405,351 shares; 2025Q3: 422,017 shares 422,017$33.1M0.08%+16,666Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,964 shares; 2024Q4: 53,082 shares; 2025Q1: 58,533 shares; 2025Q2: 48,369 shares; 2025Q3: 51,687 shares 51,687$33M0.08%+3,318Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,969 shares; 2024Q4: 318,289 shares; 2025Q1: 320,904 shares; 2025Q2: 300,260 shares; 2025Q3: 293,966 shares 293,966$33M0.08%-6,294Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,312 shares; 2024Q4: 1,142,969 shares; 2025Q1: 1,078,934 shares; 2025Q2: 1,172,025 shares; 2025Q3: 1,335,116 shares 1,335,116$32.9M0.08%+163,091Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,357 shares; 2024Q4: 537,532 shares; 2025Q1: 536,089 shares; 2025Q2: 501,511 shares; 2025Q3: 485,914 shares 485,914$32.6M0.07%-15,597Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,041 shares; 2024Q4: 292,671 shares; 2025Q1: 299,183 shares; 2025Q2: 307,967 shares; 2025Q3: 288,826 shares 288,826$32.5M0.07%-19,141Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,516 shares; 2024Q4: 90,684 shares; 2025Q1: 83,180 shares; 2025Q2: 79,068 shares; 2025Q3: 77,915 shares 77,915$32.3M0.07%-1,153Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,796 shares; 2024Q4: 180,480 shares; 2025Q1: 183,169 shares; 2025Q2: 174,164 shares; 2025Q3: 171,643 shares 171,643$32.2M0.07%-2,521Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,660 shares; 2024Q4: 122,675 shares; 2025Q1: 125,139 shares; 2025Q2: 118,738 shares; 2025Q3: 117,081 shares 117,081$31.9M0.07%-1,657Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,980 shares; 2024Q4: 307,907 shares; 2025Q1: 311,769 shares; 2025Q2: 291,981 shares; 2025Q3: 285,838 shares 285,838$31.9M0.07%-6,143Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,300 shares; 2024Q4: 633,425 shares; 2025Q1: 777,378 shares; 2025Q2: 541,372 shares; 2025Q3: 655,310 shares 655,310$31.9M0.07%+113,938Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,783 shares; 2024Q4: 150,864 shares; 2025Q1: 164,384 shares; 2025Q2: 137,105 shares; 2025Q3: 139,083 shares 139,083$31.7M0.07%+1,978Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,056 shares; 2024Q4: 361,375 shares; 2025Q1: 372,831 shares; 2025Q2: 359,483 shares; 2025Q3: 351,543 shares 351,543$31.6M0.07%-7,940Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,953 shares; 2024Q4: 177,336 shares; 2025Q1: 172,466 shares; 2025Q2: 164,026 shares; 2025Q3: 147,293 shares 147,293$31.6M0.07%-16,733Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,813 shares; 2024Q4: 109,853 shares; 2025Q1: 105,541 shares; 2025Q2: 122,551 shares; 2025Q3: 101,129 shares 101,129$31.6M0.07%-21,422Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,069 shares; 2024Q4: 404,352 shares; 2025Q1: 418,948 shares; 2025Q2: 390,574 shares; 2025Q3: 375,422 shares 375,422$31.6M0.07%-15,152Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,638 shares; 2024Q4: 1,165,133 shares; 2025Q1: 1,183,230 shares; 2025Q2: 1,130,136 shares; 2025Q3: 1,113,558 shares 1,113,558$31.5M0.07%-16,578Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,297 shares; 2024Q4: 167,880 shares; 2025Q1: 134,444 shares; 2025Q2: 121,958 shares; 2025Q3: 133,244 shares 133,244$31.5M0.07%+11,286Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,297 shares; 2024Q4: 336,505 shares; 2025Q1: 350,706 shares; 2025Q2: 650,599 shares; 2025Q3: 639,226 shares 639,226$31.3M0.07%-11,373Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,094 shares; 2024Q4: 78,375 shares; 2025Q1: 73,155 shares; 2025Q2: 78,106 shares; 2025Q3: 68,529 shares 68,529$31.2M0.07%-9,577Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,521 shares; 2024Q4: 354,161 shares; 2025Q1: 380,699 shares; 2025Q2: 432,576 shares; 2025Q3: 385,411 shares 385,411$31.1M0.07%-47,165Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,666 shares; 2024Q4: 619,990 shares; 2025Q1: 655,645 shares; 2025Q2: 514,707 shares; 2025Q3: 505,525 shares 505,525$30.8M0.07%-9,182Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,796 shares; 2024Q4: 115,804 shares; 2025Q1: 119,126 shares; 2025Q2: 112,186 shares; 2025Q3: 100,257 shares 100,257$30.6M0.07%-11,929Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,220 shares; 2024Q4: 180,980 shares; 2025Q1: 186,683 shares; 2025Q2: 179,703 shares; 2025Q3: 177,065 shares 177,065$30.6M0.07%-2,638Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,688 shares; 2024Q4: 252,188 shares; 2025Q1: 227,595 shares; 2025Q2: 213,272 shares; 2025Q3: 229,257 shares 229,257$30.6M0.07%+15,985Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,817 shares; 2024Q4: 66,389 shares; 2025Q1: 65,218 shares; 2025Q2: 66,088 shares; 2025Q3: 60,979 shares 60,979$30.4M0.07%-5,109Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,674 shares; 2024Q4: 200,355 shares; 2025Q1: 224,394 shares; 2025Q2: 172,478 shares; 2025Q3: 192,046 shares 192,046$30.3M0.07%+19,568Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,763 shares; 2024Q4: 492,470 shares; 2025Q1: 515,333 shares; 2025Q2: 499,729 shares; 2025Q3: 497,097 shares 497,097$30.2M0.07%-2,632Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,779 shares; 2024Q4: 764,528 shares; 2025Q1: 815,613 shares; 2025Q2: 757,957 shares; 2025Q3: 758,968 shares 758,968$29.7M0.07%+1,011Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,592 shares; 2024Q4: 297,792 shares; 2025Q1: 340,462 shares; 2025Q2: 307,310 shares; 2025Q3: 301,698 shares 301,698$29.7M0.07%-5,612Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,555 shares; 2024Q4: 55,445 shares; 2025Q1: 52,999 shares; 2025Q2: 42,458 shares; 2025Q3: 41,295 shares 41,295$29.6M0.07%-1,163Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,248 shares; 2024Q4: 131,782 shares; 2025Q1: 135,111 shares; 2025Q2: 121,527 shares; 2025Q3: 126,082 shares 126,082$29.6M0.07%+4,555Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,899 shares; 2024Q4: 792,903 shares; 2025Q1: 808,192 shares; 2025Q2: 767,233 shares; 2025Q3: 754,949 shares 754,949$29.6M0.07%-12,284Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,895 shares; 2024Q4: 160,677 shares; 2025Q1: 147,486 shares; 2025Q2: 140,103 shares; 2025Q3: 146,300 shares 146,300$29.5M0.07%+6,197Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,285 shares; 2024Q4: 140,728 shares; 2025Q1: 123,428 shares; 2025Q2: 153,896 shares; 2025Q3: 164,584 shares 164,584$29.4M0.07%+10,688Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,662 shares; 2024Q4: 240,649 shares; 2025Q1: 219,001 shares; 2025Q2: 197,383 shares; 2025Q3: 194,617 shares 194,617$29.4M0.07%-2,766Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,956 shares; 2024Q4: 598,803 shares; 2025Q1: 582,653 shares; 2025Q2: 532,729 shares; 2025Q3: 435,442 shares 435,442$29.3M0.07%-97,287Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,078 shares; 2024Q4: 66,365 shares; 2025Q1: 52,196 shares; 2025Q2: 46,784 shares; 2025Q3: 44,732 shares 44,732$29.1M0.07%-2,052Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,322 shares; 2024Q4: 497,902 shares; 2025Q1: 514,966 shares; 2025Q2: 430,423 shares; 2025Q3: 423,505 shares 423,505$28.6M0.07%-6,918Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,157 shares; 2024Q4: 160,528 shares; 2025Q1: 164,785 shares; 2025Q2: 154,711 shares; 2025Q3: 152,695 shares 152,695$28.6M0.07%-2,016Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,837 shares; 2024Q4: 172,488 shares; 2025Q1: 163,568 shares; 2025Q2: 160,408 shares; 2025Q3: 304,587 shares 304,587$28.6M0.07%+144,179Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,342 shares; 2024Q4: 128,398 shares; 2025Q1: 132,366 shares; 2025Q2: 124,865 shares; 2025Q3: 120,775 shares 120,775$28.5M0.07%-4,090Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,186 shares; 2024Q4: 183,129 shares; 2025Q1: 162,479 shares; 2025Q2: 167,480 shares; 2025Q3: 169,735 shares 169,735$28.4M0.07%+2,255Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,372 shares; 2024Q4: 75,798 shares; 2025Q1: 76,539 shares; 2025Q2: 96,242 shares; 2025Q3: 92,036 shares 92,036$28.3M0.07%-4,206Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,584 shares; 2024Q4: 829,524 shares; 2025Q1: 828,227 shares; 2025Q2: 765,585 shares; 2025Q3: 823,097 shares 823,097$28.3M0.07%+57,512Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,808 shares; 2024Q4: 476,470 shares; 2025Q1: 508,193 shares; 2025Q2: 468,847 shares; 2025Q3: 462,227 shares 462,227$28.3M0.06%-6,620Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,132 shares; 2024Q4: 183,346 shares; 2025Q1: 182,859 shares; 2025Q2: 169,450 shares; 2025Q3: 165,894 shares 165,894$28.1M0.06%-3,556Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,347 shares; 2024Q4: 242,034 shares; 2025Q1: 263,468 shares; 2025Q2: 245,036 shares; 2025Q3: 229,338 shares 229,338$27.8M0.06%-15,698Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 60,148 shares; 2025Q1: 65,416 shares; 2025Q2: 57,424 shares; 2025Q3: 56,446 shares 56,446$27.7M0.06%-978Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,435 shares; 2024Q4: 126,786 shares; 2025Q1: 136,839 shares; 2025Q2: 135,709 shares; 2025Q3: 114,637 shares 114,637$27.6M0.06%-21,072Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,746 shares; 2024Q4: 489,721 shares; 2025Q1: 559,558 shares; 2025Q2: 660,781 shares; 2025Q3: 612,678 shares 612,678$27.6M0.06%-48,103Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,127 shares; 2024Q4: 1,153,272 shares; 2025Q1: 1,068,823 shares; 2025Q2: 1,061,588 shares; 2025Q3: 927,969 shares 927,969$27.4M0.06%-133,619Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 829,903 shares 829,903$27.3M0.06%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,217 shares; 2024Q4: 574,210 shares; 2025Q1: 505,807 shares; 2025Q2: 447,926 shares; 2025Q3: 498,799 shares 498,799$27.1M0.06%+50,873Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,974 shares; 2024Q4: 2,171,824 shares; 2025Q1: 2,198,395 shares; 2025Q2: 2,508,084 shares; 2025Q3: 2,262,729 shares 2,262,729$27.1M0.06%-245,355Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,841 shares; 2024Q4: 331,288 shares; 2025Q1: 366,333 shares; 2025Q2: 330,054 shares; 2025Q3: 344,856 shares 344,856$26.8M0.06%+14,802Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,045 shares; 2024Q4: 331,565 shares; 2025Q1: 313,649 shares; 2025Q2: 273,263 shares; 2025Q3: 319,600 shares 319,600$26.7M0.06%+46,337Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,377 shares; 2024Q4: 552,284 shares; 2025Q1: 590,060 shares; 2025Q2: 580,408 shares; 2025Q3: 592,394 shares 592,394$26.7M0.06%+11,986Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,300 shares; 2024Q4: 535,800 shares; 2025Q1: 535,800 shares; 2025Q2: 541,700 shares; 2025Q3: 403,000 shares 403,000$26.6M0.06%-138,700Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,581 shares; 2024Q4: 55,176 shares; 2025Q1: 54,815 shares; 2025Q2: 51,391 shares; 2025Q3: 48,854 shares 48,854$26.5M0.06%-2,537Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,342 shares; 2024Q4: 183,068 shares; 2025Q1: 209,726 shares; 2025Q2: 197,388 shares; 2025Q3: 172,080 shares 172,080$26.2M0.06%-25,308Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,586 shares; 2024Q4: 470,171 shares; 2025Q1: 512,408 shares; 2025Q2: 428,100 shares; 2025Q3: 435,681 shares 435,681$26M0.06%+7,581Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,677 shares; 2024Q4: 26,885 shares; 2025Q1: 27,465 shares; 2025Q2: 25,509 shares; 2025Q3: 28,142 shares 28,142$25.9M0.06%+2,633Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,000 shares; 2024Q4: 324,000 shares; 2025Q1: 324,000 shares; 2025Q2: 324,000 shares; 2025Q3: 324,000 shares 324,000$25.9M0.06%0Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,208 shares; 2024Q4: 676,208 shares; 2025Q1: 676,208 shares; 2025Q2: 979,598 shares; 2025Q3: 977,898 shares 977,898$25.9M0.06%-1,700Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,138 shares; 2024Q4: 322,250 shares; 2025Q1: 397,122 shares; 2025Q2: 282,501 shares; 2025Q3: 363,032 shares 363,032$25.8M0.06%+80,531Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 40,658 shares; 2025Q1: 37,510 shares; 2025Q2: 47,219 shares; 2025Q3: 43,437 shares 43,437$25.5M0.06%-3,782Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,585 shares; 2024Q4: 138,367 shares; 2025Q1: 149,610 shares; 2025Q2: 191,781 shares; 2025Q3: 191,100 shares 191,100$25.3M0.06%-681Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,715 shares; 2024Q4: 84,595 shares; 2025Q1: 89,177 shares; 2025Q2: 82,740 shares; 2025Q3: 84,685 shares 84,685$25.2M0.06%+1,945Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,281 shares; 2024Q4: 267,262 shares; 2025Q1: 270,566 shares; 2025Q2: 254,653 shares; 2025Q3: 285,140 shares 285,140$25.2M0.06%+30,487Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,526 shares; 2024Q4: 418,582 shares; 2025Q1: 435,385 shares; 2025Q2: 339,670 shares; 2025Q3: 343,937 shares 343,937$25.1M0.06%+4,267Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,780 shares; 2024Q4: 326,770 shares; 2025Q1: 342,638 shares; 2025Q2: 354,099 shares; 2025Q3: 304,495 shares 304,495$25.1M0.06%-49,604Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,000 shares; 2024Q4: 720,000 shares; 2025Q1: 1,270,000 shares; 2025Q2: 760,000 shares; 2025Q3: 760,000 shares 760,000$25.1M0.06%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,578 shares; 2024Q4: 237,340 shares; 2025Q1: 236,166 shares; 2025Q2: 193,388 shares; 2025Q3: 182,061 shares 182,061$25M0.06%-11,327Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,144 shares; 2024Q4: 96,656 shares; 2025Q1: 98,941 shares; 2025Q2: 100,973 shares; 2025Q3: 96,033 shares 96,033$24.8M0.06%-4,940Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,022 shares; 2024Q4: 940,250 shares; 2025Q1: 962,396 shares; 2025Q2: 986,186 shares; 2025Q3: 890,087 shares 890,087$24.7M0.06%-96,099Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,777 shares; 2024Q4: 851,769 shares; 2025Q1: 744,371 shares; 2025Q2: 707,520 shares; 2025Q3: 996,515 shares 996,515$24.5M0.06%+288,995Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,718 shares; 2024Q4: 89,136 shares; 2025Q1: 89,917 shares; 2025Q2: 85,561 shares; 2025Q3: 84,531 shares 84,531$24.4M0.06%-1,030Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,568 shares; 2024Q4: 135,037 shares; 2025Q1: 141,299 shares; 2025Q2: 158,934 shares; 2025Q3: 155,033 shares 155,033$24.3M0.06%-3,901Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,019 shares; 2024Q4: 118,891 shares; 2025Q1: 115,808 shares; 2025Q2: 110,711 shares; 2025Q3: 107,984 shares 107,984$24.3M0.06%-2,727Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,576 shares; 2024Q4: 221,884 shares; 2025Q1: 223,658 shares; 2025Q2: 229,414 shares; 2025Q3: 227,925 shares 227,925$24.2M0.06%-1,489Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,484 shares; 2024Q4: 67,304 shares; 2025Q1: 75,843 shares; 2025Q2: 68,329 shares; 2025Q3: 63,871 shares 63,871$24.1M0.06%-4,458Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,758 shares; 2024Q4: 122,672 shares; 2025Q1: 108,201 shares; 2025Q2: 98,914 shares; 2025Q3: 98,086 shares 98,086$24.1M0.06%-828Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,686 shares; 2024Q4: 201,102 shares; 2025Q1: 180,344 shares; 2025Q2: 172,140 shares; 2025Q3: 169,687 shares 169,687$24.1M0.06%-2,453Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,131 shares; 2024Q4: 414,926 shares; 2025Q1: 422,378 shares; 2025Q2: 373,445 shares; 2025Q3: 355,765 shares 355,765$24M0.06%-17,680Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,112 shares; 2024Q4: 142,279 shares; 2025Q1: 145,077 shares; 2025Q2: 138,072 shares; 2025Q3: 135,859 shares 135,859$23.9M0.05%-2,213Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,341 shares; 2024Q4: 247,070 shares; 2025Q1: 238,231 shares; 2025Q2: 216,084 shares; 2025Q3: 223,544 shares 223,544$23.8M0.05%+7,460Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,003 shares; 2024Q4: 584,187 shares; 2025Q1: 623,553 shares; 2025Q2: 608,424 shares; 2025Q3: 726,911 shares 726,911$23.7M0.05%+118,487Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,418 shares; 2024Q4: 296,557 shares; 2025Q1: 297,058 shares; 2025Q2: 193,665 shares; 2025Q3: 197,360 shares 197,360$23.7M0.05%+3,695Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,989 shares; 2024Q4: 72,578 shares; 2025Q1: 69,890 shares; 2025Q2: 67,178 shares; 2025Q3: 70,171 shares 70,171$23.7M0.05%+2,993Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,322 shares; 2024Q4: 98,155 shares; 2025Q1: 114,135 shares; 2025Q2: 107,059 shares; 2025Q3: 92,908 shares 92,908$23.6M0.05%-14,151Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,205 shares; 2024Q4: 149,012 shares; 2025Q1: 135,166 shares; 2025Q2: 131,519 shares; 2025Q3: 123,883 shares 123,883$23.3M0.05%-7,636Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,098 shares; 2024Q4: 210,953 shares; 2025Q1: 207,970 shares; 2025Q2: 204,707 shares; 2025Q3: 204,621 shares 204,621$23.2M0.05%-86Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,480 shares; 2024Q4: 50,542 shares; 2025Q1: 44,096 shares; 2025Q2: 41,424 shares; 2025Q3: 40,734 shares 40,734$23.1M0.05%-690Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,127 shares; 2024Q4: 224,796 shares; 2025Q1: 210,480 shares; 2025Q2: 193,658 shares; 2025Q3: 185,615 shares 185,615$23.1M0.05%-8,043Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,982 shares; 2024Q4: 254,648 shares; 2025Q1: 270,164 shares; 2025Q2: 265,599 shares; 2025Q3: 264,414 shares 264,414$22.9M0.05%-1,185Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,744 shares; 2024Q4: 409,320 shares; 2025Q1: 340,011 shares; 2025Q2: 320,409 shares; 2025Q3: 251,858 shares 251,858$22.9M0.05%-68,551Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,904 shares; 2024Q4: 158,879 shares; 2025Q1: 155,765 shares; 2025Q2: 148,367 shares; 2025Q3: 150,697 shares 150,697$22.9M0.05%+2,330Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,127 shares; 2024Q4: 24,291 shares; 2025Q1: 24,644 shares; 2025Q2: 24,422 shares; 2025Q3: 23,993 shares 23,993$22.9M0.05%-429Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,084 shares; 2024Q4: 603,910 shares; 2025Q1: 599,281 shares; 2025Q2: 578,329 shares; 2025Q3: 578,365 shares 578,365$22.8M0.05%+36Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,415 shares; 2024Q4: 369,554 shares; 2025Q1: 384,878 shares; 2025Q2: 351,496 shares; 2025Q3: 269,216 shares 269,216$22.2M0.05%-82,280Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,580 shares; 2024Q4: 228,041 shares; 2025Q1: 223,665 shares; 2025Q2: 206,733 shares; 2025Q3: 212,954 shares 212,954$22.1M0.05%+6,221Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,769 shares; 2024Q4: 281,687 shares; 2025Q1: 244,944 shares; 2025Q2: 232,065 shares; 2025Q3: 228,809 shares 228,809$22.1M0.05%-3,256Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,831 shares; 2024Q4: 66,760 shares; 2025Q1: 67,460 shares; 2025Q2: 64,041 shares; 2025Q3: 62,996 shares 62,996$22M0.05%-1,045Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,926 shares; 2024Q4: 206,481 shares; 2025Q1: 212,166 shares; 2025Q2: 232,887 shares; 2025Q3: 218,961 shares 218,961$22M0.05%-13,926Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,538 shares; 2024Q4: 375,825 shares; 2025Q1: 380,501 shares; 2025Q2: 373,304 shares; 2025Q3: 370,188 shares 370,188$22M0.05%-3,116Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,045 shares; 2024Q4: 180,486 shares; 2025Q1: 184,284 shares; 2025Q2: 175,978 shares; 2025Q3: 172,689 shares 172,689$21.9M0.05%-3,289Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,927 shares; 2024Q4: 239,256 shares; 2025Q1: 258,855 shares; 2025Q2: 241,710 shares; 2025Q3: 233,545 shares 233,545$21.8M0.05%-8,165Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 36,517 shares; 2025Q1: 39,254 shares; 2025Q2: 37,723 shares; 2025Q3: 38,439 shares 38,439$21.7M0.05%+716Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,577 shares; 2024Q4: 136,337 shares; 2025Q1: 124,450 shares; 2025Q2: 137,296 shares; 2025Q3: 210,116 shares 210,116$21.7M0.05%+72,820Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,368 shares; 2024Q4: 293,090 shares; 2025Q1: 357,566 shares; 2025Q2: 312,000 shares; 2025Q3: 309,187 shares 309,187$21.6M0.05%-2,813Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,634 shares; 2024Q4: 100,320 shares; 2025Q1: 95,880 shares; 2025Q2: 82,959 shares; 2025Q3: 78,837 shares 78,837$21.6M0.05%-4,122Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,239 shares; 2024Q4: 110,009 shares; 2025Q1: 135,734 shares; 2025Q2: 139,953 shares; 2025Q3: 124,927 shares 124,927$21.6M0.05%-15,026Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,729 shares; 2024Q4: 1,167,179 shares; 2025Q1: 1,486,192 shares; 2025Q2: 1,450,303 shares; 2025Q3: 1,246,090 shares 1,246,090$21.5M0.05%-204,213Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,422 shares; 2024Q4: 164,576 shares; 2025Q1: 157,467 shares; 2025Q2: 153,098 shares; 2025Q3: 151,049 shares 151,049$21.5M0.05%-2,049Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,925 shares; 2024Q4: 118,259 shares; 2025Q1: 111,261 shares; 2025Q2: 109,634 shares; 2025Q3: 107,146 shares 107,146$21.5M0.05%-2,488Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,848 shares; 2024Q4: 254,165 shares; 2025Q1: 257,908 shares; 2025Q2: 242,536 shares; 2025Q3: 239,243 shares 239,243$21.5M0.05%-3,293Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,333 shares; 2024Q4: 237,579 shares; 2025Q1: 304,397 shares; 2025Q2: 267,280 shares; 2025Q3: 262,411 shares 262,411$21.3M0.05%-4,869Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,645 shares; 2024Q4: 224,968 shares; 2025Q1: 237,813 shares; 2025Q2: 224,417 shares; 2025Q3: 251,783 shares 251,783$21.2M0.05%+27,366Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,161 shares; 2024Q4: 132,539 shares; 2025Q1: 134,137 shares; 2025Q2: 131,756 shares; 2025Q3: 404,591 shares 404,591$21.2M0.05%+272,835Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,564 shares; 2024Q4: 210,250 shares; 2025Q1: 207,612 shares; 2025Q2: 314,684 shares; 2025Q3: 276,130 shares 276,130$21.2M0.05%-38,554Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,444 shares; 2024Q4: 699,951 shares; 2025Q1: 791,046 shares; 2025Q2: 870,090 shares; 2025Q3: 893,764 shares 893,764$21.1M0.05%+23,674Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,261 shares; 2024Q4: 113,457 shares; 2025Q1: 92,722 shares; 2025Q2: 81,926 shares; 2025Q3: 85,725 shares 85,725$21.1M0.05%+3,799Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,739 shares; 2024Q4: 305,318 shares; 2025Q1: 309,997 shares; 2025Q2: 298,127 shares; 2025Q3: 291,923 shares 291,923$21.1M0.05%-6,204Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,176 shares; 2024Q4: 194,211 shares; 2025Q1: 207,180 shares; 2025Q2: 194,661 shares; 2025Q3: 191,805 shares 191,805$21M0.05%-2,856Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,076 shares; 2024Q4: 178,331 shares; 2025Q1: 172,908 shares; 2025Q2: 167,304 shares; 2025Q3: 163,425 shares 163,425$21M0.05%-3,879Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,245 shares; 2024Q4: 68,481 shares; 2025Q1: 90,759 shares; 2025Q2: 73,104 shares; 2025Q3: 96,246 shares 96,246$20.9M0.05%+23,142Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,842 shares; 2024Q4: 533,625 shares; 2025Q1: 584,361 shares; 2025Q2: 791,212 shares; 2025Q3: 787,833 shares 787,833$20.8M0.05%-3,379Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,467 shares; 2024Q4: 203,225 shares; 2025Q1: 218,659 shares; 2025Q2: 220,468 shares; 2025Q3: 236,168 shares 236,168$20.7M0.05%+15,700Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 21,152 shares; 2025Q1: 19,869 shares; 2025Q2: 20,487 shares; 2025Q3: 21,934 shares 21,934$20.5M0.05%+1,447Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,467 shares; 2024Q4: 142,231 shares; 2025Q1: 145,229 shares; 2025Q2: 139,307 shares; 2025Q3: 137,043 shares 137,043$20.2M0.05%-2,264Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,158 shares; 2024Q4: 637,920 shares; 2025Q1: 665,368 shares; 2025Q2: 645,259 shares; 2025Q3: 772,501 shares 772,501$20.1M0.05%+127,242Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,501 shares; 2024Q4: 277,816 shares; 2025Q1: 284,601 shares; 2025Q2: 263,841 shares; 2025Q3: 267,355 shares 267,355$20.1M0.05%+3,514Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,450 shares; 2024Q4: 83,826 shares; 2025Q1: 95,569 shares; 2025Q2: 109,402 shares; 2025Q3: 93,882 shares 93,882$20.1M0.05%-15,520Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,615 shares; 2024Q4: 43,773 shares; 2025Q1: 50,386 shares; 2025Q2: 32,434 shares; 2025Q3: 31,748 shares 31,748$20M0.05%-686Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 17,940 shares; 2025Q1: 15,926 shares; 2025Q2: 14,440 shares; 2025Q3: 13,347 shares 13,347$20M0.05%-1,093Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,320 shares; 2024Q4: 198,256 shares; 2025Q1: 163,286 shares; 2025Q2: 160,275 shares; 2025Q3: 149,598 shares 149,598$20M0.05%-10,677Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,308 shares; 2024Q4: 231,907 shares; 2025Q1: 235,201 shares; 2025Q2: 225,295 shares; 2025Q3: 219,680 shares 219,680$19.9M0.05%-5,615Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,564 shares; 2024Q4: 254,363 shares; 2025Q1: 269,061 shares; 2025Q2: 179,277 shares; 2025Q3: 157,986 shares 157,986$19.9M0.05%-21,291Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,024 shares; 2024Q4: 196,783 shares; 2025Q1: 202,709 shares; 2025Q2: 236,028 shares; 2025Q3: 235,352 shares 235,352$19.8M0.05%-676Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,466 shares; 2024Q4: 1,471,369 shares; 2025Q1: 1,694,833 shares; 2025Q2: 1,685,954 shares; 2025Q3: 1,313,465 shares 1,313,465$19.8M0.05%-372,489Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,284 shares; 2024Q4: 252,905 shares; 2025Q1: 234,965 shares; 2025Q2: 235,322 shares; 2025Q3: 215,594 shares 215,594$19.7M0.05%-19,728Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,089 shares; 2024Q4: 360,389 shares; 2025Q1: 279,430 shares; 2025Q2: 276,536 shares; 2025Q3: 293,348 shares 293,348$19.7M0.05%+16,812Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,018 shares; 2024Q4: 111,360 shares; 2025Q1: 111,707 shares; 2025Q2: 92,824 shares; 2025Q3: 99,108 shares 99,108$19.6M0.05%+6,284Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 37,809 shares; 2025Q1: 35,883 shares; 2025Q2: 37,273 shares; 2025Q3: 37,282 shares 37,282$19.5M0.04%+9Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,043 shares; 2024Q4: 184,431 shares; 2025Q1: 196,674 shares; 2025Q2: 193,500 shares; 2025Q3: 169,348 shares 169,348$19.4M0.04%-24,152Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,999 shares; 2024Q4: 296,190 shares; 2025Q1: 301,453 shares; 2025Q2: 300,861 shares; 2025Q3: 340,088 shares 340,088$19.3M0.04%+39,227Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,325 shares; 2024Q4: 122,111 shares; 2025Q1: 125,975 shares; 2025Q2: 117,961 shares; 2025Q3: 133,365 shares 133,365$19.2M0.04%+15,404Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,731 shares; 2024Q4: 372,764 shares; 2025Q1: 344,142 shares; 2025Q2: 351,943 shares; 2025Q3: 290,962 shares 290,962$19.2M0.04%-60,981Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,338 shares; 2024Q4: 313,199 shares; 2025Q1: 356,523 shares; 2025Q2: 325,290 shares; 2025Q3: 320,695 shares 320,695$19.2M0.04%-4,595Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,900 shares; 2024Q4: 341,900 shares; 2025Q1: 437,800 shares; 2025Q2: 362,600 shares; 2025Q3: 617,400 shares 617,400$19.1M0.04%+254,800Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,288 shares; 2024Q4: 112,250 shares; 2025Q1: 115,549 shares; 2025Q2: 111,945 shares; 2025Q3: 201,807 shares 201,807$19M0.04%+89,862Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,209 shares; 2024Q4: 200,919 shares; 2025Q1: 170,171 shares; 2025Q2: 153,192 shares; 2025Q3: 163,534 shares 163,534$19M0.04%+10,342Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,013 shares; 2024Q4: 184,070 shares; 2025Q1: 218,120 shares; 2025Q2: 185,892 shares; 2025Q3: 167,059 shares 167,059$18.9M0.04%-18,833Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,531 shares; 2024Q4: 66,124 shares; 2025Q1: 67,845 shares; 2025Q2: 72,661 shares; 2025Q3: 71,951 shares 71,951$18.7M0.04%-710Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,536 shares; 2024Q4: 262,748 shares; 2025Q1: 244,249 shares; 2025Q2: 256,573 shares; 2025Q3: 381,126 shares 381,126$18.7M0.04%+124,553Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,701 shares; 2024Q4: 77,859 shares; 2025Q1: 78,932 shares; 2025Q2: 76,167 shares; 2025Q3: 80,307 shares 80,307$18.6M0.04%+4,140Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,617 shares; 2024Q4: 69,287 shares; 2025Q1: 72,554 shares; 2025Q2: 83,077 shares; 2025Q3: 94,804 shares 94,804$18.5M0.04%+11,727Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,790 shares; 2024Q4: 1,116,342 shares; 2025Q1: 902,309 shares; 2025Q2: 894,291 shares; 2025Q3: 1,057,040 shares 1,057,040$18.5M0.04%+162,749Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,428 shares; 2024Q4: 78,319 shares; 2025Q1: 79,407 shares; 2025Q2: 77,121 shares; 2025Q3: 73,508 shares 73,508$18.5M0.04%-3,613Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,962 shares; 2024Q4: 168,081 shares; 2025Q1: 187,369 shares; 2025Q2: 168,106 shares; 2025Q3: 177,442 shares 177,442$18.5M0.04%+9,336Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,900 shares; 2024Q4: 131,279 shares; 2025Q1: 168,994 shares; 2025Q2: 112,844 shares; 2025Q3: 113,973 shares 113,973$18.5M0.04%+1,129Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,001 shares; 2024Q4: 100,777 shares; 2025Q1: 102,698 shares; 2025Q2: 95,115 shares; 2025Q3: 96,806 shares 96,806$18.4M0.04%+1,691Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,530 shares; 2024Q4: 677,493 shares; 2025Q1: 982,127 shares; 2025Q2: 886,589 shares; 2025Q3: 1,073,236 shares 1,073,236$18.3M0.04%+186,647Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,462 shares; 2024Q4: 354,089 shares; 2025Q1: 396,492 shares; 2025Q2: 374,177 shares; 2025Q3: 386,155 shares 386,155$18.2M0.04%+11,978Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,593 shares; 2024Q4: 296,977 shares; 2025Q1: 300,884 shares; 2025Q2: 286,251 shares; 2025Q3: 283,165 shares 283,165$18.2M0.04%-3,086Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,611 shares; 2024Q4: 42,339 shares; 2025Q1: 41,982 shares; 2025Q2: 58,489 shares; 2025Q3: 54,376 shares 54,376$18.1M0.04%-4,113Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,735 shares; 2024Q4: 53,326 shares; 2025Q1: 51,818 shares; 2025Q2: 52,765 shares; 2025Q3: 58,550 shares 58,550$18.1M0.04%+5,785Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,969 shares; 2024Q4: 104,386 shares; 2025Q1: 105,075 shares; 2025Q2: 108,798 shares; 2025Q3: 113,032 shares 113,032$18.1M0.04%+4,234Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,912 shares; 2024Q4: 56,093 shares; 2025Q1: 56,602 shares; 2025Q2: 52,833 shares; 2025Q3: 52,114 shares 52,114$18M0.04%-719Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,300 shares; 2024Q4: not reported; 2025Q1: 1,080,189 shares; 2025Q2: 1,586,463 shares; 2025Q3: 1,517,747 shares 1,517,747$17.9M0.04%-68,716Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,484 shares; 2024Q4: 116,258 shares; 2025Q1: 116,107 shares; 2025Q2: 126,738 shares; 2025Q3: 127,416 shares 127,416$17.9M0.04%+678Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,702 shares; 2024Q4: 198,606 shares; 2025Q1: 197,959 shares; 2025Q2: 170,069 shares; 2025Q3: 140,535 shares 140,535$17.8M0.04%-29,534Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,755 shares; 2024Q4: 178,628 shares; 2025Q1: 187,787 shares; 2025Q2: 180,666 shares; 2025Q3: 174,846 shares 174,846$17.8M0.04%-5,820Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,345 shares; 2024Q4: 1,772,511 shares; 2025Q1: 1,759,034 shares; 2025Q2: 3,428,614 shares; 2025Q3: 2,178,708 shares 2,178,708$17.8M0.04%-1,249,906
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 100,594 shares; 2025Q1: 100,906 shares; 2025Q2: 99,184 shares; 2025Q3: 99,670 shares 99,670$17.8M0.04%+486Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,095 shares; 2024Q4: 781,136 shares; 2025Q1: 790,949 shares; 2025Q2: 778,325 shares; 2025Q3: 811,476 shares 811,476$17.8M0.04%+33,151Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,757 shares; 2024Q4: 123,958 shares; 2025Q1: 131,448 shares; 2025Q2: 129,533 shares; 2025Q3: 125,723 shares 125,723$17.8M0.04%-3,810Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,911 shares; 2024Q4: 569,890 shares; 2025Q1: 660,348 shares; 2025Q2: 718,895 shares; 2025Q3: 712,190 shares 712,190$17.7M0.04%-6,705Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,890 shares; 2024Q4: 243,359 shares; 2025Q1: 225,185 shares; 2025Q2: 216,113 shares; 2025Q3: 213,602 shares 213,602$17.6M0.04%-2,511Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,815 shares; 2024Q4: 146,284 shares; 2025Q1: 138,413 shares; 2025Q2: 133,149 shares; 2025Q3: 133,150 shares 133,150$17.6M0.04%+1Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,124 shares; 2024Q4: 105,497 shares; 2025Q1: 99,245 shares; 2025Q2: 93,525 shares; 2025Q3: 81,936 shares 81,936$17.4M0.04%-11,589Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 31,602 shares; 2025Q1: not reported; 2025Q2: 86,640 shares; 2025Q3: 88,999 shares 88,999$17.4M0.04%+2,359Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,457 shares; 2024Q4: 402,333 shares; 2025Q1: 314,950 shares; 2025Q2: 338,342 shares; 2025Q3: 566,465 shares 566,465$17.3M0.04%+228,123Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,215 shares; 2024Q4: 71,189 shares; 2025Q1: 66,306 shares; 2025Q2: 69,443 shares; 2025Q3: 72,449 shares 72,449$17.3M0.04%+3,006Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,275 shares; 2024Q4: 145,938 shares; 2025Q1: 109,267 shares; 2025Q2: 87,570 shares; 2025Q3: 91,171 shares 91,171$17.2M0.04%+3,601Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,097 shares; 2024Q4: 63,417 shares; 2025Q1: 77,205 shares; 2025Q2: 82,695 shares; 2025Q3: 74,580 shares 74,580$17.2M0.04%-8,115Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,825 shares; 2024Q4: 78,504 shares; 2025Q1: 70,778 shares; 2025Q2: 71,130 shares; 2025Q3: 66,859 shares 66,859$17.2M0.04%-4,271Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,105 shares; 2024Q4: 230,278 shares; 2025Q1: 236,020 shares; 2025Q2: 223,516 shares; 2025Q3: 220,095 shares 220,095$17.1M0.04%-3,421Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,639 shares; 2024Q4: 143,773 shares; 2025Q1: 145,759 shares; 2025Q2: 159,425 shares; 2025Q3: 146,405 shares 146,405$17.1M0.04%-13,020Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,542 shares; 2024Q4: 134,243 shares; 2025Q1: 135,323 shares; 2025Q2: 139,247 shares; 2025Q3: 134,255 shares 134,255$17.1M0.04%-4,992Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 133,032 shares; 2025Q1: 134,665 shares; 2025Q2: 211,079 shares; 2025Q3: 205,344 shares 205,344$17M0.04%-5,735Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,808 shares; 2024Q4: 245,540 shares; 2025Q1: 257,428 shares; 2025Q2: 241,497 shares; 2025Q3: 228,845 shares 228,845$17M0.04%-12,652Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,306 shares; 2024Q4: 573,819 shares; 2025Q1: 617,974 shares; 2025Q2: 591,239 shares; 2025Q3: 588,574 shares 588,574$17M0.04%-2,665Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,390 shares; 2024Q4: 1,369,257 shares; 2025Q1: 1,273,691 shares; 2025Q2: 1,068,867 shares; 2025Q3: 1,047,208 shares 1,047,208$17M0.04%-21,659Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,829 shares; 2024Q4: 180,686 shares; 2025Q1: 367,673 shares; 2025Q2: 304,827 shares; 2025Q3: 366,021 shares 366,021$17M0.04%+61,194Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,022 shares; 2024Q4: 607,183 shares; 2025Q1: 565,032 shares; 2025Q2: 655,963 shares; 2025Q3: 623,180 shares 623,180$17M0.04%-32,783Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 90,319 shares; 2025Q1: 90,721 shares; 2025Q2: 111,371 shares; 2025Q3: 106,655 shares 106,655$16.9M0.04%-4,716Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,006,525 shares; 2025Q2: 1,006,525 shares; 2025Q3: 1,006,525 shares 1,006,525$16.8M0.04%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,468 shares; 2024Q4: 406,702 shares; 2025Q1: 400,238 shares; 2025Q2: 381,294 shares; 2025Q3: 376,384 shares 376,384$16.8M0.04%-4,910Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,922 shares; 2024Q4: 84,448 shares; 2025Q1: 95,518 shares; 2025Q2: 90,561 shares; 2025Q3: 89,249 shares 89,249$16.7M0.04%-1,312Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,764 shares; 2024Q4: 82,760 shares; 2025Q1: 63,455 shares; 2025Q2: 67,920 shares; 2025Q3: 67,342 shares 67,342$16.7M0.04%-578Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,341 shares; 2024Q4: 87,567 shares; 2025Q1: 82,177 shares; 2025Q2: 83,007 shares; 2025Q3: 81,631 shares 81,631$16.6M0.04%-1,376Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,984 shares; 2024Q4: 1,141,913 shares; 2025Q1: 1,573,899 shares; 2025Q2: 1,624,088 shares; 2025Q3: 1,668,434 shares 1,668,434$16.5M0.04%+44,346Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,355 shares; 2024Q4: 114,164 shares; 2025Q1: 74,423 shares; 2025Q2: 254,588 shares; 2025Q3: 239,703 shares 239,703$16.5M0.04%-14,885Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,003 shares; 2024Q4: 349,941 shares; 2025Q1: 399,257 shares; 2025Q2: 305,263 shares; 2025Q3: 309,523 shares 309,523$16.5M0.04%+4,260Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,432 shares; 2024Q4: 99,955 shares; 2025Q1: 98,985 shares; 2025Q2: 114,237 shares; 2025Q3: 119,104 shares 119,104$16.5M0.04%+4,867Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,301 shares; 2024Q4: 116,682 shares; 2025Q1: 114,165 shares; 2025Q2: 116,187 shares; 2025Q3: 109,779 shares 109,779$16.5M0.04%-6,408Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,284 shares; 2024Q4: 134,567 shares; 2025Q1: 131,273 shares; 2025Q2: 122,786 shares; 2025Q3: 121,334 shares 121,334$16.4M0.04%-1,452Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,631 shares; 2024Q4: 74,425 shares; 2025Q1: 75,863 shares; 2025Q2: 77,535 shares; 2025Q3: 66,860 shares 66,860$16.4M0.04%-10,675Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,091 shares; 2024Q4: 142,453 shares; 2025Q1: 145,761 shares; 2025Q2: 148,986 shares; 2025Q3: 153,537 shares 153,537$16.4M0.04%+4,551Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,419 shares; 2024Q4: 81,231 shares; 2025Q1: 91,848 shares; 2025Q2: 88,475 shares; 2025Q3: 80,828 shares 80,828$16.3M0.04%-7,647Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,095 shares; 2024Q4: 191,822 shares; 2025Q1: 217,054 shares; 2025Q2: 247,245 shares; 2025Q3: 241,986 shares 241,986$16.3M0.04%-5,259Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,315 shares; 2024Q4: 81,741 shares; 2025Q1: 81,843 shares; 2025Q2: 71,067 shares; 2025Q3: 79,933 shares 79,933$16.2M0.04%+8,866Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,879 shares; 2024Q4: 112,629 shares; 2025Q1: 139,425 shares; 2025Q2: 103,112 shares; 2025Q3: 120,425 shares 120,425$16.2M0.04%+17,313Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,928 shares; 2024Q4: 231,741 shares; 2025Q1: 268,811 shares; 2025Q2: 228,569 shares; 2025Q3: 226,969 shares 226,969$16.1M0.04%-1,600Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,957 shares; 2024Q4: 76,400 shares; 2025Q1: 91,426 shares; 2025Q2: 89,671 shares; 2025Q3: 84,408 shares 84,408$16.1M0.04%-5,263Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,106 shares; 2024Q4: 84,556 shares; 2025Q1: 90,706 shares; 2025Q2: 92,511 shares; 2025Q3: 96,302 shares 96,302$16.1M0.04%+3,791Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,565 shares; 2024Q4: 30,041 shares; 2025Q1: 29,225 shares; 2025Q2: 43,879 shares; 2025Q3: 53,995 shares 53,995$16M0.04%+10,116Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,173 shares; 2024Q4: 356,124 shares; 2025Q1: 377,274 shares; 2025Q2: 377,585 shares; 2025Q3: 317,952 shares 317,952$16M0.04%-59,633Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 49,701 shares; 2025Q1: 48,768 shares; 2025Q2: 45,436 shares; 2025Q3: 46,421 shares 46,421$16M0.04%+985Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,201 shares; 2024Q4: 50,716 shares; 2025Q1: 56,265 shares; 2025Q2: 53,603 shares; 2025Q3: 53,190 shares 53,190$15.9M0.04%-413Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,559 shares; 2024Q4: 95,160 shares; 2025Q1: 96,437 shares; 2025Q2: 91,819 shares; 2025Q3: 90,643 shares 90,643$15.9M0.04%-1,176Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,537 shares; 2024Q4: 116,776 shares; 2025Q1: 118,085 shares; 2025Q2: 112,692 shares; 2025Q3: 112,341 shares 112,341$15.8M0.04%-351Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,784 shares; 2024Q4: 77,208 shares; 2025Q1: 72,392 shares; 2025Q2: 80,330 shares; 2025Q3: 77,115 shares 77,115$15.8M0.04%-3,215Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,428 shares; 2024Q4: 83,120 shares; 2025Q1: 89,867 shares; 2025Q2: 81,412 shares; 2025Q3: 81,712 shares 81,712$15.8M0.04%+300Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 26,054 shares; 2025Q1: 25,915 shares; 2025Q2: 58,824 shares; 2025Q3: 50,240 shares 50,240$15.8M0.04%-8,584Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,800 shares 110,800$15.7M0.04%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,767 shares; 2024Q4: 152,606 shares; 2025Q1: 156,345 shares; 2025Q2: 149,675 shares; 2025Q3: 149,497 shares 149,497$15.6M0.04%-178Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,657 shares; 2024Q4: 106,112 shares; 2025Q1: 107,314 shares; 2025Q2: 101,487 shares; 2025Q3: 106,877 shares 106,877$15.6M0.04%+5,390Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,202 shares; 2024Q4: 48,315 shares; 2025Q1: 48,757 shares; 2025Q2: 55,792 shares; 2025Q3: 55,475 shares 55,475$15.5M0.04%-317Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,238 shares; 2024Q4: 228,444 shares; 2025Q1: 156,993 shares; 2025Q2: 177,436 shares; 2025Q3: 165,095 shares 165,095$15.5M0.04%-12,341Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,485 shares 156,485$15.5M0.04%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,000 shares; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares 309,000$15.5M0.04%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 33,885 shares; 2025Q1: 33,938 shares; 2025Q2: 31,129 shares; 2025Q3: 30,990 shares 30,990$15.5M0.04%-139Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 54,047 shares; 2025Q1: 50,353 shares; 2025Q2: 48,432 shares; 2025Q3: 51,726 shares 51,726$15.4M0.04%+3,294Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,945 shares; 2024Q4: 89,550 shares; 2025Q1: 89,474 shares; 2025Q2: 87,140 shares; 2025Q3: 82,180 shares 82,180$15.3M0.04%-4,960Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,086 shares; 2024Q4: 325,733 shares; 2025Q1: 419,542 shares; 2025Q2: 298,254 shares; 2025Q3: 580,979 shares 580,979$15.3M0.04%+282,725Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,403 shares; 2024Q4: 409,334 shares; 2025Q1: 414,353 shares; 2025Q2: 406,769 shares; 2025Q3: 406,826 shares 406,826$15.3M0.04%+57Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,749 shares; 2024Q4: 66,262 shares; 2025Q1: 66,968 shares; 2025Q2: 65,406 shares; 2025Q3: 65,025 shares 65,025$15.2M0.03%-381Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,051 shares; 2024Q4: 91,478 shares; 2025Q1: 97,484 shares; 2025Q2: 90,570 shares; 2025Q3: 94,421 shares 94,421$15.1M0.03%+3,851Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,756 shares; 2024Q4: 218,420 shares; 2025Q1: 344,812 shares; 2025Q2: 372,157 shares; 2025Q3: 403,913 shares 403,913$15M0.03%+31,756Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,126 shares; 2025Q1: 1,917 shares; 2025Q2: 2,078 shares; 2025Q3: 1,873 shares 1,873$15M0.03%-205Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,741 shares; 2024Q4: 597,872 shares; 2025Q1: 605,915 shares; 2025Q2: 600,387 shares; 2025Q3: 596,504 shares 596,504$15M0.03%-3,883Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,277 shares; 2024Q4: 429,677 shares; 2025Q1: 404,035 shares; 2025Q2: 390,141 shares; 2025Q3: 386,051 shares 386,051$15M0.03%-4,090Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,556 shares; 2024Q4: 41,529 shares; 2025Q1: 45,560 shares; 2025Q2: 43,806 shares; 2025Q3: 43,282 shares 43,282$14.9M0.03%-524Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,382 shares; 2024Q4: 74,529 shares; 2025Q1: 91,597 shares; 2025Q2: 88,305 shares; 2025Q3: 93,542 shares 93,542$14.9M0.03%+5,237Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,304 shares; 2024Q4: 56,962 shares; 2025Q1: 57,810 shares; 2025Q2: 61,075 shares; 2025Q3: 91,543 shares 91,543$14.8M0.03%+30,468Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,399 shares; 2024Q4: 127,962 shares; 2025Q1: 131,179 shares; 2025Q2: 119,767 shares; 2025Q3: 141,237 shares 141,237$14.8M0.03%+21,470Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,843 shares; 2024Q4: 152,983 shares; 2025Q1: 192,765 shares; 2025Q2: 199,105 shares; 2025Q3: 180,604 shares 180,604$14.7M0.03%-18,501Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,629 shares; 2024Q4: 540,285 shares; 2025Q1: 543,996 shares; 2025Q2: 544,376 shares; 2025Q3: 518,640 shares 518,640$14.7M0.03%-25,736Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,914 shares; 2024Q4: 174,450 shares; 2025Q1: 173,463 shares; 2025Q2: 166,903 shares; 2025Q3: 175,637 shares 175,637$14.7M0.03%+8,734Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,201 shares; 2024Q4: 53,061 shares; 2025Q1: 54,525 shares; 2025Q2: 52,663 shares; 2025Q3: 44,604 shares 44,604$14.7M0.03%-8,059Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,968 shares; 2024Q4: 222,631 shares; 2025Q1: 226,355 shares; 2025Q2: 217,032 shares; 2025Q3: 226,595 shares 226,595$14.7M0.03%+9,563Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,082 shares; 2024Q4: 52,148 shares; 2025Q1: 54,097 shares; 2025Q2: 52,996 shares; 2025Q3: 52,455 shares 52,455$14.6M0.03%-541Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,545 shares; 2024Q4: 234,009 shares; 2025Q1: 241,958 shares; 2025Q2: 219,978 shares; 2025Q3: 217,149 shares 217,149$14.6M0.03%-2,829Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,877 shares; 2024Q4: 546,522 shares; 2025Q1: 527,036 shares; 2025Q2: 410,671 shares; 2025Q3: 392,060 shares 392,060$14.6M0.03%-18,611Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,619 shares; 2024Q4: 152,868 shares; 2025Q1: 150,598 shares; 2025Q2: 140,076 shares; 2025Q3: 135,235 shares 135,235$14.6M0.03%-4,841Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,412 shares; 2024Q4: 45,736 shares; 2025Q1: 63,786 shares; 2025Q2: 49,279 shares; 2025Q3: 46,590 shares 46,590$14.5M0.03%-2,689Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,204 shares; 2024Q4: 97,104 shares; 2025Q1: 87,009 shares; 2025Q2: 86,585 shares; 2025Q3: 84,259 shares 84,259$14.4M0.03%-2,326Timeline
DEMWISDOMTREE 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: 311,419 shares; 2025Q2: 311,419 shares; 2025Q3: 311,419 shares 311,419$14.3M0.03%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,857 shares; 2024Q4: 106,591 shares; 2025Q1: 107,032 shares; 2025Q2: 103,635 shares; 2025Q3: 99,984 shares 99,984$14.3M0.03%-3,651Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,747 shares; 2024Q4: 333,231 shares; 2025Q1: 354,415 shares; 2025Q2: 365,993 shares; 2025Q3: 329,518 shares 329,518$14.3M0.03%-36,475Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,570 shares; 2024Q4: 90,181 shares; 2025Q1: 67,406 shares; 2025Q2: 72,725 shares; 2025Q3: 65,349 shares 65,349$14.2M0.03%-7,376Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,955 shares; 2024Q4: 109,275 shares; 2025Q1: 110,167 shares; 2025Q2: 103,330 shares; 2025Q3: 102,237 shares 102,237$14.2M0.03%-1,093Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,468 shares; 2024Q4: 41,035 shares; 2025Q1: 39,254 shares; 2025Q2: 37,474 shares; 2025Q3: 36,589 shares 36,589$14.2M0.03%-885Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,114 shares; 2024Q4: 199,354 shares; 2025Q1: 212,300 shares; 2025Q2: 318,055 shares; 2025Q3: 313,025 shares 313,025$14.2M0.03%-5,030Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,615 shares; 2024Q4: 313,619 shares; 2025Q1: 327,085 shares; 2025Q2: 354,037 shares; 2025Q3: 386,947 shares 386,947$14.1M0.03%+32,910Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,533 shares; 2024Q4: 187,491 shares; 2025Q1: 198,862 shares; 2025Q2: 184,527 shares; 2025Q3: 198,798 shares 198,798$14.1M0.03%+14,271Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,626 shares; 2024Q4: 61,973 shares; 2025Q1: 77,463 shares; 2025Q2: 65,814 shares; 2025Q3: 72,930 shares 72,930$14.1M0.03%+7,116Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,256 shares; 2024Q4: 135,488 shares; 2025Q1: 114,290 shares; 2025Q2: 110,062 shares; 2025Q3: 118,546 shares 118,546$14M0.03%+8,484Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,646 shares; 2024Q4: 129,486 shares; 2025Q1: 143,437 shares; 2025Q2: 143,950 shares; 2025Q3: 170,464 shares 170,464$14M0.03%+26,514Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,436 shares; 2024Q4: 128,316 shares; 2025Q1: 137,787 shares; 2025Q2: 124,351 shares; 2025Q3: 95,401 shares 95,401$13.9M0.03%-28,950Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,088 shares; 2024Q4: 100,197 shares; 2025Q1: 91,085 shares; 2025Q2: 86,589 shares; 2025Q3: 84,926 shares 84,926$13.9M0.03%-1,663Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,764 shares; 2024Q4: 86,149 shares; 2025Q1: 111,385 shares; 2025Q2: 106,910 shares; 2025Q3: 98,791 shares 98,791$13.9M0.03%-8,119Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 72,140 shares; 2025Q1: 71,744 shares; 2025Q2: 71,368 shares; 2025Q3: 54,064 shares 54,064$13.9M0.03%-17,304Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,173 shares; 2025Q1: 248,441 shares; 2025Q2: 122,965 shares; 2025Q3: 159,527 shares 159,527$13.8M0.03%+36,562Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 7,655 shares; 2025Q1: 7,878 shares; 2025Q2: 7,264 shares; 2025Q3: 7,172 shares 7,172$13.7M0.03%-92Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,596 shares; 2024Q4: 100,894 shares; 2025Q1: 114,369 shares; 2025Q2: 145,312 shares; 2025Q3: 155,948 shares 155,948$13.7M0.03%+10,636Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,159 shares; 2024Q4: 293,726 shares; 2025Q1: 314,101 shares; 2025Q2: 226,635 shares; 2025Q3: 186,358 shares 186,358$13.7M0.03%-40,277Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,029 shares; 2024Q4: 25,951 shares; 2025Q1: 26,220 shares; 2025Q2: 30,205 shares; 2025Q3: 24,918 shares 24,918$13.6M0.03%-5,287Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,653 shares; 2024Q4: 74,709 shares; 2025Q1: 75,642 shares; 2025Q2: 71,479 shares; 2025Q3: 64,381 shares 64,381$13.6M0.03%-7,098Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,245 shares; 2024Q4: 37,077 shares; 2025Q1: 34,413 shares; 2025Q2: 32,444 shares; 2025Q3: 31,601 shares 31,601$13.6M0.03%-843Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,424 shares; 2024Q4: 159,611 shares; 2025Q1: 174,220 shares; 2025Q2: 155,350 shares; 2025Q3: 153,176 shares 153,176$13.6M0.03%-2,174Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,840 shares; 2024Q4: 86,611 shares; 2025Q1: 86,717 shares; 2025Q2: 81,380 shares; 2025Q3: 81,398 shares 81,398$13.6M0.03%+18Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,733 shares; 2024Q4: 83,649 shares; 2025Q1: 86,256 shares; 2025Q2: 81,742 shares; 2025Q3: 80,178 shares 80,178$13.6M0.03%-1,564Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,058 shares; 2024Q4: 108,462 shares; 2025Q1: 108,561 shares; 2025Q2: 105,534 shares; 2025Q3: 101,195 shares 101,195$13.5M0.03%-4,339Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,765 shares; 2024Q4: 138,238 shares; 2025Q1: 127,828 shares; 2025Q2: 129,856 shares; 2025Q3: 136,688 shares 136,688$13.5M0.03%+6,832Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,039 shares; 2024Q4: 263,113 shares; 2025Q1: 216,795 shares; 2025Q2: 209,395 shares; 2025Q3: 243,897 shares 243,897$13.5M0.03%+34,502Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,511 shares; 2024Q4: 248,180 shares; 2025Q1: 250,678 shares; 2025Q2: 239,302 shares; 2025Q3: 234,276 shares 234,276$13.5M0.03%-5,026Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 13,839 shares; 2025Q1: 13,773 shares; 2025Q2: 11,053 shares; 2025Q3: 10,926 shares 10,926$13.4M0.03%-127Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ARKKARK ETF TR INNOVATION ETFput1,372,400$118Mnew

Sold out in Q3 2025

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR240,000$73.2Mput
HESS CORPHESS CORP315,976$43.8Mshares
XHBSPDR SERIES TRUST400,000$39.4Mshares
ANSYS INCANSYS INC79,920$28.1Mshares
XOPSPDR SERIES TRUST166,400$20.9Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC291,071$11.6Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP89,373$11.5Mshares
XOPSPDR SERIES TRUST88,800$11.2Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP117,265$10.8Mshares
KWEBKRANESHARES TRUST288,000$9.89Mshares
AMEDISYS INCAMEDISYS INC97,808$9.62Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION364,717$9.06Mshares
URAGLOBAL X FDS138,000$5.36Mshares
CCJCAMECO CORP68,800$5.11Mshares
SIMOSILICON MOTION TECHNOLOGY CO50,667$3.81Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,000,000$3.59Mshares
GMS INCGMS INC32,199$3.5Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC165,318$3.27Mshares
RPDRAPID7 INC133,674$3.09Mshares
LUVSOUTHWEST AIRLS CO92,274$2.99Mshares
BF-ABROWN FORMAN CORP108,382$2.98Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,000,000$2.96Mshares
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28250,000$2.83Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG46,647$2.64Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL203,397$2.62Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC124,373$2.62Mshares
IIPRINNOVATIVE INDL PPTYS INC45,270$2.5Mshares
ECHOSTAR CORPECHOSTAR CORP2,042,625$2.41Mshares
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION833,400$2.35Mcall
EWTISHARES INC40,800$2.34Mshares
AMWDAMERICAN WOODMARK CORP43,260$2.31Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC2,000,000$1.99Mshares
WLKWESTLAKE CORPORATION26,000$1.97Mshares
INMDINMODE LTD120,031$1.73Mshares
ROGROGERS CORP25,058$1.72Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC35,211$1.65Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO38,555$1.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A39,632$1.51Mshares
JJSFJ & J SNACK FOODS CORP13,138$1.49Mshares
Couchbase IncCouchbase Inc58,320$1.42Mshares
PLAYDAVE & BUSTERS ENTMT INC46,737$1.41Mshares
ARCTARCTURUS THERAPEUTICS HLDGS100,098$1.3Mshares
STAASTAAR SURGICAL CO73,376$1.23Mshares
ASMLASML HLDG NV1,500$1.2Mshares
CTLPCANTALOUPE INC103,858$1.14Mshares
SPBSPECTRUM BRANDS HOLDINGS INC20,567$1.09Mshares
ACHACCENDRA HEALTH INC115,176$1.05Mshares
TNCTENNANT CO12,941$1Mshares
QNSTQUINSTREET INC60,633$976Kshares
DBIDESIGNER BRANDS INC401,100$955Kshares
LGIHLGI HOMES INC17,061$879Kshares
HTHHILLTOP HLDGS INC28,708$871Kshares
PHATPHATHOM PHARMACEUTICALS INC90,781$871Kshares
PLUSEPLUS INC11,570$834Kshares
DFINDONNELLEY FINL SOLUTIONS INC13,486$831Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC69,933$803Kshares
AVNSAVANOS MED INC64,940$795Kshares
PSFEPAYSAFE LIMITED62,882$794Kshares
VERINT SYS INCVERINT SYS INC40,011$787Kshares
SKXSKECHERS U S A INC12,448$785Kshares
ICFIICF INTL INC9,255$784Kshares
PUBMPUBMATIC INC62,165$773Kshares
CCSCENTURY COMMUNITIES INC13,259$747Kshares
GNKGENCO SHIPPING & TRADING LTD56,703$741Kshares
DINDINE BRANDS GLOBAL INC29,815$725Kshares
AINALBANY INTL CORP10,255$719Kshares
NXQUANEX BLDG PRODS CORP37,693$712Kshares
GBXGREENBRIER COS INC15,258$703Kshares
BLMNBLOOMIN BRANDS INC81,300$700Kshares
NSPINSPERITY INC11,635$699Kshares
ARRARMOUR RESIDENTIAL REIT INC40,403$679Kshares
LUCID GROUP INCLUCID GROUP INC320,748$677Kshares
OXMOXFORD INDS INC16,426$661Kshares
KWRQUAKER HOUGHTON5,885$659Kshares
ACTENACT HLDGS INC17,542$652Kshares
BGSB & G FOODS INC153,468$649Kshares
AMALAMALGAMATED FINANCIAL CORP20,613$643Kshares
WNCWABASH NATL CORP60,195$640Kshares
THRMGENTHERM INC22,593$639Kshares
PRTAPROTHENA CORP PLC103,996$631Kshares
CMCOCOLUMBUS MCKINNON CORP N Y40,860$624Kshares
CDRECADRE HLDGS INC19,277$614Kshares
ZIMVIE INCZIMVIE INC65,586$613Kshares
SAFTSAFETY INS GROUP INC7,720$613Kshares
MGPIMGP INGREDIENTS INC NEW19,824$594Kshares
NXRTNEXPOINT RESIDENTIAL TR INC17,630$587Kshares
TXG10X GENOMICS INC50,516$585Kshares
RPAYREPAY HLDGS CORP121,301$585Kshares
BUSEFIRST BUSEY CORP24,600$563Kshares
SCLSTEPAN CO9,636$526Kshares
TRNSTRANSCAT INC6,085$523Kshares
CNOBCONNECTONE BANCORP INC22,582$523Kshares
DLXDELUXE CORP MEDIUM TERM NTS32,395$515Kshares
VREVERIS RESIDENTIAL INC34,003$506Kshares
VRTSVIRTUS INVT PARTNERS INC2,737$496Kshares
AESIATLAS ENERGY SOLUTIONS INC36,942$494Kshares
MRTNMARTEN TRANS LTD37,915$493Kshares
UTZUTZ BRANDS INC38,817$487Kshares
PRAAPRA GROUP INC32,996$487Kshares
FFWMFIRST FNDTN INC94,128$480Kshares

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 0001062993-25-016783 base2025-11-14acceptance time not in the bulk data set