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Sterling Capital Management LLC

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13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $6,828,653,169 across 3,251 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020719

Period
2025-09-30
Reported value
$6.83B
Holdings
3,251
Top 10 weight
23.64%
New
51
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONadded+309,362$65.1M
WMadded+139,567$30.8M
GUARDIAN SMART INFRASTRUCTU…new+21,970,858$22M
MANULIFE CO-INVESTMENT PART…new+1,128,857$11.3M
LENadded+87,567$11M

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
SCHWreduced-701,515-$67M
MSFTreduced-106,171-$55M
FERGreduced-192,667-$43.3M
BDXreduced-184,920-$34.6M
NVDAreduced-162,280-$30.3M

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 0001398344-25-020719, largest first. % of portfolio is the value over $6,828,653,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,846 shares; 2024Q4: 737,664 shares; 2025Q1: 697,922 shares; 2025Q2: 746,460 shares; 2025Q3: 640,289 shares 640,289$332M4.86%-106,171Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,167 shares; 2024Q4: 1,323,728 shares; 2025Q1: 1,280,467 shares; 2025Q2: 1,532,587 shares; 2025Q3: 1,370,307 shares 1,370,307$256M3.74%-162,280Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,433 shares; 2024Q4: 338,793 shares; 2025Q1: 323,698 shares; 2025Q2: 346,108 shares; 2025Q3: 299,596 shares 299,596$183M2.69%-46,512Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,964 shares; 2024Q4: 653,896 shares; 2025Q1: 625,016 shares; 2025Q2: 772,054 shares; 2025Q3: 669,738 shares 669,738$171M2.5%-102,316Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,845 shares; 2024Q4: 2,255,886 shares; 2025Q1: 2,168,868 shares; 2025Q2: 2,028,959 shares; 2025Q3: 1,327,444 shares 1,327,444$127M1.86%-701,515Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,134 shares; 2024Q4: 575,979 shares; 2025Q1: 551,000 shares; 2025Q2: 516,259 shares; 2025Q3: 473,738 shares 473,738$116M1.7%-42,521Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,877 shares; 2024Q4: 643,604 shares; 2025Q1: 592,833 shares; 2025Q2: 566,783 shares; 2025Q3: 515,954 shares 515,954$113M1.66%-50,829Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 36,052 shares; 2025Q1: 263,289 shares; 2025Q2: 246,396 shares; 2025Q3: 226,878 shares 226,878$108M1.58%-19,518Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,635 shares; 2024Q4: 432,910 shares; 2025Q1: 414,564 shares; 2025Q2: 662,382 shares; 2025Q3: 469,715 shares 469,715$105M1.54%-192,667Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,976 shares; 2024Q4: 425,286 shares; 2025Q1: 406,567 shares; 2025Q2: 384,794 shares; 2025Q3: 352,079 shares 352,079$103M1.51%-32,715Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,229 shares; 2024Q4: 296,719 shares; 2025Q1: 283,631 shares; 2025Q2: 274,546 shares; 2025Q3: 251,181 shares 251,181$102M1.49%-23,365Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,294 shares; 2024Q4: 245,792 shares; 2025Q1: 231,696 shares; 2025Q2: 214,844 shares; 2025Q3: 196,968 shares 196,968$96.8M1.42%-17,876Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,647 shares; 2024Q4: 471,113 shares; 2025Q1: 445,934 shares; 2025Q2: 467,217 shares; 2025Q3: 416,187 shares 416,187$96.4M1.41%-51,030Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 199,952 shares; 2025Q1: 347,455 shares; 2025Q2: 280,574 shares; 2025Q3: 249,767 shares 249,767$87.3M1.28%-30,807Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 278,616 shares; 2025Q1: 278,242 shares; 2025Q2: 260,429 shares; 2025Q3: 238,006 shares 238,006$83.4M1.22%-22,423Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,943 shares; 2024Q4: 17,082 shares; 2025Q1: 15,828 shares; 2025Q2: 232,399 shares; 2025Q3: 371,966 shares 371,966$82.1M1.2%+139,567Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,593 shares; 2024Q4: 610,821 shares; 2025Q1: 838,073 shares; 2025Q2: 783,260 shares; 2025Q3: 805,248 shares 805,248$80.5M1.18%+21,988Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,513 shares; 2025Q1: 8,273 shares; 2025Q2: 180,084 shares; 2025Q3: 181,861 shares 181,861$78.5M1.15%+1,777Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,202 shares; 2024Q4: 325,950 shares; 2025Q1: 313,510 shares; 2025Q2: 772,061 shares; 2025Q3: 692,851 shares 692,851$77.4M1.13%-79,210Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,654 shares; 2024Q4: 3,661,696 shares; 2025Q1: 3,524,038 shares; 2025Q2: 3,324,276 shares; 2025Q3: 3,226,029 shares 3,226,029$76.3M1.12%-98,247Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,586 shares; 2024Q4: 336,161 shares; 2025Q1: 382,708 shares; 2025Q2: 406,559 shares; 2025Q3: 375,433 shares 375,433$75.7M1.11%-31,126Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,030 shares; 2024Q4: 19,420 shares; 2025Q1: 34,247 shares; 2025Q2: 176,523 shares; 2025Q3: 159,725 shares 159,725$73M1.07%-16,798Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,842 shares; 2024Q4: 739,534 shares; 2025Q1: 721,860 shares; 2025Q2: 572,972 shares; 2025Q3: 518,395 shares 518,395$72.8M1.07%-54,577Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,359 shares; 2024Q4: 312,336 shares; 2025Q1: 302,590 shares; 2025Q2: 304,927 shares; 2025Q3: 258,544 shares 258,544$72.7M1.06%-46,383Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,228 shares; 2024Q4: 395,449 shares; 2025Q1: 374,027 shares; 2025Q2: 329,585 shares; 2025Q3: 292,805 shares 292,805$71.3M1.04%-36,780Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,653 shares; 2024Q4: 114,192 shares; 2025Q1: 101,597 shares; 2025Q2: 106,551 shares; 2025Q3: 91,811 shares 91,811$67.4M0.99%-14,740Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 8,391 shares; 2025Q1: 8,091 shares; 2025Q2: 4,620 shares; 2025Q3: 313,982 shares 313,982$66.1M0.97%+309,362Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,056 shares; 2024Q4: 919,797 shares; 2025Q1: 294,661 shares; 2025Q2: 410,270 shares; 2025Q3: 381,254 shares 381,254$65.8M0.96%-29,016Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,971 shares; 2024Q4: 193,888 shares; 2025Q1: 181,823 shares; 2025Q2: 231,230 shares; 2025Q3: 198,552 shares 198,552$65.5M0.96%-32,678Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,001 shares; 2024Q4: 149,548 shares; 2025Q1: 135,044 shares; 2025Q2: 164,988 shares; 2025Q3: 143,029 shares 143,029$63.6M0.93%-21,959Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 50,348 shares; 2025Q1: 256,293 shares; 2025Q2: 277,098 shares; 2025Q3: 250,326 shares 250,326$61.7M0.9%-26,772Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 17,340 shares; 2025Q1: 15,828 shares; 2025Q2: 313,970 shares; 2025Q3: 359,709 shares 359,709$61M0.89%+45,739Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,515 shares; 2024Q4: 191,659 shares; 2025Q1: 181,943 shares; 2025Q2: 186,881 shares; 2025Q3: 172,837 shares 172,837$59M0.86%-14,044Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,976 shares; 2024Q4: 316,789 shares; 2025Q1: 310,446 shares; 2025Q2: 195,975 shares; 2025Q3: 177,444 shares 177,444$57.3M0.84%-18,531Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,150 shares; 2024Q4: 657,837 shares; 2025Q1: 627,020 shares; 2025Q2: 889,624 shares; 2025Q3: 866,306 shares 866,306$57.1M0.84%-23,318Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,667 shares; 2024Q4: 316,261 shares; 2025Q1: 319,578 shares; 2025Q2: 185,265 shares; 2025Q3: 165,082 shares 165,082$57M0.83%-20,183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,549 shares; 2024Q4: 316,782 shares; 2025Q1: 294,697 shares; 2025Q2: 258,073 shares; 2025Q3: 229,507 shares 229,507$55.8M0.82%-28,566Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,827 shares; 2024Q4: 474,809 shares; 2025Q1: 456,458 shares; 2025Q2: 429,982 shares; 2025Q3: 402,958 shares 402,958$54M0.79%-27,024Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,734 shares; 2024Q4: 746,232 shares; 2025Q1: 711,360 shares; 2025Q2: 665,682 shares; 2025Q3: 615,491 shares 615,491$50.7M0.74%-50,191Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,018 shares; 2024Q4: 94,062 shares; 2025Q1: 88,715 shares; 2025Q2: 79,218 shares; 2025Q3: 57,497 shares 57,497$45.8M0.67%-21,721Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,182 shares; 2024Q4: 821,127 shares; 2025Q1: 541,964 shares; 2025Q2: 513,659 shares; 2025Q3: 480,281 shares 480,281$42.5M0.62%-33,378Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,561 shares; 2024Q4: 134,065 shares; 2025Q1: 130,423 shares; 2025Q2: 142,663 shares; 2025Q3: 135,006 shares 135,006$36.9M0.54%-7,657Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,236 shares; 2024Q4: 1,690,982 shares; 2025Q1: 1,629,685 shares; 2025Q2: 945,579 shares; 2025Q3: 882,447 shares 882,447$35.9M0.53%-63,132Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,144 shares; 2024Q4: 46,267 shares; 2025Q1: 43,732 shares; 2025Q2: 51,748 shares; 2025Q3: 46,348 shares 46,348$35.4M0.52%-5,400Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,691 shares; 2024Q4: 391,965 shares; 2025Q1: 317,495 shares; 2025Q2: 363,140 shares; 2025Q3: 399,969 shares 399,969$33.6M0.49%+36,829Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 74,708 shares; 2025Q1: 93,088 shares; 2025Q2: 64,627 shares; 2025Q3: 64,942 shares 64,942$32.4M0.47%+315Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,329 shares; 2024Q4: 261,616 shares; 2025Q1: 246,983 shares; 2025Q2: 267,814 shares; 2025Q3: 269,807 shares 269,807$32.3M0.47%+1,993Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,519 shares; 2024Q4: 444,391 shares; 2025Q1: 488,291 shares; 2025Q2: 460,093 shares; 2025Q3: 396,558 shares 396,558$31.8M0.47%-63,535Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,026 shares; 2024Q4: 40,628 shares; 2025Q1: 46,434 shares; 2025Q2: 50,772 shares; 2025Q3: 45,013 shares 45,013$30.7M0.45%-5,759Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,042 shares; 2024Q4: 2,071,853 shares; 2025Q1: 2,040,235 shares; 2025Q2: 1,487,972 shares; 2025Q3: 1,501,661 shares 1,501,661$30.3M0.44%+13,689Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,063 shares; 2024Q4: 26,735 shares; 2025Q1: 24,635 shares; 2025Q2: 29,315 shares; 2025Q3: 25,139 shares 25,139$30.1M0.44%-4,176Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,710 shares; 2024Q4: 536,527 shares; 2025Q1: 515,638 shares; 2025Q2: 191,513 shares; 2025Q3: 180,098 shares 180,098$29.2M0.43%-11,415Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,119 shares; 2024Q4: 1,879,964 shares; 2025Q1: 1,787,315 shares; 2025Q2: 472,467 shares; 2025Q3: 435,123 shares 435,123$28.7M0.42%-37,344Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,160 shares; 2024Q4: 266,632 shares; 2025Q1: 256,614 shares; 2025Q2: 350,140 shares; 2025Q3: 407,080 shares 407,080$27.4M0.4%+56,940Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,434 shares; 2024Q4: 13,977 shares; 2025Q1: 12,788 shares; 2025Q2: 102,805 shares; 2025Q3: 190,372 shares 190,372$24M0.35%+87,567Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,181 shares; 2024Q4: 372,076 shares; 2025Q1: 344,257 shares; 2025Q2: 299,662 shares; 2025Q3: 219,168 shares 219,168$23.6M0.35%-80,494Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,758 shares; 2024Q4: 24,236 shares; 2025Q1: 22,831 shares; 2025Q2: 27,277 shares; 2025Q3: 24,449 shares 24,449$22.6M0.33%-2,828Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,998 shares; 2024Q4: 94,895 shares; 2025Q1: 159,956 shares; 2025Q2: 167,353 shares; 2025Q3: 166,679 shares 166,679$22.2M0.33%-674Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,028 shares; 2024Q4: 208,314 shares; 2025Q1: 140,705 shares; 2025Q2: 88,996 shares; 2025Q3: 85,622 shares 85,622$22.1M0.32%-3,374Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,804 shares; 2024Q4: 105,307 shares; 2025Q1: 95,254 shares; 2025Q2: 503,923 shares; 2025Q3: 491,835 shares 491,835$22.1M0.32%-12,088Timeline
GUARDIAN SMART INFRASTRUCTU…GUARDIAN SMART INFRASTRUCTUREQuarterly 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: 21,970,858 shares 21,970,858$22M0.32%new
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,526 shares; 2024Q4: 247,004 shares; 2025Q1: 238,190 shares; 2025Q2: 238,514 shares; 2025Q3: 249,562 shares 249,562$21.9M0.32%+11,048Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,684 shares; 2024Q4: 73,257 shares; 2025Q1: 66,983 shares; 2025Q2: 67,265 shares; 2025Q3: 67,093 shares 67,093$21.2M0.31%-172Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,079 shares; 2024Q4: 50,110 shares; 2025Q1: 65,164 shares; 2025Q2: 60,497 shares; 2025Q3: 90,026 shares 90,026$20.5M0.3%+29,529Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 34,743 shares; 2025Q1: 32,161 shares; 2025Q2: 40,221 shares; 2025Q3: 34,965 shares 34,965$19.9M0.29%-5,256Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,804 shares; 2024Q4: 56,291 shares; 2025Q1: 56,630 shares; 2025Q2: 51,705 shares; 2025Q3: 45,324 shares 45,324$19.3M0.28%-6,381Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,480 shares; 2024Q4: 85,469 shares; 2025Q1: 83,761 shares; 2025Q2: 94,064 shares; 2025Q3: 94,867 shares 94,867$18.8M0.28%+803Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,891 shares; 2025Q1: 145,335 shares; 2025Q2: 171,133 shares; 2025Q3: 181,203 shares 181,203$18.3M0.27%+10,070Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,025 shares; 2024Q4: 186,799 shares; 2025Q1: 135,908 shares; 2025Q2: 114,746 shares; 2025Q3: 114,180 shares 114,180$18M0.26%-566Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,462 shares; 2024Q4: 104,136 shares; 2025Q1: 105,354 shares; 2025Q2: 126,123 shares; 2025Q3: 125,961 shares 125,961$17.6M0.26%-162Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,206 shares; 2024Q4: 38,728 shares; 2025Q1: 37,998 shares; 2025Q2: 35,387 shares; 2025Q3: 35,790 shares 35,790$17.4M0.26%+403Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,791 shares; 2024Q4: 168,913 shares; 2025Q1: 129,484 shares; 2025Q2: 107,947 shares; 2025Q3: 93,896 shares 93,896$17.1M0.25%-14,051Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,195 shares; 2024Q4: 90,646 shares; 2025Q1: 71,436 shares; 2025Q2: 66,523 shares; 2025Q3: 67,072 shares 67,072$16.1M0.24%+549Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,502 shares; 2024Q4: 66,304 shares; 2025Q1: 56,102 shares; 2025Q2: 53,018 shares; 2025Q3: 47,660 shares 47,660$15.4M0.23%-5,358Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,581 shares; 2024Q4: 285,474 shares; 2025Q1: 206,955 shares; 2025Q2: 194,653 shares; 2025Q3: 195,464 shares 195,464$14.8M0.22%+811Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,877 shares; 2024Q4: 474,179 shares; 2025Q1: 188,767 shares; 2025Q2: 175,772 shares; 2025Q3: 174,616 shares 174,616$14.5M0.21%-1,156Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,496 shares; 2024Q4: 66,545 shares; 2025Q1: 67,978 shares; 2025Q2: 79,049 shares; 2025Q3: 65,620 shares 65,620$14M0.2%-13,429Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,287 shares; 2024Q4: 337,231 shares; 2025Q1: 296,721 shares; 2025Q2: 225,479 shares; 2025Q3: 186,979 shares 186,979$13.6M0.2%-38,500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 12,377 shares; 2025Q1: 11,689 shares; 2025Q2: 51,937 shares; 2025Q3: 45,173 shares 45,173$13.6M0.2%-6,764Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 14,360 shares; 2025Q1: 13,507 shares; 2025Q2: 15,930 shares; 2025Q3: 13,753 shares 13,753$13.1M0.19%-2,177Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,246 shares; 2024Q4: 179,634 shares; 2025Q1: 174,168 shares; 2025Q2: 134,888 shares; 2025Q3: 134,572 shares 134,572$12.6M0.18%-316Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,145 shares; 2024Q4: 56,495 shares; 2025Q1: 54,028 shares; 2025Q2: 52,079 shares; 2025Q3: 67,418 shares 67,418$12.5M0.18%+15,339Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 25,536 shares; 2025Q1: 23,826 shares; 2025Q2: 22,977 shares; 2025Q3: 21,234 shares 21,234$12M0.18%-1,743Timeline
iShares Core MSCI World UCI…iShares Core MSCI World UCITS ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,323 shares; 2024Q4: 104,945 shares; 2025Q1: 100,838 shares; 2025Q2: 100,752 shares; 2025Q3: 91,707 shares 91,707$11.5M0.17%-9,045
MANULIFE CO-INVESTMENT PART…MANULIFE CO-INVESTMENT PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128,857 shares 1,128,857$11.3M0.17%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,891 shares; 2024Q4: 57,968 shares; 2025Q1: 56,301 shares; 2025Q2: 60,991 shares; 2025Q3: 57,749 shares 57,749$11.1M0.16%-3,242Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,686 shares; 2024Q4: 79,686 shares; 2025Q1: 75,246 shares; 2025Q2: 79,122 shares; 2025Q3: 82,790 shares 82,790$11M0.16%+3,668Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,935 shares; 2024Q4: 160,878 shares; 2025Q1: 153,874 shares; 2025Q2: 161,667 shares; 2025Q3: 159,875 shares 159,875$10.6M0.16%-1,792Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 12,643 shares; 2025Q1: 11,767 shares; 2025Q2: 13,854 shares; 2025Q3: 13,634 shares 13,634$10.5M0.15%-220Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,087 shares; 2024Q4: 64,384 shares; 2025Q1: 56,179 shares; 2025Q2: 56,750 shares; 2025Q3: 57,121 shares 57,121$10.5M0.15%+371Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,132 shares; 2024Q4: 44,622 shares; 2025Q1: 45,889 shares; 2025Q2: 45,902 shares; 2025Q3: 49,732 shares 49,732$10.3M0.15%+3,830Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,718 shares; 2024Q4: 28,164 shares; 2025Q1: 26,842 shares; 2025Q2: 39,452 shares; 2025Q3: 36,229 shares 36,229$10.2M0.15%-3,223Timeline
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: 95,804 shares; 2025Q1: 51,017 shares; 2025Q2: 67,681 shares; 2025Q3: 75,926 shares 75,926$10.2M0.15%+8,245Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,088 shares; 2024Q4: 98,960 shares; 2025Q1: 89,689 shares; 2025Q2: 91,440 shares; 2025Q3: 70,438 shares 70,438$10M0.15%-21,002Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,821 shares; 2024Q4: 64,736 shares; 2025Q1: 62,463 shares; 2025Q2: 66,945 shares; 2025Q3: 77,184 shares 77,184$10M0.15%+10,239Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 11,063 shares; 2025Q1: 10,199 shares; 2025Q2: 12,154 shares; 2025Q3: 10,873 shares 10,873$10M0.15%-1,281Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,218 shares; 2024Q4: 55,135 shares; 2025Q1: 53,284 shares; 2025Q2: 59,663 shares; 2025Q3: 56,984 shares 56,984$9.85M0.14%-2,679Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,726 shares; 2024Q4: 86,595 shares; 2025Q1: 80,160 shares; 2025Q2: 115,115 shares; 2025Q3: 97,541 shares 97,541$9.56M0.14%-17,574Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,898 shares; 2024Q4: 90,819 shares; 2025Q1: 84,167 shares; 2025Q2: 91,558 shares; 2025Q3: 91,440 shares 91,440$9.51M0.14%-118Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,050 shares; 2024Q4: 77,096 shares; 2025Q1: 87,701 shares; 2025Q2: 84,475 shares; 2025Q3: 81,371 shares 81,371$9.27M0.14%-3,104Timeline
STEPSTONE VC MICRO V LPSTEPSTONE VC MICRO V LPQuarterly 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: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 918,216 shares 918,216$9.18M0.13%+818,216
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,361 shares; 2024Q4: 91,834 shares; 2025Q1: 140,442 shares; 2025Q2: 127,532 shares; 2025Q3: 119,563 shares 119,563$9.17M0.13%-7,969Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,847 shares; 2024Q4: 154,404 shares; 2025Q1: 174,224 shares; 2025Q2: 151,049 shares; 2025Q3: 134,783 shares 134,783$9.14M0.13%-16,266Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,789 shares; 2024Q4: 98,834 shares; 2025Q1: 104,843 shares; 2025Q2: 100,423 shares; 2025Q3: 100,125 shares 100,125$8.9M0.13%-298Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,871 shares; 2024Q4: 66,424 shares; 2025Q1: 66,423 shares; 2025Q2: 88,002 shares; 2025Q3: 85,535 shares 85,535$8.82M0.13%-2,467Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 18,523 shares; 2025Q1: 13,112 shares; 2025Q2: 19,422 shares; 2025Q3: 13,610 shares 13,610$8.37M0.12%-5,812Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$8.3M0.12%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,657 shares; 2024Q4: 91,459 shares; 2025Q1: 78,568 shares; 2025Q2: 82,454 shares; 2025Q3: 75,078 shares 75,078$8.18M0.12%-7,376Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 18,577 shares; 2025Q1: 17,055 shares; 2025Q2: 21,182 shares; 2025Q3: 18,229 shares 18,229$8.15M0.12%-2,953Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,631 shares; 2025Q1: 1,233 shares; 2025Q2: 1,516 shares; 2025Q3: 1,501 shares 1,501$8.1M0.12%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,757 shares; 2024Q4: 36,161 shares; 2025Q1: 32,966 shares; 2025Q2: 73,370 shares; 2025Q3: 70,328 shares 70,328$8.05M0.12%-3,042Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 16,234 shares; 2025Q1: 16,180 shares; 2025Q2: 16,165 shares; 2025Q3: 24,228 shares 24,228$7.95M0.12%+8,063Timeline
TQ DB PENSION PRIV INV ADMTQ DB PENSION PRIV INV ADMQuarterly 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: 784,285 shares 784,285$7.84M0.11%new
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,890 shares; 2024Q4: 147,489 shares; 2025Q1: 146,250 shares; 2025Q2: 147,352 shares; 2025Q3: 149,253 shares 149,253$7.68M0.11%+1,901Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,288 shares; 2024Q4: 26,996 shares; 2025Q1: 27,815 shares; 2025Q2: 27,330 shares; 2025Q3: 27,446 shares 27,446$7.67M0.11%+116Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 13,262 shares; 2025Q1: 12,313 shares; 2025Q2: 41,941 shares; 2025Q3: 27,785 shares 27,785$7.56M0.11%-14,156Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,319 shares; 2024Q4: 617,084 shares; 2025Q1: 633,600 shares; 2025Q2: 148,079 shares; 2025Q3: 44,004 shares 44,004$7.49M0.11%-104,075Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,847 shares; 2024Q4: 74,593 shares; 2025Q1: 67,717 shares; 2025Q2: 48,141 shares; 2025Q3: 44,948 shares 44,948$7.48M0.11%-3,193Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 29,974 shares; 2025Q1: 19,967 shares; 2025Q2: 11,753 shares; 2025Q3: 10,244 shares 10,244$7.36M0.11%-1,509Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 1,831 shares; 2025Q1: 1,798 shares; 2025Q2: 21,895 shares; 2025Q3: 38,082 shares 38,082$7.34M0.11%+16,187Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,859 shares; 2024Q4: 118,014 shares; 2025Q1: 107,385 shares; 2025Q2: 109,687 shares; 2025Q3: 106,905 shares 106,905$7.31M0.11%-2,782Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,499 shares; 2024Q4: 60,649 shares; 2025Q1: 58,575 shares; 2025Q2: 58,276 shares; 2025Q3: 59,883 shares 59,883$7.2M0.11%+1,607Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,172 shares; 2024Q4: 88,967 shares; 2025Q1: 86,504 shares; 2025Q2: 77,181 shares; 2025Q3: 77,176 shares 77,176$7.2M0.11%-5Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,767 shares; 2025Q1: 1,377 shares; 2025Q2: 2,923 shares; 2025Q3: 49,277 shares 49,277$7.08M0.1%+46,354Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 33,333 shares; 2025Q1: 23,012 shares; 2025Q2: 34,087 shares; 2025Q3: 32,800 shares 32,800$7.04M0.1%-1,287Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,563 shares; 2024Q4: 39,925 shares; 2025Q1: 91,501 shares; 2025Q2: 68,655 shares; 2025Q3: 49,085 shares 49,085$7.03M0.1%-19,570Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,524 shares; 2024Q4: 62,339 shares; 2025Q1: 39,122 shares; 2025Q2: 45,740 shares; 2025Q3: 34,516 shares 34,516$7.01M0.1%-11,224Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 46,906 shares; 2025Q1: 43,325 shares; 2025Q2: 48,771 shares; 2025Q3: 42,716 shares 42,716$6.91M0.1%-6,055Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 18,526 shares; 2025Q1: 20,323 shares; 2025Q2: 21,562 shares; 2025Q3: 61,274 shares 61,274$6.91M0.1%+39,712Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 11,999 shares; 2025Q1: 12,374 shares; 2025Q2: 20,444 shares; 2025Q3: 17,478 shares 17,478$6.85M0.1%-2,966Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,369 shares; 2024Q4: 99,180 shares; 2025Q1: 87,677 shares; 2025Q2: 88,226 shares; 2025Q3: 101,943 shares 101,943$6.84M0.1%+13,717Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,185 shares; 2024Q4: 79,192 shares; 2025Q1: 76,812 shares; 2025Q2: 84,010 shares; 2025Q3: 86,875 shares 86,875$6.81M0.1%+2,865Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,819 shares; 2024Q4: 93,563 shares; 2025Q1: 71,235 shares; 2025Q2: 97,471 shares; 2025Q3: 44,759 shares 44,759$6.75M0.1%-52,712Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,030 shares; 2024Q4: 111,557 shares; 2025Q1: 98,923 shares; 2025Q2: 109,065 shares; 2025Q3: 110,572 shares 110,572$6.72M0.1%+1,507Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 10,427 shares; 2025Q1: 9,037 shares; 2025Q2: 8,178 shares; 2025Q3: 10,493 shares 10,493$6.7M0.1%+2,315Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,920 shares; 2024Q4: 36,432 shares; 2025Q1: 34,400 shares; 2025Q2: 37,843 shares; 2025Q3: 30,961 shares 30,961$6.68M0.1%-6,882Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 23,062 shares; 2025Q1: 70,600 shares; 2025Q2: 69,774 shares; 2025Q3: 33,926 shares 33,926$6.66M0.1%-35,848Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,461 shares; 2024Q4: 35,708 shares; 2025Q1: 31,280 shares; 2025Q2: 35,161 shares; 2025Q3: 35,343 shares 35,343$6.63M0.1%+182Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,811 shares; 2024Q4: 116,710 shares; 2025Q1: 110,337 shares; 2025Q2: 110,818 shares; 2025Q3: 133,411 shares 133,411$6.49M0.1%+22,593Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 24,595 shares; 2025Q1: 21,230 shares; 2025Q2: 35,233 shares; 2025Q3: 19,998 shares 19,998$6.47M0.09%-15,235Timeline
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: 43,790 shares; 2025Q1: 40,663 shares; 2025Q2: 50,958 shares; 2025Q3: 44,322 shares 44,322$6.46M0.09%-6,636Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,646 shares; 2024Q4: 18,900 shares; 2025Q1: 17,168 shares; 2025Q2: 21,052 shares; 2025Q3: 18,282 shares 18,282$6.45M0.09%-2,770Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,095 shares; 2024Q4: 26,521 shares; 2025Q1: 26,301 shares; 2025Q2: 26,504 shares; 2025Q3: 27,027 shares 27,027$6.44M0.09%+523Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,299 shares; 2024Q4: 36,129 shares; 2025Q1: 36,186 shares; 2025Q2: 36,516 shares; 2025Q3: 36,093 shares 36,093$6.43M0.09%-423Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 30,785 shares; 2025Q1: 28,668 shares; 2025Q2: 59,563 shares; 2025Q3: 51,807 shares 51,807$6.41M0.09%-7,756Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,519 shares; 2024Q4: 57,732 shares; 2025Q1: 51,913 shares; 2025Q2: 52,159 shares; 2025Q3: 51,717 shares 51,717$6.4M0.09%-442Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,458 shares; 2024Q4: 53,341 shares; 2025Q1: 51,928 shares; 2025Q2: 52,800 shares; 2025Q3: 55,698 shares 55,698$6.29M0.09%+2,898Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,091 shares; 2024Q4: 24,007 shares; 2025Q1: 21,304 shares; 2025Q2: 20,897 shares; 2025Q3: 22,263 shares 22,263$6.28M0.09%+1,366Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 5,735 shares; 2025Q1: 5,231 shares; 2025Q2: 6,570 shares; 2025Q3: 5,714 shares 5,714$6.16M0.09%-856Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 15,770 shares; 2025Q1: 14,953 shares; 2025Q2: 14,301 shares; 2025Q3: 10,860 shares 10,860$6.16M0.09%-3,441Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,661 shares; 2024Q4: 53,279 shares; 2025Q1: 49,123 shares; 2025Q2: 49,257 shares; 2025Q3: 41,168 shares 41,168$6.12M0.09%-8,089Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,041 shares; 2024Q4: 132,296 shares; 2025Q1: 140,946 shares; 2025Q2: 86,367 shares; 2025Q3: 239,606 shares 239,606$6.11M0.09%+153,239Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,819 shares; 2024Q4: 79,679 shares; 2025Q1: 75,857 shares; 2025Q2: 73,296 shares; 2025Q3: 72,064 shares 72,064$6.08M0.09%-1,232Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 17,778 shares; 2025Q1: 16,639 shares; 2025Q2: 18,856 shares; 2025Q3: 17,230 shares 17,230$6.05M0.09%-1,626Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 20,674 shares; 2025Q1: 19,185 shares; 2025Q2: 22,126 shares; 2025Q3: 18,693 shares 18,693$5.94M0.09%-3,433Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,758 shares; 2024Q4: 66,277 shares; 2025Q1: 115,858 shares; 2025Q2: 113,038 shares; 2025Q3: 110,730 shares 110,730$5.91M0.09%-2,308Timeline
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: 9,785 shares; 2024Q4: 9,785 shares; 2025Q1: 9,785 shares; 2025Q2: 8,785 shares; 2025Q3: 8,785 shares 8,785$5.85M0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 27,559 shares; 2025Q1: 25,376 shares; 2025Q2: 32,441 shares; 2025Q3: 28,215 shares 28,215$5.75M0.08%-4,226Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,703 shares; 2024Q4: 48,850 shares; 2025Q1: 48,985 shares; 2025Q2: 51,952 shares; 2025Q3: 31,474 shares 31,474$5.72M0.08%-20,478Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,023 shares; 2024Q4: 115,043 shares; 2025Q1: 114,348 shares; 2025Q2: 115,756 shares; 2025Q3: 115,099 shares 115,099$5.65M0.08%-657Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,780 shares; 2024Q4: 91,132 shares; 2025Q1: 93,788 shares; 2025Q2: 92,292 shares; 2025Q3: 93,717 shares 93,717$5.57M0.08%+1,425Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 47,664 shares; 2025Q1: 37,718 shares; 2025Q2: 53,736 shares; 2025Q3: 50,031 shares 50,031$5.55M0.08%-3,705Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 13,891 shares; 2025Q1: 11,591 shares; 2025Q2: 27,360 shares; 2025Q3: 18,389 shares 18,389$5.48M0.08%-8,971Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,429 shares; 2024Q4: 22,748 shares; 2025Q1: 19,694 shares; 2025Q2: 16,645 shares; 2025Q3: 7,625 shares 7,625$5.47M0.08%-9,020Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,882 shares; 2024Q4: 33,570 shares; 2025Q1: 32,946 shares; 2025Q2: 34,769 shares; 2025Q3: 35,080 shares 35,080$5.47M0.08%+311Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 15,822 shares; 2025Q1: 15,862 shares; 2025Q2: 35,851 shares; 2025Q3: 53,658 shares 53,658$5.45M0.08%+17,807Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,566 shares; 2024Q4: 161,267 shares; 2025Q1: 159,479 shares; 2025Q2: 158,770 shares; 2025Q3: 160,792 shares 160,792$5.44M0.08%+2,022Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 3,311 shares; 2025Q1: 3,339 shares; 2025Q2: 3,753 shares; 2025Q3: 32,281 shares 32,281$5.4M0.08%+28,528Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,099 shares; 2024Q4: 40,273 shares; 2025Q1: 36,956 shares; 2025Q2: 35,447 shares; 2025Q3: 33,978 shares 33,978$5.4M0.08%-1,469Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,307 shares; 2024Q4: 30,819 shares; 2025Q1: 28,264 shares; 2025Q2: 36,135 shares; 2025Q3: 31,427 shares 31,427$5.37M0.08%-4,708Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,596 shares; 2024Q4: 42,064 shares; 2025Q1: 35,109 shares; 2025Q2: 33,072 shares; 2025Q3: 32,871 shares 32,871$5.33M0.08%-201Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 17,868 shares; 2025Q1: 17,178 shares; 2025Q2: 20,195 shares; 2025Q3: 20,262 shares 20,262$5.32M0.08%+67Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 8,543 shares; 2025Q1: 1,821 shares; 2025Q2: 75,962 shares; 2025Q3: 38,328 shares 38,328$5.31M0.08%-37,634Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,841 shares; 2024Q4: 178,681 shares; 2025Q1: 160,458 shares; 2025Q2: 162,862 shares; 2025Q3: 205,681 shares 205,681$5.29M0.08%+42,819Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,973 shares; 2025Q1: 9,473 shares; 2025Q2: 9,863 shares; 2025Q3: 10,670 shares 10,670$5.26M0.08%+807Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,280 shares; 2024Q4: 190,757 shares; 2025Q1: 179,845 shares; 2025Q2: 173,092 shares; 2025Q3: 160,942 shares 160,942$5.25M0.08%-12,150Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,221 shares; 2024Q4: 8,768 shares; 2025Q1: 28,986 shares; 2025Q2: 32,901 shares; 2025Q3: 16,767 shares 16,767$5.2M0.08%-16,134Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,469 shares; 2024Q4: 117,920 shares; 2025Q1: 108,739 shares; 2025Q2: 109,858 shares; 2025Q3: 117,779 shares 117,779$5.18M0.08%+7,921Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,688 shares; 2024Q4: 71,790 shares; 2025Q1: 69,934 shares; 2025Q2: 76,059 shares; 2025Q3: 73,941 shares 73,941$5.18M0.08%-2,118Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,806 shares; 2024Q4: 33,573 shares; 2025Q1: 65,826 shares; 2025Q2: 66,461 shares; 2025Q3: 71,139 shares 71,139$5.15M0.08%+4,678Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 19,299 shares; 2025Q1: 15,840 shares; 2025Q2: 12,059 shares; 2025Q3: 10,488 shares 10,488$5.14M0.08%-1,571Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,934 shares; 2024Q4: 218,902 shares; 2025Q1: 182,418 shares; 2025Q2: 180,132 shares; 2025Q3: 181,342 shares 181,342$5.12M0.07%+1,210Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 13,417 shares; 2025Q1: 12,157 shares; 2025Q2: 35,154 shares; 2025Q3: 22,408 shares 22,408$5.05M0.07%-12,746Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 11,348 shares; 2025Q1: 23,741 shares; 2025Q2: 45,449 shares; 2025Q3: 45,490 shares 45,490$5M0.07%+41Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 98,598 shares; 2025Q1: 100,138 shares; 2025Q2: 105,416 shares; 2025Q3: 43,956 shares 43,956$4.98M0.07%-61,460Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,025 shares; 2024Q4: 68,156 shares; 2025Q1: 56,609 shares; 2025Q2: 58,852 shares; 2025Q3: 59,121 shares 59,121$4.96M0.07%+269Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 3,732 shares; 2025Q1: 15,826 shares; 2025Q2: 26,497 shares; 2025Q3: 28,368 shares 28,368$4.95M0.07%+1,871Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,418 shares; 2024Q4: 140,311 shares; 2025Q1: 137,290 shares; 2025Q2: 143,791 shares; 2025Q3: 149,822 shares 149,822$4.94M0.07%+6,031Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,381 shares; 2024Q4: 75,761 shares; 2025Q1: 69,814 shares; 2025Q2: 86,593 shares; 2025Q3: 73,226 shares 73,226$4.93M0.07%-13,367Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,785 shares; 2024Q4: 56,850 shares; 2025Q1: 51,077 shares; 2025Q2: 54,509 shares; 2025Q3: 24,784 shares 24,784$4.93M0.07%-29,725Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 24,465 shares; 2025Q1: 21,822 shares; 2025Q2: 25,199 shares; 2025Q3: 15,610 shares 15,610$4.8M0.07%-9,589Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 21,207 shares; 2025Q1: 19,907 shares; 2025Q2: 21,593 shares; 2025Q3: 19,899 shares 19,899$4.79M0.07%-1,694Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 22,936 shares; 2025Q1: 19,468 shares; 2025Q2: 20,937 shares; 2025Q3: 20,321 shares 20,321$4.78M0.07%-616Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,235 shares; 2024Q4: 77,405 shares; 2025Q1: 76,320 shares; 2025Q2: 76,510 shares; 2025Q3: 80,268 shares 80,268$4.71M0.07%+3,758Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 668 shares; 2025Q1: 621 shares; 2025Q2: 2,203 shares; 2025Q3: 1,089 shares 1,089$4.67M0.07%-1,114Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,256 shares; 2024Q4: 40,577 shares; 2025Q1: 36,967 shares; 2025Q2: 39,651 shares; 2025Q3: 24,580 shares 24,580$4.62M0.07%-15,071Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 9,537 shares; 2025Q1: 8,898 shares; 2025Q2: 36,665 shares; 2025Q3: 33,939 shares 33,939$4.62M0.07%-2,726Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 8,484 shares; 2025Q1: 8,518 shares; 2025Q2: 9,169 shares; 2025Q3: 9,181 shares 9,181$4.62M0.07%+12Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 6,253 shares; 2025Q1: 10,732 shares; 2025Q2: 7,598 shares; 2025Q3: 6,608 shares 6,608$4.61M0.07%-990Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,585 shares; 2024Q4: 46,500 shares; 2025Q1: 47,008 shares; 2025Q2: 45,349 shares; 2025Q3: 31,808 shares 31,808$4.55M0.07%-13,541Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 19,783 shares; 2025Q1: 14,260 shares; 2025Q2: 15,393 shares; 2025Q3: 25,188 shares 25,188$4.45M0.07%+9,795Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 89,533 shares; 2025Q1: 86,282 shares; 2025Q2: 90,665 shares; 2025Q3: 90,278 shares 90,278$4.45M0.07%-387Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,616 shares; 2024Q4: 30,354 shares; 2025Q1: 28,013 shares; 2025Q2: 22,185 shares; 2025Q3: 22,128 shares 22,128$4.45M0.07%-57Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,266 shares; 2025Q1: 18,609 shares; 2025Q2: 20,511 shares; 2025Q3: 20,833 shares 20,833$4.43M0.06%+322Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 14,130 shares; 2025Q1: 13,406 shares; 2025Q2: 15,472 shares; 2025Q3: 14,445 shares 14,445$4.41M0.06%-1,027Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 4,938 shares; 2025Q1: 4,403 shares; 2025Q2: 57,994 shares; 2025Q3: 58,426 shares 58,426$4.4M0.06%+432Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 84,193 shares; 2025Q1: 3,423 shares; 2025Q2: 61,295 shares; 2025Q3: 51,656 shares 51,656$4.36M0.06%-9,639Timeline
ADYEYADYEN N V (NETHERLANDS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,296 shares; 2024Q4: 321,827 shares; 2025Q1: 300,276 shares; 2025Q2: 271,183 shares; 2025Q3: 266,600 shares 266,600$4.28M0.06%-4,583Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,513 shares; 2024Q4: 29,816 shares; 2025Q1: 28,894 shares; 2025Q2: 31,487 shares; 2025Q3: 30,011 shares 30,011$4.23M0.06%-1,476Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,819 shares; 2024Q4: 142,310 shares; 2025Q1: 129,564 shares; 2025Q2: 130,689 shares; 2025Q3: 132,080 shares 132,080$4.2M0.06%+1,391Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 3,523 shares; 2025Q1: 4,956 shares; 2025Q2: 4,598 shares; 2025Q3: 4,292 shares 4,292$4.16M0.06%-306Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,696 shares; 2024Q4: 27,946 shares; 2025Q1: 26,932 shares; 2025Q2: 30,657 shares; 2025Q3: 29,425 shares 29,425$4.11M0.06%-1,232Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,258 shares; 2024Q4: 40,367 shares; 2025Q1: 37,786 shares; 2025Q2: 130,416 shares; 2025Q3: 92,222 shares 92,222$4.11M0.06%-38,194Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,820 shares; 2025Q1: 3,583 shares; 2025Q2: 17,789 shares; 2025Q3: 9,625 shares 9,625$4.06M0.06%-8,164Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,612 shares; 2024Q4: 108,276 shares; 2025Q1: 55,955 shares; 2025Q2: 46,511 shares; 2025Q3: 44,114 shares 44,114$4.01M0.06%-2,397Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,623 shares; 2024Q4: 45,457 shares; 2025Q1: 41,946 shares; 2025Q2: 36,198 shares; 2025Q3: 16,880 shares 16,880$4M0.06%-19,318Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,472 shares; 2024Q4: 24,957 shares; 2025Q1: 20,757 shares; 2025Q2: 12,613 shares; 2025Q3: 11,820 shares 11,820$3.99M0.06%-793Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,355 shares; 2024Q4: 45,818 shares; 2025Q1: 42,885 shares; 2025Q2: 52,865 shares; 2025Q3: 48,593 shares 48,593$3.99M0.06%-4,272Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 813 shares; 2025Q1: 824 shares; 2025Q2: 844 shares; 2025Q3: 11,657 shares 11,657$3.98M0.06%+10,813Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,942 shares; 2024Q4: 44,908 shares; 2025Q1: 43,337 shares; 2025Q2: 15,573 shares; 2025Q3: 24,881 shares 24,881$3.97M0.06%+9,308Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 10,726 shares; 2025Q1: 10,409 shares; 2025Q2: 23,808 shares; 2025Q3: 21,420 shares 21,420$3.94M0.06%-2,388Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,493 shares; 2024Q4: 20,430 shares; 2025Q1: 16,693 shares; 2025Q2: 11,009 shares; 2025Q3: 51,788 shares 51,788$3.92M0.06%+40,779Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,083 shares; 2024Q4: 34,502 shares; 2025Q1: 34,291 shares; 2025Q2: 34,611 shares; 2025Q3: 34,182 shares 34,182$3.91M0.06%-429Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,540 shares; 2024Q4: 68,146 shares; 2025Q1: 65,460 shares; 2025Q2: 66,233 shares; 2025Q3: 63,932 shares 63,932$3.9M0.06%-2,301Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,728 shares; 2024Q4: 3,376 shares; 2025Q1: 3,262 shares; 2025Q2: 27,309 shares; 2025Q3: 27,314 shares 27,314$3.87M0.06%+5Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,085 shares; 2025Q1: 1,083 shares; 2025Q2: 12,789 shares; 2025Q3: 13,832 shares 13,832$3.86M0.06%+1,043Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,067 shares; 2024Q4: 91,310 shares; 2025Q1: 82,179 shares; 2025Q2: 84,101 shares; 2025Q3: 56,529 shares 56,529$3.81M0.06%-27,572Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,747 shares; 2024Q4: 151,162 shares; 2025Q1: 148,484 shares; 2025Q2: 156,197 shares; 2025Q3: 152,765 shares 152,765$3.79M0.06%-3,432Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,956 shares; 2025Q1: 5,647 shares; 2025Q2: 5,708 shares; 2025Q3: 2,870 shares 2,870$3.78M0.06%-2,838Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,095 shares; 2024Q4: 191,617 shares; 2025Q1: 179,441 shares; 2025Q2: 197,803 shares; 2025Q3: 202,607 shares 202,607$3.78M0.06%+4,804Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 75 shares; 2025Q1: 79 shares; 2025Q2: 211 shares; 2025Q3: 52,810 shares 52,810$3.77M0.06%+52,599Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,296 shares; 2024Q4: 57,341 shares; 2025Q1: 55,329 shares; 2025Q2: 55,837 shares; 2025Q3: 52,851 shares 52,851$3.75M0.05%-2,986Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,728 shares; 2024Q4: 29,931 shares; 2025Q1: 27,858 shares; 2025Q2: 29,513 shares; 2025Q3: 25,918 shares 25,918$3.75M0.05%-3,595Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 20,521 shares; 2025Q1: 19,785 shares; 2025Q2: 23,047 shares; 2025Q3: 22,082 shares 22,082$3.74M0.05%-965Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 29,880 shares; 2025Q1: 28,022 shares; 2025Q2: 28,406 shares; 2025Q3: 28,454 shares 28,454$3.73M0.05%+48Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,239 shares; 2024Q4: 26,382 shares; 2025Q1: 26,879 shares; 2025Q2: 4,311 shares; 2025Q3: 38,700 shares 38,700$3.69M0.05%+34,389Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,297 shares; 2024Q4: 41,270 shares; 2025Q1: 38,143 shares; 2025Q2: 21,825 shares; 2025Q3: 17,995 shares 17,995$3.68M0.05%-3,830Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,281 shares; 2025Q1: 2,117 shares; 2025Q2: 38,910 shares; 2025Q3: 33,872 shares 33,872$3.65M0.05%-5,038Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,601 shares; 2024Q4: 36,536 shares; 2025Q1: 32,014 shares; 2025Q2: 1,789 shares; 2025Q3: 32,357 shares 32,357$3.64M0.05%+30,568Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 13,242 shares; 2025Q1: 8,208 shares; 2025Q2: 9,353 shares; 2025Q3: 8,614 shares 8,614$3.64M0.05%-739Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,364 shares; 2024Q4: 131,642 shares; 2025Q1: 122,270 shares; 2025Q2: 123,146 shares; 2025Q3: 143,723 shares 143,723$3.56M0.05%+20,577Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,804 shares; 2024Q4: 38,099 shares; 2025Q1: 24,826 shares; 2025Q2: 38,675 shares; 2025Q3: 17,956 shares 17,956$3.52M0.05%-20,719Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,802 shares; 2024Q4: 233,895 shares; 2025Q1: 240,742 shares; 2025Q2: 244,037 shares; 2025Q3: 256,548 shares 256,548$3.49M0.05%+12,511Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 27,685 shares; 2025Q1: 30,251 shares; 2025Q2: 37,802 shares; 2025Q3: 35,978 shares 35,978$3.47M0.05%-1,824Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,443 shares; 2024Q4: 59,717 shares; 2025Q1: 64,732 shares; 2025Q2: 86,398 shares; 2025Q3: 76,556 shares 76,556$3.45M0.05%-9,842Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,508 shares; 2024Q4: 247,953 shares; 2025Q1: 221,297 shares; 2025Q2: 245,475 shares; 2025Q3: 120,938 shares 120,938$3.42M0.05%-124,537Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 15,405 shares; 2025Q1: 13,513 shares; 2025Q2: 10,587 shares; 2025Q3: 7,310 shares 7,310$3.42M0.05%-3,277Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,646 shares; 2024Q4: 119,513 shares; 2025Q1: 115,549 shares; 2025Q2: 128,093 shares; 2025Q3: 123,372 shares 123,372$3.41M0.05%-4,721Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 49,636 shares; 2025Q1: 39,739 shares; 2025Q2: 40,572 shares; 2025Q3: 54,525 shares 54,525$3.41M0.05%+13,953Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,456 shares; 2024Q4: 316,930 shares; 2025Q1: 118,995 shares; 2025Q2: 84,936 shares; 2025Q3: 78,302 shares 78,302$3.39M0.05%-6,634Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,048 shares; 2024Q4: 51,417 shares; 2025Q1: 45,893 shares; 2025Q2: 50,188 shares; 2025Q3: 47,539 shares 47,539$3.38M0.05%-2,649Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,421 shares; 2024Q4: 41,777 shares; 2025Q1: 41,847 shares; 2025Q2: 69,818 shares; 2025Q3: 65,409 shares 65,409$3.37M0.05%-4,409Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 25,289 shares; 2025Q1: 20,992 shares; 2025Q2: 44,736 shares; 2025Q3: 20,555 shares 20,555$3.36M0.05%-24,181Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 4,838 shares; 2025Q1: 1,021 shares; 2025Q2: 30,034 shares; 2025Q3: 15,599 shares 15,599$3.35M0.05%-14,435Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 12,383 shares; 2025Q1: 12,090 shares; 2025Q2: 12,820 shares; 2025Q3: 12,407 shares 12,407$3.32M0.05%-413Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,399 shares; 2024Q4: 181,169 shares; 2025Q1: 131,532 shares; 2025Q2: 133,773 shares; 2025Q3: 150,834 shares 150,834$3.31M0.05%+17,061Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 9,583 shares; 2025Q1: 26,273 shares; 2025Q2: 1,851 shares; 2025Q3: 29,411 shares 29,411$3.3M0.05%+27,560Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,384 shares; 2024Q4: 74,813 shares; 2025Q1: 73,200 shares; 2025Q2: 75,765 shares; 2025Q3: 87,250 shares 87,250$3.25M0.05%+11,485Timeline
FDS REIT HOLDING I LLCFDS REIT HOLDING I LLCQuarterly 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: 325,000 shares 325,000$3.25M0.05%new
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,385 shares; 2025Q1: 4,344 shares; 2025Q2: 4,190 shares; 2025Q3: 4,137 shares 4,137$3.24M0.05%-53Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 29,079 shares; 2025Q1: 26,460 shares; 2025Q2: 29,762 shares; 2025Q3: 27,834 shares 27,834$3.23M0.05%-1,928Timeline
AUANGLOGOLD ASHANTI 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: 37,656 shares; 2025Q3: 45,803 shares 45,803$3.22M0.05%+8,147Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,576 shares; 2024Q4: 90,064 shares; 2025Q1: 94,067 shares; 2025Q2: 93,692 shares; 2025Q3: 78,608 shares 78,608$3.21M0.05%-15,084Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,528 shares; 2024Q4: 33,528 shares; 2025Q1: 26,110 shares; 2025Q2: 29,961 shares; 2025Q3: 42,049 shares 42,049$3.2M0.05%+12,088Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 9,250 shares; 2025Q1: 8,593 shares; 2025Q2: 10,612 shares; 2025Q3: 9,252 shares 9,252$3.2M0.05%-1,360Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,745 shares; 2025Q1: 6,232 shares; 2025Q2: 7,673 shares; 2025Q3: 6,673 shares 6,673$3.18M0.05%-1,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,485 shares; 2024Q4: 15,155 shares; 2025Q1: 29,654 shares; 2025Q2: 25,878 shares; 2025Q3: 10,159 shares 10,159$3.17M0.05%-15,719Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,765 shares; 2024Q4: 38,257 shares; 2025Q1: 43,354 shares; 2025Q2: 43,019 shares; 2025Q3: 19,748 shares 19,748$3.16M0.05%-23,271Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 15,720 shares; 2025Q1: 14,752 shares; 2025Q2: 17,629 shares; 2025Q3: 15,649 shares 15,649$3.16M0.05%-1,980Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,117 shares; 2024Q4: 187,887 shares; 2025Q1: 77,984 shares; 2025Q2: 49,275 shares; 2025Q3: 45,595 shares 45,595$3.08M0.05%-3,680Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 1,918 shares; 2025Q1: 1,050 shares; 2025Q2: 1,534 shares; 2025Q3: 77,153 shares 77,153$3.06M0.04%+75,619Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 6,724 shares; 2025Q1: 5,756 shares; 2025Q2: 13,679 shares; 2025Q3: 7,367 shares 7,367$3.05M0.04%-6,312Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 13,998 shares; 2025Q1: 12,989 shares; 2025Q2: 16,968 shares; 2025Q3: 14,756 shares 14,756$3.03M0.04%-2,212Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,144 shares; 2024Q4: 50,334 shares; 2025Q1: 55,752 shares; 2025Q2: 53,058 shares; 2025Q3: 67,411 shares 67,411$3.03M0.04%+14,353Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,338 shares; 2024Q4: 34,160 shares; 2025Q1: 32,671 shares; 2025Q2: 39,745 shares; 2025Q3: 37,554 shares 37,554$3.03M0.04%-2,191Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,556 shares; 2024Q4: 102,717 shares; 2025Q1: 99,981 shares; 2025Q2: 106,683 shares; 2025Q3: 102,876 shares 102,876$3.02M0.04%-3,807Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,361 shares; 2024Q4: 59,529 shares; 2025Q1: 55,707 shares; 2025Q2: 67,123 shares; 2025Q3: 61,698 shares 61,698$3.01M0.04%-5,425Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 590 shares; 2025Q1: 598 shares; 2025Q2: 9,633 shares; 2025Q3: 8,385 shares 8,385$2.99M0.04%-1,248Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,165 shares; 2024Q4: 36,039 shares; 2025Q1: 29,108 shares; 2025Q2: 30,294 shares; 2025Q3: 32,716 shares 32,716$2.98M0.04%+2,422Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 9,991 shares; 2025Q1: 9,211 shares; 2025Q2: 10,122 shares; 2025Q3: 8,965 shares 8,965$2.98M0.04%-1,157Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,230 shares; 2024Q4: 53,630 shares; 2025Q1: 39,515 shares; 2025Q2: 39,239 shares; 2025Q3: 23,888 shares 23,888$2.97M0.04%-15,351Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 3,977 shares; 2025Q1: 4,014 shares; 2025Q2: 5,862 shares; 2025Q3: 5,470 shares 5,470$2.97M0.04%-392Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,130 shares; 2024Q4: 16,397 shares; 2025Q1: 16,397 shares; 2025Q2: 268,584 shares; 2025Q3: 247,650 shares 247,650$2.96M0.04%-20,934Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,563 shares; 2024Q4: 54,002 shares; 2025Q1: 53,229 shares; 2025Q2: 55,675 shares; 2025Q3: 52,137 shares 52,137$2.96M0.04%-3,538Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,902 shares; 2024Q4: 60,326 shares; 2025Q1: 58,163 shares; 2025Q2: 59,689 shares; 2025Q3: 77,640 shares 77,640$2.89M0.04%+17,951Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,347 shares; 2024Q4: 16,346 shares; 2025Q1: 17,505 shares; 2025Q2: 17,578 shares; 2025Q3: 20,303 shares 20,303$2.89M0.04%+2,725Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 12,697 shares; 2025Q1: 10,906 shares; 2025Q2: 21,350 shares; 2025Q3: 20,445 shares 20,445$2.88M0.04%-905Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 23,795 shares; 2025Q1: 18,533 shares; 2025Q2: 18,622 shares; 2025Q3: 29,958 shares 29,958$2.84M0.04%+11,336Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,553 shares; 2024Q4: 143,882 shares; 2025Q1: 163,947 shares; 2025Q2: 180,110 shares; 2025Q3: 144,762 shares 144,762$2.83M0.04%-35,348Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 230,302 shares; 2025Q1: 208,428 shares; 2025Q2: 209,225 shares; 2025Q3: 262,000 shares 262,000$2.8M0.04%+52,775Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 5,405 shares; 2025Q1: 4,976 shares; 2025Q2: 6,344 shares; 2025Q3: 5,751 shares 5,751$2.79M0.04%-593Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,367 shares; 2024Q4: 62,554 shares; 2025Q1: 47,331 shares; 2025Q2: 48,942 shares; 2025Q3: 74,200 shares 74,200$2.79M0.04%+25,258Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 12,242 shares; 2025Q1: 12,582 shares; 2025Q2: 9,896 shares; 2025Q3: 7,315 shares 7,315$2.77M0.04%-2,581Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 20,014 shares; 2025Q1: 17,307 shares; 2025Q2: 20,496 shares; 2025Q3: 18,172 shares 18,172$2.76M0.04%-2,324Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 339 shares; 2025Q1: 182 shares; 2025Q2: 4,937 shares; 2025Q3: 36,892 shares 36,892$2.76M0.04%+31,955Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,154 shares; 2024Q4: 58,196 shares; 2025Q1: 57,811 shares; 2025Q2: 57,886 shares; 2025Q3: 33,933 shares 33,933$2.75M0.04%-23,953Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 67,995 shares; 2025Q1: 62,539 shares; 2025Q2: 58,414 shares; 2025Q3: 62,492 shares 62,492$2.75M0.04%+4,078Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 28,716 shares; 2025Q1: 29,037 shares; 2025Q2: 29,398 shares; 2025Q3: 38,450 shares 38,450$2.75M0.04%+9,052Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,270 shares; 2024Q4: 132,319 shares; 2025Q1: 120,971 shares; 2025Q2: 88,176 shares; 2025Q3: 110,468 shares 110,468$2.74M0.04%+22,292Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,130 shares; 2024Q4: 76,769 shares; 2025Q1: 57,817 shares; 2025Q2: 70,596 shares; 2025Q3: 68,404 shares 68,404$2.7M0.04%-2,192Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 1,639 shares; 2025Q1: 897 shares; 2025Q2: 24,000 shares; 2025Q3: 34,661 shares 34,661$2.68M0.04%+10,661Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 26,460 shares; 2025Q1: 24,492 shares; 2025Q2: 29,975 shares; 2025Q3: 28,706 shares 28,706$2.68M0.04%-1,269Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,694 shares; 2024Q4: 18,617 shares; 2025Q1: 17,304 shares; 2025Q2: 21,897 shares; 2025Q3: 20,214 shares 20,214$2.67M0.04%-1,683Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 347 shares; 2025Q1: 30,314 shares; 2025Q2: 45,072 shares; 2025Q3: 62,828 shares 62,828$2.66M0.04%+17,756Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,589 shares; 2024Q4: 25,589 shares; 2025Q1: 25,589 shares; 2025Q2: 36,493 shares; 2025Q3: 36,493 shares 36,493$2.66M0.04%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 16,519 shares; 2025Q1: 14,293 shares; 2025Q2: 15,840 shares; 2025Q3: 22,308 shares 22,308$2.63M0.04%+6,468Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 16,068 shares; 2025Q1: 12,948 shares; 2025Q2: 14,258 shares; 2025Q3: 13,524 shares 13,524$2.61M0.04%-734Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,613 shares; 2024Q4: 19,222 shares; 2025Q1: 17,813 shares; 2025Q2: 20,791 shares; 2025Q3: 17,870 shares 17,870$2.61M0.04%-2,921Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 25,905 shares; 2025Q1: 24,232 shares; 2025Q2: 29,321 shares; 2025Q3: 27,028 shares 27,028$2.61M0.04%-2,293Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,115 shares; 2024Q4: 29,703 shares; 2025Q1: 27,803 shares; 2025Q2: 33,718 shares; 2025Q3: 31,053 shares 31,053$2.59M0.04%-2,665Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 20,530 shares; 2025Q1: 75,854 shares; 2025Q2: 79,953 shares; 2025Q3: 21,526 shares 21,526$2.58M0.04%-58,427Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,954 shares; 2024Q4: 21,828 shares; 2025Q1: 19,733 shares; 2025Q2: 22,600 shares; 2025Q3: 14,678 shares 14,678$2.57M0.04%-7,922Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 35,845 shares; 2025Q2: 74,025 shares; 2025Q3: 102,939 shares 102,939$2.56M0.04%+28,914Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,339 shares; 2024Q4: 79,961 shares; 2025Q1: 74,841 shares; 2025Q2: 77,201 shares; 2025Q3: 84,940 shares 84,940$2.53M0.04%+7,739Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 9,347 shares; 2025Q1: 8,759 shares; 2025Q2: 11,138 shares; 2025Q3: 10,257 shares 10,257$2.53M0.04%-881Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,929 shares; 2024Q4: 12,237 shares; 2025Q1: 11,602 shares; 2025Q2: 12,189 shares; 2025Q3: 8,735 shares 8,735$2.52M0.04%-3,454Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 9,448 shares; 2025Q1: 9,803 shares; 2025Q2: 8,145 shares; 2025Q3: 9,353 shares 9,353$2.5M0.04%+1,208Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 15,630 shares; 2025Q1: 14,662 shares; 2025Q2: 21,220 shares; 2025Q3: 30,214 shares 30,214$2.49M0.04%+8,994Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 48,361 shares; 2025Q1: 58,761 shares; 2025Q2: 62,296 shares; 2025Q3: 60,532 shares 60,532$2.49M0.04%-1,764Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 16,985 shares; 2025Q1: 15,456 shares; 2025Q2: 18,848 shares; 2025Q3: 25,170 shares 25,170$2.48M0.04%+6,322Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 14,873 shares; 2025Q1: 18,342 shares; 2025Q2: 22,631 shares; 2025Q3: 18,430 shares 18,430$2.48M0.04%-4,201Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,986 shares; 2024Q4: 167,596 shares; 2025Q1: 145,509 shares; 2025Q2: 144,719 shares; 2025Q3: 66,234 shares 66,234$2.48M0.04%-78,485Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,966 shares; 2024Q4: 16,129 shares; 2025Q1: 14,245 shares; 2025Q2: 17,559 shares; 2025Q3: 16,159 shares 16,159$2.46M0.04%-1,400Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 32,893 shares; 2025Q1: 28,742 shares; 2025Q2: 18,133 shares; 2025Q3: 7,903 shares 7,903$2.45M0.04%-10,230Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,959 shares; 2024Q4: 93,040 shares; 2025Q1: 32,522 shares; 2025Q2: 38,237 shares; 2025Q3: 33,844 shares 33,844$2.45M0.04%-4,393Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 38,331 shares; 2025Q1: 36,987 shares; 2025Q2: 39,634 shares; 2025Q3: 38,519 shares 38,519$2.43M0.04%-1,115Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 35,081 shares; 2025Q1: 31,631 shares; 2025Q2: 45,642 shares; 2025Q3: 23,340 shares 23,340$2.41M0.04%-22,302Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,808 shares; 2024Q4: 87,909 shares; 2025Q1: 68,383 shares; 2025Q2: 68,532 shares; 2025Q3: 81,433 shares 81,433$2.41M0.04%+12,901Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,837 shares; 2024Q4: 85,216 shares; 2025Q1: 69,218 shares; 2025Q2: 72,938 shares; 2025Q3: 100,739 shares 100,739$2.4M0.04%+27,801Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 3,424 shares; 2025Q1: 3,452 shares; 2025Q2: 25,168 shares; 2025Q3: 25,346 shares 25,346$2.4M0.04%+178Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,796 shares; 2025Q1: 3,310 shares; 2025Q2: 3,837 shares; 2025Q3: 3,669 shares 3,669$2.38M0.03%-168Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,493 shares; 2024Q4: 119,002 shares; 2025Q1: 110,908 shares; 2025Q2: 149,339 shares; 2025Q3: 137,403 shares 137,403$2.37M0.03%-11,936Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,210 shares; 2024Q4: 48,345 shares; 2025Q1: 20,835 shares; 2025Q2: 24,773 shares; 2025Q3: 22,863 shares 22,863$2.37M0.03%-1,910Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 3,505 shares; 2025Q1: 3,241 shares; 2025Q2: 4,005 shares; 2025Q3: 3,732 shares 3,732$2.35M0.03%-273Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 19,419 shares; 2025Q1: 18,168 shares; 2025Q2: 22,142 shares; 2025Q3: 20,525 shares 20,525$2.35M0.03%-1,617Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 20,144 shares; 2025Q1: 18,652 shares; 2025Q2: 23,318 shares; 2025Q3: 21,997 shares 21,997$2.34M0.03%-1,321Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 33,576 shares; 2025Q1: 38,812 shares; 2025Q2: 42,570 shares; 2025Q3: 63,405 shares 63,405$2.34M0.03%+20,835Timeline
PPRUYKERING UNSPONSORED ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,478 shares; 2024Q4: 63,944 shares; 2025Q1: 97,970 shares; 2025Q2: 91,036 shares; 2025Q3: 70,346 shares 70,346$2.34M0.03%-20,690Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 17,202 shares; 2025Q1: 16,144 shares; 2025Q2: 19,210 shares; 2025Q3: 17,479 shares 17,479$2.33M0.03%-1,731Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 13,003 shares; 2025Q1: 15,158 shares; 2025Q2: 15,031 shares; 2025Q3: 6,946 shares 6,946$2.31M0.03%-8,085Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,642 shares; 2024Q4: 97,114 shares; 2025Q1: 93,273 shares; 2025Q2: 95,503 shares; 2025Q3: 103,549 shares 103,549$2.31M0.03%+8,046Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,811 shares; 2024Q4: 21,169 shares; 2025Q1: 19,841 shares; 2025Q2: 24,854 shares; 2025Q3: 22,928 shares 22,928$2.3M0.03%-1,926Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 9,865 shares; 2025Q1: 9,847 shares; 2025Q2: 9,930 shares; 2025Q3: 9,752 shares 9,752$2.3M0.03%-178Timeline
RZBREINSURANCE GROUP AMER INC SUBQuarterly 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: 92,275 shares 92,275$2.3M0.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,786 shares; 2024Q4: 525,123 shares; 2025Q1: 436,724 shares; 2025Q2: 157,386 shares; 2025Q3: 143,372 shares 143,372$2.3M0.03%-14,014Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,846 shares; 2024Q4: 22,259 shares; 2025Q1: 20,676 shares; 2025Q2: 31,430 shares; 2025Q3: 27,251 shares 27,251$2.29M0.03%-4,179Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 26,797 shares; 2025Q1: 26,782 shares; 2025Q2: 139,376 shares; 2025Q3: 251,329 shares 251,329$2.29M0.03%+111,953Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,043 shares; 2025Q1: 480 shares; 2025Q2: 4,332 shares; 2025Q3: 4,187 shares 4,187$2.29M0.03%-145Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 17,097 shares; 2025Q1: 16,051 shares; 2025Q2: 19,296 shares; 2025Q3: 17,764 shares 17,764$2.28M0.03%-1,532Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 24,286 shares; 2025Q1: 22,819 shares; 2025Q2: 27,276 shares; 2025Q3: 24,875 shares 24,875$2.27M0.03%-2,401Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 19,097 shares; 2025Q1: 15,446 shares; 2025Q2: 19,233 shares; 2025Q3: 17,560 shares 17,560$2.26M0.03%-1,673Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,723 shares; 2024Q4: 146,302 shares; 2025Q1: 54,034 shares; 2025Q2: 66,372 shares; 2025Q3: 57,562 shares 57,562$2.26M0.03%-8,810Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,478 shares; 2024Q4: 53,781 shares; 2025Q1: 30,191 shares; 2025Q2: 17,410 shares; 2025Q3: 8,671 shares 8,671$2.25M0.03%-8,739Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 14,409 shares; 2025Q1: 13,488 shares; 2025Q2: 16,470 shares; 2025Q3: 15,145 shares 15,145$2.23M0.03%-1,325Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,125 shares; 2024Q4: 21,634 shares; 2025Q1: 21,832 shares; 2025Q2: 22,384 shares; 2025Q3: 22,468 shares 22,468$2.23M0.03%+84Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 18,477 shares; 2025Q1: 24,587 shares; 2025Q2: 35,962 shares; 2025Q3: 40,108 shares 40,108$2.23M0.03%+4,146Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,254 shares; 2024Q4: 18,947 shares; 2025Q1: 17,258 shares; 2025Q2: 20,527 shares; 2025Q3: 18,075 shares 18,075$2.22M0.03%-2,452Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 18,577 shares; 2025Q1: 16,835 shares; 2025Q2: 20,988 shares; 2025Q3: 18,195 shares 18,195$2.21M0.03%-2,793Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,009 shares; 2024Q4: 57,966 shares; 2025Q1: 53,089 shares; 2025Q2: 30,662 shares; 2025Q3: 25,873 shares 25,873$2.19M0.03%-4,789Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 4,333 shares; 2025Q1: 3,068 shares; 2025Q2: 6,793 shares; 2025Q3: 11,155 shares 11,155$2.18M0.03%+4,362Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 6,161 shares; 2025Q1: 5,798 shares; 2025Q2: 6,921 shares; 2025Q3: 6,309 shares 6,309$2.18M0.03%-612Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 10,356 shares; 2025Q1: 9,751 shares; 2025Q2: 11,757 shares; 2025Q3: 10,852 shares 10,852$2.18M0.03%-905Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,082 shares; 2024Q4: 56,306 shares; 2025Q1: 40,298 shares; 2025Q2: 35,596 shares; 2025Q3: 32,832 shares 32,832$2.16M0.03%-2,764Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,194 shares; 2024Q4: 75,234 shares; 2025Q1: 54,018 shares; 2025Q2: 3,590 shares; 2025Q3: 25,800 shares 25,800$2.16M0.03%+22,210Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 192,912 shares; 2025Q1: 153,625 shares; 2025Q2: 119,060 shares; 2025Q3: 60,848 shares 60,848$2.16M0.03%-58,212Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,241 shares; 2024Q4: 1,686,950 shares; 2025Q1: 29,486 shares; 2025Q2: 35,701 shares; 2025Q3: 33,623 shares 33,623$2.16M0.03%-2,078Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,166 shares; 2024Q4: 39,020 shares; 2025Q1: 15,376 shares; 2025Q2: 8,853 shares; 2025Q3: 8,257 shares 8,257$2.15M0.03%-596Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,213 shares; 2024Q4: 70,855 shares; 2025Q1: 64,131 shares; 2025Q2: 71,938 shares; 2025Q3: 28,531 shares 28,531$2.14M0.03%-43,407Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,251 shares; 2024Q4: 24,826 shares; 2025Q1: 23,288 shares; 2025Q2: 28,057 shares; 2025Q3: 25,903 shares 25,903$2.14M0.03%-2,154Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 51 shares; 2025Q1: 8,463 shares; 2025Q2: 13,056 shares; 2025Q3: 24,759 shares 24,759$2.13M0.03%+11,703Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 39,120 shares; 2025Q1: 34,941 shares; 2025Q2: 36,740 shares; 2025Q3: 37,153 shares 37,153$2.13M0.03%+413Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 28,670 shares; 2025Q1: 18,239 shares; 2025Q2: 23,267 shares; 2025Q3: 17,158 shares 17,158$2.12M0.03%-6,109Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,817 shares; 2024Q4: 14,162 shares; 2025Q1: 21,099 shares; 2025Q2: 24,626 shares; 2025Q3: 23,653 shares 23,653$2.12M0.03%-973Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,827 shares; 2025Q2: 124,525 shares; 2025Q3: 56,947 shares 56,947$2.12M0.03%-67,578Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,589 shares; 2024Q4: 34,076 shares; 2025Q1: 24,444 shares; 2025Q2: 23,371 shares; 2025Q3: 22,580 shares 22,580$2.11M0.03%-791Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,761 shares; 2024Q4: 33,358 shares; 2025Q1: 30,970 shares; 2025Q2: 40,371 shares; 2025Q3: 38,697 shares 38,697$2.11M0.03%-1,674Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,209 shares; 2024Q4: 61,142 shares; 2025Q1: 90,866 shares; 2025Q2: 90,972 shares; 2025Q3: 72,751 shares 72,751$2.1M0.03%-18,221Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,991 shares; 2025Q1: 5,444 shares; 2025Q2: 5,467 shares; 2025Q3: 8,640 shares 8,640$2.1M0.03%+3,173Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,799 shares; 2024Q4: 28,376 shares; 2025Q1: 15,461 shares; 2025Q2: 17,568 shares; 2025Q3: 16,864 shares 16,864$2.1M0.03%-704Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,772 shares; 2024Q4: 105,772 shares; 2025Q1: 45,593 shares; 2025Q2: 24,581 shares; 2025Q3: 23,580 shares 23,580$2.09M0.03%-1,001Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,051 shares; 2025Q1: 11,921 shares; 2025Q2: 45,665 shares; 2025Q3: 43,922 shares 43,922$2.08M0.03%-1,743Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,159 shares; 2024Q4: 127,548 shares; 2025Q1: 121,996 shares; 2025Q2: 148,690 shares; 2025Q3: 137,332 shares 137,332$2.07M0.03%-11,358Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,828 shares; 2024Q4: 21,493 shares; 2025Q1: 20,122 shares; 2025Q2: 24,673 shares; 2025Q3: 22,722 shares 22,722$2.06M0.03%-1,951Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 84,871 shares; 2025Q1: 84,865 shares; 2025Q2: 82,245 shares; 2025Q3: 88,594 shares 88,594$2.06M0.03%+6,349Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 27,556 shares; 2025Q1: 26,844 shares; 2025Q2: 28,772 shares; 2025Q3: 27,656 shares 27,656$2.06M0.03%-1,116Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 6,022 shares; 2025Q1: 5,947 shares; 2025Q2: 5,906 shares; 2025Q3: 18,801 shares 18,801$2.05M0.03%+12,895Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 18,969 shares; 2025Q1: 18,493 shares; 2025Q2: 20,087 shares; 2025Q3: 19,210 shares 19,210$2.05M0.03%-877Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,123 shares; 2024Q4: 29,698 shares; 2025Q1: 27,797 shares; 2025Q2: 33,419 shares; 2025Q3: 30,567 shares 30,567$2.05M0.03%-2,852Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 25,280 shares; 2025Q1: 23,693 shares; 2025Q2: 28,733 shares; 2025Q3: 26,239 shares 26,239$2.04M0.03%-2,494Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,837 shares; 2024Q4: 50,041 shares; 2025Q1: 50,014 shares; 2025Q2: 65,689 shares; 2025Q3: 64,710 shares 64,710$2.03M0.03%-979Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 5,064 shares; 2025Q1: 4,210 shares; 2025Q2: 4,285 shares; 2025Q3: 5,187 shares 5,187$2.02M0.03%+902Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 2,925 shares; 2025Q1: 3,672 shares; 2025Q2: 4,287 shares; 2025Q3: 3,594 shares 3,594$2.02M0.03%-693Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 5,697 shares; 2025Q1: 4,997 shares; 2025Q2: 6,569 shares; 2025Q3: 6,130 shares 6,130$2.02M0.03%-439Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 21,419 shares; 2025Q1: 19,776 shares; 2025Q2: 27,335 shares; 2025Q3: 26,499 shares 26,499$2.01M0.03%-836Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,061 shares; 2024Q4: 33,119 shares; 2025Q1: 31,474 shares; 2025Q2: 13,074 shares; 2025Q3: 13,073 shares 13,073$2.01M0.03%-1Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 18,416 shares; 2025Q1: 9,412 shares; 2025Q2: 9,475 shares; 2025Q3: 10,726 shares 10,726$2M0.03%+1,251Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,094 shares; 2024Q4: 10,053 shares; 2025Q1: 8,972 shares; 2025Q2: 11,853 shares; 2025Q3: 10,522 shares 10,522$2M0.03%-1,331Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,725 shares; 2024Q4: 124,045 shares; 2025Q1: 73,503 shares; 2025Q2: 88,996 shares; 2025Q3: 81,326 shares 81,326$2M0.03%-7,670Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 500 shares; 2025Q1: 15,299 shares; 2025Q2: 15,314 shares; 2025Q3: 24,958 shares 24,958$2M0.03%+9,644Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 8,802 shares; 2025Q3: 7,655 shares 7,655$1.99M0.03%-1,147Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 9,288 shares; 2025Q1: 11,260 shares; 2025Q2: 14,994 shares; 2025Q3: 21,437 shares 21,437$1.99M0.03%+6,443Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,116 shares; 2025Q1: 7,523 shares; 2025Q2: 13,283 shares; 2025Q3: 12,381 shares 12,381$1.97M0.03%-902Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 10,677 shares; 2025Q1: 10,083 shares; 2025Q2: 12,215 shares; 2025Q3: 11,229 shares 11,229$1.96M0.03%-986Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,383 shares; 2025Q1: 7,416 shares; 2025Q2: 7,670 shares; 2025Q3: 6,242 shares 6,242$1.96M0.03%-1,428Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 19,971 shares; 2025Q1: 15,639 shares; 2025Q2: 13,777 shares; 2025Q3: 6,336 shares 6,336$1.96M0.03%-7,441Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 14,288 shares; 2025Q1: 13,242 shares; 2025Q2: 15,758 shares; 2025Q3: 14,401 shares 14,401$1.95M0.03%-1,357Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,431 shares; 2024Q4: 21,306 shares; 2025Q1: 25,091 shares; 2025Q2: 29,147 shares; 2025Q3: 27,406 shares 27,406$1.95M0.03%-1,741Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,413 shares; 2025Q1: 4,996 shares; 2025Q2: 5,744 shares; 2025Q3: 6,448 shares 6,448$1.93M0.03%+704Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,553 shares; 2024Q4: 114,247 shares; 2025Q1: 106,906 shares; 2025Q2: 128,582 shares; 2025Q3: 118,285 shares 118,285$1.92M0.03%-10,297Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,120 shares; 2024Q4: 26,010 shares; 2025Q1: 9,274 shares; 2025Q2: 11,003 shares; 2025Q3: 9,680 shares 9,680$1.91M0.03%-1,323Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 6,923 shares; 2025Q1: 6,027 shares; 2025Q2: 7,624 shares; 2025Q3: 6,960 shares 6,960$1.91M0.03%-664Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,732 shares; 2024Q4: 57,919 shares; 2025Q1: 54,312 shares; 2025Q2: 30,316 shares; 2025Q3: 27,150 shares 27,150$1.89M0.03%-3,166Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 12,648 shares; 2025Q1: 11,939 shares; 2025Q2: 14,460 shares; 2025Q3: 13,352 shares 13,352$1.89M0.03%-1,108Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 27,456 shares; 2025Q1: 24,798 shares; 2025Q2: 25,605 shares; 2025Q3: 14,045 shares 14,045$1.88M0.03%-11,560Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 102 shares; 2025Q2: 54,040 shares; 2025Q3: 71,178 shares 71,178$1.87M0.03%+17,138Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 12,877 shares; 2025Q1: 11,943 shares; 2025Q2: 12,966 shares; 2025Q3: 24,580 shares 24,580$1.86M0.03%+11,614Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 5,821 shares; 2025Q2: 10,866 shares; 2025Q3: 17,848 shares 17,848$1.86M0.03%+6,982Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 10,091 shares; 2025Q1: 7,502 shares; 2025Q2: 19,871 shares; 2025Q3: 18,140 shares 18,140$1.85M0.03%-1,731Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,976 shares; 2024Q4: 41,596 shares; 2025Q1: 40,565 shares; 2025Q2: 44,862 shares; 2025Q3: 43,668 shares 43,668$1.84M0.03%-1,194Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,210 shares; 2024Q4: 11,852 shares; 2025Q1: 10,393 shares; 2025Q2: 11,504 shares; 2025Q3: 14,264 shares 14,264$1.83M0.03%+2,760Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 3,414 shares; 2025Q1: 3,247 shares; 2025Q2: 2,901 shares; 2025Q3: 1,219 shares 1,219$1.82M0.03%-1,682Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 4,216 shares; 2025Q1: 3,996 shares; 2025Q2: 4,183 shares; 2025Q3: 3,812 shares 3,812$1.82M0.03%-371Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,757 shares; 2024Q4: 83,170 shares; 2025Q1: 28,340 shares; 2025Q2: 10,903 shares; 2025Q3: 12,700 shares 12,700$1.82M0.03%+1,797Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 17,050 shares; 2025Q1: 12,548 shares; 2025Q2: 12,544 shares; 2025Q3: 9,323 shares 9,323$1.81M0.03%-3,221Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 14,166 shares; 2025Q1: 14,095 shares; 2025Q2: 13,677 shares; 2025Q3: 11,269 shares 11,269$1.79M0.03%-2,408Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,246 shares; 2024Q4: 56,350 shares; 2025Q1: 20,714 shares; 2025Q2: 15,222 shares; 2025Q3: 14,755 shares 14,755$1.79M0.03%-467Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,322 shares; 2024Q4: 75,502 shares; 2025Q1: 30,405 shares; 2025Q2: 18,896 shares; 2025Q3: 18,427 shares 18,427$1.78M0.03%-469Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 2,128 shares; 2025Q1: 2,180 shares; 2025Q2: 2,353 shares; 2025Q3: 2,652 shares 2,652$1.77M0.03%+299Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 28,267 shares; 2025Q1: 26,514 shares; 2025Q2: 32,386 shares; 2025Q3: 29,553 shares 29,553$1.77M0.03%-2,833Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,289 shares; 2024Q4: 50,358 shares; 2025Q1: 39,245 shares; 2025Q2: 46,221 shares; 2025Q3: 64,304 shares 64,304$1.76M0.03%+18,083Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 14,182 shares; 2025Q1: 11,915 shares; 2025Q2: 15,176 shares; 2025Q3: 13,886 shares 13,886$1.76M0.03%-1,290Timeline
ADAMS STREET GLOBAL SECONDA…ADAMS STREET GLOBAL SECONDARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750,000 shares 1,750,000$1.75M0.03%new
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 15,771 shares; 2025Q1: 14,794 shares; 2025Q2: 18,277 shares; 2025Q3: 16,685 shares 16,685$1.74M0.03%-1,592Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,409 shares; 2024Q4: 23,207 shares; 2025Q1: 21,590 shares; 2025Q2: 24,145 shares; 2025Q3: 20,525 shares 20,525$1.74M0.03%-3,620Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 801 shares; 2025Q3: 12,397 shares 12,397$1.74M0.03%+11,596Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 31,232 shares; 2025Q1: 38,058 shares; 2025Q2: 11,548 shares; 2025Q3: 43,009 shares 43,009$1.73M0.03%+31,461Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 3,719 shares; 2025Q1: 3,487 shares; 2025Q2: 4,224 shares; 2025Q3: 16,175 shares 16,175$1.73M0.03%+11,951Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 15,663 shares; 2025Q1: 13,373 shares; 2025Q2: 14,059 shares; 2025Q3: 17,064 shares 17,064$1.73M0.03%+3,005Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 20,110 shares; 2025Q1: 18,736 shares; 2025Q2: 23,501 shares; 2025Q3: 21,608 shares 21,608$1.73M0.03%-1,893Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 33,589 shares; 2025Q1: 31,066 shares; 2025Q2: 37,432 shares; 2025Q3: 34,158 shares 34,158$1.72M0.03%-3,274Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,337 shares; 2025Q1: 5,013 shares; 2025Q2: 5,232 shares; 2025Q3: 4,652 shares 4,652$1.72M0.03%-580Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 10,399 shares; 2025Q1: 9,622 shares; 2025Q2: 12,573 shares; 2025Q3: 11,735 shares 11,735$1.71M0.03%-838Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 16,129 shares; 2025Q1: 15,490 shares; 2025Q2: 9,119 shares; 2025Q3: 8,409 shares 8,409$1.71M0.03%-710Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 43,777 shares; 2025Q1: 41,065 shares; 2025Q2: 50,158 shares; 2025Q3: 45,761 shares 45,761$1.7M0.02%-4,397Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 8,453 shares; 2025Q1: 7,915 shares; 2025Q2: 9,639 shares; 2025Q3: 8,793 shares 8,793$1.7M0.02%-846Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,999 shares; 2024Q4: 147,619 shares; 2025Q1: 115,005 shares; 2025Q2: 64,115 shares; 2025Q3: 89,166 shares 89,166$1.7M0.02%+25,051Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,682 shares; 2024Q4: 65,166 shares; 2025Q1: 181,284 shares; 2025Q2: 185,164 shares; 2025Q3: 194,115 shares 194,115$1.69M0.02%+8,951Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,744 shares; 2025Q1: 2,574 shares; 2025Q2: 3,153 shares; 2025Q3: 2,874 shares 2,874$1.68M0.02%-279Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 16,458 shares; 2025Q1: 15,430 shares; 2025Q2: 18,587 shares; 2025Q3: 93,909 shares 93,909$1.68M0.02%+75,322Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,412 shares; 2024Q4: 88,038 shares; 2025Q1: 79,096 shares; 2025Q2: 31,322 shares; 2025Q3: 29,039 shares 29,039$1.68M0.02%-2,283Timeline
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: 7,456 shares; 2024Q4: 11,582 shares; 2025Q1: 10,906 shares; 2025Q2: 13,202 shares; 2025Q3: 12,062 shares 12,062$1.68M0.02%-1,140Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 45,311 shares; 2025Q1: 15,706 shares; 2025Q2: 11,656 shares; 2025Q3: 9,448 shares 9,448$1.68M0.02%-2,208Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,453 shares; 2024Q4: 15,296 shares; 2025Q1: 25,385 shares; 2025Q2: 28,685 shares; 2025Q3: 21,852 shares 21,852$1.67M0.02%-6,833Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 9,198 shares; 2025Q1: 8,608 shares; 2025Q2: 10,730 shares; 2025Q3: 9,785 shares 9,785$1.67M0.02%-945Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,025 shares; 2025Q1: 213 shares; 2025Q2: 14,257 shares; 2025Q3: 6,559 shares 6,559$1.67M0.02%-7,698Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 6,451 shares; 2025Q1: 6,429 shares; 2025Q2: 7,930 shares; 2025Q3: 6,618 shares 6,618$1.66M0.02%-1,312Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 34,738 shares; 2025Q1: 28,743 shares; 2025Q2: 43,466 shares; 2025Q3: 38,868 shares 38,868$1.65M0.02%-4,598Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 39,267 shares; 2025Q2: 39,323 shares; 2025Q3: 105,154 shares 105,154$1.64M0.02%+65,831Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 9,940 shares; 2025Q1: 9,378 shares; 2025Q2: 11,120 shares; 2025Q3: 10,390 shares 10,390$1.64M0.02%-730Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 23,381 shares; 2025Q1: 27,561 shares; 2025Q2: 28,585 shares; 2025Q3: 28,256 shares 28,256$1.64M0.02%-329Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 22,975 shares; 2025Q1: 27,192 shares; 2025Q2: 31,408 shares; 2025Q3: 29,604 shares 29,604$1.64M0.02%-1,804Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,182 shares; 2025Q1: 2,148 shares; 2025Q2: 3,763 shares; 2025Q3: 5,100 shares 5,100$1.63M0.02%+1,337Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 6,218 shares; 2025Q1: 5,541 shares; 2025Q2: 6,960 shares; 2025Q3: 6,359 shares 6,359$1.63M0.02%-601Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,207 shares; 2024Q4: 39,778 shares; 2025Q1: 37,346 shares; 2025Q2: 45,863 shares; 2025Q3: 42,033 shares 42,033$1.63M0.02%-3,830Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 16,403 shares; 2025Q1: 15,659 shares; 2025Q2: 17,896 shares; 2025Q3: 16,502 shares 16,502$1.63M0.02%-1,394Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 17,388 shares; 2025Q1: 13,699 shares; 2025Q2: 14,047 shares; 2025Q3: 29,221 shares 29,221$1.61M0.02%+15,174Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,033 shares; 2024Q4: 55,526 shares; 2025Q1: 50,553 shares; 2025Q2: 61,296 shares; 2025Q3: 60,663 shares 60,663$1.6M0.02%-633Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,068 shares; 2025Q1: 4,866 shares; 2025Q2: 3,592 shares; 2025Q3: 3,207 shares 3,207$1.6M0.02%-385Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,418 shares; 2024Q4: 75,066 shares; 2025Q1: 68,120 shares; 2025Q2: 63,214 shares; 2025Q3: 58,747 shares 58,747$1.6M0.02%-4,467Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 6,252 shares; 2025Q1: 5,865 shares; 2025Q2: 7,104 shares; 2025Q3: 6,478 shares 6,478$1.59M0.02%-626Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,256 shares; 2025Q1: 1,163 shares; 2025Q2: 1,416 shares; 2025Q3: 1,291 shares 1,291$1.58M0.02%-125Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,308 shares; 2024Q4: 24,644 shares; 2025Q1: 22,134 shares; 2025Q2: 22,135 shares; 2025Q3: 8,998 shares 8,998$1.58M0.02%-13,137Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 2,115 shares; 2025Q1: 1,764 shares; 2025Q2: 3,264 shares; 2025Q3: 2,570 shares 2,570$1.58M0.02%-694Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,877 shares; 2024Q4: 147,106 shares; 2025Q1: 132,901 shares; 2025Q2: 139,863 shares; 2025Q3: 137,936 shares 137,936$1.57M0.02%-1,927Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,939 shares; 2024Q4: 26,221 shares; 2025Q1: 20,606 shares; 2025Q2: 23,267 shares; 2025Q3: 10,613 shares 10,613$1.57M0.02%-12,654Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 5,198 shares; 2025Q1: 4,904 shares; 2025Q2: 5,820 shares; 2025Q3: 5,432 shares 5,432$1.56M0.02%-388Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 16,637 shares; 2025Q1: 12,971 shares; 2025Q2: 8,870 shares; 2025Q3: 9,396 shares 9,396$1.56M0.02%+526Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 34,127 shares; 2025Q1: 32,013 shares; 2025Q2: 36,526 shares; 2025Q3: 33,928 shares 33,928$1.55M0.02%-2,598Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 10,716 shares; 2025Q1: 10,359 shares; 2025Q2: 3,849 shares; 2025Q3: 3,389 shares 3,389$1.55M0.02%-460Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,992 shares; 2024Q4: 91,240 shares; 2025Q1: 33,212 shares; 2025Q2: 16,269 shares; 2025Q3: 14,965 shares 14,965$1.55M0.02%-1,304Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 17,118 shares; 2025Q1: 16,086 shares; 2025Q2: 18,312 shares; 2025Q3: 16,246 shares 16,246$1.54M0.02%-2,066Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,677 shares; 2024Q4: 316,855 shares; 2025Q1: 79,180 shares; 2025Q2: 9,018 shares; 2025Q3: 122,896 shares 122,896$1.54M0.02%+113,878Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 9,801 shares; 2025Q1: 7,639 shares; 2025Q2: 8,562 shares; 2025Q3: 11,440 shares 11,440$1.54M0.02%+2,878Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,367 shares; 2024Q4: 51,109 shares; 2025Q1: 28,794 shares; 2025Q2: 28,832 shares; 2025Q3: 40,605 shares 40,605$1.54M0.02%+11,773Timeline
ALSMYAlstom Unsponsored ADR (FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,813 shares; 2024Q4: 837,523 shares; 2025Q1: 874,579 shares; 2025Q2: 788,031 shares; 2025Q3: 591,589 shares 591,589$1.54M0.02%-196,442Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 30,020 shares; 2025Q1: 25,818 shares; 2025Q2: 18,897 shares; 2025Q3: 26,215 shares 26,215$1.53M0.02%+7,318Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,947 shares; 2025Q1: 17,280 shares; 2025Q2: 19,465 shares; 2025Q3: 17,660 shares 17,660$1.52M0.02%-1,805Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 22,389 shares; 2025Q1: 21,002 shares; 2025Q2: 25,659 shares; 2025Q3: 23,418 shares 23,418$1.52M0.02%-2,241Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,884 shares; 2024Q4: 25,675 shares; 2025Q1: 19,008 shares; 2025Q2: 19,930 shares; 2025Q3: 42,126 shares 42,126$1.51M0.02%+22,196Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 14,485 shares; 2025Q1: 13,053 shares; 2025Q2: 13,644 shares; 2025Q3: 5,485 shares 5,485$1.51M0.02%-8,159Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 20,533 shares; 2025Q1: 29,103 shares; 2025Q2: 35,531 shares; 2025Q3: 32,406 shares 32,406$1.5M0.02%-3,125Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 5,843 shares; 2025Q1: 5,480 shares; 2025Q2: 6,660 shares; 2025Q3: 6,071 shares 6,071$1.5M0.02%-589Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,768 shares; 2024Q4: 576,438 shares; 2025Q1: 7,116 shares; 2025Q2: 8,662 shares; 2025Q3: 8,021 shares 8,021$1.5M0.02%-641Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,364 shares; 2024Q4: 12,129 shares; 2025Q1: 11,621 shares; 2025Q2: 8,488 shares; 2025Q3: 7,884 shares 7,884$1.49M0.02%-604Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 22,010 shares; 2025Q1: 18,691 shares; 2025Q2: 17,036 shares; 2025Q3: 16,621 shares 16,621$1.48M0.02%-415Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,592 shares; 2024Q4: 56,833 shares; 2025Q1: 65,987 shares; 2025Q2: 63,958 shares; 2025Q3: 47,528 shares 47,528$1.48M0.02%-16,430Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 13,740 shares; 2025Q1: 13,252 shares; 2025Q2: 15,392 shares; 2025Q3: 14,052 shares 14,052$1.48M0.02%-1,340Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 1,362 shares; 2025Q1: 720 shares; 2025Q2: 15,419 shares; 2025Q3: 15,396 shares 15,396$1.48M0.02%-23Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 4,472 shares; 2025Q1: 4,524 shares; 2025Q2: 16,745 shares; 2025Q3: 15,080 shares 15,080$1.47M0.02%-1,665Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,031 shares; 2024Q4: 56,507 shares; 2025Q1: 50,517 shares; 2025Q2: 59,801 shares; 2025Q3: 55,546 shares 55,546$1.46M0.02%-4,255Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP19,139$2.65Mshares
ANSYS INCANSYS INC5,935$2.08Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC22,284$890Kshares
SouthState CorpSouthState Corp7,982$735Kshares
AXAHYAXA -SPONS ADR14,295$699Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC48,253$554Kshares
SKXSKECHERS U S A INC8,695$549Kshares
UNITI GROUP INCUNITI GROUP INC121,984$527Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,165$518Kshares
FJTSYFUJITSU LTD ADR (5 COM)14,902$363Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD48,142$352Kshares
VIPER ENERGY INCVIPER ENERGY INC8,735$333Kshares
KEPKOREA ELEC PWR CORP18,861$269Kshares
HDLMYHEIDELBERG MATLS AG SPONSORED5,446$255Kshares
AMEDISYS INCAMEDISYS INC2,174$214Kshares
AZEK CO INCAZEK CO INC3,546$193Kshares
VEAVANGUARD TAX-MANAGED FDS3,299$188Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC20,526$187Kshares
LUCID GROUP INCLUCID GROUP INC82,691$174Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED322$108Kshares
VONGVANGUARD SCOTTSDALE FDS749$81.8Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,150$78.2Kshares
GMS INCGMS INC632$68.7Kshares
FOOT LOCKER INCFOOT LOCKER INC2,312$56.6Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,626$55.4Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,129$39.1Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,569$36.2Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,296$33.4Kshares
DANOYDanone Sponsored ADR (France)2,008$32.7Kshares
ANYYYAENA SME S.A. AMERICAN DEPOSIT1,118$29.7Kshares
KBESPDR SERIES TRUST470$26.2Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,364$24.9Kshares
SPARTANNASH COSPARTANNASH CO904$23.9Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC750$22.3Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,904$21.4Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP157$20.1Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,941$16Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL627$14.4Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,464$13.4Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC297$13Kshares
OLO INCOLO INC1,455$12.9Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,658$11.5Kshares
James Hardie Industries PLCJames Hardie Industries PLC407$10.9Kshares
THE SHYFT GROUPTHE SHYFT GROUP855$10.7Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM265$10.5Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC213$9.04Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC752$7.5Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC199$6.04Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM237$4.6Kshares
KWEBKRANESHARES TRUST132$4.53Kshares
WK KELLOGG COWK KELLOGG CO268$4.27Kshares
PJULINNOVATOR ETFS TRUST94$4.12Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM873$3.6Kshares
TJULINNOVATOR ETFS TRUST123$3.53Kshares
THRDTHIRD HARMONIC BIO INC625$3.39Kshares
Hanover BancorpHanover Bancorp122$2.79Kshares
OLD POINT FINL CORPOLD POINT FINL CORP68$2.67Kshares
Couchbase IncCouchbase Inc104$2.54Kshares
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI100$2.52Kshares
PLAYAGS INCPLAYAGS INC168$2.1Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(413$2.06Kshares
VERONA PHARMA PLCVERONA PHARMA PLC18$1.7Kshares
WOLFSPEED INCWOLFSPEED INC4,220$1.68Kshares
Vivid Seats IncVivid Seats Inc793$1.34Kshares
GENERATION BIO COGENERATION BIO CO1,949$624shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC86$501shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc87$392shares
ENERGY SVCS OF AMERICA CORP…ENERGY SVCS OF AMERICA CORP CO29$288shares
CDT EQUITY INCCDT EQUITY INC10$28shares
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR1,006$0shares

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 0001398344-25-020719 base2025-11-12acceptance time not in the bulk data set