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STOREBRAND ASSET MANAGEMENT AS

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13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $37,752,080,121 across 811 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-06-03. Its ten largest share positions make up 34.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685676-26-000009

Period
2025-09-30
Reported value
$37.8B
Holdings
811
Top 10 weight
34.93%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSadded+252,238$201M
APHadded+667,002$82.5M
SPOTadded+116,018$81M
MSFTadded+154,013$79.8M
NVDAadded+341,503$63.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-468,207-$148M
CATexited-272,787-$106M
ANSYS INCexited-229,650-$80.7M
EMRexited-438,209-$58.4M
ELVreduced-165,191-$53.4M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001685676-26-000009, largest first. % of portfolio is the value over $37,752,077,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792,667 shares; 2024Q4: 13,909,124 shares; 2025Q1: 13,424,203 shares; 2025Q2: 13,554,294 shares; 2025Q3: 13,895,797 shares 13,895,797$2.59B6.87%+341,503Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154,494 shares; 2024Q4: 4,265,354 shares; 2025Q1: 4,306,355 shares; 2025Q2: 4,422,416 shares; 2025Q3: 4,576,429 shares 4,576,429$2.37B6.28%+154,013Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920,739 shares; 2024Q4: 8,339,353 shares; 2025Q1: 7,998,518 shares; 2025Q2: 8,111,825 shares; 2025Q3: 8,287,663 shares 8,287,663$2.11B5.59%+175,838Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,675 shares; 2024Q4: 5,558,593 shares; 2025Q1: 5,943,177 shares; 2025Q2: 6,089,117 shares; 2025Q3: 6,303,593 shares 6,303,593$1.38B3.67%+214,476Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,820 shares; 2024Q4: 1,249,867 shares; 2025Q1: 1,210,192 shares; 2025Q2: 1,216,652 shares; 2025Q3: 1,243,909 shares 1,243,909$914M2.42%+27,257Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,259 shares; 2024Q4: 3,528,046 shares; 2025Q1: 3,422,317 shares; 2025Q2: 3,438,868 shares; 2025Q3: 3,514,895 shares 3,514,895$854M2.26%+76,027Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,464 shares; 2024Q4: 2,475,716 shares; 2025Q1: 2,509,810 shares; 2025Q2: 2,521,572 shares; 2025Q3: 2,561,190 shares 2,561,190$845M2.24%+39,618Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026,758 shares; 2024Q4: 3,868,261 shares; 2025Q1: 3,366,113 shares; 2025Q2: 3,410,883 shares; 2025Q3: 3,283,702 shares 3,283,702$800M2.12%-127,181Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,798 shares; 2024Q4: 1,525,504 shares; 2025Q1: 1,517,565 shares; 2025Q2: 1,564,052 shares; 2025Q3: 1,593,673 shares 1,593,673$709M1.88%+29,621Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,235 shares; 2024Q4: 1,756,950 shares; 2025Q1: 1,702,662 shares; 2025Q2: 1,735,899 shares; 2025Q3: 1,782,574 shares 1,782,574$609M1.61%+46,675Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,097 shares; 2024Q4: 2,439,608 shares; 2025Q1: 2,310,426 shares; 2025Q2: 2,323,911 shares; 2025Q3: 1,855,704 shares 1,855,704$585M1.55%-468,207Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,303 shares; 2024Q4: 809,375 shares; 2025Q1: 768,087 shares; 2025Q2: 768,116 shares; 2025Q3: 786,237 shares 786,237$447M1.18%+18,121Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096,577 shares; 2024Q4: 3,143,623 shares; 2025Q1: 3,020,584 shares; 2025Q2: 3,064,382 shares; 2025Q3: 3,156,827 shares 3,156,827$423M1.12%+92,445Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,603 shares; 2024Q4: 235,518 shares; 2025Q1: 237,546 shares; 2025Q2: 231,968 shares; 2025Q3: 484,206 shares 484,206$386M1.02%+252,238Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,857 shares; 2024Q4: 921,105 shares; 2025Q1: 898,841 shares; 2025Q2: 894,376 shares; 2025Q3: 900,608 shares 900,608$365M0.97%+6,232Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,700 shares; 2024Q4: 455,514 shares; 2025Q1: 434,428 shares; 2025Q2: 440,151 shares; 2025Q3: 453,002 shares 453,002$346M0.92%+12,851Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,876 shares; 2024Q4: 244,542 shares; 2025Q1: 256,125 shares; 2025Q2: 261,972 shares; 2025Q3: 269,757 shares 269,757$323M0.86%+7,785Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,567 shares; 2024Q4: 442,090 shares; 2025Q1: 898,036 shares; 2025Q2: 1,286,778 shares; 2025Q3: 1,396,536 shares 1,396,536$308M0.82%+109,758Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,015 shares; 2024Q4: 1,017,143 shares; 2025Q1: 929,411 shares; 2025Q2: 928,799 shares; 2025Q3: 951,960 shares 951,960$268M0.71%+23,161Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,692 shares; 2024Q4: 1,510,062 shares; 2025Q1: 1,461,687 shares; 2025Q2: 1,513,656 shares; 2025Q3: 1,600,306 shares 1,600,306$246M0.65%+86,650Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,357 shares; 2024Q4: 1,045,687 shares; 2025Q1: 1,005,646 shares; 2025Q2: 1,013,530 shares; 2025Q3: 1,034,959 shares 1,034,959$240M0.63%+21,429Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,683 shares; 2024Q4: 564,523 shares; 2025Q1: 559,468 shares; 2025Q2: 526,919 shares; 2025Q3: 494,026 shares 494,026$235M0.62%-32,893Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443,043 shares; 2024Q4: 4,433,477 shares; 2025Q1: 4,438,502 shares; 2025Q2: 4,464,150 shares; 2025Q3: 4,544,782 shares 4,544,782$234M0.62%+80,632Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,977 shares; 2024Q4: 3,139,154 shares; 2025Q1: 3,148,467 shares; 2025Q2: 3,234,198 shares; 2025Q3: 3,272,066 shares 3,272,066$224M0.59%+37,868Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,390 shares; 2024Q4: 399,649 shares; 2025Q1: 414,822 shares; 2025Q2: 497,033 shares; 2025Q3: 515,513 shares 515,513$214M0.57%+18,480Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,601 shares; 2024Q4: 1,171,869 shares; 2025Q1: 996,143 shares; 2025Q2: 865,365 shares; 2025Q3: 979,801 shares 979,801$197M0.52%+114,436Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,552 shares; 2024Q4: 503,224 shares; 2025Q1: 553,580 shares; 2025Q2: 594,220 shares; 2025Q3: 603,962 shares 603,962$195M0.52%+9,742Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,724 shares; 2024Q4: 327,598 shares; 2025Q1: 322,535 shares; 2025Q2: 319,228 shares; 2025Q3: 341,735 shares 341,735$194M0.51%+22,507Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,730 shares; 2024Q4: 831,967 shares; 2025Q1: 825,391 shares; 2025Q2: 886,284 shares; 2025Q3: 910,396 shares 910,396$185M0.49%+24,112Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,097 shares; 2024Q4: 1,693,353 shares; 2025Q1: 1,724,596 shares; 2025Q2: 1,727,813 shares; 2025Q3: 1,757,188 shares 1,757,188$178M0.47%+29,375Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,251 shares; 2024Q4: 313,648 shares; 2025Q1: 307,635 shares; 2025Q2: 312,152 shares; 2025Q3: 363,058 shares 363,058$178M0.47%+50,906Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,314 shares; 2024Q4: 2,460,784 shares; 2025Q1: 2,375,691 shares; 2025Q2: 2,516,632 shares; 2025Q3: 2,681,298 shares 2,681,298$178M0.47%+164,666Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,982 shares; 2024Q4: 1,126,905 shares; 2025Q1: 853,057 shares; 2025Q2: 883,530 shares; 2025Q3: 998,542 shares 998,542$176M0.46%+115,012Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,310 shares; 2024Q4: 334,553 shares; 2025Q1: 344,456 shares; 2025Q2: 351,993 shares; 2025Q3: 364,248 shares 364,248$173M0.46%+12,255Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730,662 shares; 2024Q4: 6,221,833 shares; 2025Q1: 5,594,690 shares; 2025Q2: 5,401,500 shares; 2025Q3: 5,656,330 shares 5,656,330$160M0.42%+254,830Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,759 shares; 2024Q4: 1,501,979 shares; 2025Q1: 1,006,626 shares; 2025Q2: 920,178 shares; 2025Q3: 931,124 shares 931,124$157M0.42%+10,946Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,165 shares; 2024Q4: 491,299 shares; 2025Q1: 485,300 shares; 2025Q2: 598,730 shares; 2025Q3: 674,387 shares 674,387$155M0.41%+75,657Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,521 shares; 2024Q4: 783,086 shares; 2025Q1: 655,822 shares; 2025Q2: 696,577 shares; 2025Q3: 796,436 shares 796,436$153M0.41%+99,859Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,016 shares; 2024Q4: 562,792 shares; 2025Q1: 496,790 shares; 2025Q2: 449,436 shares; 2025Q3: 443,173 shares 443,173$153M0.41%-6,263Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,517 shares; 2024Q4: 1,297,769 shares; 2025Q1: 1,311,068 shares; 2025Q2: 1,498,751 shares; 2025Q3: 1,557,230 shares 1,557,230$153M0.4%+58,479Timeline
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: 781,601 shares; 2024Q4: 836,985 shares; 2025Q1: 854,190 shares; 2025Q2: 927,104 shares; 2025Q3: 1,080,971 shares 1,080,971$150M0.4%+153,867Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,021 shares; 2024Q4: 1,426,562 shares; 2025Q1: 1,452,539 shares; 2025Q2: 1,446,741 shares; 2025Q3: 1,538,840 shares 1,538,840$150M0.4%+92,099Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,109 shares; 2024Q4: 1,108,625 shares; 2025Q1: 1,057,927 shares; 2025Q2: 1,062,050 shares; 2025Q3: 1,063,153 shares 1,063,153$149M0.4%+1,103Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,459 shares; 2024Q4: 1,799,091 shares; 2025Q1: 1,709,271 shares; 2025Q2: 1,700,238 shares; 2025Q3: 1,770,296 shares 1,770,296$149M0.39%+70,058Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,450 shares; 2024Q4: 1,575,216 shares; 2025Q1: 1,619,391 shares; 2025Q2: 1,702,741 shares; 2025Q3: 1,752,567 shares 1,752,567$147M0.39%+49,826Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,997 shares; 2025Q1: 82,916 shares; 2025Q2: 94,020 shares; 2025Q3: 210,038 shares 210,038$147M0.39%+116,018Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,682 shares; 2024Q4: 3,197,385 shares; 2025Q1: 3,146,460 shares; 2025Q2: 3,222,051 shares; 2025Q3: 3,329,826 shares 3,329,826$146M0.39%+107,775Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,682 shares; 2024Q4: 601,857 shares; 2025Q1: 604,177 shares; 2025Q2: 604,482 shares; 2025Q3: 610,384 shares 610,384$145M0.38%+5,902Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,151 shares; 2024Q4: 590,273 shares; 2025Q1: 560,573 shares; 2025Q2: 554,306 shares; 2025Q3: 555,321 shares 555,321$137M0.36%+1,015Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,238 shares; 2024Q4: 420,714 shares; 2025Q1: 442,178 shares; 2025Q2: 420,502 shares; 2025Q3: 1,087,504 shares 1,087,504$135M0.36%+667,002Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,861 shares; 2024Q4: 433,072 shares; 2025Q1: 378,134 shares; 2025Q2: 425,188 shares; 2025Q3: 441,185 shares 441,185$134M0.36%+15,997Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,362 shares; 2024Q4: 24,011 shares; 2025Q1: 23,629 shares; 2025Q2: 23,840 shares; 2025Q3: 24,698 shares 24,698$133M0.35%+858Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,205 shares; 2024Q4: 790,123 shares; 2025Q1: 801,836 shares; 2025Q2: 812,127 shares; 2025Q3: 831,397 shares 831,397$132M0.35%+19,270Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,646 shares; 2024Q4: 399,372 shares; 2025Q1: 395,138 shares; 2025Q2: 392,287 shares; 2025Q3: 395,599 shares 395,599$131M0.35%+3,312Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,703 shares; 2024Q4: 854,265 shares; 2025Q1: 744,861 shares; 2025Q2: 741,022 shares; 2025Q3: 810,864 shares 810,864$131M0.35%+69,842Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,411 shares; 2024Q4: 367,054 shares; 2025Q1: 374,181 shares; 2025Q2: 412,525 shares; 2025Q3: 407,961 shares 407,961$130M0.34%-4,564Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,694 shares; 2024Q4: 1,116,091 shares; 2025Q1: 2,222,126 shares; 2025Q2: 1,102,838 shares; 2025Q3: 1,118,119 shares 1,118,119$128M0.34%+15,281Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,550 shares; 2024Q4: 695,851 shares; 2025Q1: 686,807 shares; 2025Q2: 638,262 shares; 2025Q3: 624,126 shares 624,126$128M0.34%-14,136Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,892 shares; 2024Q4: 141,961 shares; 2025Q1: 146,107 shares; 2025Q2: 135,580 shares; 2025Q3: 136,188 shares 136,188$125M0.33%+608Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,919 shares; 2024Q4: 715,236 shares; 2025Q1: 721,366 shares; 2025Q2: 710,965 shares; 2025Q3: 741,310 shares 741,310$123M0.33%+30,345Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,666 shares; 2024Q4: 186,924 shares; 2025Q1: 169,451 shares; 2025Q2: 171,448 shares; 2025Q3: 180,297 shares 180,297$123M0.33%+8,849Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,159 shares; 2024Q4: 4,365,069 shares; 2025Q1: 4,478,091 shares; 2025Q2: 4,643,401 shares; 2025Q3: 4,802,648 shares 4,802,648$122M0.32%+159,247Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,978 shares; 2024Q4: 166,673 shares; 2025Q1: 219,274 shares; 2025Q2: 226,221 shares; 2025Q3: 242,039 shares 242,039$122M0.32%+15,818Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,292 shares; 2024Q4: 362,908 shares; 2025Q1: 388,939 shares; 2025Q2: 371,340 shares; 2025Q3: 388,911 shares 388,911$122M0.32%+17,571Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,315 shares; 2024Q4: 497,460 shares; 2025Q1: 488,017 shares; 2025Q2: 557,687 shares; 2025Q3: 680,177 shares 680,177$121M0.32%+122,490Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,837 shares; 2024Q4: 490,312 shares; 2025Q1: 474,184 shares; 2025Q2: 485,557 shares; 2025Q3: 487,825 shares 487,825$117M0.31%+2,268Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,925 shares; 2024Q4: 43,681 shares; 2025Q1: 38,420 shares; 2025Q2: 47,584 shares; 2025Q3: 49,890 shares 49,890$117M0.31%+2,306Timeline
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: 705,042 shares; 2025Q1: 1,504,544 shares; 2025Q2: 648,971 shares; 2025Q3: 770,699 shares 770,699$112M0.3%+121,728Timeline
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: 756,621 shares; 2025Q1: 1,513,692 shares; 2025Q2: 775,023 shares; 2025Q3: 838,563 shares 838,563$112M0.3%+63,540Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,497 shares; 2024Q4: 72,151 shares; 2025Q1: 80,318 shares; 2025Q2: 92,381 shares; 2025Q3: 100,486 shares 100,486$108M0.29%+8,105Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,634 shares; 2024Q4: 107,388 shares; 2025Q1: 117,359 shares; 2025Q2: 151,716 shares; 2025Q3: 148,093 shares 148,093$106M0.28%-3,623Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,004 shares; 2024Q4: 795,065 shares; 2025Q1: 920,044 shares; 2025Q2: 964,491 shares; 2025Q3: 955,486 shares 955,486$106M0.28%-9,005Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,243 shares; 2024Q4: 141,696 shares; 2025Q1: 134,866 shares; 2025Q2: 131,356 shares; 2025Q3: 135,682 shares 135,682$105M0.28%+4,326Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,378 shares; 2024Q4: 818,972 shares; 2025Q1: 797,928 shares; 2025Q2: 793,432 shares; 2025Q3: 948,586 shares 948,586$104M0.28%+155,154Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,041 shares; 2024Q4: 296,777 shares; 2025Q1: 303,411 shares; 2025Q2: 301,905 shares; 2025Q3: 295,576 shares 295,576$104M0.28%-6,329Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,007 shares; 2024Q4: 466,045 shares; 2025Q1: 392,198 shares; 2025Q2: 393,787 shares; 2025Q3: 415,753 shares 415,753$103M0.27%+21,966Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,925 shares; 2024Q4: 245,784 shares; 2025Q1: 206,665 shares; 2025Q2: 208,143 shares; 2025Q3: 209,909 shares 209,909$102M0.27%+1,766Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,635 shares; 2024Q4: 229,781 shares; 2025Q1: 221,981 shares; 2025Q2: 207,174 shares; 2025Q3: 209,284 shares 209,284$102M0.27%+2,110Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,320 shares; 2024Q4: 320,626 shares; 2025Q1: 324,866 shares; 2025Q2: 326,422 shares; 2025Q3: 343,175 shares 343,175$101M0.27%+16,753Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,722 shares; 2024Q4: 208,155 shares; 2025Q1: 218,780 shares; 2025Q2: 221,791 shares; 2025Q3: 220,736 shares 220,736$98.7M0.26%-1,055Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,033 shares; 2024Q4: 402,562 shares; 2025Q1: 321,288 shares; 2025Q2: 321,633 shares; 2025Q3: 343,169 shares 343,169$96.9M0.26%+21,536Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,801 shares; 2024Q4: 383,175 shares; 2025Q1: 405,095 shares; 2025Q2: 426,496 shares; 2025Q3: 490,885 shares 490,885$96.3M0.26%+64,389Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,684 shares; 2024Q4: 197,360 shares; 2025Q1: 212,333 shares; 2025Q2: 274,689 shares; 2025Q3: 351,638 shares 351,638$95M0.25%+76,949Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,307 shares; 2024Q4: 195,225 shares; 2025Q1: 196,566 shares; 2025Q2: 199,530 shares; 2025Q3: 204,430 shares 204,430$93.5M0.25%+4,900Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,576 shares; 2024Q4: 300,389 shares; 2025Q1: 309,368 shares; 2025Q2: 312,497 shares; 2025Q3: 408,714 shares 408,714$89.7M0.24%+96,217Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,772 shares; 2024Q4: 298,975 shares; 2025Q1: 292,764 shares; 2025Q2: 307,274 shares; 2025Q3: 317,349 shares 317,349$89.6M0.24%+10,075Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,644 shares; 2024Q4: 231,896 shares; 2025Q1: 247,791 shares; 2025Q2: 411,890 shares; 2025Q3: 419,447 shares 419,447$89.2M0.24%+7,557Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,344 shares; 2024Q4: 509,797 shares; 2025Q1: 590,312 shares; 2025Q2: 746,372 shares; 2025Q3: 813,834 shares 813,834$88.7M0.23%+67,462Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,655 shares; 2024Q4: 218,809 shares; 2025Q1: 229,924 shares; 2025Q2: 233,731 shares; 2025Q3: 239,123 shares 239,123$88.4M0.23%+5,392Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,203 shares; 2024Q4: 616,144 shares; 2025Q1: 603,114 shares; 2025Q2: 596,175 shares; 2025Q3: 598,645 shares 598,645$88.3M0.23%+2,470Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,507 shares; 2024Q4: 829,231 shares; 2025Q1: 876,141 shares; 2025Q2: 905,878 shares; 2025Q3: 924,482 shares 924,482$88M0.23%+18,604Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,363 shares; 2025Q1: 71,517 shares; 2025Q2: 72,080 shares; 2025Q3: 75,365 shares 75,365$87.9M0.23%+3,285Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,951 shares; 2024Q4: 721,724 shares; 2025Q1: 772,195 shares; 2025Q2: 827,380 shares; 2025Q3: 914,865 shares 914,865$87.3M0.23%+87,485Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,406 shares; 2024Q4: 456,932 shares; 2025Q1: 450,877 shares; 2025Q2: 456,085 shares; 2025Q3: 473,227 shares 473,227$86.9M0.23%+17,142Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,840 shares; 2024Q4: 962,750 shares; 2025Q1: 1,031,501 shares; 2025Q2: 1,031,769 shares; 2025Q3: 1,055,244 shares 1,055,244$86.9M0.23%+23,475Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,055 shares; 2024Q4: 1,393,586 shares; 2025Q1: 1,252,394 shares; 2025Q2: 1,282,776 shares; 2025Q3: 1,327,695 shares 1,327,695$82.9M0.22%+44,919Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,354 shares; 2024Q4: 785,988 shares; 2025Q1: 693,426 shares; 2025Q2: 711,164 shares; 2025Q3: 714,407 shares 714,407$81.8M0.22%+3,243Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,917 shares; 2024Q4: 623,361 shares; 2025Q1: 456,893 shares; 2025Q2: 473,118 shares; 2025Q3: 483,429 shares 483,429$80.9M0.21%+10,311Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,719 shares; 2024Q4: 269,037 shares; 2025Q1: 234,881 shares; 2025Q2: 231,544 shares; 2025Q3: 226,937 shares 226,937$80.1M0.21%-4,607Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,536 shares; 2024Q4: 454,877 shares; 2025Q1: 480,538 shares; 2025Q2: 524,361 shares; 2025Q3: 511,969 shares 511,969$79.4M0.21%-12,392Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,744 shares; 2024Q4: 1,104,924 shares; 2025Q1: 988,446 shares; 2025Q2: 996,411 shares; 2025Q3: 1,036,827 shares 1,036,827$78.2M0.21%+40,416Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,065 shares; 2024Q4: 100,587 shares; 2025Q1: 103,942 shares; 2025Q2: 107,680 shares; 2025Q3: 108,520 shares 108,520$77.9M0.21%+840Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,414 shares; 2024Q4: 569,263 shares; 2025Q1: 559,487 shares; 2025Q2: 540,387 shares; 2025Q3: 576,473 shares 576,473$76.9M0.2%+36,086Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,048 shares; 2024Q4: 94,022 shares; 2025Q1: 92,686 shares; 2025Q2: 96,688 shares; 2025Q3: 96,483 shares 96,483$75.6M0.2%-205Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,298 shares; 2024Q4: 1,564,497 shares; 2025Q1: 1,613,071 shares; 2025Q2: 1,641,341 shares; 2025Q3: 1,671,201 shares 1,671,201$75.4M0.2%+29,860Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,275 shares; 2024Q4: 794,702 shares; 2025Q1: 752,444 shares; 2025Q2: 843,342 shares; 2025Q3: 916,952 shares 916,952$74.9M0.2%+73,610Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,705 shares; 2024Q4: 154,596 shares; 2025Q1: 152,867 shares; 2025Q2: 156,100 shares; 2025Q3: 172,584 shares 172,584$74.3M0.2%+16,484Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,836 shares; 2024Q4: 538,154 shares; 2025Q1: 548,411 shares; 2025Q2: 552,180 shares; 2025Q3: 530,352 shares 530,352$73.9M0.2%-21,828Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,333 shares; 2024Q4: 517,165 shares; 2025Q1: 508,373 shares; 2025Q2: 521,178 shares; 2025Q3: 519,568 shares 519,568$73.7M0.2%-1,610Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,083 shares; 2024Q4: 62,237 shares; 2025Q1: 65,005 shares; 2025Q2: 72,208 shares; 2025Q3: 78,883 shares 78,883$73M0.19%+6,675Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,424 shares; 2024Q4: 570,507 shares; 2025Q1: 492,953 shares; 2025Q2: 495,349 shares; 2025Q3: 503,642 shares 503,642$72.8M0.19%+8,293Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,855 shares; 2024Q4: 592,680 shares; 2025Q1: 574,949 shares; 2025Q2: 548,440 shares; 2025Q3: 1,084,224 shares 1,084,224$72.7M0.19%+535,784Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,132 shares; 2024Q4: 159,240 shares; 2025Q1: 271,770 shares; 2025Q2: 541,535 shares; 2025Q3: 503,627 shares 503,627$72.1M0.19%-37,908Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,338 shares; 2024Q4: 946,474 shares; 2025Q1: 824,760 shares; 2025Q2: 797,468 shares; 2025Q3: 774,435 shares 774,435$70.4M0.19%-23,033Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,566 shares; 2024Q4: 305,756 shares; 2025Q1: 366,456 shares; 2025Q2: 366,863 shares; 2025Q3: 318,651 shares 318,651$70.3M0.19%-48,212Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,001 shares; 2024Q4: 2,471,294 shares; 2025Q1: 1,941,619 shares; 2025Q2: 1,963,668 shares; 2025Q3: 2,217,506 shares 2,217,506$69.7M0.18%+253,838Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,216 shares; 2024Q4: 947,274 shares; 2025Q1: 974,485 shares; 2025Q2: 986,018 shares; 2025Q3: 1,028,347 shares 1,028,347$69.5M0.18%+42,329Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,490 shares; 2024Q4: 406,651 shares; 2025Q1: 408,342 shares; 2025Q2: 430,588 shares; 2025Q3: 369,925 shares 369,925$69.2M0.18%-60,663Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,944 shares; 2024Q4: 251,261 shares; 2025Q1: 245,011 shares; 2025Q2: 239,252 shares; 2025Q3: 242,985 shares 242,985$67.8M0.18%+3,733Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,374 shares; 2024Q4: 216,061 shares; 2025Q1: 206,132 shares; 2025Q2: 218,233 shares; 2025Q3: 231,145 shares 231,145$66.6M0.18%+12,912Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,936 shares; 2024Q4: 174,654 shares; 2025Q1: 164,432 shares; 2025Q2: 177,471 shares; 2025Q3: 157,848 shares 157,848$66.6M0.18%-19,623Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,995 shares; 2024Q4: 162,974 shares; 2025Q1: 167,233 shares; 2025Q2: 237,412 shares; 2025Q3: 241,492 shares 241,492$65.7M0.17%+4,080Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,088 shares; 2024Q4: 90,986 shares; 2025Q1: 94,571 shares; 2025Q2: 87,720 shares; 2025Q3: 99,906 shares 99,906$64.9M0.17%+12,186Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,603 shares; 2024Q4: 612,250 shares; 2025Q1: 574,986 shares; 2025Q2: 570,824 shares; 2025Q3: 575,927 shares 575,927$64.3M0.17%+5,103Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,716 shares; 2024Q4: 1,232,370 shares; 2025Q1: 1,000,462 shares; 2025Q2: 932,654 shares; 2025Q3: 867,164 shares 867,164$64.2M0.17%-65,490Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,713 shares; 2024Q4: 927,657 shares; 2025Q1: 732,019 shares; 2025Q2: 758,925 shares; 2025Q3: 812,756 shares 812,756$63.8M0.17%+53,831Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,201 shares; 2024Q4: 418,255 shares; 2025Q1: 303,938 shares; 2025Q2: 306,206 shares; 2025Q3: 309,019 shares 309,019$61.3M0.16%+2,813Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,033 shares; 2025Q1: 381,373 shares; 2025Q2: 382,422 shares; 2025Q3: 383,159 shares 383,159$59.5M0.16%+737Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,049 shares; 2024Q4: 487,240 shares; 2025Q1: 640,277 shares; 2025Q2: 681,083 shares; 2025Q3: 725,312 shares 725,312$59.5M0.16%+44,229Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,710 shares; 2024Q4: 721,587 shares; 2025Q1: 717,489 shares; 2025Q2: 724,480 shares; 2025Q3: 717,010 shares 717,010$59.1M0.16%-7,470Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,533 shares; 2024Q4: 224,095 shares; 2025Q1: 240,489 shares; 2025Q2: 238,568 shares; 2025Q3: 464,640 shares 464,640$58.9M0.16%+226,072Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,985 shares; 2024Q4: 1,539,772 shares; 2025Q1: 1,501,438 shares; 2025Q2: 1,712,513 shares; 2025Q3: 1,719,952 shares 1,719,952$57.7M0.15%+7,439Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,365 shares; 2024Q4: 296,411 shares; 2025Q1: 284,810 shares; 2025Q2: 283,146 shares; 2025Q3: 306,961 shares 306,961$57.6M0.15%+23,815Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,894 shares; 2024Q4: 93,478 shares; 2025Q1: 104,006 shares; 2025Q2: 154,572 shares; 2025Q3: 242,528 shares 242,528$57.3M0.15%+87,956Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,318 shares; 2024Q4: 226,028 shares; 2025Q1: 222,577 shares; 2025Q2: 219,791 shares; 2025Q3: 217,764 shares 217,764$56.8M0.15%-2,027Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,355 shares; 2024Q4: 84,491 shares; 2025Q1: 65,141 shares; 2025Q2: 68,011 shares; 2025Q3: 113,701 shares 113,701$56.1M0.15%+45,690Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,721 shares; 2024Q4: 963,849 shares; 2025Q1: 1,406,314 shares; 2025Q2: 1,453,530 shares; 2025Q3: 1,600,530 shares 1,600,530$55.5M0.15%+147,000Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,264 shares; 2024Q4: 104,952 shares; 2025Q1: 138,757 shares; 2025Q2: 163,420 shares; 2025Q3: 168,197 shares 168,197$54.2M0.14%+4,777Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,568 shares; 2024Q4: 318,188 shares; 2025Q1: 313,233 shares; 2025Q2: 312,039 shares; 2025Q3: 311,124 shares 311,124$53.2M0.14%-915Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,198 shares; 2024Q4: 879,342 shares; 2025Q1: 594,314 shares; 2025Q2: 609,456 shares; 2025Q3: 663,289 shares 663,289$53M0.14%+53,833Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,970 shares; 2024Q4: 498,653 shares; 2025Q1: 348,555 shares; 2025Q2: 508,615 shares; 2025Q3: 574,917 shares 574,917$52.7M0.14%+66,302Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,810 shares; 2024Q4: 154,951 shares; 2025Q1: 160,197 shares; 2025Q2: 167,515 shares; 2025Q3: 169,748 shares 169,748$52.6M0.14%+2,233Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,569 shares; 2024Q4: 111,830 shares; 2025Q1: 148,076 shares; 2025Q2: 159,956 shares; 2025Q3: 242,676 shares 242,676$52.1M0.14%+82,720Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,910 shares; 2024Q4: 151,357 shares; 2025Q1: 142,989 shares; 2025Q2: 143,907 shares; 2025Q3: 144,362 shares 144,362$51.5M0.14%+455Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,971 shares; 2024Q4: 216,174 shares; 2025Q1: 247,829 shares; 2025Q2: 240,302 shares; 2025Q3: 249,781 shares 249,781$51.3M0.14%+9,479Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,307 shares; 2024Q4: 174,791 shares; 2025Q1: 162,578 shares; 2025Q2: 322,834 shares; 2025Q3: 157,643 shares 157,643$50.9M0.13%-165,191Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,482 shares; 2024Q4: 231,191 shares; 2025Q1: 309,675 shares; 2025Q2: 315,825 shares; 2025Q3: 336,018 shares 336,018$50.7M0.13%+20,193Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,041 shares; 2024Q4: 97,908 shares; 2025Q1: 94,713 shares; 2025Q2: 91,771 shares; 2025Q3: 100,198 shares 100,198$50M0.13%+8,427Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,370 shares; 2024Q4: 497,802 shares; 2025Q1: 495,949 shares; 2025Q2: 502,305 shares; 2025Q3: 506,750 shares 506,750$49.8M0.13%+4,445Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,266 shares; 2024Q4: 179,548 shares; 2025Q1: 186,321 shares; 2025Q2: 191,422 shares; 2025Q3: 191,989 shares 191,989$49.8M0.13%+567Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,265 shares; 2024Q4: 213,427 shares; 2025Q1: 208,067 shares; 2025Q2: 219,105 shares; 2025Q3: 230,791 shares 230,791$49.5M0.13%+11,686Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,251 shares; 2024Q4: 239,390 shares; 2025Q1: 257,985 shares; 2025Q2: 284,300 shares; 2025Q3: 313,229 shares 313,229$49.2M0.13%+28,929Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,419 shares; 2024Q4: 719,836 shares; 2025Q1: 778,916 shares; 2025Q2: 789,577 shares; 2025Q3: 728,298 shares 728,298$49.2M0.13%-61,279Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,925 shares; 2024Q4: 352,558 shares; 2025Q1: 331,644 shares; 2025Q2: 307,637 shares; 2025Q3: 311,444 shares 311,444$49.1M0.13%+3,807Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,568 shares; 2024Q4: 132,290 shares; 2025Q1: 148,484 shares; 2025Q2: 229,589 shares; 2025Q3: 351,385 shares 351,385$48.7M0.13%+121,796Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,838 shares; 2024Q4: 31,006 shares; 2025Q1: 30,249 shares; 2025Q2: 35,044 shares; 2025Q3: 36,593 shares 36,593$48.2M0.13%+1,549Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,504 shares; 2024Q4: 283,361 shares; 2025Q1: 206,087 shares; 2025Q2: 194,310 shares; 2025Q3: 190,437 shares 190,437$47.9M0.13%-3,873Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,916 shares; 2024Q4: 169,658 shares; 2025Q1: 172,253 shares; 2025Q2: 172,344 shares; 2025Q3: 173,639 shares 173,639$47.4M0.13%+1,295Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058,490 shares; 2024Q4: 4,359,353 shares; 2025Q1: 3,685,532 shares; 2025Q2: 3,912,178 shares; 2025Q3: 3,932,598 shares 3,932,598$47M0.12%+20,420Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,129 shares; 2024Q4: 477,743 shares; 2025Q1: 471,016 shares; 2025Q2: 502,795 shares; 2025Q3: 523,576 shares 523,576$47M0.12%+20,781Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,368 shares; 2024Q4: 481,453 shares; 2025Q1: 515,465 shares; 2025Q2: 623,377 shares; 2025Q3: 683,981 shares 683,981$46.9M0.12%+60,604Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,794 shares; 2024Q4: 530,944 shares; 2025Q1: 494,046 shares; 2025Q2: 432,591 shares; 2025Q3: 570,266 shares 570,266$46.8M0.12%+137,675Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,199 shares; 2024Q4: 192,539 shares; 2025Q1: 390,688 shares; 2025Q2: 205,016 shares; 2025Q3: 205,111 shares 205,111$46.7M0.12%+95Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,112 shares; 2024Q4: 146,205 shares; 2025Q1: 134,201 shares; 2025Q2: 135,488 shares; 2025Q3: 135,281 shares 135,281$46.6M0.12%-207Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,707 shares; 2024Q4: 78,415 shares; 2025Q1: 115,767 shares; 2025Q2: 145,999 shares; 2025Q3: 143,749 shares 143,749$46.5M0.12%-2,250Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,196 shares; 2024Q4: 143,614 shares; 2025Q1: 142,817 shares; 2025Q2: 132,026 shares; 2025Q3: 119,520 shares 119,520$46.3M0.12%-12,506Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,465 shares; 2024Q4: 1,036,945 shares; 2025Q1: 1,023,738 shares; 2025Q2: 911,971 shares; 2025Q3: 913,796 shares 913,796$46.1M0.12%+1,825Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,282 shares; 2024Q4: 725,084 shares; 2025Q1: 668,972 shares; 2025Q2: 671,621 shares; 2025Q3: 674,688 shares 674,688$45.3M0.12%+3,067Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,667 shares; 2024Q4: 565,561 shares; 2025Q1: 532,641 shares; 2025Q2: 593,887 shares; 2025Q3: 646,183 shares 646,183$45.2M0.12%+52,296Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,440 shares; 2024Q4: 115,245 shares; 2025Q1: 119,146 shares; 2025Q2: 105,873 shares; 2025Q3: 132,873 shares 132,873$44.8M0.12%+27,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,627 shares; 2024Q4: 184,060 shares; 2025Q1: 180,796 shares; 2025Q2: 251,150 shares; 2025Q3: 250,600 shares 250,600$44.8M0.12%-550Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 2,996 shares; 2025Q1: 129,721 shares; 2025Q2: 118,321 shares; 2025Q3: 157,648 shares 157,648$44M0.12%+39,327Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,967 shares; 2024Q4: 135,051 shares; 2025Q1: 101,120 shares; 2025Q2: 108,283 shares; 2025Q3: 111,868 shares 111,868$43.8M0.12%+3,585Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,802 shares; 2024Q4: 105,548 shares; 2025Q1: 109,771 shares; 2025Q2: 93,657 shares; 2025Q3: 103,502 shares 103,502$43.7M0.12%+9,845Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,026 shares; 2024Q4: 478,299 shares; 2025Q1: 434,874 shares; 2025Q2: 379,357 shares; 2025Q3: 335,116 shares 335,116$43.2M0.11%-44,241Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,451 shares; 2024Q4: 312,775 shares; 2025Q1: 194,434 shares; 2025Q2: 211,728 shares; 2025Q3: 359,414 shares 359,414$43.2M0.11%+147,686Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,473 shares; 2024Q4: 438,203 shares; 2025Q1: 444,851 shares; 2025Q2: 462,604 shares; 2025Q3: 465,369 shares 465,369$42.5M0.11%+2,765Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,382 shares; 2024Q4: 1,698,431 shares; 2025Q1: 1,873,559 shares; 2025Q2: 1,784,377 shares; 2025Q3: 1,708,500 shares 1,708,500$42M0.11%-75,877Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,820 shares; 2024Q4: 603,531 shares; 2025Q1: 588,924 shares; 2025Q2: 661,076 shares; 2025Q3: 659,464 shares 659,464$41.6M0.11%-1,612Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 38,164 shares; 2025Q1: 24,945 shares; 2025Q2: 359,001 shares; 2025Q3: 382,945 shares 382,945$41.3M0.11%+23,944Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,519 shares; 2024Q4: 426,543 shares; 2025Q1: 356,325 shares; 2025Q2: 314,025 shares; 2025Q3: 316,792 shares 316,792$41.2M0.11%+2,767Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,367 shares; 2024Q4: 1,174,738 shares; 2025Q1: 1,006,618 shares; 2025Q2: 1,363,439 shares; 2025Q3: 1,613,349 shares 1,613,349$41.2M0.11%+249,910Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,216 shares; 2024Q4: 46,115 shares; 2025Q1: 43,314 shares; 2025Q2: 48,281 shares; 2025Q3: 54,215 shares 54,215$41.1M0.11%+5,934Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,202 shares; 2024Q4: 262,471 shares; 2025Q1: 269,282 shares; 2025Q2: 467,991 shares; 2025Q3: 484,956 shares 484,956$41M0.11%+16,965Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,739 shares; 2024Q4: 49,904 shares; 2025Q1: 41,591 shares; 2025Q2: 40,391 shares; 2025Q3: 42,815 shares 42,815$40.9M0.11%+2,424Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,120 shares; 2024Q4: 442,176 shares; 2025Q1: 434,442 shares; 2025Q2: 483,093 shares; 2025Q3: 480,655 shares 480,655$40.4M0.11%-2,438Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,606 shares; 2024Q4: 390,916 shares; 2025Q1: 383,659 shares; 2025Q2: 384,236 shares; 2025Q3: 383,979 shares 383,979$39.8M0.11%-257Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,999 shares; 2024Q4: 141,583 shares; 2025Q1: 106,900 shares; 2025Q2: 112,247 shares; 2025Q3: 117,706 shares 117,706$38.7M0.1%+5,459Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,426 shares; 2024Q4: 626,222 shares; 2025Q1: 623,365 shares; 2025Q2: 658,406 shares; 2025Q3: 658,406 shares 658,406$38.2M0.1%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,518 shares; 2024Q4: 905,106 shares; 2025Q1: 646,865 shares; 2025Q2: 746,534 shares; 2025Q3: 748,039 shares 748,039$38M0.1%+1,505Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,594 shares; 2024Q4: 695,223 shares; 2025Q1: 752,509 shares; 2025Q2: 738,580 shares; 2025Q3: 742,821 shares 742,821$37.5M0.1%+4,241Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,135 shares; 2024Q4: 1,271,467 shares; 2025Q1: 1,257,796 shares; 2025Q2: 1,429,950 shares; 2025Q3: 1,437,012 shares 1,437,012$37.4M0.1%+7,062Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,781 shares; 2024Q4: 155,745 shares; 2025Q1: 156,569 shares; 2025Q2: 159,131 shares; 2025Q3: 155,254 shares 155,254$37.4M0.1%-3,877Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 8,398 shares; 2025Q1: 8,109 shares; 2025Q2: 7,912 shares; 2025Q3: 8,670 shares 8,670$37.2M0.1%+758Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,263 shares; 2024Q4: 132,351 shares; 2025Q1: 132,351 shares; 2025Q2: 141,295 shares; 2025Q3: 142,674 shares 142,674$37.2M0.1%+1,379Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,308 shares; 2024Q4: 354,092 shares; 2025Q1: 356,566 shares; 2025Q2: 715,072 shares; 2025Q3: 751,571 shares 751,571$36.9M0.1%+36,499Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,447 shares; 2024Q4: 314,146 shares; 2025Q1: 325,369 shares; 2025Q2: 329,189 shares; 2025Q3: 301,997 shares 301,997$36.2M0.1%-27,192Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,372 shares; 2024Q4: 229,084 shares; 2025Q1: 220,800 shares; 2025Q2: 263,466 shares; 2025Q3: 289,150 shares 289,150$36M0.1%+25,684Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,746 shares; 2024Q4: 321,972 shares; 2025Q1: 341,844 shares; 2025Q2: 558,616 shares; 2025Q3: 434,872 shares 434,872$35.9M0.1%-123,744Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,199 shares; 2024Q4: 1,422,801 shares; 2025Q1: 737,323 shares; 2025Q2: 373,205 shares; 2025Q3: 377,216 shares 377,216$35.4M0.09%+4,011Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,837 shares; 2024Q4: 56,223 shares; 2025Q1: 60,700 shares; 2025Q2: 120,953 shares; 2025Q3: 135,416 shares 135,416$35M0.09%+14,463Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,874 shares; 2024Q4: 970,155 shares; 2025Q1: 891,351 shares; 2025Q2: 894,476 shares; 2025Q3: 888,038 shares 888,038$34.8M0.09%-6,438Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,454 shares; 2024Q4: 123,982 shares; 2025Q1: 132,247 shares; 2025Q2: 140,607 shares; 2025Q3: 159,851 shares 159,851$34.7M0.09%+19,244Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,175 shares; 2024Q4: 95,558 shares; 2025Q1: 94,586 shares; 2025Q2: 91,583 shares; 2025Q3: 82,742 shares 82,742$34.7M0.09%-8,841Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,198 shares; 2024Q4: 374,424 shares; 2025Q1: 375,434 shares; 2025Q2: 455,778 shares; 2025Q3: 460,825 shares 460,825$34.6M0.09%+5,047Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,180 shares; 2024Q4: 224,182 shares; 2025Q1: 215,171 shares; 2025Q2: 216,512 shares; 2025Q3: 249,064 shares 249,064$34.1M0.09%+32,552Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,998 shares; 2024Q4: 252,283 shares; 2025Q1: 236,700 shares; 2025Q2: 230,477 shares; 2025Q3: 231,370 shares 231,370$33.9M0.09%+893Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,200 shares; 2024Q4: 1,778,197 shares; 2025Q1: 1,652,375 shares; 2025Q2: 1,864,357 shares; 2025Q3: 2,101,569 shares 2,101,569$33.6M0.09%+237,212Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,407 shares; 2024Q4: 1,277,886 shares; 2025Q1: 1,233,251 shares; 2025Q2: 1,099,476 shares; 2025Q3: 1,070,842 shares 1,070,842$33.1M0.09%-28,634Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,183 shares; 2024Q4: 45,270 shares; 2025Q1: 45,047 shares; 2025Q2: 44,321 shares; 2025Q3: 72,017 shares 72,017$32.8M0.09%+27,696Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,678 shares; 2024Q4: 270,769 shares; 2025Q1: 266,534 shares; 2025Q2: 248,016 shares; 2025Q3: 243,871 shares 243,871$32.5M0.09%-4,145Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,806 shares; 2024Q4: 102,295 shares; 2025Q1: 96,530 shares; 2025Q2: 94,166 shares; 2025Q3: 92,542 shares 92,542$32.4M0.09%-1,624Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,646 shares; 2024Q4: 380,491 shares; 2025Q1: 383,016 shares; 2025Q2: 406,737 shares; 2025Q3: 531,978 shares 531,978$32.3M0.09%+125,241Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,228 shares; 2024Q4: 798,891 shares; 2025Q1: 634,667 shares; 2025Q2: 633,892 shares; 2025Q3: 911,743 shares 911,743$32.2M0.09%+277,851Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,221 shares; 2024Q4: 114,538 shares; 2025Q1: 78,590 shares; 2025Q2: 74,865 shares; 2025Q3: 74,661 shares 74,661$31.8M0.08%-204Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,969 shares; 2024Q4: 169,563 shares; 2025Q1: 167,582 shares; 2025Q2: 169,753 shares; 2025Q3: 169,753 shares 169,753$31.7M0.08%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,241 shares; 2024Q4: 897,653 shares; 2025Q1: 891,487 shares; 2025Q2: 1,032,067 shares; 2025Q3: 1,030,824 shares 1,030,824$31.6M0.08%-1,243Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,178 shares; 2024Q4: 420,220 shares; 2025Q1: 437,864 shares; 2025Q2: 444,094 shares; 2025Q3: 444,858 shares 444,858$31.6M0.08%+764Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,011 shares; 2024Q4: 83,359 shares; 2025Q1: 91,572 shares; 2025Q2: 86,195 shares; 2025Q3: 89,567 shares 89,567$31.3M0.08%+3,372Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,290 shares; 2024Q4: 219,871 shares; 2025Q1: 148,503 shares; 2025Q2: 137,799 shares; 2025Q3: 155,142 shares 155,142$31.3M0.08%+17,343Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,824 shares; 2024Q4: 249,051 shares; 2025Q1: 234,664 shares; 2025Q2: 230,618 shares; 2025Q3: 229,909 shares 229,909$31.1M0.08%-709Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,040 shares; 2024Q4: 390,017 shares; 2025Q1: 388,912 shares; 2025Q2: 371,447 shares; 2025Q3: 375,289 shares 375,289$31M0.08%+3,842Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,246 shares; 2024Q4: 283,761 shares; 2025Q1: 310,258 shares; 2025Q2: 388,784 shares; 2025Q3: 395,644 shares 395,644$30.8M0.08%+6,860Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,835 shares; 2024Q4: 352,408 shares; 2025Q1: 313,973 shares; 2025Q2: 260,824 shares; 2025Q3: 287,147 shares 287,147$30.6M0.08%+26,323Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,558 shares; 2024Q4: 555,943 shares; 2025Q1: 2,092,346 shares; 2025Q2: 1,046,173 shares; 2025Q3: 1,056,875 shares 1,056,875$30.6M0.08%+10,702Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,939 shares; 2024Q4: 251,741 shares; 2025Q1: 250,297 shares; 2025Q2: 257,435 shares; 2025Q3: 230,567 shares 230,567$30.5M0.08%-26,868Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,695 shares; 2024Q4: 204,047 shares; 2025Q1: 193,149 shares; 2025Q2: 246,865 shares; 2025Q3: 250,725 shares 250,725$30.4M0.08%+3,860Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 38,335 shares; 2025Q1: 36,574 shares; 2025Q2: 31,744 shares; 2025Q3: 31,737 shares 31,737$30.2M0.08%-7Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,322 shares; 2024Q4: 118,374 shares; 2025Q1: 122,447 shares; 2025Q2: 117,418 shares; 2025Q3: 119,168 shares 119,168$30M0.08%+1,750Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,715 shares; 2024Q4: 334,788 shares; 2025Q1: 356,855 shares; 2025Q2: 422,773 shares; 2025Q3: 466,995 shares 466,995$29.6M0.08%+44,222Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,059 shares; 2024Q4: 299,552 shares; 2025Q1: 323,440 shares; 2025Q2: 319,929 shares; 2025Q3: 326,058 shares 326,058$29.2M0.08%+6,129Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,146 shares; 2024Q4: 722,744 shares; 2025Q1: 779,142 shares; 2025Q2: 1,100,757 shares; 2025Q3: 1,178,849 shares 1,178,849$29.2M0.08%+78,092Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,084 shares; 2024Q4: 560,503 shares; 2025Q1: 918,172 shares; 2025Q2: 425,420 shares; 2025Q3: 418,137 shares 418,137$29.2M0.08%-7,283Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,718 shares; 2024Q4: 96,152 shares; 2025Q1: 128,338 shares; 2025Q2: 136,261 shares; 2025Q3: 136,133 shares 136,133$29.1M0.08%-128Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,455 shares; 2024Q4: 185,950 shares; 2025Q1: 131,702 shares; 2025Q2: 131,095 shares; 2025Q3: 154,713 shares 154,713$28.9M0.08%+23,618Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,222 shares; 2024Q4: 112,367 shares; 2025Q1: 103,946 shares; 2025Q2: 112,189 shares; 2025Q3: 102,127 shares 102,127$28.5M0.08%-10,062Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,319 shares; 2024Q4: 482,767 shares; 2025Q1: 349,240 shares; 2025Q2: 406,905 shares; 2025Q3: 422,460 shares 422,460$28.4M0.08%+15,555Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,664 shares; 2024Q4: 379,114 shares; 2025Q1: 459,184 shares; 2025Q2: 376,219 shares; 2025Q3: 338,123 shares 338,123$28.4M0.08%-38,096Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 90,298 shares; 2025Q2: 394,649 shares; 2025Q3: 408,799 shares 408,799$28.1M0.07%+14,150Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,369 shares; 2024Q4: 345,198 shares; 2025Q1: 411,747 shares; 2025Q2: 503,953 shares; 2025Q3: 615,035 shares 615,035$27.7M0.07%+111,082Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,656 shares; 2024Q4: 294,024 shares; 2025Q1: 318,068 shares; 2025Q2: 340,042 shares; 2025Q3: 363,029 shares 363,029$27.4M0.07%+22,987Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,432 shares; 2024Q4: 107,444 shares; 2025Q1: 90,243 shares; 2025Q2: 87,718 shares; 2025Q3: 142,908 shares 142,908$27.2M0.07%+55,190Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,344 shares; 2024Q4: 194,641 shares; 2025Q1: 191,169 shares; 2025Q2: 182,498 shares; 2025Q3: 242,028 shares 242,028$27.1M0.07%+59,530Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,662 shares; 2024Q4: 100,142 shares; 2025Q1: 82,180 shares; 2025Q2: 79,737 shares; 2025Q3: 77,850 shares 77,850$27M0.07%-1,887Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,698 shares; 2024Q4: 242,796 shares; 2025Q1: 260,418 shares; 2025Q2: 248,024 shares; 2025Q3: 242,395 shares 242,395$26.8M0.07%-5,629Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,819 shares; 2024Q4: 88,686 shares; 2025Q1: 88,380 shares; 2025Q2: 91,481 shares; 2025Q3: 92,709 shares 92,709$26.8M0.07%+1,228Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,687 shares; 2024Q4: 1,121,300 shares; 2025Q1: 1,078,336 shares; 2025Q2: 1,011,232 shares; 2025Q3: 982,785 shares 982,785$26.8M0.07%-28,447Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,691 shares; 2024Q4: 61,304 shares; 2025Q1: 76,029 shares; 2025Q2: 76,992 shares; 2025Q3: 77,320 shares 77,320$26.7M0.07%+328Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,532 shares; 2024Q4: 285,490 shares; 2025Q1: 275,267 shares; 2025Q2: 272,899 shares; 2025Q3: 276,324 shares 276,324$26.6M0.07%+3,425Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,893 shares; 2024Q4: 1,025,936 shares; 2025Q1: 965,085 shares; 2025Q2: 990,312 shares; 2025Q3: 936,370 shares 936,370$26.5M0.07%-53,942Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,570 shares; 2024Q4: 91,624 shares; 2025Q1: 89,839 shares; 2025Q2: 92,607 shares; 2025Q3: 95,111 shares 95,111$26M0.07%+2,504Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,005 shares; 2024Q4: 53,338 shares; 2025Q1: 55,267 shares; 2025Q2: 52,777 shares; 2025Q3: 52,173 shares 52,173$25.6M0.07%-604Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,652 shares; 2024Q4: 104,459 shares; 2025Q1: 189,592 shares; 2025Q2: 198,610 shares; 2025Q3: 206,819 shares 206,819$25M0.07%+8,209Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 45,385 shares; 2025Q1: 49,877 shares; 2025Q2: 64,618 shares; 2025Q3: 65,925 shares 65,925$24.9M0.07%+1,307Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,510 shares; 2024Q4: 296,993 shares; 2025Q1: 284,549 shares; 2025Q2: 277,981 shares; 2025Q3: 273,253 shares 273,253$24.8M0.07%-4,728Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,792 shares; 2024Q4: 124,156 shares; 2025Q1: 125,956 shares; 2025Q2: 126,517 shares; 2025Q3: 127,568 shares 127,568$24.6M0.07%+1,051Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,898 shares; 2024Q4: 294,307 shares; 2025Q1: 291,100 shares; 2025Q2: 329,222 shares; 2025Q3: 329,413 shares 329,413$24.5M0.06%+191Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,296 shares 510,296$24.4M0.06%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,574 shares; 2024Q4: 969,128 shares; 2025Q1: 1,004,377 shares; 2025Q2: 979,710 shares; 2025Q3: 998,763 shares 998,763$24.3M0.06%+19,053Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,819 shares; 2024Q4: 267,700 shares; 2025Q1: 267,865 shares; 2025Q2: 263,274 shares; 2025Q3: 273,283 shares 273,283$24.2M0.06%+10,009Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,483 shares; 2024Q4: 94,933 shares; 2025Q1: 95,127 shares; 2025Q2: 101,911 shares; 2025Q3: 134,377 shares 134,377$24M0.06%+32,466Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,916 shares; 2024Q4: 147,801 shares; 2025Q1: 144,192 shares; 2025Q2: 135,890 shares; 2025Q3: 137,839 shares 137,839$23.8M0.06%+1,949Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,361 shares; 2024Q4: 107,736 shares; 2025Q1: 104,182 shares; 2025Q2: 103,037 shares; 2025Q3: 105,787 shares 105,787$23.8M0.06%+2,750Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,270 shares; 2024Q4: 41,787 shares; 2025Q1: 47,837 shares; 2025Q2: 40,971 shares; 2025Q3: 28,645 shares 28,645$23.6M0.06%-12,326Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,345 shares; 2024Q4: 500,320 shares; 2025Q1: 469,533 shares; 2025Q2: 414,884 shares; 2025Q3: 413,569 shares 413,569$23.5M0.06%-1,315Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,014 shares; 2024Q4: 87,329 shares; 2025Q1: 95,445 shares; 2025Q2: 97,799 shares; 2025Q3: 99,185 shares 99,185$23.4M0.06%+1,386Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,591 shares; 2024Q4: 185,352 shares; 2025Q1: 183,425 shares; 2025Q2: 201,731 shares; 2025Q3: 222,553 shares 222,553$23M0.06%+20,822Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,760 shares; 2024Q4: 144,135 shares; 2025Q1: 130,445 shares; 2025Q2: 114,148 shares; 2025Q3: 114,398 shares 114,398$23M0.06%+250Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,930 shares; 2024Q4: 447,742 shares; 2025Q1: 487,742 shares; 2025Q2: 660,443 shares; 2025Q3: 808,398 shares 808,398$23M0.06%+147,955Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,874 shares; 2024Q4: 194,859 shares; 2025Q1: 185,730 shares; 2025Q2: 188,348 shares; 2025Q3: 188,348 shares 188,348$22.8M0.06%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,815 shares; 2024Q4: 168,085 shares; 2025Q1: 173,543 shares; 2025Q2: 186,743 shares; 2025Q3: 163,565 shares 163,565$22.7M0.06%-23,178Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,261 shares; 2024Q4: 900,027 shares; 2025Q1: 950,316 shares; 2025Q2: 1,080,574 shares; 2025Q3: 944,075 shares 944,075$22.7M0.06%-136,499Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,693 shares; 2024Q4: 132,552 shares; 2025Q1: 132,552 shares; 2025Q2: 133,063 shares; 2025Q3: 134,176 shares 134,176$22.4M0.06%+1,113Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,168 shares; 2024Q4: 87,276 shares; 2025Q1: 87,002 shares; 2025Q2: 95,180 shares; 2025Q3: 98,540 shares 98,540$22.2M0.06%+3,360Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,511 shares; 2024Q4: 84,445 shares; 2025Q1: 86,125 shares; 2025Q2: 84,658 shares; 2025Q3: 93,154 shares 93,154$22.2M0.06%+8,496Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,181 shares; 2024Q4: 1,119,620 shares; 2025Q1: 1,220,367 shares; 2025Q2: 1,331,686 shares; 2025Q3: 1,359,660 shares 1,359,660$22.1M0.06%+27,974Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,326 shares; 2024Q4: 360,732 shares; 2025Q1: 425,943 shares; 2025Q2: 401,668 shares; 2025Q3: 403,894 shares 403,894$21.9M0.06%+2,226Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,466 shares; 2024Q4: 294,215 shares; 2025Q1: 256,264 shares; 2025Q2: 263,297 shares; 2025Q3: 261,944 shares 261,944$21.9M0.06%-1,353Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,093 shares; 2024Q4: 263,686 shares; 2025Q1: 251,919 shares; 2025Q2: 224,656 shares; 2025Q3: 230,071 shares 230,071$21.7M0.06%+5,415Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,747 shares; 2024Q4: 315,019 shares; 2025Q1: 272,517 shares; 2025Q2: 276,562 shares; 2025Q3: 276,562 shares 276,562$21.5M0.06%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: 45,400 shares; 2025Q1: 29,843 shares; 2025Q2: 32,125 shares; 2025Q3: 87,421 shares 87,421$21.4M0.06%+55,296Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,193 shares; 2024Q4: 101,329 shares; 2025Q1: 224,267 shares; 2025Q2: 259,453 shares; 2025Q3: 236,673 shares 236,673$21.4M0.06%-22,780Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,709 shares; 2024Q4: 617,680 shares; 2025Q1: 543,612 shares; 2025Q2: 435,345 shares; 2025Q3: 439,691 shares 439,691$21.3M0.06%+4,346Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,655 shares; 2024Q4: 77,217 shares; 2025Q1: 79,410 shares; 2025Q2: 82,891 shares; 2025Q3: 86,013 shares 86,013$21.1M0.06%+3,122Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,979 shares; 2024Q4: 191,328 shares; 2025Q1: 950,041 shares; 2025Q2: 1,162,408 shares; 2025Q3: 1,689,661 shares 1,689,661$20.7M0.05%+527,253Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 23,890 shares; 2025Q1: 20,882 shares; 2025Q2: 21,233 shares; 2025Q3: 13,216 shares 13,216$19.8M0.05%-8,017Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,462 shares; 2024Q4: 154,496 shares; 2025Q1: 136,632 shares; 2025Q2: 121,331 shares; 2025Q3: 115,260 shares 115,260$19.5M0.05%-6,071Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,779 shares; 2024Q4: 82,795 shares; 2025Q1: 113,400 shares; 2025Q2: 91,522 shares; 2025Q3: 103,585 shares 103,585$19.5M0.05%+12,063Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,810 shares; 2024Q4: 544,896 shares; 2025Q1: 492,163 shares; 2025Q2: 436,226 shares; 2025Q3: 432,396 shares 432,396$19.4M0.05%-3,830Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,148 shares; 2024Q4: 47,300 shares; 2025Q1: 59,203 shares; 2025Q2: 68,775 shares; 2025Q3: 72,280 shares 72,280$19.2M0.05%+3,505Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,654 shares; 2024Q4: 364,462 shares; 2025Q1: 361,284 shares; 2025Q2: 367,544 shares; 2025Q3: 367,544 shares 367,544$19.2M0.05%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,504 shares; 2024Q4: 74,767 shares; 2025Q1: 74,689 shares; 2025Q2: 74,666 shares; 2025Q3: 73,877 shares 73,877$19M0.05%-789Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,316 shares; 2024Q4: 42,766 shares; 2025Q1: 28,101 shares; 2025Q2: 33,500 shares; 2025Q3: 67,638 shares 67,638$18.9M0.05%+34,138Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,195 shares; 2024Q4: 212,201 shares; 2025Q1: 186,837 shares; 2025Q2: 190,557 shares; 2025Q3: 193,547 shares 193,547$18.7M0.05%+2,990Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,464 shares; 2024Q4: 348,093 shares; 2025Q1: 352,582 shares; 2025Q2: 391,749 shares; 2025Q3: 431,695 shares 431,695$18.6M0.05%+39,946Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,924 shares; 2024Q4: 485,585 shares; 2025Q1: 559,469 shares; 2025Q2: 571,805 shares; 2025Q3: 573,599 shares 573,599$18.4M0.05%+1,794Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 42,405 shares; 2025Q1: 44,603 shares; 2025Q2: 327,001 shares; 2025Q3: 405,265 shares 405,265$18.3M0.05%+78,264Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,280 shares; 2024Q4: 203,642 shares; 2025Q1: 128,055 shares; 2025Q2: 129,255 shares; 2025Q3: 129,950 shares 129,950$18M0.05%+695Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,492 shares; 2024Q4: 84,355 shares; 2025Q1: 134,357 shares; 2025Q2: 151,835 shares; 2025Q3: 204,985 shares 204,985$18M0.05%+53,150Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,708 shares; 2024Q4: 77,978 shares; 2025Q1: 85,575 shares; 2025Q2: 97,753 shares; 2025Q3: 105,091 shares 105,091$17.9M0.05%+7,338Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,602 shares; 2024Q4: 159,935 shares; 2025Q1: 135,303 shares; 2025Q2: 153,739 shares; 2025Q3: 175,218 shares 175,218$17.6M0.05%+21,479Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,702 shares; 2024Q4: 515,673 shares; 2025Q1: 501,585 shares; 2025Q2: 386,889 shares; 2025Q3: 384,807 shares 384,807$17.6M0.05%-2,082Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,513 shares; 2024Q4: 279,525 shares; 2025Q1: 283,060 shares; 2025Q2: 269,359 shares; 2025Q3: 269,262 shares 269,262$17.4M0.05%-97Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,629 shares; 2024Q4: 48,786 shares; 2025Q1: 53,012 shares; 2025Q2: 54,872 shares; 2025Q3: 58,421 shares 58,421$17.4M0.05%+3,549Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,617 shares; 2024Q4: 294,743 shares; 2025Q1: 293,052 shares; 2025Q2: 268,268 shares; 2025Q3: 238,268 shares 238,268$17M0.05%-30,000Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,006 shares; 2024Q4: 211,006 shares; 2025Q1: 211,006 shares; 2025Q2: 211,006 shares; 2025Q3: 209,006 shares 209,006$17M0.04%-2,000Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,110 shares; 2024Q4: 276,246 shares; 2025Q1: 234,247 shares; 2025Q2: 213,757 shares; 2025Q3: 206,970 shares 206,970$16.9M0.04%-6,787Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,788 shares; 2024Q4: 231,573 shares; 2025Q1: 220,888 shares; 2025Q2: 229,156 shares; 2025Q3: 249,321 shares 249,321$16.8M0.04%+20,165Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,074 shares; 2024Q4: 142,869 shares; 2025Q1: 143,227 shares; 2025Q2: 164,033 shares; 2025Q3: 170,826 shares 170,826$16.5M0.04%+6,793Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,941 shares; 2024Q4: 281,910 shares; 2025Q1: 268,921 shares; 2025Q2: 245,896 shares; 2025Q3: 249,793 shares 249,793$16.5M0.04%+3,897Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,738 shares; 2024Q4: 54,487 shares; 2025Q1: 78,923 shares; 2025Q2: 84,405 shares; 2025Q3: 68,971 shares 68,971$16.2M0.04%-15,434Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,445 shares; 2024Q4: 83,451 shares; 2025Q1: 85,417 shares; 2025Q2: 77,953 shares; 2025Q3: 59,052 shares 59,052$16.2M0.04%-18,901Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,769 shares; 2024Q4: 276,595 shares; 2025Q1: 262,824 shares; 2025Q2: 223,568 shares; 2025Q3: 223,610 shares 223,610$16.2M0.04%+42Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,549 shares; 2024Q4: 136,233 shares; 2025Q1: 133,277 shares; 2025Q2: 154,027 shares; 2025Q3: 210,597 shares 210,597$16.1M0.04%+56,570Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,461 shares; 2024Q4: 38,467 shares; 2025Q1: 38,097 shares; 2025Q2: 40,033 shares; 2025Q3: 39,437 shares 39,437$15.9M0.04%-596Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,571 shares; 2024Q4: 110,134 shares; 2025Q1: 110,560 shares; 2025Q2: 105,579 shares; 2025Q3: 111,738 shares 111,738$15.9M0.04%+6,159Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 7,843 shares; 2025Q1: 13,021 shares; 2025Q2: 28,787 shares; 2025Q3: 32,909 shares 32,909$15.9M0.04%+4,122
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,710 shares; 2024Q4: 49,107 shares; 2025Q1: 27,398 shares; 2025Q2: 28,326 shares; 2025Q3: 28,142 shares 28,142$15.8M0.04%-184Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,323 shares; 2024Q4: 115,201 shares; 2025Q1: 119,879 shares; 2025Q2: 122,786 shares; 2025Q3: 126,906 shares 126,906$15.8M0.04%+4,120Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,089 shares; 2024Q4: 230,663 shares; 2025Q1: 233,109 shares; 2025Q2: 234,133 shares; 2025Q3: 236,003 shares 236,003$15.8M0.04%+1,870Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,596 shares; 2024Q4: 132,981 shares; 2025Q1: 97,561 shares; 2025Q2: 102,789 shares; 2025Q3: 103,853 shares 103,853$15.8M0.04%+1,064Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,081 shares; 2024Q4: 802,966 shares; 2025Q1: 918,747 shares; 2025Q2: 935,315 shares; 2025Q3: 1,450,603 shares 1,450,603$15.7M0.04%+515,288Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,935 shares; 2024Q4: 200,692 shares; 2025Q1: 338,906 shares; 2025Q2: 151,665 shares; 2025Q3: 152,667 shares 152,667$15.6M0.04%+1,002Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,368 shares; 2024Q4: 481,138 shares; 2025Q1: 582,791 shares; 2025Q2: 582,791 shares; 2025Q3: 786,521 shares 786,521$15.4M0.04%+203,730Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,858 shares; 2025Q1: 275,151 shares; 2025Q2: 326,967 shares; 2025Q3: 321,125 shares 321,125$15.4M0.04%-5,842Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,790 shares; 2024Q4: 631,937 shares; 2025Q1: 507,027 shares; 2025Q2: 487,552 shares; 2025Q3: 347,552 shares 347,552$15.3M0.04%-140,000Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,892 shares; 2024Q4: 970,722 shares; 2025Q1: 1,000,780 shares; 2025Q2: 921,329 shares; 2025Q3: 664,711 shares 664,711$15.2M0.04%-256,618Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,831 shares; 2024Q4: 178,505 shares; 2025Q1: 206,681 shares; 2025Q2: 230,246 shares; 2025Q3: 308,927 shares 308,927$15.1M0.04%+78,681Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,263 shares; 2024Q4: 133,951 shares; 2025Q1: 156,262 shares; 2025Q2: 154,958 shares; 2025Q3: 148,417 shares 148,417$14.9M0.04%-6,541Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,367 shares; 2024Q4: 24,787 shares; 2025Q1: 24,005 shares; 2025Q2: 43,032 shares; 2025Q3: 49,372 shares 49,372$14.8M0.04%+6,340Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,005 shares; 2024Q4: 96,986 shares; 2025Q1: 91,138 shares; 2025Q2: 88,435 shares; 2025Q3: 72,147 shares 72,147$14.6M0.04%-16,288Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,687 shares; 2024Q4: 417,510 shares; 2025Q1: 459,121 shares; 2025Q2: 337,984 shares; 2025Q3: 342,248 shares 342,248$14.6M0.04%+4,264Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,903 shares; 2024Q4: 67,065 shares; 2025Q1: 49,148 shares; 2025Q2: 77,447 shares; 2025Q3: 110,447 shares 110,447$14.6M0.04%+33,000Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,064 shares; 2024Q4: 184,934 shares; 2025Q1: 161,707 shares; 2025Q2: 148,716 shares; 2025Q3: 138,172 shares 138,172$14.5M0.04%-10,544Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,727 shares; 2024Q4: 24,018 shares; 2025Q1: 19,468 shares; 2025Q2: 19,880 shares; 2025Q3: 22,731 shares 22,731$14.5M0.04%+2,851Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,999 shares; 2024Q4: 198,781 shares; 2025Q1: 174,790 shares; 2025Q2: 176,629 shares; 2025Q3: 174,159 shares 174,159$14.4M0.04%-2,470Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,433 shares; 2024Q4: 158,700 shares; 2025Q1: 127,058 shares; 2025Q2: 149,477 shares; 2025Q3: 149,477 shares 149,477$14.3M0.04%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,203 shares; 2024Q4: 39,061 shares; 2025Q1: 41,787 shares; 2025Q2: 47,014 shares; 2025Q3: 50,940 shares 50,940$14.3M0.04%+3,926Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,530 shares; 2024Q4: 961,982 shares; 2025Q1: 735,351 shares; 2025Q2: 904,691 shares; 2025Q3: 574,691 shares 574,691$14.3M0.04%-330,000Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,164 shares; 2024Q4: 147,033 shares; 2025Q1: 130,201 shares; 2025Q2: 136,438 shares; 2025Q3: 68,052 shares 68,052$14.1M0.04%-68,386Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,020 shares; 2025Q1: 162,020 shares; 2025Q2: 162,020 shares; 2025Q3: 162,020 shares 162,020$14M0.04%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,638 shares; 2024Q4: 54,880 shares; 2025Q1: 61,697 shares; 2025Q2: 75,096 shares; 2025Q3: 80,924 shares 80,924$13.8M0.04%+5,828Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,829 shares; 2024Q4: 201,977 shares; 2025Q1: 204,713 shares; 2025Q2: 173,516 shares; 2025Q3: 177,018 shares 177,018$13.8M0.04%+3,502Timeline
CIBGRUPO CIBEST SAQuarterly 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: 265,373 shares; 2025Q3: 265,373 shares 265,373$13.8M0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,367 shares; 2024Q4: 140,539 shares; 2025Q1: 148,018 shares; 2025Q2: 164,457 shares; 2025Q3: 187,894 shares 187,894$13.7M0.04%+23,437Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,705 shares; 2024Q4: 33,513 shares; 2025Q1: 64,872 shares; 2025Q2: 64,772 shares; 2025Q3: 55,660 shares 55,660$13.7M0.04%-9,112Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,725 shares; 2024Q4: 285,769 shares; 2025Q1: 243,861 shares; 2025Q2: 248,805 shares; 2025Q3: 237,613 shares 237,613$13.6M0.04%-11,192Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,204 shares; 2024Q4: 226,204 shares; 2025Q1: 226,204 shares; 2025Q2: 226,204 shares; 2025Q3: 226,204 shares 226,204$13.5M0.04%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,340 shares; 2024Q4: 146,078 shares; 2025Q1: 108,968 shares; 2025Q2: 98,834 shares; 2025Q3: 95,624 shares 95,624$13.5M0.04%-3,210Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,773 shares; 2024Q4: 1,670,208 shares; 2025Q1: 1,649,640 shares; 2025Q2: 1,661,541 shares; 2025Q3: 1,654,510 shares 1,654,510$13.2M0.04%-7,031Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,405 shares; 2024Q4: 233,274 shares; 2025Q1: 180,495 shares; 2025Q2: 281,174 shares; 2025Q3: 325,605 shares 325,605$12.9M0.03%+44,431Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 18,551 shares; 2025Q1: 19,572 shares; 2025Q2: 19,669 shares; 2025Q3: 38,370 shares 38,370$12.8M0.03%+18,701Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,162 shares; 2024Q4: 108,236 shares; 2025Q1: 108,236 shares; 2025Q2: 108,482 shares; 2025Q3: 109,904 shares 109,904$12.7M0.03%+1,422Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,399 shares; 2024Q4: 29,946 shares; 2025Q1: 59,593 shares; 2025Q2: 59,873 shares; 2025Q3: 59,873 shares 59,873$12.7M0.03%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,026 shares; 2024Q4: 733,681 shares; 2025Q1: 407,843 shares; 2025Q2: 449,138 shares; 2025Q3: 415,968 shares 415,968$12.7M0.03%-33,170Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,670 shares; 2024Q4: 816,670 shares; 2025Q1: 816,670 shares; 2025Q2: 816,670 shares; 2025Q3: 816,670 shares 816,670$12.6M0.03%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,249 shares; 2025Q1: 73,276 shares; 2025Q2: 167,807 shares; 2025Q3: 168,877 shares 168,877$12.6M0.03%+1,070Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 31,594 shares; 2025Q1: 33,469 shares; 2025Q2: 34,574 shares; 2025Q3: 36,196 shares 36,196$12.5M0.03%+1,622Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,857 shares; 2025Q1: 229,768 shares; 2025Q2: 236,594 shares; 2025Q3: 307,594 shares 307,594$12.5M0.03%+71,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,954 shares; 2024Q4: 95,193 shares; 2025Q1: 106,031 shares; 2025Q2: 126,678 shares; 2025Q3: 229,451 shares 229,451$12.5M0.03%+102,773Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,251 shares; 2024Q4: 338,754 shares; 2025Q1: 44,119 shares; 2025Q2: 54,602 shares; 2025Q3: 61,560 shares 61,560$12.3M0.03%+6,958Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,751 shares; 2024Q4: 1,368,171 shares; 2025Q1: 1,256,581 shares; 2025Q2: 1,256,581 shares; 2025Q3: 1,256,581 shares 1,256,581$12.3M0.03%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 6,386 shares; 2025Q1: 7,259 shares; 2025Q2: 19,070 shares; 2025Q3: 58,810 shares 58,810$12.2M0.03%+39,740Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,039 shares; 2024Q4: 77,039 shares; 2025Q1: 312,267 shares; 2025Q2: 409,380 shares; 2025Q3: 523,032 shares 523,032$12.2M0.03%+113,652Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,947 shares; 2024Q4: 89,084 shares; 2025Q1: 100,567 shares; 2025Q2: 97,087 shares; 2025Q3: 75,845 shares 75,845$12.1M0.03%-21,242Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,359 shares; 2024Q4: 125,511 shares; 2025Q1: 129,013 shares; 2025Q2: 126,387 shares; 2025Q3: 133,873 shares 133,873$12M0.03%+7,486Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,253 shares; 2024Q4: 36,531 shares; 2025Q1: 38,235 shares; 2025Q2: 35,430 shares; 2025Q3: 25,650 shares 25,650$12M0.03%-9,780Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,721 shares; 2024Q4: 82,835 shares; 2025Q1: 82,835 shares; 2025Q2: 83,796 shares; 2025Q3: 84,879 shares 84,879$12M0.03%+1,083Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,428 shares; 2024Q4: 335,561 shares; 2025Q1: 336,972 shares; 2025Q2: 358,328 shares; 2025Q3: 363,927 shares 363,927$11.9M0.03%+5,599Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,484 shares; 2024Q4: 335,227 shares; 2025Q1: 216,849 shares; 2025Q2: 185,162 shares; 2025Q3: 198,739 shares 198,739$11.9M0.03%+13,577Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,174 shares; 2024Q4: 28,067 shares; 2025Q1: 21,858 shares; 2025Q2: 20,974 shares; 2025Q3: 21,553 shares 21,553$11.8M0.03%+579Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 33,803 shares; 2025Q1: 34,178 shares; 2025Q2: 35,102 shares; 2025Q3: 67,455 shares 67,455$11.7M0.03%+32,353Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,084 shares; 2024Q4: 56,214 shares; 2025Q1: 71,644 shares; 2025Q2: 71,777 shares; 2025Q3: 65,990 shares 65,990$11.7M0.03%-5,787Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,149 shares; 2024Q4: 288,035 shares; 2025Q1: 369,803 shares; 2025Q2: 404,998 shares; 2025Q3: 474,817 shares 474,817$11.7M0.03%+69,819Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,669 shares; 2024Q4: 34,669 shares; 2025Q1: 29,144 shares; 2025Q2: 17,772 shares; 2025Q3: 18,411 shares 18,411$11.6M0.03%+639Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,663 shares; 2024Q4: 99,905 shares; 2025Q1: 159,505 shares; 2025Q2: 159,505 shares; 2025Q3: 158,705 shares 158,705$11.6M0.03%-800Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,739 shares; 2024Q4: 279,237 shares; 2025Q1: 171,083 shares; 2025Q2: 151,250 shares; 2025Q3: 97,104 shares 97,104$11.5M0.03%-54,146Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,746 shares; 2024Q4: 244,008 shares; 2025Q1: 322,108 shares; 2025Q2: 243,134 shares; 2025Q3: 247,781 shares 247,781$11.5M0.03%+4,647Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,369 shares; 2024Q4: 57,947 shares; 2025Q1: 51,215 shares; 2025Q2: 68,610 shares; 2025Q3: 59,702 shares 59,702$11.4M0.03%-8,908Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,466 shares; 2024Q4: 121,620 shares; 2025Q1: 138,533 shares; 2025Q2: 152,109 shares; 2025Q3: 160,425 shares 160,425$11.4M0.03%+8,316Timeline
RDDTREDDIT 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: 18,090 shares; 2025Q2: 35,564 shares; 2025Q3: 49,280 shares 49,280$11.3M0.03%+13,716Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,799 shares; 2024Q4: 100,072 shares; 2025Q1: 116,496 shares; 2025Q2: 125,154 shares; 2025Q3: 135,414 shares 135,414$11.3M0.03%+10,260Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,368 shares; 2024Q4: 240,355 shares; 2025Q1: 234,657 shares; 2025Q2: 214,922 shares; 2025Q3: 214,922 shares 214,922$11.2M0.03%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 76,124 shares 76,124$11.1M0.03%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,874 shares; 2024Q4: 146,859 shares; 2025Q1: 121,220 shares; 2025Q2: 81,647 shares; 2025Q3: 83,787 shares 83,787$10.8M0.03%+2,140Timeline
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: 68,741 shares; 2024Q4: 67,833 shares; 2025Q1: 80,827 shares; 2025Q2: 78,750 shares; 2025Q3: 80,010 shares 80,010$10.7M0.03%+1,260Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,612 shares; 2024Q4: 192,937 shares; 2025Q1: 191,906 shares; 2025Q2: 191,906 shares; 2025Q3: 191,906 shares 191,906$10.7M0.03%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,662 shares; 2024Q4: 267,087 shares; 2025Q1: 268,902 shares; 2025Q2: 263,546 shares; 2025Q3: 263,546 shares 263,546$10.7M0.03%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 33,519 shares; 2025Q1: 38,321 shares; 2025Q2: 63,851 shares; 2025Q3: 38,553 shares 38,553$10.6M0.03%-25,298Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,016 shares; 2024Q4: 57,179 shares; 2025Q1: 61,136 shares; 2025Q2: 55,139 shares; 2025Q3: 53,985 shares 53,985$10.6M0.03%-1,154Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,612 shares; 2024Q4: 59,365 shares; 2025Q1: 59,684 shares; 2025Q2: 62,727 shares; 2025Q3: 64,158 shares 64,158$10.5M0.03%+1,431Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,509 shares; 2024Q4: 277,385 shares; 2025Q1: 275,761 shares; 2025Q2: 242,621 shares; 2025Q3: 341,136 shares 341,136$10.5M0.03%+98,515Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,325 shares; 2024Q4: 339,991 shares; 2025Q1: 363,822 shares; 2025Q2: 362,229 shares; 2025Q3: 394,947 shares 394,947$10.5M0.03%+32,718Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,309 shares; 2024Q4: 94,306 shares; 2025Q1: 93,559 shares; 2025Q2: 129,731 shares; 2025Q3: 61,801 shares 61,801$10.4M0.03%-67,930Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,449 shares; 2025Q1: 179,738 shares; 2025Q2: 183,378 shares; 2025Q3: 180,215 shares 180,215$10.3M0.03%-3,163Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,086 shares; 2024Q4: 45,633 shares; 2025Q1: 44,506 shares; 2025Q2: 91,774 shares; 2025Q3: 140,870 shares 140,870$10.3M0.03%+49,096Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 100,899 shares; 2025Q2: 87,732 shares; 2025Q3: 149,910 shares 149,910$10.3M0.03%+62,178Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,125 shares; 2024Q4: 257,545 shares; 2025Q1: 136,691 shares; 2025Q2: 80,705 shares; 2025Q3: 71,351 shares 71,351$10.1M0.03%-9,354Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,516 shares; 2024Q4: 784,689 shares; 2025Q1: 766,092 shares; 2025Q2: 1,532,184 shares; 2025Q3: 766,092 shares 766,092$10.1M0.03%-766,092Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,836 shares; 2024Q4: 31,721 shares; 2025Q1: 38,092 shares; 2025Q2: 47,422 shares; 2025Q3: 47,538 shares 47,538$10.1M0.03%+116Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,066 shares; 2024Q4: 95,927 shares; 2025Q1: 99,019 shares; 2025Q2: 100,046 shares; 2025Q3: 101,012 shares 101,012$9.95M0.03%+966Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365,256 shares 365,256$9.88M0.03%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 31,697 shares; 2025Q1: 31,677 shares; 2025Q2: 30,928 shares; 2025Q3: 32,043 shares 32,043$9.86M0.03%+1,115Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,960 shares; 2024Q4: 1,592,788 shares; 2025Q1: 1,620,199 shares; 2025Q2: 1,039,928 shares; 2025Q3: 994,936 shares 994,936$9.85M0.03%-44,992Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 4,505 shares; 2025Q1: 4,572 shares; 2025Q2: 5,020 shares; 2025Q3: 5,145 shares 5,145$9.83M0.03%+125Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 13,267 shares; 2025Q1: 10,012 shares; 2025Q2: 10,395 shares; 2025Q3: 10,582 shares 10,582$9.74M0.03%+187Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,615 shares; 2024Q4: 586,813 shares; 2025Q1: 533,675 shares; 2025Q2: 533,675 shares; 2025Q3: 533,675 shares 533,675$9.73M0.03%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,245 shares; 2024Q4: 742,185 shares; 2025Q1: 737,993 shares; 2025Q2: 745,310 shares; 2025Q3: 745,310 shares 745,310$9.67M0.03%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,493 shares; 2025Q1: 10,493 shares; 2025Q2: 10,493 shares; 2025Q3: 85,343 shares 85,343$9.66M0.03%+74,850Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,642 shares; 2024Q4: 54,609 shares; 2025Q1: 54,609 shares; 2025Q2: 54,080 shares; 2025Q3: 55,871 shares 55,871$9.64M0.03%+1,791Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,438 shares; 2024Q4: 188,537 shares; 2025Q1: 182,640 shares; 2025Q2: 188,265 shares; 2025Q3: 203,309 shares 203,309$9.61M0.03%+15,044Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,355 shares; 2024Q4: 285,905 shares; 2025Q1: 274,584 shares; 2025Q2: 354,193 shares; 2025Q3: 340,310 shares 340,310$9.5M0.03%-13,883
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,346 shares; 2024Q4: 139,123 shares; 2025Q1: 141,242 shares; 2025Q2: 139,687 shares; 2025Q3: 140,564 shares 140,564$9.46M0.03%+877Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,861 shares; 2024Q4: 208,421 shares; 2025Q1: 226,461 shares; 2025Q2: 241,741 shares; 2025Q3: 272,437 shares 272,437$9.36M0.02%+30,696Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,429 shares; 2024Q4: 126,077 shares; 2025Q1: 98,284 shares; 2025Q2: 88,738 shares; 2025Q3: 70,041 shares 70,041$9.31M0.02%-18,697Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,908 shares; 2024Q4: 401,512 shares; 2025Q1: 287,954 shares; 2025Q2: 284,505 shares; 2025Q3: 288,094 shares 288,094$9.27M0.02%+3,589Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,913 shares; 2024Q4: 386,528 shares; 2025Q1: 378,376 shares; 2025Q2: 382,131 shares; 2025Q3: 378,131 shares 378,131$9.23M0.02%-4,000Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,616 shares; 2024Q4: 38,578 shares; 2025Q1: 38,578 shares; 2025Q2: 38,578 shares; 2025Q3: 38,578 shares 38,578$9.2M0.02%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,754 shares; 2024Q4: 63,866 shares; 2025Q1: 59,621 shares; 2025Q2: 81,296 shares; 2025Q3: 135,798 shares 135,798$9.18M0.02%+54,502Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,616 shares; 2024Q4: 93,034 shares; 2025Q1: 96,098 shares; 2025Q2: 87,484 shares; 2025Q3: 152,288 shares 152,288$8.95M0.02%+64,804Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,197 shares; 2024Q4: 653,142 shares; 2025Q1: 501,616 shares; 2025Q2: 501,608 shares; 2025Q3: 485,633 shares 485,633$8.89M0.02%-15,975Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,616 shares; 2024Q4: 736,379 shares; 2025Q1: 730,524 shares; 2025Q2: 473,915 shares; 2025Q3: 506,793 shares 506,793$8.87M0.02%+32,878Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,116 shares; 2024Q4: 503,869 shares; 2025Q1: 389,548 shares; 2025Q2: 435,706 shares; 2025Q3: 438,238 shares 438,238$8.86M0.02%+2,532Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,991 shares; 2024Q4: 38,819 shares; 2025Q1: 34,819 shares; 2025Q2: 34,819 shares; 2025Q3: 34,819 shares 34,819$8.84M0.02%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,460 shares; 2024Q4: 35,556 shares; 2025Q1: 38,408 shares; 2025Q2: 34,086 shares; 2025Q3: 33,797 shares 33,797$8.79M0.02%-289Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,295 shares; 2024Q4: 49,396 shares; 2025Q1: 48,230 shares; 2025Q2: 44,919 shares; 2025Q3: 45,408 shares 45,408$8.78M0.02%+489Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,631 shares 331,631$8.76M0.02%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,199 shares; 2024Q4: 130,477 shares; 2025Q1: 136,266 shares; 2025Q2: 151,742 shares; 2025Q3: 151,742 shares 151,742$8.72M0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,697 shares; 2024Q4: 46,138 shares; 2025Q1: 56,948 shares; 2025Q2: 62,692 shares; 2025Q3: 64,305 shares 64,305$8.66M0.02%+1,613Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,007 shares; 2024Q4: 98,990 shares; 2025Q1: 79,024 shares; 2025Q2: 79,024 shares; 2025Q3: 79,519 shares 79,519$8.64M0.02%+495Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 35,191 shares; 2025Q1: 18,374 shares; 2025Q2: 16,099 shares; 2025Q3: 16,470 shares 16,470$8.62M0.02%+371Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,753 shares; 2024Q4: 237,326 shares; 2025Q1: 233,016 shares; 2025Q2: 218,957 shares; 2025Q3: 218,957 shares 218,957$8.58M0.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,333 shares; 2024Q4: 71,804 shares; 2025Q1: 70,912 shares; 2025Q2: 51,019 shares; 2025Q3: 53,574 shares 53,574$8.57M0.02%+2,555Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,686 shares; 2024Q4: 240,915 shares; 2025Q1: 223,336 shares; 2025Q2: 216,286 shares; 2025Q3: 233,388 shares 233,388$8.18M0.02%+17,102Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,745 shares; 2024Q4: 181,357 shares; 2025Q1: 171,635 shares; 2025Q2: 199,506 shares; 2025Q3: 204,915 shares 204,915$8.18M0.02%+5,409Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,747 shares; 2024Q4: 40,972 shares; 2025Q1: 42,486 shares; 2025Q2: 50,501 shares; 2025Q3: 76,710 shares 76,710$8.15M0.02%+26,209Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,903 shares; 2024Q4: 30,456 shares; 2025Q1: 54,024 shares; 2025Q2: 24,310 shares; 2025Q3: 24,751 shares 24,751$8.14M0.02%+441Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,309 shares; 2024Q4: 43,713 shares; 2025Q1: 43,518 shares; 2025Q2: 38,368 shares; 2025Q3: 35,994 shares 35,994$8M0.02%-2,374Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: 30,102 shares; 2025Q1: 29,278 shares; 2025Q2: 29,681 shares; 2025Q3: 31,180 shares 31,180$7.92M0.02%+1,499Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,721 shares; 2024Q4: 380,721 shares; 2025Q1: 380,721 shares; 2025Q2: 380,721 shares; 2025Q3: 380,721 shares 380,721$7.86M0.02%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,857 shares; 2024Q4: 60,176 shares; 2025Q1: 45,620 shares; 2025Q2: 45,620 shares; 2025Q3: 35,620 shares 35,620$7.79M0.02%-10,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,964 shares; 2024Q4: 48,584 shares; 2025Q1: 46,807 shares; 2025Q2: 45,730 shares; 2025Q3: 45,730 shares 45,730$7.66M0.02%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,912 shares; 2024Q4: 46,988 shares; 2025Q1: 47,226 shares; 2025Q2: 47,226 shares; 2025Q3: 48,244 shares 48,244$7.63M0.02%+1,018Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,294 shares; 2024Q4: 86,924 shares; 2025Q1: 103,360 shares; 2025Q2: 84,232 shares; 2025Q3: 85,612 shares 85,612$7.6M0.02%+1,380Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,381 shares; 2024Q4: 85,222 shares; 2025Q1: 116,498 shares; 2025Q2: 117,543 shares; 2025Q3: 105,233 shares 105,233$7.59M0.02%-12,310Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,271 shares; 2024Q4: 393,664 shares; 2025Q1: 269,664 shares; 2025Q2: 275,189 shares; 2025Q3: 323,965 shares 323,965$7.57M0.02%+48,776Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,062 shares; 2024Q4: 175,756 shares; 2025Q1: 243,551 shares; 2025Q2: 254,285 shares; 2025Q3: 319,027 shares 319,027$7.54M0.02%+64,742Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,919 shares; 2024Q4: 660,541 shares; 2025Q1: 684,674 shares; 2025Q2: 620,662 shares; 2025Q3: 642,700 shares 642,700$7.52M0.02%+22,038Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,997 shares; 2024Q4: 118,182 shares; 2025Q1: 116,043 shares; 2025Q2: 99,791 shares; 2025Q3: 99,791 shares 99,791$7.5M0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,465 shares; 2024Q4: 193,194 shares; 2025Q1: 188,007 shares; 2025Q2: 220,086 shares; 2025Q3: 198,521 shares 198,521$7.39M0.02%-21,565Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,860 shares; 2024Q4: 295,344 shares; 2025Q1: 270,552 shares; 2025Q2: 239,018 shares; 2025Q3: 238,415 shares 238,415$7.28M0.02%-603Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,004 shares; 2024Q4: 55,023 shares; 2025Q1: 47,981 shares; 2025Q2: 42,492 shares; 2025Q3: 49,798 shares 49,798$7.13M0.02%+7,306Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158,412 shares 1,158,412$6.99M0.02%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,060 shares; 2024Q4: 122,302 shares; 2025Q1: 119,607 shares; 2025Q2: 119,343 shares; 2025Q3: 116,531 shares 116,531$6.97M0.02%-2,812Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,526 shares; 2024Q4: 515,682 shares; 2025Q1: 482,383 shares; 2025Q2: 492,523 shares; 2025Q3: 460,590 shares 460,590$6.95M0.02%-31,933Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,583 shares; 2024Q4: 132,504 shares; 2025Q1: 74,837 shares; 2025Q2: 78,042 shares; 2025Q3: 82,214 shares 82,214$6.94M0.02%+4,172Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,145 shares; 2025Q2: 68,145 shares; 2025Q3: 61,384 shares 61,384$6.89M0.02%-6,761Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,602 shares; 2024Q4: 21,989 shares; 2025Q1: 23,781 shares; 2025Q2: 46,260 shares; 2025Q3: 47,156 shares 47,156$6.87M0.02%+896Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,230 shares; 2024Q4: 27,029 shares; 2025Q1: 27,029 shares; 2025Q2: 27,029 shares; 2025Q3: 27,456 shares 27,456$6.79M0.02%+427Timeline
SVMSILVERCORP METALS 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: 1,066,796 shares; 2025Q2: 1,068,764 shares; 2025Q3: 1,068,764 shares 1,068,764$6.75M0.02%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,257 shares; 2024Q4: 319,863 shares; 2025Q1: 306,907 shares; 2025Q2: 304,892 shares; 2025Q3: 308,139 shares 308,139$6.73M0.02%+3,247Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: 33,044 shares; 2025Q1: 32,444 shares; 2025Q2: 32,444 shares; 2025Q3: 64,888 shares 64,888$6.57M0.02%+32,444Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 9,396 shares; 2025Q1: 9,396 shares; 2025Q2: 10,362 shares; 2025Q3: 10,792 shares 10,792$6.32M0.02%+430Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,762 shares; 2024Q4: 81,881 shares; 2025Q1: 66,890 shares; 2025Q2: 59,966 shares; 2025Q3: 23,950 shares 23,950$6.3M0.02%-36,016Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,535 shares; 2024Q4: 39,762 shares; 2025Q1: 41,248 shares; 2025Q2: 43,978 shares; 2025Q3: 44,695 shares 44,695$6.25M0.02%+717Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,764 shares; 2024Q4: 44,051 shares; 2025Q1: 43,827 shares; 2025Q2: 47,517 shares; 2025Q3: 48,277 shares 48,277$6.23M0.02%+760Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares 800,000$6.18M0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,851 shares; 2024Q4: 93,779 shares; 2025Q1: 95,288 shares; 2025Q2: 93,754 shares; 2025Q3: 87,699 shares 87,699$6.17M0.02%-6,055Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,108 shares; 2024Q4: 533,696 shares; 2025Q1: 395,552 shares; 2025Q2: 274,948 shares; 2025Q3: 314,951 shares 314,951$6.15M0.02%+40,003Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 8,503 shares; 2025Q1: 14,016 shares; 2025Q2: 19,430 shares; 2025Q3: 19,916 shares 19,916$6.15M0.02%+486Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,510 shares; 2025Q1: 142,386 shares; 2025Q2: 129,953 shares; 2025Q3: 34,371 shares 34,371$6.14M0.02%-95,582Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,503 shares; 2024Q4: 104,493 shares; 2025Q1: 97,378 shares; 2025Q2: 97,378 shares; 2025Q3: 140,686 shares 140,686$6.05M0.02%+43,308Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,365 shares; 2024Q4: 46,441 shares; 2025Q1: 39,621 shares; 2025Q2: 39,825 shares; 2025Q3: 39,616 shares 39,616$6.04M0.02%-209Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,521 shares; 2024Q4: 747,521 shares; 2025Q1: 822,271 shares; 2025Q2: 822,271 shares; 2025Q3: 822,271 shares 822,271$6.04M0.02%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,560 shares; 2024Q4: 241,015 shares; 2025Q1: 218,679 shares; 2025Q2: 209,025 shares; 2025Q3: 209,025 shares 209,025$5.97M0.02%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,201 shares; 2024Q4: 117,728 shares; 2025Q1: 102,811 shares; 2025Q2: 101,597 shares; 2025Q3: 101,398 shares 101,398$5.94M0.02%-199Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,545 shares; 2024Q4: 157,614 shares; 2025Q1: 193,074 shares; 2025Q2: 358,084 shares; 2025Q3: 150,008 shares 150,008$5.93M0.02%-208,076Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,763 shares; 2024Q4: 51,078 shares; 2025Q1: 24,968 shares; 2025Q2: 26,146 shares; 2025Q3: 36,422 shares 36,422$5.91M0.02%+10,276Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,304 shares; 2025Q1: 5,148 shares; 2025Q2: 10,859 shares; 2025Q3: 11,084 shares 11,084$5.87M0.02%+225Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,693 shares; 2024Q4: 247,087 shares; 2025Q1: 247,868 shares; 2025Q2: 248,254 shares; 2025Q3: 162,560 shares 162,560$5.8M0.02%-85,694Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,704 shares; 2024Q4: 244,131 shares; 2025Q1: 279,452 shares; 2025Q2: 406,502 shares; 2025Q3: 392,289 shares 392,289$5.76M0.02%-14,213Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,528 shares; 2024Q4: 166,528 shares; 2025Q1: 175,865 shares; 2025Q2: 193,976 shares; 2025Q3: 196,235 shares 196,235$5.76M0.02%+2,259Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,218 shares; 2024Q4: 611,149 shares; 2025Q1: 852,632 shares; 2025Q2: 943,777 shares; 2025Q3: 928,605 shares 928,605$5.59M0.01%-15,172Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,590 shares; 2024Q4: 43,912 shares; 2025Q1: 19,195 shares; 2025Q2: 19,212 shares; 2025Q3: 17,933 shares 17,933$5.56M0.01%-1,279Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 20,821 shares; 2025Q1: 25,036 shares; 2025Q2: 24,299 shares; 2025Q3: 25,189 shares 25,189$5.49M0.01%+890Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,301 shares; 2024Q4: 88,278 shares; 2025Q1: 77,561 shares; 2025Q2: 47,779 shares; 2025Q3: 42,125 shares 42,125$5.31M0.01%-5,654Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,349 shares; 2024Q4: 60,606 shares; 2025Q1: 59,977 shares; 2025Q2: 52,802 shares; 2025Q3: 52,802 shares 52,802$5.25M0.01%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,297 shares; 2024Q4: 117,097 shares; 2025Q1: 115,497 shares; 2025Q2: 117,797 shares; 2025Q3: 120,097 shares 120,097$5.24M0.01%+2,300Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 7,279 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 488,761 shares 488,761$5.22M0.01%+485,000Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,010 shares; 2024Q4: 209,726 shares; 2025Q1: 207,726 shares; 2025Q2: 207,726 shares; 2025Q3: 207,726 shares 207,726$5.17M0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,971 shares; 2024Q4: 53,183 shares; 2025Q1: 90,201 shares; 2025Q2: 98,868 shares; 2025Q3: 91,083 shares 91,083$5.17M0.01%-7,785Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,001 shares; 2024Q4: 286,374 shares; 2025Q1: 286,374 shares; 2025Q2: 286,374 shares; 2025Q3: 286,374 shares 286,374$5.13M0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,008 shares; 2024Q4: 103,340 shares; 2025Q1: 112,460 shares; 2025Q2: 103,459 shares; 2025Q3: 100,570 shares 100,570$5.12M0.01%-2,889Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 5,065 shares; 2025Q1: 22,246 shares; 2025Q2: 48,874 shares; 2025Q3: 53,011 shares 53,011$5.12M0.01%+4,137Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,436 shares; 2024Q4: 37,431 shares; 2025Q1: 40,792 shares; 2025Q2: 45,423 shares; 2025Q3: 48,096 shares 48,096$5.02M0.01%+2,673Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,043 shares; 2024Q4: 168,476 shares; 2025Q1: 179,622 shares; 2025Q2: 196,411 shares; 2025Q3: 195,659 shares 195,659$4.99M0.01%-752Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 62,690 shares; 2025Q1: 62,690 shares; 2025Q2: 62,690 shares; 2025Q3: 62,690 shares 62,690$4.96M0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,389 shares; 2024Q4: 136,964 shares; 2025Q1: 112,166 shares; 2025Q2: 110,731 shares; 2025Q3: 110,164 shares 110,164$4.91M0.01%-567Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,536 shares; 2024Q4: 80,864 shares; 2025Q1: 76,340 shares; 2025Q2: 79,702 shares; 2025Q3: 80,751 shares 80,751$4.88M0.01%+1,049Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,075 shares; 2024Q4: 142,075 shares; 2025Q1: 137,464 shares; 2025Q2: 129,833 shares; 2025Q3: 130,108 shares 130,108$4.85M0.01%+275Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC272,787$106Mshares
ANSYS INCANSYS INC229,650$80.7Mshares
EMREMERSON ELEC CO438,209$58.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC963,017$38.5Mshares
JDJD.COM INC332,322$10.8Mshares
HESS CORPHESS CORP72,758$10.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC833,655$9.57Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC104,383$3.1Mshares
LUCID GROUP INCLUCID GROUP INC716,962$1.51Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL54,096$698Kshares
BRF SABRF SA134,069$489Kshares
QRVOQORVO INC2,404$204Kshares
WK KELLOGG COWK KELLOGG CO6,675$106Kshares
CRLCHARLES RIV LABS INTL INC38$5.77Kshares
ONLORION PROPERTIES INC1,524$3.25Kshares

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 0001685676-26-000009 base2026-06-03acceptance time not in the bulk data set