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STRS OHIO

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13F filer, CIK 820478, COLUMBUS, OH

STRS OHIO reported $27,278,355,148 across 2,185 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000820478-25-000020

Period
2025-09-30
Reported value
$27.3B
Holdings
2,185
Top 10 weight
32.23%
New
121
Sold out
131

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • 0: 13D/A 1,138,352 shares, 6.8% of the class, 13D/A filed 2026-09-28, 0000820478-26-000016
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+302,552$47M
ABBVadded+153,855$35.6M
JPMadded+105,103$33.2M
PHMadded+246,927$32.6M
GOOGadded+116,472$28.4M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,052,177-$196M
MSFTreduced-244,531-$127M
PANWreduced-282,535-$57.5M
METAreduced-77,914-$57.2M
AMZNreduced-216,591-$47.6M

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 0000820478-25-000020, largest first. % of portfolio is the value over $27,278,355,148, 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: 11,468,018 shares; 2024Q4: 10,847,961 shares; 2025Q1: 10,733,423 shares; 2025Q2: 10,926,459 shares; 2025Q3: 9,874,282 shares 9,874,282$1.84B6.75%-1,052,177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450,354 shares; 2024Q4: 3,296,542 shares; 2025Q1: 3,204,224 shares; 2025Q2: 3,389,513 shares; 2025Q3: 3,144,982 shares 3,144,982$1.63B5.97%-244,531Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810,508 shares; 2024Q4: 5,465,604 shares; 2025Q1: 5,451,847 shares; 2025Q2: 5,621,081 shares; 2025Q3: 5,443,529 shares 5,443,529$1.39B5.08%-177,552Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486,459 shares; 2024Q4: 4,332,442 shares; 2025Q1: 4,287,744 shares; 2025Q2: 4,220,448 shares; 2025Q3: 4,003,857 shares 4,003,857$879M3.22%-216,591Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,416 shares; 2024Q4: 1,021,542 shares; 2025Q1: 990,849 shares; 2025Q2: 976,622 shares; 2025Q3: 898,708 shares 898,708$660M2.42%-77,914Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,906 shares; 2024Q4: 1,522,373 shares; 2025Q1: 1,567,086 shares; 2025Q2: 1,784,044 shares; 2025Q3: 1,841,970 shares 1,841,970$608M2.23%+57,926Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424,096 shares; 2024Q4: 2,356,589 shares; 2025Q1: 2,366,468 shares; 2025Q2: 2,302,288 shares; 2025Q3: 2,418,760 shares 2,418,760$589M2.16%+116,472Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,735 shares; 2024Q4: 2,117,701 shares; 2025Q1: 2,052,233 shares; 2025Q2: 1,869,768 shares; 2025Q3: 1,800,303 shares 1,800,303$438M1.6%-69,465Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,974 shares; 2024Q4: 1,148,661 shares; 2025Q1: 1,138,970 shares; 2025Q2: 1,135,803 shares; 2025Q3: 1,240,906 shares 1,240,906$391M1.43%+105,103Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,849 shares; 2024Q4: 797,198 shares; 2025Q1: 792,928 shares; 2025Q2: 856,525 shares; 2025Q3: 831,093 shares 831,093$370M1.35%-25,432Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,074 shares; 2024Q4: 622,407 shares; 2025Q1: 586,262 shares; 2025Q2: 593,738 shares; 2025Q3: 518,088 shares 518,088$295M1.08%-75,650Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,955 shares; 2024Q4: 558,976 shares; 2025Q1: 546,462 shares; 2025Q2: 574,522 shares; 2025Q3: 553,697 shares 553,697$278M1.02%-20,825Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,563 shares; 2024Q4: 2,003,327 shares; 2025Q1: 1,951,339 shares; 2025Q2: 1,968,024 shares; 2025Q3: 2,166,210 shares 2,166,210$244M0.9%+198,186Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,308 shares; 2024Q4: 152,864 shares; 2025Q1: 153,007 shares; 2025Q2: 195,426 shares; 2025Q3: 188,908 shares 188,908$226M0.83%-6,518Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,792 shares; 2024Q4: 357,239 shares; 2025Q1: 323,132 shares; 2025Q2: 339,504 shares; 2025Q3: 292,858 shares 292,858$223M0.82%-46,646Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534,315 shares; 2024Q4: 14,994,197 shares; 2025Q1: 15,380,696 shares; 2025Q2: 15,787,656 shares; 2025Q3: 16,237,782 shares 16,237,782$222M0.81%+450,126Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,326 shares; 2024Q4: 128,182 shares; 2025Q1: 325,217 shares; 2025Q2: 357,924 shares; 2025Q3: 306,904 shares 306,904$221M0.81%-51,020Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,991 shares; 2024Q4: 444,132 shares; 2025Q1: 477,679 shares; 2025Q2: 511,066 shares; 2025Q3: 528,516 shares 528,516$182M0.67%+17,450Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,964 shares; 2024Q4: 234,182 shares; 2025Q1: 233,212 shares; 2025Q2: 225,736 shares; 2025Q3: 197,722 shares 197,722$182M0.67%-28,014Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,004 shares; 2024Q4: 763,229 shares; 2025Q1: 757,575 shares; 2025Q2: 618,001 shares; 2025Q3: 771,856 shares 771,856$179M0.66%+153,855Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,029 shares; 2024Q4: 470,685 shares; 2025Q1: 500,007 shares; 2025Q2: 530,257 shares; 2025Q3: 508,517 shares 508,517$174M0.64%-21,740Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,991 shares; 2024Q4: 368,553 shares; 2025Q1: 365,943 shares; 2025Q2: 382,976 shares; 2025Q3: 412,715 shares 412,715$167M0.61%+29,739Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,789 shares; 2024Q4: 1,023,780 shares; 2025Q1: 822,687 shares; 2025Q2: 856,528 shares; 2025Q3: 880,294 shares 880,294$163M0.6%+23,766Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,962 shares; 2024Q4: 806,677 shares; 2025Q1: 776,567 shares; 2025Q2: 655,184 shares; 2025Q3: 566,446 shares 566,446$159M0.58%-88,738Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,878 shares; 2024Q4: 160,440 shares; 2025Q1: 194,716 shares; 2025Q2: 168,316 shares; 2025Q3: 188,836 shares 188,836$150M0.55%+20,520Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,521 shares; 2024Q4: 677,154 shares; 2025Q1: 619,694 shares; 2025Q2: 609,397 shares; 2025Q3: 911,949 shares 911,949$142M0.52%+302,552Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,935 shares; 2024Q4: 1,718,935 shares; 2025Q1: 1,683,376 shares; 2025Q2: 1,399,472 shares; 2025Q3: 1,338,119 shares 1,338,119$138M0.51%-61,353Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,548 shares; 2024Q4: 1,554,023 shares; 2025Q1: 1,527,279 shares; 2025Q2: 1,484,734 shares; 2025Q3: 1,558,047 shares 1,558,047$131M0.48%+73,313Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,454 shares; 2024Q4: 506,149 shares; 2025Q1: 580,383 shares; 2025Q2: 465,344 shares; 2025Q3: 578,832 shares 578,832$125M0.46%+113,488Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,687 shares; 2024Q4: 776,959 shares; 2025Q1: 773,141 shares; 2025Q2: 769,418 shares; 2025Q3: 696,058 shares 696,058$124M0.45%-73,360Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,176 shares; 2024Q4: 127,575 shares; 2025Q1: 128,715 shares; 2025Q2: 135,527 shares; 2025Q3: 131,845 shares 131,845$122M0.45%-3,682Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,944 shares; 2024Q4: 199,522 shares; 2025Q1: 197,951 shares; 2025Q2: 222,657 shares; 2025Q3: 251,524 shares 251,524$122M0.45%+28,867Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,361 shares; 2024Q4: 854,212 shares; 2025Q1: 874,146 shares; 2025Q2: 912,294 shares; 2025Q3: 1,062,909 shares 1,062,909$122M0.45%+150,615Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,890 shares; 2024Q4: 373,403 shares; 2025Q1: 349,826 shares; 2025Q2: 423,381 shares; 2025Q3: 401,895 shares 401,895$121M0.44%-21,486Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,764 shares; 2024Q4: 1,212,000 shares; 2025Q1: 1,202,094 shares; 2025Q2: 1,115,848 shares; 2025Q3: 1,190,329 shares 1,190,329$121M0.44%+74,481Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,359 shares; 2024Q4: 119,669 shares; 2025Q1: 169,989 shares; 2025Q2: 193,472 shares; 2025Q3: 187,249 shares 187,249$115M0.42%-6,223Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,571 shares; 2024Q4: 782,188 shares; 2025Q1: 704,225 shares; 2025Q2: 636,719 shares; 2025Q3: 683,392 shares 683,392$114M0.42%+46,673Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,341 shares; 2024Q4: 958,382 shares; 2025Q1: 879,402 shares; 2025Q2: 885,579 shares; 2025Q3: 986,978 shares 986,978$113M0.41%+101,399Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,784 shares; 2024Q4: 722,419 shares; 2025Q1: 692,615 shares; 2025Q2: 752,337 shares; 2025Q3: 718,359 shares 718,359$110M0.4%-33,978Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,021 shares; 2024Q4: 938,649 shares; 2025Q1: 967,300 shares; 2025Q2: 967,433 shares; 2025Q3: 1,142,319 shares 1,142,319$109M0.4%+174,886Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,361 shares; 2024Q4: 138,635 shares; 2025Q1: 129,281 shares; 2025Q2: 126,667 shares; 2025Q3: 138,257 shares 138,257$108M0.4%+11,590Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,351 shares; 2024Q4: 1,253,123 shares; 2025Q1: 1,247,775 shares; 2025Q2: 1,198,785 shares; 2025Q3: 1,087,611 shares 1,087,611$107M0.39%-111,174Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,887 shares; 2024Q4: 2,043,437 shares; 2025Q1: 2,014,527 shares; 2025Q2: 2,186,681 shares; 2025Q3: 2,063,987 shares 2,063,987$106M0.39%-122,694Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,749 shares; 2024Q4: 1,904,620 shares; 2025Q1: 1,889,031 shares; 2025Q2: 2,027,733 shares; 2025Q3: 2,297,631 shares 2,297,631$101M0.37%+269,898Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,834 shares; 2024Q4: 1,891,587 shares; 2025Q1: 1,981,102 shares; 2025Q2: 1,666,745 shares; 2025Q3: 1,470,288 shares 1,470,288$101M0.37%-196,457Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,505 shares; 2024Q4: 1,222,045 shares; 2025Q1: 960,374 shares; 2025Q2: 1,057,877 shares; 2025Q3: 1,176,972 shares 1,176,972$98.8M0.36%+119,095Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,279 shares; 2024Q4: 506,577 shares; 2025Q1: 492,342 shares; 2025Q2: 515,652 shares; 2025Q3: 606,290 shares 606,290$98.1M0.36%+90,638Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,905 shares; 2024Q4: 664,949 shares; 2025Q1: 663,229 shares; 2025Q2: 547,321 shares; 2025Q3: 575,695 shares 575,695$96.3M0.35%+28,374Timeline
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: 505,716 shares; 2025Q1: 869,033 shares; 2025Q2: 713,347 shares; 2025Q3: 659,888 shares 659,888$96.2M0.35%-53,459Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,162 shares; 2024Q4: 346,206 shares; 2025Q1: 374,393 shares; 2025Q2: 399,803 shares; 2025Q3: 397,096 shares 397,096$94.1M0.35%-2,707Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,417 shares; 2024Q4: 163,933 shares; 2025Q1: 158,339 shares; 2025Q2: 538,035 shares; 2025Q3: 514,930 shares 514,930$93.9M0.34%-23,105Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,030 shares; 2024Q4: 542,601 shares; 2025Q1: 504,739 shares; 2025Q2: 514,395 shares; 2025Q3: 540,367 shares 540,367$93.4M0.34%+25,972Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,194 shares; 2024Q4: 563,570 shares; 2025Q1: 547,153 shares; 2025Q2: 573,938 shares; 2025Q3: 652,569 shares 652,569$91.6M0.34%+78,631Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,345 shares; 2024Q4: 512,518 shares; 2025Q1: 495,803 shares; 2025Q2: 351,093 shares; 2025Q3: 424,414 shares 424,414$89.3M0.33%+73,321Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,188 shares; 2024Q4: 179,919 shares; 2025Q1: 183,476 shares; 2025Q2: 152,016 shares; 2025Q3: 115,085 shares 115,085$88.9M0.33%-36,931Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,864 shares; 2024Q4: 998,659 shares; 2025Q1: 977,477 shares; 2025Q2: 1,020,116 shares; 2025Q3: 1,150,135 shares 1,150,135$86.8M0.32%+130,019Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,394 shares; 2024Q4: 1,186,497 shares; 2025Q1: 1,098,632 shares; 2025Q2: 1,099,213 shares; 2025Q3: 885,966 shares 885,966$86.5M0.32%-213,247Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,827 shares; 2024Q4: 523,830 shares; 2025Q1: 479,715 shares; 2025Q2: 479,715 shares; 2025Q3: 465,260 shares 465,260$83.2M0.3%-14,455Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,587 shares; 2024Q4: 1,221,977 shares; 2025Q1: 1,201,521 shares; 2025Q2: 1,282,257 shares; 2025Q3: 1,216,896 shares 1,216,896$80.7M0.3%-65,361Timeline
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: 102,931 shares; 2024Q4: 108,948 shares; 2025Q1: 94,548 shares; 2025Q2: 155,166 shares; 2025Q3: 163,951 shares 163,951$79.2M0.29%+8,785
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,619 shares; 2024Q4: 794,533 shares; 2025Q1: 823,254 shares; 2025Q2: 837,532 shares; 2025Q3: 1,043,250 shares 1,043,250$78.7M0.29%+205,718Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,367 shares; 2024Q4: 458,458 shares; 2025Q1: 501,552 shares; 2025Q2: 412,907 shares; 2025Q3: 519,797 shares 519,797$78.4M0.29%+106,890Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,104 shares; 2024Q4: 722,940 shares; 2025Q1: 675,705 shares; 2025Q2: 502,142 shares; 2025Q3: 478,298 shares 478,298$77.6M0.28%-23,844Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,564 shares; 2024Q4: 596,651 shares; 2025Q1: 566,505 shares; 2025Q2: 602,148 shares; 2025Q3: 566,197 shares 566,197$75.8M0.28%-35,951Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 55,321 shares; 2025Q1: 58,177 shares; 2025Q2: 59,489 shares; 2025Q3: 57,030 shares 57,030$75.2M0.28%-2,459Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,500 shares; 2024Q4: 446,500 shares; 2025Q1: 428,500 shares; 2025Q2: 375,175 shares; 2025Q3: 287,619 shares 287,619$74.6M0.27%-87,556Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,378 shares; 2024Q4: 154,769 shares; 2025Q1: 151,505 shares; 2025Q2: 158,598 shares; 2025Q3: 156,702 shares 156,702$74.4M0.27%-1,896Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,146 shares; 2024Q4: 114,000 shares; 2025Q1: 114,000 shares; 2025Q2: 109,406 shares; 2025Q3: 77,807 shares 77,807$71.6M0.26%-31,599Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,313 shares; 2024Q4: 135,691 shares; 2025Q1: 133,006 shares; 2025Q2: 137,995 shares; 2025Q3: 149,153 shares 149,153$71.2M0.26%+11,158Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,154 shares; 2024Q4: 219,254 shares; 2025Q1: 227,154 shares; 2025Q2: 372,598 shares; 2025Q3: 378,501 shares 378,501$71M0.26%+5,903Timeline
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: 578,987 shares; 2025Q1: 575,605 shares; 2025Q2: 559,035 shares; 2025Q3: 525,226 shares 525,226$70.3M0.26%-33,809Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,890 shares; 2024Q4: 413,940 shares; 2025Q1: 407,628 shares; 2025Q2: 296,180 shares; 2025Q3: 326,910 shares 326,910$70.2M0.26%+30,730Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,908 shares; 2024Q4: 81,975 shares; 2025Q1: 84,087 shares; 2025Q2: 164,091 shares; 2025Q3: 156,131 shares 156,131$69.8M0.26%-7,960Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,723 shares; 2024Q4: 1,843,347 shares; 2025Q1: 1,871,620 shares; 2025Q2: 1,950,971 shares; 2025Q3: 2,217,570 shares 2,217,570$69.7M0.26%+266,599Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,119 shares; 2024Q4: 375,492 shares; 2025Q1: 362,771 shares; 2025Q2: 361,103 shares; 2025Q3: 552,346 shares 552,346$68.4M0.25%+191,243Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,259 shares; 2024Q4: 250,316 shares; 2025Q1: 237,426 shares; 2025Q2: 249,008 shares; 2025Q3: 328,929 shares 328,929$67.3M0.25%+79,921Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,414 shares; 2024Q4: 233,689 shares; 2025Q1: 229,957 shares; 2025Q2: 215,765 shares; 2025Q3: 237,232 shares 237,232$67M0.25%+21,467Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,356 shares; 2024Q4: 198,558 shares; 2025Q1: 195,089 shares; 2025Q2: 204,318 shares; 2025Q3: 201,478 shares 201,478$66.9M0.25%-2,840Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,912 shares; 2024Q4: 246,186 shares; 2025Q1: 243,977 shares; 2025Q2: 252,870 shares; 2025Q3: 269,956 shares 269,956$66.3M0.24%+17,086Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,360 shares; 2024Q4: 238,124 shares; 2025Q1: 236,425 shares; 2025Q2: 249,691 shares; 2025Q3: 333,397 shares 333,397$66.1M0.24%+83,706Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,880 shares; 2024Q4: 215,118 shares; 2025Q1: 213,222 shares; 2025Q2: 219,448 shares; 2025Q3: 213,518 shares 213,518$64.9M0.24%-5,930Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,964 shares; 2024Q4: 176,637 shares; 2025Q1: 178,320 shares; 2025Q2: 154,899 shares; 2025Q3: 129,626 shares 129,626$63.6M0.23%-25,273Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,577 shares; 2024Q4: 513,855 shares; 2025Q1: 537,668 shares; 2025Q2: 594,185 shares; 2025Q3: 311,650 shares 311,650$63.5M0.23%-282,535Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,009 shares; 2024Q4: 510,176 shares; 2025Q1: 497,407 shares; 2025Q2: 411,772 shares; 2025Q3: 558,119 shares 558,119$62.8M0.23%+146,347Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,390 shares; 2024Q4: 395,596 shares; 2025Q1: 395,644 shares; 2025Q2: 420,391 shares; 2025Q3: 445,133 shares 445,133$62.7M0.23%+24,742Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,696 shares; 2024Q4: 1,797,195 shares; 2025Q1: 1,863,600 shares; 2025Q2: 1,885,338 shares; 2025Q3: 1,600,109 shares 1,600,109$62.7M0.23%-285,229Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,530 shares; 2024Q4: 210,596 shares; 2025Q1: 205,598 shares; 2025Q2: 301,493 shares; 2025Q3: 402,712 shares 402,712$62.5M0.23%+101,219Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,865 shares; 2024Q4: 416,515 shares; 2025Q1: 403,534 shares; 2025Q2: 459,459 shares; 2025Q3: 432,079 shares 432,079$62.5M0.23%-27,380Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,714 shares; 2024Q4: 253,942 shares; 2025Q1: 265,808 shares; 2025Q2: 581,699 shares; 2025Q3: 742,781 shares 742,781$62.4M0.23%+161,082Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,431 shares; 2024Q4: 528,904 shares; 2025Q1: 512,180 shares; 2025Q2: 534,303 shares; 2025Q3: 558,587 shares 558,587$62M0.23%+24,284Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,371 shares; 2024Q4: 216,361 shares; 2025Q1: 213,392 shares; 2025Q2: 234,102 shares; 2025Q3: 219,332 shares 219,332$61.9M0.23%-14,770Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,861 shares; 2025Q1: 320,763 shares; 2025Q2: 321,177 shares; 2025Q3: 416,224 shares 416,224$61.9M0.23%+95,047Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,316 shares; 2024Q4: 843,458 shares; 2025Q1: 805,199 shares; 2025Q2: 825,884 shares; 2025Q3: 1,010,443 shares 1,010,443$61.6M0.23%+184,559Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,412 shares; 2024Q4: 1,289,685 shares; 2025Q1: 1,569,822 shares; 2025Q2: 1,707,326 shares; 2025Q3: 1,834,186 shares 1,834,186$61.5M0.23%+126,860Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,259 shares; 2024Q4: 397,595 shares; 2025Q1: 387,926 shares; 2025Q2: 408,263 shares; 2025Q3: 384,955 shares 384,955$61.2M0.22%-23,308Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,932 shares; 2024Q4: 83,814 shares; 2025Q1: 83,095 shares; 2025Q2: 88,631 shares; 2025Q3: 86,366 shares 86,366$59M0.22%-2,265Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,080 shares; 2024Q4: 2,191,542 shares; 2025Q1: 2,157,711 shares; 2025Q2: 2,246,804 shares; 2025Q3: 2,079,645 shares 2,079,645$58.7M0.22%-167,159Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,298 shares; 2024Q4: 2,000,662 shares; 2025Q1: 1,971,914 shares; 2025Q2: 2,150,713 shares; 2025Q3: 2,285,229 shares 2,285,229$58.2M0.21%+134,516Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,977 shares; 2024Q4: 150,670 shares; 2025Q1: 128,251 shares; 2025Q2: 176,276 shares; 2025Q3: 177,458 shares 177,458$57.4M0.21%+1,182Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,079 shares; 2024Q4: 421,035 shares; 2025Q1: 448,135 shares; 2025Q2: 452,235 shares; 2025Q3: 688,036 shares 688,036$57.3M0.21%+235,801Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,090 shares; 2024Q4: 735,995 shares; 2025Q1: 735,590 shares; 2025Q2: 757,388 shares; 2025Q3: 736,009 shares 736,009$57.3M0.21%-21,379Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,601 shares; 2024Q4: 266,217 shares; 2025Q1: 263,525 shares; 2025Q2: 168,122 shares; 2025Q3: 241,023 shares 241,023$56.8M0.21%+72,901Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,561 shares; 2024Q4: 36,232 shares; 2025Q1: 34,774 shares; 2025Q2: 79,037 shares; 2025Q3: 81,261 shares 81,261$56.7M0.21%+2,224Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,354 shares; 2024Q4: 224,437 shares; 2025Q1: 233,468 shares; 2025Q2: 228,804 shares; 2025Q3: 301,430 shares 301,430$56.4M0.21%+72,626Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,030 shares; 2024Q4: 164,022 shares; 2025Q1: 144,654 shares; 2025Q2: 149,211 shares; 2025Q3: 203,368 shares 203,368$55.5M0.2%+54,157Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,850 shares; 2024Q4: 951,093 shares; 2025Q1: 935,533 shares; 2025Q2: 578,804 shares; 2025Q3: 579,310 shares 579,310$55.2M0.2%+506Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,174 shares; 2024Q4: 185,936 shares; 2025Q1: 169,288 shares; 2025Q2: 125,209 shares; 2025Q3: 113,274 shares 113,274$55.1M0.2%-11,935Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,828 shares; 2024Q4: 95,920 shares; 2025Q1: 69,847 shares; 2025Q2: 250,180 shares; 2025Q3: 243,682 shares 243,682$55M0.2%-6,498Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,004 shares; 2024Q4: 624,654 shares; 2025Q1: 622,450 shares; 2025Q2: 643,267 shares; 2025Q3: 896,187 shares 896,187$54.8M0.2%+252,920Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,942 shares; 2024Q4: 346,000 shares; 2025Q1: 346,000 shares; 2025Q2: 379,503 shares; 2025Q3: 607,361 shares 607,361$53.7M0.2%+227,858Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,917 shares; 2025Q1: 43,839 shares; 2025Q2: 47,866 shares; 2025Q3: 44,465 shares 44,465$51.8M0.19%-3,401Timeline
DGDOLLAR GEN 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: 248,250 shares; 2025Q3: 490,552 shares 490,552$50.7M0.19%+242,302Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 8,994 shares; 2025Q1: 8,907 shares; 2025Q2: 9,439 shares; 2025Q3: 9,169 shares 9,169$49.5M0.18%-270Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,118 shares; 2024Q4: 90,345 shares; 2025Q1: 84,649 shares; 2025Q2: 124,596 shares; 2025Q3: 115,452 shares 115,452$48.7M0.18%-9,144Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,769 shares; 2024Q4: 501,876 shares; 2025Q1: 521,171 shares; 2025Q2: 491,029 shares; 2025Q3: 651,359 shares 651,359$48.4M0.18%+160,330Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 481,211 shares; 2025Q3: 559,194 shares 559,194$48.2M0.18%+77,983Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388,966 shares; 2024Q4: 3,474,499 shares; 2025Q1: 3,561,122 shares; 2025Q2: 3,176,606 shares; 2025Q3: 2,104,173 shares 2,104,173$48.1M0.18%-1,072,433Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,576 shares; 2024Q4: 644,052 shares; 2025Q1: 605,933 shares; 2025Q2: 579,379 shares; 2025Q3: 669,984 shares 669,984$46.9M0.17%+90,605Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,374 shares; 2024Q4: 186,618 shares; 2025Q1: 183,422 shares; 2025Q2: 188,773 shares; 2025Q3: 184,123 shares 184,123$46.3M0.17%-4,650Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,747 shares; 2024Q4: 181,247 shares; 2025Q1: 224,596 shares; 2025Q2: 256,002 shares; 2025Q3: 185,770 shares 185,770$45.8M0.17%-70,232Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 169,000 shares; 2025Q1: 169,000 shares; 2025Q2: 208,535 shares; 2025Q3: 191,975 shares 191,975$45.1M0.17%-16,560Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,779 shares; 2024Q4: 185,500 shares; 2025Q1: 185,500 shares; 2025Q2: 317,926 shares; 2025Q3: 202,927 shares 202,927$44.8M0.16%-114,999Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,441 shares; 2024Q4: 214,400 shares; 2025Q1: 228,529 shares; 2025Q2: 244,874 shares; 2025Q3: 268,242 shares 268,242$44.8M0.16%+23,368Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,000 shares; 2024Q4: 1,563,989 shares; 2025Q1: 1,376,334 shares; 2025Q2: 901,454 shares; 2025Q3: 903,714 shares 903,714$44M0.16%+2,260Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 198,000 shares 198,000$43.5M0.16%+83,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,214 shares; 2024Q4: 999,340 shares; 2025Q1: 1,006,268 shares; 2025Q2: 1,129,101 shares; 2025Q3: 1,222,511 shares 1,222,511$43.4M0.16%+93,410Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 50,547 shares; 2025Q1: 51,776 shares; 2025Q2: 54,480 shares; 2025Q3: 45,385 shares 45,385$43.3M0.16%-9,095Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,384 shares; 2024Q4: 151,403 shares; 2025Q1: 151,294 shares; 2025Q2: 163,586 shares; 2025Q3: 151,796 shares 151,796$42.8M0.16%-11,790Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,886 shares; 2024Q4: 131,293 shares; 2025Q1: 135,081 shares; 2025Q2: 181,294 shares; 2025Q3: 138,966 shares 138,966$42.4M0.16%-42,328Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,342 shares; 2024Q4: 379,884 shares; 2025Q1: 367,467 shares; 2025Q2: 268,276 shares; 2025Q3: 254,670 shares 254,670$42.4M0.16%-13,606Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,747 shares; 2024Q4: 69,136 shares; 2025Q1: 62,907 shares; 2025Q2: 70,774 shares; 2025Q3: 317,701 shares 317,701$42M0.15%+246,927Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,348 shares; 2024Q4: 422,428 shares; 2025Q1: 400,890 shares; 2025Q2: 174,130 shares; 2025Q3: 169,742 shares 169,742$41.9M0.15%-4,388Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,190 shares; 2024Q4: 473,823 shares; 2025Q1: 463,505 shares; 2025Q2: 350,919 shares; 2025Q3: 466,148 shares 466,148$41.8M0.15%+115,229Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,468 shares; 2024Q4: 2,034,332 shares; 2025Q1: 2,074,149 shares; 2025Q2: 2,152,342 shares; 2025Q3: 2,166,749 shares 2,166,749$41.5M0.15%+14,407Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264,697 shares; 2025Q3: 1,264,144 shares 1,264,144$41.4M0.15%-553Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,892 shares; 2024Q4: 335,017 shares; 2025Q1: 333,099 shares; 2025Q2: 379,114 shares; 2025Q3: 492,025 shares 492,025$41.1M0.15%+112,911Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,000 shares; 2024Q4: 1,631,700 shares; 2025Q1: 1,631,700 shares; 2025Q2: 1,631,700 shares; 2025Q3: 1,631,700 shares 1,631,700$40.6M0.15%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,300 shares; 2024Q4: 342,800 shares; 2025Q1: 342,800 shares; 2025Q2: 379,900 shares; 2025Q3: 405,000 shares 405,000$40.6M0.15%+25,100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,859 shares; 2024Q4: 138,382 shares; 2025Q1: 137,299 shares; 2025Q2: 204,334 shares; 2025Q3: 188,380 shares 188,380$40M0.15%-15,954Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,600 shares; 2024Q4: 839,600 shares; 2025Q1: 839,600 shares; 2025Q2: 839,600 shares; 2025Q3: 789,600 shares 789,600$39.9M0.15%-50,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,169 shares; 2024Q4: 276,869 shares; 2025Q1: 269,476 shares; 2025Q2: 276,390 shares; 2025Q3: 277,697 shares 277,697$39.8M0.15%+1,307Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,066 shares; 2024Q4: 795,890 shares; 2025Q1: 794,083 shares; 2025Q2: 807,691 shares; 2025Q3: 864,102 shares 864,102$39.5M0.14%+56,411Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,762 shares; 2024Q4: 217,060 shares; 2025Q1: 211,223 shares; 2025Q2: 221,789 shares; 2025Q3: 214,249 shares 214,249$39.4M0.14%-7,540Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,131 shares; 2024Q4: 447,945 shares; 2025Q1: 609,302 shares; 2025Q2: 423,679 shares; 2025Q3: 413,176 shares 413,176$39.1M0.14%-10,503Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313,689 shares; 2024Q4: 4,763,027 shares; 2025Q1: 4,834,788 shares; 2025Q2: 4,834,788 shares; 2025Q3: 4,284,788 shares 4,284,788$38.5M0.14%-550,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,693 shares; 2024Q4: 80,809 shares; 2025Q1: 77,456 shares; 2025Q2: 79,038 shares; 2025Q3: 90,280 shares 90,280$38.5M0.14%+11,242Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,420 shares; 2024Q4: 736,223 shares; 2025Q1: 1,169,899 shares; 2025Q2: 1,358,688 shares; 2025Q3: 1,388,880 shares 1,388,880$38.4M0.14%+30,192Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,377 shares; 2024Q4: 64,458 shares; 2025Q1: 71,900 shares; 2025Q2: 200,923 shares; 2025Q3: 191,055 shares 191,055$38.3M0.14%-9,868Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,650 shares; 2024Q4: 625,000 shares; 2025Q1: 591,500 shares; 2025Q2: 617,321 shares; 2025Q3: 343,988 shares 343,988$38.2M0.14%-273,333Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,590 shares; 2024Q4: 101,430 shares; 2025Q1: 107,585 shares; 2025Q2: 111,617 shares; 2025Q3: 102,341 shares 102,341$37.8M0.14%-9,276Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,661 shares; 2024Q4: 678,052 shares; 2025Q1: 594,551 shares; 2025Q2: 638,537 shares; 2025Q3: 459,369 shares 459,369$37.7M0.14%-179,168Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,049 shares; 2024Q4: 244,789 shares; 2025Q1: 247,025 shares; 2025Q2: 246,938 shares; 2025Q3: 323,768 shares 323,768$37.6M0.14%+76,830Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,038 shares; 2024Q4: 64,467 shares; 2025Q1: 50,255 shares; 2025Q2: 52,822 shares; 2025Q3: 49,340 shares 49,340$37.4M0.14%-3,482Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,297 shares; 2024Q4: 259,842 shares; 2025Q1: 254,778 shares; 2025Q2: 241,645 shares; 2025Q3: 276,865 shares 276,865$36.3M0.13%+35,220Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,082 shares; 2024Q4: 597,224 shares; 2025Q1: 547,130 shares; 2025Q2: 454,728 shares; 2025Q3: 330,873 shares 330,873$36.1M0.13%-123,855Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,995 shares; 2024Q4: 237,152 shares; 2025Q1: 225,243 shares; 2025Q2: 161,026 shares; 2025Q3: 148,056 shares 148,056$35.4M0.13%-12,970Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,878 shares; 2024Q4: 100,371 shares; 2025Q1: 97,393 shares; 2025Q2: 103,859 shares; 2025Q3: 100,328 shares 100,328$35.4M0.13%-3,531Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,833 shares; 2024Q4: 96,434 shares; 2025Q1: 97,818 shares; 2025Q2: 102,272 shares; 2025Q3: 101,236 shares 101,236$35.1M0.13%-1,036Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 57,087 shares; 2025Q1: 58,924 shares; 2025Q2: 63,246 shares; 2025Q3: 76,596 shares 76,596$35M0.13%+13,350Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,238 shares; 2024Q4: 120,649 shares; 2025Q1: 118,604 shares; 2025Q2: 112,362 shares; 2025Q3: 113,761 shares 113,761$35M0.13%+1,399Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,487 shares; 2024Q4: 158,609 shares; 2025Q1: 157,311 shares; 2025Q2: 167,440 shares; 2025Q3: 172,345 shares 172,345$34.7M0.13%+4,905Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,543 shares; 2024Q4: 95,055 shares; 2025Q1: 88,294 shares; 2025Q2: 95,635 shares; 2025Q3: 92,384 shares 92,384$34.6M0.13%-3,251Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,827 shares; 2024Q4: 93,419 shares; 2025Q1: 92,332 shares; 2025Q2: 276,888 shares; 2025Q3: 253,748 shares 253,748$34.5M0.13%-23,140Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,416 shares; 2024Q4: 163,539 shares; 2025Q1: 141,892 shares; 2025Q2: 142,649 shares; 2025Q3: 178,350 shares 178,350$34.5M0.13%+35,701Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,376 shares; 2025Q3: 489,744 shares 489,744$34.4M0.13%-29,632Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,689 shares; 2024Q4: 427,599 shares; 2025Q1: 421,628 shares; 2025Q2: 438,547 shares; 2025Q3: 628,690 shares 628,690$34.1M0.13%+190,143Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,175 shares; 2024Q4: 39,691 shares; 2025Q1: 38,943 shares; 2025Q2: 32,475 shares; 2025Q3: 31,371 shares 31,371$33.8M0.12%-1,104Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,303 shares; 2024Q4: 188,332 shares; 2025Q1: 194,683 shares; 2025Q2: 203,614 shares; 2025Q3: 197,542 shares 197,542$33.8M0.12%-6,072Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,952 shares; 2024Q4: 193,117 shares; 2025Q1: 204,686 shares; 2025Q2: 216,567 shares; 2025Q3: 198,984 shares 198,984$33.5M0.12%-17,583Timeline
ROKROCKWELL AUTOMATION 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: 97,205 shares; 2025Q3: 95,706 shares 95,706$33.5M0.12%-1,499Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,367 shares; 2024Q4: 138,102 shares; 2025Q1: 136,497 shares; 2025Q2: 145,945 shares; 2025Q3: 140,983 shares 140,983$33.3M0.12%-4,962Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,899 shares; 2024Q4: 574,849 shares; 2025Q1: 543,671 shares; 2025Q2: 552,918 shares; 2025Q3: 452,113 shares 452,113$33.1M0.12%-100,805Timeline
RBLXROBLOX 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: 14,347 shares; 2025Q2: 107,144 shares; 2025Q3: 238,409 shares 238,409$33M0.12%+131,265Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 84,848 shares; 2025Q1: 78,584 shares; 2025Q2: 122,800 shares; 2025Q3: 97,825 shares 97,825$33M0.12%-24,975Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,000 shares; 2024Q4: 416,000 shares; 2025Q1: 351,000 shares; 2025Q2: 361,300 shares; 2025Q3: 351,277 shares 351,277$32.7M0.12%-10,023Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,475 shares; 2024Q4: 101,116 shares; 2025Q1: 103,435 shares; 2025Q2: 370,444 shares; 2025Q3: 303,868 shares 303,868$32.7M0.12%-66,576Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,301 shares; 2024Q4: 167,102 shares; 2025Q1: 162,349 shares; 2025Q2: 164,520 shares; 2025Q3: 148,211 shares 148,211$32.7M0.12%-16,309Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 70,000 shares; 2025Q1: 74,352 shares; 2025Q2: 76,013 shares; 2025Q3: 112,625 shares 112,625$32.4M0.12%+36,612Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,871 shares; 2024Q4: 18,089 shares; 2025Q1: 17,936 shares; 2025Q2: 282,973 shares; 2025Q3: 295,902 shares 295,902$31.9M0.12%+12,929Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,762 shares; 2024Q4: 1,351,455 shares; 2025Q1: 1,351,450 shares; 2025Q2: 1,283,751 shares; 2025Q3: 972,228 shares 972,228$31.7M0.12%-311,523Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,338 shares; 2024Q4: 78,531 shares; 2025Q1: 77,851 shares; 2025Q2: 112,758 shares; 2025Q3: 80,625 shares 80,625$31.6M0.12%-32,133Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 264,200 shares; 2025Q1: 294,300 shares; 2025Q2: 294,300 shares; 2025Q3: 319,300 shares 319,300$31.5M0.12%+25,000Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,972 shares; 2024Q4: 202,027 shares; 2025Q1: 188,500 shares; 2025Q2: 151,014 shares; 2025Q3: 96,015 shares 96,015$31M0.11%-54,999Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,642 shares; 2024Q4: 82,500 shares; 2025Q1: 105,668 shares; 2025Q2: 180,941 shares; 2025Q3: 157,890 shares 157,890$30.9M0.11%-23,051Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,660 shares; 2024Q4: 322,312 shares; 2025Q1: 339,293 shares; 2025Q2: 320,593 shares; 2025Q3: 243,286 shares 243,286$30.9M0.11%-77,307Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,538 shares; 2024Q4: 110,669 shares; 2025Q1: 109,724 shares; 2025Q2: 127,043 shares; 2025Q3: 114,078 shares 114,078$30.8M0.11%-12,965Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,445 shares; 2024Q4: 337,440 shares; 2025Q1: 332,885 shares; 2025Q2: 324,153 shares; 2025Q3: 236,867 shares 236,867$30.8M0.11%-87,286Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,451 shares; 2024Q4: 149,697 shares; 2025Q1: 148,867 shares; 2025Q2: 137,343 shares; 2025Q3: 61,708 shares 61,708$30.8M0.11%-75,635Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,238 shares; 2024Q4: 80,652 shares; 2025Q1: 71,761 shares; 2025Q2: 202,980 shares; 2025Q3: 229,717 shares 229,717$30.6M0.11%+26,737Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,340 shares; 2024Q4: 351,818 shares; 2025Q1: 371,709 shares; 2025Q2: 385,940 shares; 2025Q3: 407,945 shares 407,945$30.6M0.11%+22,005Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,263 shares; 2024Q4: 530,346 shares; 2025Q1: 500,730 shares; 2025Q2: 532,443 shares; 2025Q3: 460,269 shares 460,269$30.4M0.11%-72,174Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,494 shares; 2024Q4: 137,953 shares; 2025Q1: 117,537 shares; 2025Q2: 115,907 shares; 2025Q3: 104,696 shares 104,696$30.2M0.11%-11,211Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,001 shares; 2024Q4: 149,677 shares; 2025Q1: 148,450 shares; 2025Q2: 158,148 shares; 2025Q3: 154,267 shares 154,267$29.7M0.11%-3,881Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,046 shares; 2024Q4: 75,000 shares; 2025Q1: 90,247 shares; 2025Q2: 95,515 shares; 2025Q3: 197,819 shares 197,819$29.2M0.11%+102,304Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,870 shares; 2024Q4: 40,674 shares; 2025Q1: 39,500 shares; 2025Q2: 50,179 shares; 2025Q3: 46,134 shares 46,134$29.1M0.11%-4,045Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,556 shares; 2024Q4: 79,437 shares; 2025Q1: 90,639 shares; 2025Q2: 94,156 shares; 2025Q3: 87,836 shares 87,836$28.9M0.11%-6,320Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,618 shares; 2024Q4: 1,031,563 shares; 2025Q1: 1,077,331 shares; 2025Q2: 877,563 shares; 2025Q3: 983,834 shares 983,834$28.9M0.11%+106,271Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 55,579 shares; 2025Q3: 52,580 shares 52,580$28.7M0.11%-2,999Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 398,794 shares; 2025Q1: 684,687 shares; 2025Q2: 728,379 shares; 2025Q3: 637,570 shares 637,570$28.7M0.11%-90,809Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,030 shares; 2024Q4: 163,500 shares; 2025Q1: 130,000 shares; 2025Q2: 147,188 shares; 2025Q3: 151,039 shares 151,039$28.7M0.11%+3,851Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,300 shares; 2024Q4: 60,900 shares; 2025Q1: 165,000 shares; 2025Q2: 302,670 shares; 2025Q3: 292,875 shares 292,875$28.3M0.1%-9,795Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,622 shares; 2024Q4: 118,553 shares; 2025Q1: 91,972 shares; 2025Q2: 99,440 shares; 2025Q3: 96,060 shares 96,060$28.2M0.1%-3,380Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,721 shares; 2024Q4: 350,149 shares; 2025Q1: 334,117 shares; 2025Q2: 277,060 shares; 2025Q3: 239,137 shares 239,137$27.4M0.1%-37,923Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,800 shares; 2024Q4: 142,660 shares; 2025Q1: 140,292 shares; 2025Q2: 146,382 shares; 2025Q3: 135,646 shares 135,646$27.3M0.1%-10,736Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,587 shares; 2024Q4: 581,879 shares; 2025Q1: 580,014 shares; 2025Q2: 607,172 shares; 2025Q3: 561,183 shares 561,183$27.1M0.1%-45,989Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,110 shares; 2024Q4: 235,149 shares; 2025Q1: 229,808 shares; 2025Q2: 248,011 shares; 2025Q3: 218,395 shares 218,395$27M0.1%-29,616Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,844 shares; 2024Q4: 1,913,553 shares; 2025Q1: 1,967,786 shares; 2025Q2: 2,023,712 shares; 2025Q3: 2,077,735 shares 2,077,735$26.5M0.1%+54,023Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,800 shares; 2024Q4: 131,100 shares; 2025Q1: 190,800 shares; 2025Q2: 224,612 shares; 2025Q3: 257,515 shares 257,515$26.3M0.1%+32,903Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,714 shares; 2024Q4: 449,051 shares; 2025Q1: 413,328 shares; 2025Q2: 429,884 shares; 2025Q3: 419,136 shares 419,136$26.2M0.1%-10,748Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,440 shares; 2024Q4: 607,153 shares; 2025Q1: 595,262 shares; 2025Q2: 642,853 shares; 2025Q3: 579,222 shares 579,222$26.1M0.1%-63,631Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,377 shares; 2024Q4: 381,408 shares; 2025Q1: 358,950 shares; 2025Q2: 370,158 shares; 2025Q3: 308,991 shares 308,991$26.1M0.1%-61,167Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 203,000 shares; 2025Q1: 143,000 shares; 2025Q2: 149,234 shares; 2025Q3: 129,013 shares 129,013$26M0.1%-20,221Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,757 shares; 2024Q4: 144,136 shares; 2025Q1: 143,524 shares; 2025Q2: 79,186 shares; 2025Q3: 80,309 shares 80,309$25.9M0.1%+1,123Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 89,300 shares; 2025Q1: 179,728 shares; 2025Q2: 173,797 shares; 2025Q3: 161,899 shares 161,899$25.9M0.09%-11,898Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,042 shares; 2024Q4: 137,542 shares; 2025Q1: 147,342 shares; 2025Q2: 132,075 shares; 2025Q3: 152,095 shares 152,095$25.7M0.09%+20,020Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,569 shares; 2025Q1: 3,774 shares; 2025Q2: 5,277 shares; 2025Q3: 5,937 shares 5,937$25.5M0.09%+660Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,078 shares; 2024Q4: 49,061 shares; 2025Q1: 73,718 shares; 2025Q2: 73,541 shares; 2025Q3: 95,042 shares 95,042$25.4M0.09%+21,501Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,079 shares; 2024Q4: 357,850 shares; 2025Q1: 349,566 shares; 2025Q2: 358,961 shares; 2025Q3: 278,725 shares 278,725$25.3M0.09%-80,236Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,841 shares; 2024Q4: 296,493 shares; 2025Q1: 282,511 shares; 2025Q2: 306,562 shares; 2025Q3: 297,126 shares 297,126$25.1M0.09%-9,436Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,988 shares; 2024Q4: 84,500 shares; 2025Q1: 86,064 shares; 2025Q2: 63,228 shares; 2025Q3: 34,784 shares 34,784$25M0.09%-28,444Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,000 shares; 2024Q4: 1,080,581 shares; 2025Q1: 925,761 shares; 2025Q2: 945,825 shares; 2025Q3: 574,251 shares 574,251$24.9M0.09%-371,574Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,290 shares; 2024Q4: 166,180 shares; 2025Q1: 165,405 shares; 2025Q2: 167,879 shares; 2025Q3: 125,744 shares 125,744$24.8M0.09%-42,135Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,094 shares; 2024Q4: 64,436 shares; 2025Q1: 63,919 shares; 2025Q2: 71,239 shares; 2025Q3: 69,497 shares 69,497$24.8M0.09%-1,742Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,817 shares; 2024Q4: 244,055 shares; 2025Q1: 242,568 shares; 2025Q2: 251,711 shares; 2025Q3: 131,509 shares 131,509$24.7M0.09%-120,202Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 19,104 shares; 2025Q3: 52,816 shares 52,816$24.7M0.09%+33,712Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,729 shares; 2024Q4: 155,147 shares; 2025Q1: 121,016 shares; 2025Q2: 127,568 shares; 2025Q3: 120,115 shares 120,115$24.7M0.09%-7,453Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,993 shares; 2024Q4: 828,693 shares; 2025Q1: 808,193 shares; 2025Q2: 760,889 shares; 2025Q3: 661,092 shares 661,092$24.6M0.09%-99,797Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,241 shares; 2024Q4: 339,284 shares; 2025Q1: 322,545 shares; 2025Q2: 328,702 shares; 2025Q3: 259,757 shares 259,757$24.6M0.09%-68,945Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,220 shares; 2024Q4: 61,243 shares; 2025Q1: 47,188 shares; 2025Q2: 50,964 shares; 2025Q3: 49,231 shares 49,231$24.6M0.09%-1,733Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 76,801 shares; 2025Q3: 75,236 shares 75,236$24.2M0.09%-1,565Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,124 shares; 2024Q4: 362,017 shares; 2025Q1: 250,880 shares; 2025Q2: 213,674 shares; 2025Q3: 123,489 shares 123,489$24.2M0.09%-90,185Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,591 shares; 2024Q4: 73,167 shares; 2025Q1: 66,800 shares; 2025Q2: 53,584 shares; 2025Q3: 42,685 shares 42,685$24.1M0.09%-10,899Timeline
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: not reported; 2025Q2: 8,707 shares; 2025Q3: 104,788 shares 104,788$24.1M0.09%+96,081Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,454 shares; 2024Q4: 72,884 shares; 2025Q1: 71,305 shares; 2025Q2: 67,691 shares; 2025Q3: 56,891 shares 56,891$24M0.09%-10,800Timeline
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: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 76,908 shares; 2025Q3: 178,862 shares 178,862$24M0.09%+101,954Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,179 shares; 2024Q4: 2,002,681 shares; 2025Q1: 1,976,893 shares; 2025Q2: 2,008,252 shares; 2025Q3: 1,381,582 shares 1,381,582$23.9M0.09%-626,670Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,952 shares; 2024Q4: 51,089 shares; 2025Q1: 42,955 shares; 2025Q2: 578,824 shares; 2025Q3: 448,401 shares 448,401$23.8M0.09%-130,423Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,702 shares; 2024Q4: 1,018,197 shares; 2025Q1: 1,015,069 shares; 2025Q2: 1,208,270 shares; 2025Q3: 964,555 shares 964,555$23.7M0.09%-243,715Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 219,000 shares; 2025Q1: 219,000 shares; 2025Q2: 177,853 shares; 2025Q3: 154,704 shares 154,704$23.6M0.09%-23,149Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,255 shares; 2025Q1: 101,569 shares; 2025Q2: 109,645 shares; 2025Q3: 81,998 shares 81,998$23.5M0.09%-27,647Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,950 shares; 2024Q4: 483,370 shares; 2025Q1: 391,589 shares; 2025Q2: 266,297 shares; 2025Q3: 260,881 shares 260,881$23.5M0.09%-5,416Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 261,100 shares; 2025Q1: 382,900 shares; 2025Q2: 471,210 shares; 2025Q3: 574,612 shares 574,612$23.4M0.09%+103,402Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,050 shares; 2024Q4: 293,154 shares; 2025Q1: 313,810 shares; 2025Q2: 298,046 shares; 2025Q3: 279,622 shares 279,622$23M0.08%-18,424Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,246 shares; 2024Q4: 88,919 shares; 2025Q1: 86,183 shares; 2025Q2: 93,359 shares; 2025Q3: 84,580 shares 84,580$23M0.08%-8,779Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,722 shares; 2024Q4: 141,526 shares; 2025Q1: 139,029 shares; 2025Q2: 146,899 shares; 2025Q3: 157,197 shares 157,197$23M0.08%+10,298Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,772 shares; 2024Q4: 290,935 shares; 2025Q1: 332,743 shares; 2025Q2: 431,251 shares; 2025Q3: 339,359 shares 339,359$23M0.08%-91,892Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,764 shares; 2024Q4: 91,898 shares; 2025Q1: 91,342 shares; 2025Q2: 96,507 shares; 2025Q3: 94,722 shares 94,722$22.8M0.08%-1,785Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,384 shares; 2024Q4: 61,692 shares; 2025Q1: 60,975 shares; 2025Q2: 70,820 shares; 2025Q3: 64,322 shares 64,322$22.6M0.08%-6,498Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,027 shares; 2024Q4: 995,270 shares; 2025Q1: 926,725 shares; 2025Q2: 495,766 shares; 2025Q3: 334,501 shares 334,501$22.5M0.08%-161,265Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,981 shares; 2024Q4: 434,822 shares; 2025Q1: 359,648 shares; 2025Q2: 191,258 shares; 2025Q3: 173,789 shares 173,789$22.4M0.08%-17,469Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,358 shares; 2024Q4: 681,558 shares; 2025Q1: 917,158 shares; 2025Q2: 971,558 shares; 2025Q3: 998,258 shares 998,258$22.3M0.08%+26,700Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,903 shares; 2024Q4: 692,903 shares; 2025Q1: 511,103 shares; 2025Q2: 276,103 shares; 2025Q3: 276,103 shares 276,103$22.1M0.08%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,592 shares; 2024Q4: 120,849 shares; 2025Q1: 302,471 shares; 2025Q2: 336,158 shares; 2025Q3: 247,057 shares 247,057$21.9M0.08%-89,101Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,583 shares; 2024Q4: 307,599 shares; 2025Q1: 304,489 shares; 2025Q2: 322,352 shares; 2025Q3: 312,752 shares 312,752$21.8M0.08%-9,600Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,600 shares; 2024Q4: 907,458 shares; 2025Q1: 871,287 shares; 2025Q2: 915,633 shares; 2025Q3: 768,501 shares 768,501$21.8M0.08%-147,132Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 24,805 shares; 2025Q1: 213,681 shares; 2025Q2: 268,621 shares; 2025Q3: 194,911 shares 194,911$21.6M0.08%-73,710Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,205 shares; 2024Q4: 101,144 shares; 2025Q1: 87,698 shares; 2025Q2: 37,662 shares; 2025Q3: 43,511 shares 43,511$21.5M0.08%+5,849Timeline
WBDWARNER BROS DISCOVERY 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: 1,274,007 shares; 2025Q2: 1,779,871 shares; 2025Q3: 1,098,693 shares 1,098,693$21.5M0.08%-681,178Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 137,534 shares; 2025Q1: 186,975 shares; 2025Q2: 279,620 shares; 2025Q3: 281,622 shares 281,622$21.3M0.08%+2,002Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,499 shares; 2024Q4: 112,663 shares; 2025Q1: 104,366 shares; 2025Q2: 106,306 shares; 2025Q3: 83,293 shares 83,293$21.2M0.08%-23,013Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,000 shares; 2025Q1: 315,000 shares; 2025Q2: 296,324 shares; 2025Q3: 214,735 shares 214,735$21.2M0.08%-81,589Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,110 shares; 2024Q4: 286,585 shares; 2025Q1: 255,310 shares; 2025Q2: 269,689 shares; 2025Q3: 263,018 shares 263,018$21M0.08%-6,671Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,039 shares; 2024Q4: 317,564 shares; 2025Q1: 254,129 shares; 2025Q2: 260,360 shares; 2025Q3: 217,783 shares 217,783$21M0.08%-42,577Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,364 shares; 2024Q4: 187,050 shares; 2025Q1: 188,985 shares; 2025Q2: 190,262 shares; 2025Q3: 173,277 shares 173,277$20.8M0.08%-16,985Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,561 shares; 2024Q4: 309,941 shares; 2025Q1: 323,980 shares; 2025Q2: 337,312 shares; 2025Q3: 307,506 shares 307,506$20.6M0.08%-29,806Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,504 shares; 2024Q4: 107,608 shares; 2025Q1: 107,360 shares; 2025Q2: 106,161 shares; 2025Q3: 69,128 shares 69,128$20.6M0.08%-37,033Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,962 shares; 2024Q4: 53,000 shares; 2025Q1: 58,638 shares; 2025Q2: 52,741 shares; 2025Q3: 35,112 shares 35,112$20.6M0.08%-17,629Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,393 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 260,267 shares; 2025Q3: 193,268 shares 193,268$20.6M0.08%-66,999Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,025 shares; 2024Q4: 76,918 shares; 2025Q1: 75,652 shares; 2025Q2: 80,548 shares; 2025Q3: 78,660 shares 78,660$20.5M0.08%-1,888Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,574 shares; 2024Q4: 73,818 shares; 2025Q1: 61,085 shares; 2025Q2: 61,667 shares; 2025Q3: 59,572 shares 59,572$20.3M0.07%-2,095Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,272 shares; 2024Q4: 159,024 shares; 2025Q1: 164,587 shares; 2025Q2: 166,321 shares; 2025Q3: 167,305 shares 167,305$20.3M0.07%+984Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,000 shares; 2025Q1: 98,000 shares; 2025Q2: 119,783 shares; 2025Q3: 118,084 shares 118,084$20.2M0.07%-1,699Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 250,000 shares; 2025Q1: 266,706 shares; 2025Q2: 271,315 shares; 2025Q3: 154,464 shares 154,464$20.2M0.07%-116,851Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,149 shares; 2024Q4: 52,957 shares; 2025Q1: 49,987 shares; 2025Q2: 59,558 shares; 2025Q3: 118,367 shares 118,367$20.1M0.07%+58,809Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 33,656 shares; 2025Q1: 34,381 shares; 2025Q2: 36,450 shares; 2025Q3: 35,585 shares 35,585$20M0.07%-865Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,140 shares; 2024Q4: 112,213 shares; 2025Q1: 108,758 shares; 2025Q2: 165,093 shares; 2025Q3: 143,359 shares 143,359$20M0.07%-21,734Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,589 shares; 2024Q4: 533,919 shares; 2025Q1: 466,408 shares; 2025Q2: 417,287 shares; 2025Q3: 326,150 shares 326,150$19.8M0.07%-91,137Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,630 shares; 2024Q4: 368,680 shares; 2025Q1: 419,201 shares; 2025Q2: 418,650 shares; 2025Q3: 308,969 shares 308,969$19.5M0.07%-109,681Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,307 shares; 2024Q4: 36,099 shares; 2025Q1: 33,928 shares; 2025Q2: 36,288 shares; 2025Q3: 31,967 shares 31,967$19.5M0.07%-4,321Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,666 shares; 2024Q4: 1,104,425 shares; 2025Q1: 1,100,713 shares; 2025Q2: 544,872 shares; 2025Q3: 566,483 shares 566,483$19.5M0.07%+21,611Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,592 shares; 2024Q4: 225,563 shares; 2025Q1: 220,442 shares; 2025Q2: 188,755 shares; 2025Q3: 159,877 shares 159,877$19.2M0.07%-28,878Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,180 shares; 2025Q1: 161,073 shares; 2025Q2: 211,232 shares; 2025Q3: 180,054 shares 180,054$19.1M0.07%-31,178Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 91,996 shares; 2025Q3: 145,967 shares 145,967$18.7M0.07%+53,971Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 203,256 shares; 2025Q3: 322,216 shares 322,216$18.7M0.07%+118,960Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 102,334 shares; 2025Q3: 59,781 shares 59,781$18.5M0.07%-42,553Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,928 shares; 2024Q4: 105,000 shares; 2025Q1: 95,941 shares; 2025Q2: 89,881 shares; 2025Q3: 54,881 shares 54,881$18.5M0.07%-35,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,118 shares; 2024Q4: 55,123 shares; 2025Q1: 50,000 shares; 2025Q2: 55,025 shares; 2025Q3: 56,025 shares 56,025$18.4M0.07%+1,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,901 shares; 2024Q4: 454,510 shares; 2025Q1: 450,819 shares; 2025Q2: 458,535 shares; 2025Q3: 224,697 shares 224,697$18.3M0.07%-233,838Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,093 shares; 2024Q4: 70,093 shares; 2025Q1: 70,093 shares; 2025Q2: 143,782 shares; 2025Q3: 137,882 shares 137,882$18.2M0.07%-5,900Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,729 shares; 2025Q1: 264,155 shares; 2025Q2: 330,678 shares; 2025Q3: 287,101 shares 287,101$18.2M0.07%-43,577Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,400 shares; 2024Q4: 82,700 shares; 2025Q1: 133,800 shares; 2025Q2: 128,131 shares; 2025Q3: 296,994 shares 296,994$18M0.07%+168,863Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,035 shares; 2024Q4: 66,251 shares; 2025Q1: 65,481 shares; 2025Q2: 71,507 shares; 2025Q3: 69,077 shares 69,077$18M0.07%-2,430Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,588 shares; 2024Q4: 76,638 shares; 2025Q1: 70,365 shares; 2025Q2: 66,660 shares; 2025Q3: 39,278 shares 39,278$18M0.07%-27,382Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,898 shares; 2024Q4: 65,506 shares; 2025Q1: 59,910 shares; 2025Q2: 67,079 shares; 2025Q3: 64,293 shares 64,293$18M0.07%-2,786Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,282 shares; 2024Q4: 186,622 shares; 2025Q1: 202,829 shares; 2025Q2: 314,318 shares; 2025Q3: 248,022 shares 248,022$17.9M0.07%-66,296Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,934 shares; 2024Q4: 68,466 shares; 2025Q1: 60,193 shares; 2025Q2: 71,337 shares; 2025Q3: 62,105 shares 62,105$17.9M0.07%-9,232Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,398 shares; 2024Q4: 339,398 shares; 2025Q1: 339,398 shares; 2025Q2: 339,398 shares; 2025Q3: 339,398 shares 339,398$17.7M0.06%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,655 shares; 2024Q4: 371,121 shares; 2025Q1: 328,594 shares; 2025Q2: 248,734 shares; 2025Q3: 213,650 shares 213,650$17.7M0.06%-35,084Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,908 shares; 2024Q4: 50,767 shares; 2025Q1: 54,582 shares; 2025Q2: 37,934 shares; 2025Q3: 36,646 shares 36,646$17.5M0.06%-1,288Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 589,863 shares; 2025Q3: 497,869 shares 497,869$17.5M0.06%-91,994Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,232 shares; 2024Q4: 275,716 shares; 2025Q1: 256,251 shares; 2025Q2: 268,982 shares; 2025Q3: 221,823 shares 221,823$17.4M0.06%-47,159Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,645 shares; 2024Q4: 187,000 shares; 2025Q1: 171,833 shares; 2025Q2: 180,183 shares; 2025Q3: 155,628 shares 155,628$17.1M0.06%-24,555Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly 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: 336,397 shares; 2025Q3: 300,366 shares 300,366$17.1M0.06%-36,031Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 13,711 shares; 2025Q1: 12,471 shares; 2025Q2: 191,974 shares; 2025Q3: 162,980 shares 162,980$16.8M0.06%-28,994Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,290 shares; 2024Q4: 171,167 shares; 2025Q1: 170,561 shares; 2025Q2: 124,586 shares; 2025Q3: 190,589 shares 190,589$16.8M0.06%+66,003Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,081 shares; 2024Q4: 50,185 shares; 2025Q1: 61,985 shares; 2025Q2: 65,568 shares; 2025Q3: 181,569 shares 181,569$16.8M0.06%+116,001Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,291 shares; 2024Q4: 63,476 shares; 2025Q1: 59,908 shares; 2025Q2: 72,758 shares; 2025Q3: 53,678 shares 53,678$16.8M0.06%-19,080Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,150 shares; 2024Q4: 118,083 shares; 2025Q1: 245,258 shares; 2025Q2: 240,076 shares; 2025Q3: 125,684 shares 125,684$16.7M0.06%-114,392Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,460 shares; 2024Q4: 32,800 shares; 2025Q1: 32,800 shares; 2025Q2: 37,500 shares; 2025Q3: 562,000 shares 562,000$16.7M0.06%+524,500Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,128 shares; 2024Q4: 1,668,977 shares; 2025Q1: 1,272,877 shares; 2025Q2: 941,367 shares; 2025Q3: 979,474 shares 979,474$16.7M0.06%+38,107Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 40,472 shares; 2025Q1: not reported; 2025Q2: 11,425 shares; 2025Q3: 277,529 shares 277,529$16.6M0.06%+266,104Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,581 shares; 2024Q4: 373,801 shares; 2025Q1: 328,981 shares; 2025Q2: 88,714 shares; 2025Q3: 163,315 shares 163,315$16.5M0.06%+74,601Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,677 shares; 2024Q4: 656,561 shares; 2025Q1: 624,163 shares; 2025Q2: 653,035 shares; 2025Q3: 421,169 shares 421,169$16.5M0.06%-231,866Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,067 shares; 2025Q2: 12,433 shares; 2025Q3: 92,058 shares 92,058$16.3M0.06%+79,625Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,919 shares; 2024Q4: 119,311 shares; 2025Q1: 118,083 shares; 2025Q2: 121,638 shares; 2025Q3: 168,767 shares 168,767$16.3M0.06%+47,129Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,000 shares; 2024Q4: 97,500 shares; 2025Q1: 112,800 shares; 2025Q2: 123,600 shares; 2025Q3: 286,300 shares 286,300$16.2M0.06%+162,700Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,387 shares; 2024Q4: 72,005 shares; 2025Q1: 71,349 shares; 2025Q2: 91,391 shares; 2025Q3: 58,821 shares 58,821$16.1M0.06%-32,570Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$16M0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,648 shares; 2024Q4: 58,165 shares; 2025Q1: 57,943 shares; 2025Q2: 61,805 shares; 2025Q3: 53,237 shares 53,237$16M0.06%-8,568Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,675 shares; 2024Q4: 48,758 shares; 2025Q1: 53,838 shares; 2025Q2: 51,990 shares; 2025Q3: 50,223 shares 50,223$16M0.06%-1,767Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,338 shares; 2025Q3: 54,933 shares 54,933$15.8M0.06%+47,595Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,267 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 229,615 shares; 2025Q3: 242,620 shares 242,620$15.6M0.06%+13,005Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,768 shares; 2024Q4: 442,960 shares; 2025Q1: 408,681 shares; 2025Q2: 399,104 shares; 2025Q3: 238,161 shares 238,161$15.6M0.06%-160,943Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,110 shares; 2024Q4: 94,152 shares; 2025Q1: 95,684 shares; 2025Q2: 97,017 shares; 2025Q3: 149,751 shares 149,751$15.6M0.06%+52,734Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,843 shares; 2024Q4: 135,110 shares; 2025Q1: 140,192 shares; 2025Q2: 140,226 shares; 2025Q3: 120,226 shares 120,226$15.5M0.06%-20,000Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,640 shares; 2024Q4: 36,024 shares; 2025Q1: 103,266 shares; 2025Q2: 121,869 shares; 2025Q3: 96,953 shares 96,953$15.5M0.06%-24,916Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,714 shares; 2024Q4: 625,130 shares; 2025Q1: 153,130 shares; 2025Q2: 789,145 shares; 2025Q3: 762,907 shares 762,907$15.4M0.06%-26,238Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,147 shares; 2024Q4: 257,029 shares; 2025Q1: 247,289 shares; 2025Q2: 256,224 shares; 2025Q3: 235,095 shares 235,095$15.2M0.06%-21,129Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,470 shares; 2024Q4: 502,194 shares; 2025Q1: 507,558 shares; 2025Q2: 903,469 shares; 2025Q3: 861,967 shares 861,967$15.2M0.06%-41,502Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,600 shares; 2024Q4: 189,600 shares; 2025Q1: 224,600 shares; 2025Q2: 238,946 shares; 2025Q3: 224,150 shares 224,150$15.1M0.06%-14,796Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 19,987 shares; 2025Q1: 16,068 shares; 2025Q2: 22,105 shares; 2025Q3: 93,483 shares 93,483$14.8M0.05%+71,378Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,474 shares; 2024Q4: 172,000 shares; 2025Q1: 149,000 shares; 2025Q2: 128,058 shares; 2025Q3: 102,560 shares 102,560$14.7M0.05%-25,498Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,727 shares; 2024Q4: 298,000 shares; 2025Q1: 310,000 shares; 2025Q2: 166,112 shares; 2025Q3: 142,732 shares 142,732$14.5M0.05%-23,380Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,116 shares; 2024Q4: 145,652 shares; 2025Q1: 135,742 shares; 2025Q2: 145,495 shares; 2025Q3: 128,828 shares 128,828$14.4M0.05%-16,667Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,380 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,668 shares; 2025Q3: 118,594 shares 118,594$14.4M0.05%+22,926Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 11,188 shares; 2025Q2: 56,422 shares; 2025Q3: 52,110 shares 52,110$14.3M0.05%-4,312Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,262 shares; 2024Q4: 320,652 shares; 2025Q1: 357,919 shares; 2025Q2: 352,928 shares; 2025Q3: 186,491 shares 186,491$14.3M0.05%-166,437Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 3,661 shares; 2025Q1: 4,077 shares; 2025Q2: 19,878 shares; 2025Q3: 37,756 shares 37,756$14.2M0.05%+17,878Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,481 shares; 2024Q4: 456,529 shares; 2025Q1: 462,702 shares; 2025Q2: 364,763 shares; 2025Q3: 359,764 shares 359,764$14.2M0.05%-4,999Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,200 shares; 2024Q4: 97,900 shares; 2025Q1: 107,300 shares; 2025Q2: 108,100 shares; 2025Q3: 119,700 shares 119,700$14.2M0.05%+11,600Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,200 shares; 2024Q4: 121,200 shares; 2025Q1: 121,200 shares; 2025Q2: 95,154 shares; 2025Q3: 99,256 shares 99,256$14M0.05%+4,102Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 14,466 shares; 2025Q1: 90,468 shares; 2025Q2: 138,802 shares; 2025Q3: 139,381 shares 139,381$14M0.05%+579Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,552 shares; 2024Q4: 201,170 shares; 2025Q1: 156,187 shares; 2025Q2: 108,557 shares; 2025Q3: 194,492 shares 194,492$13.8M0.05%+85,935Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 223,250 shares; 2025Q3: 183,251 shares 183,251$13.4M0.05%-39,999Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,988 shares; 2024Q4: 178,811 shares; 2025Q1: 224,013 shares; 2025Q2: 340,167 shares; 2025Q3: 316,554 shares 316,554$13.4M0.05%-23,613Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 8,100 shares; 2025Q2: 42,500 shares; 2025Q3: 167,300 shares 167,300$13.3M0.05%+124,800Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,127 shares; 2024Q4: 189,237 shares; 2025Q1: 231,880 shares; 2025Q2: 180,118 shares; 2025Q3: 157,426 shares 157,426$13.2M0.05%-22,692Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 96,403 shares; 2025Q3: 125,434 shares 125,434$13.2M0.05%+29,031Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,508 shares; 2024Q4: 28,250 shares; 2025Q1: 27,537 shares; 2025Q2: 26,123 shares; 2025Q3: 64,851 shares 64,851$13.2M0.05%+38,728Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 47,227 shares; 2025Q2: 53,534 shares; 2025Q3: 525,576 shares 525,576$12.9M0.05%+472,042Timeline
WIXWIX COM LTDQuarterly 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: 93,749 shares; 2025Q2: 87,251 shares; 2025Q3: 72,835 shares 72,835$12.9M0.05%-14,416Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,550 shares; 2025Q1: 425,350 shares; 2025Q2: 446,200 shares; 2025Q3: 579,800 shares 579,800$12.9M0.05%+133,600Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,186 shares; 2024Q4: 33,192 shares; 2025Q1: 23,617 shares; 2025Q2: 143,848 shares; 2025Q3: 114,831 shares 114,831$12.8M0.05%-29,017Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,468 shares; 2024Q4: 25,000 shares; 2025Q1: 28,817 shares; 2025Q2: 30,140 shares; 2025Q3: 27,985 shares 27,985$12.8M0.05%-2,155Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,000 shares; 2024Q4: 183,000 shares; 2025Q1: 191,942 shares; 2025Q2: 128,360 shares; 2025Q3: 58,522 shares 58,522$12.7M0.05%-69,838Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,920 shares; 2024Q4: 232,613 shares; 2025Q1: 228,532 shares; 2025Q2: 345,596 shares; 2025Q3: 272,533 shares 272,533$12.6M0.05%-73,063Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,362 shares; 2024Q4: 111,368 shares; 2025Q1: not reported; 2025Q2: 779,141 shares; 2025Q3: 788,530 shares 788,530$12.6M0.05%+9,389Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,376 shares; 2024Q4: 142,830 shares; 2025Q1: 151,954 shares; 2025Q2: 165,674 shares; 2025Q3: 149,995 shares 149,995$12.6M0.05%-15,679Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,665 shares; 2024Q4: 278,765 shares; 2025Q1: 303,463 shares; 2025Q2: 300,473 shares; 2025Q3: 268,757 shares 268,757$12.5M0.05%-31,716Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,497 shares; 2024Q4: 246,813 shares; 2025Q1: 209,000 shares; 2025Q2: 214,332 shares; 2025Q3: 185,434 shares 185,434$12.5M0.05%-28,898Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: 192,019 shares; 2025Q3: 217,019 shares 217,019$12.5M0.05%+25,000Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,101 shares; 2024Q4: 139,501 shares; 2025Q1: 121,801 shares; 2025Q2: 187,760 shares; 2025Q3: 241,761 shares 241,761$12.4M0.05%+54,001Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: not reported; 2025Q1: 7,130 shares; 2025Q2: 47,851 shares; 2025Q3: 54,002 shares 54,002$12.4M0.05%+6,151Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 98,929 shares; 2025Q1: 95,763 shares; 2025Q2: 103,777 shares; 2025Q3: 100,249 shares 100,249$12.2M0.04%-3,528Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,589 shares; 2024Q4: 29,000 shares; 2025Q1: 33,557 shares; 2025Q2: 82,267 shares; 2025Q3: 59,844 shares 59,844$12.1M0.04%-22,423Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,644 shares; 2025Q1: 3,610 shares; 2025Q2: 24,529 shares; 2025Q3: 23,029 shares 23,029$12M0.04%-1,500Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,397 shares; 2024Q4: not reported; 2025Q1: 30,603 shares; 2025Q2: 38,780 shares; 2025Q3: 132,014 shares 132,014$12M0.04%+93,234Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,481 shares; 2024Q4: 134,889 shares; 2025Q1: 132,400 shares; 2025Q2: 148,064 shares; 2025Q3: 121,490 shares 121,490$11.9M0.04%-26,574Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 53,200 shares; 2025Q1: 50,200 shares; 2025Q2: 43,728 shares; 2025Q3: 39,530 shares 39,530$11.8M0.04%-4,198Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,000 shares; 2024Q4: 355,000 shares; 2025Q1: 340,400 shares; 2025Q2: 829,334 shares; 2025Q3: 979,334 shares 979,334$11.8M0.04%+150,000Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,776 shares; 2024Q4: 626,089 shares; 2025Q1: 612,098 shares; 2025Q2: 519,524 shares; 2025Q3: 400,769 shares 400,769$11.6M0.04%-118,755Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: 59,500 shares; 2025Q1: 50,000 shares; 2025Q2: 71,664 shares; 2025Q3: 45,964 shares 45,964$11.6M0.04%-25,700Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,321 shares; 2025Q3: 27,085 shares 27,085$11.5M0.04%+20,764Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,485 shares; 2024Q4: 42,300 shares; 2025Q1: 42,300 shares; 2025Q2: 646,300 shares; 2025Q3: 699,900 shares 699,900$11.5M0.04%+53,600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,815 shares; 2024Q4: 1,041,506 shares; 2025Q1: 878,235 shares; 2025Q2: 1,174,844 shares; 2025Q3: 952,349 shares 952,349$11.4M0.04%-222,495Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 4,125 shares; 2025Q1: 3,385 shares; 2025Q2: 4,278 shares; 2025Q3: 38,215 shares 38,215$11.4M0.04%+33,937Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,401 shares; 2024Q4: 320,362 shares; 2025Q1: 292,276 shares; 2025Q2: 315,973 shares; 2025Q3: 267,704 shares 267,704$11.3M0.04%-48,269Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 338,600 shares; 2025Q1: 338,600 shares; 2025Q2: 338,600 shares; 2025Q3: 338,600 shares 338,600$11.2M0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,277 shares; 2024Q4: 524,923 shares; 2025Q1: 369,248 shares; 2025Q2: 379,857 shares; 2025Q3: 187,018 shares 187,018$11.2M0.04%-192,839Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,707 shares; 2024Q4: 362,802 shares; 2025Q1: 315,942 shares; 2025Q2: 345,619 shares; 2025Q3: 345,513 shares 345,513$11.1M0.04%-106Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,500 shares; 2024Q4: 1,614,959 shares; 2025Q1: 950,500 shares; 2025Q2: 1,174,404 shares; 2025Q3: 737,425 shares 737,425$11.1M0.04%-436,979Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,300 shares; 2024Q4: 78,300 shares; 2025Q1: 75,800 shares; 2025Q2: 77,598 shares; 2025Q3: 19,598 shares 19,598$11.1M0.04%-58,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,946 shares; 2025Q3: 120,939 shares 120,939$11.1M0.04%-21,007Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,675 shares; 2024Q4: 161,981 shares; 2025Q1: 158,051 shares; 2025Q2: 201,520 shares; 2025Q3: 164,444 shares 164,444$11.1M0.04%-37,076Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,884 shares; 2025Q3: 295,124 shares 295,124$11M0.04%+92,240Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,223 shares; 2024Q4: 92,506 shares; 2025Q1: 67,050 shares; 2025Q2: 75,929 shares; 2025Q3: 26,521 shares 26,521$11M0.04%-49,408Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,609 shares; 2024Q4: 46,448 shares; 2025Q1: 60,407 shares; 2025Q2: 63,334 shares; 2025Q3: 47,754 shares 47,754$11M0.04%-15,580Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,900 shares; 2024Q4: 73,700 shares; 2025Q1: 117,352 shares; 2025Q2: 155,422 shares; 2025Q3: 129,334 shares 129,334$10.9M0.04%-26,088Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,631 shares; 2024Q4: 61,715 shares; 2025Q1: 53,415 shares; 2025Q2: 60,687 shares; 2025Q3: 60,621 shares 60,621$10.8M0.04%-66Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 793,200 shares; 2025Q1: 819,600 shares; 2025Q2: 840,000 shares; 2025Q3: 840,000 shares 840,000$10.7M0.04%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,566 shares; 2024Q4: 500,255 shares; 2025Q1: 484,291 shares; 2025Q2: 495,119 shares; 2025Q3: 427,463 shares 427,463$10.6M0.04%-67,656Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,381 shares; 2024Q4: 135,285 shares; 2025Q1: 130,873 shares; 2025Q2: 140,451 shares; 2025Q3: 135,675 shares 135,675$10.6M0.04%-4,776Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,343 shares; 2024Q4: 107,235 shares; 2025Q1: 104,863 shares; 2025Q2: 105,793 shares; 2025Q3: 79,378 shares 79,378$10.5M0.04%-26,415Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,120 shares; 2024Q4: 128,589 shares; 2025Q1: 215,325 shares; 2025Q2: 221,225 shares; 2025Q3: 111,125 shares 111,125$10.4M0.04%-110,100Timeline
MELIMERCADOLIBRE 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: 4,400 shares; 2025Q3: 4,400 shares 4,400$10.3M0.04%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,372 shares; 2024Q4: 60,613 shares; 2025Q1: 59,125 shares; 2025Q2: 49,993 shares; 2025Q3: 49,993 shares 49,993$10.3M0.04%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,024 shares; 2024Q4: 71,624 shares; 2025Q1: 89,824 shares; 2025Q2: 92,724 shares; 2025Q3: 114,324 shares 114,324$10.2M0.04%+21,600Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,703 shares; 2024Q4: 545,000 shares; 2025Q1: 660,000 shares; 2025Q2: 361,573 shares; 2025Q3: 154,591 shares 154,591$10.2M0.04%-206,982Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 40,345 shares; 2025Q3: 40,347 shares 40,347$10.1M0.04%+2Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 24,200 shares; 2025Q1: 1,000 shares; 2025Q2: 600 shares; 2025Q3: 69,900 shares 69,900$10.1M0.04%+69,300Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,988 shares; 2024Q4: 282,308 shares; 2025Q1: 351,319 shares; 2025Q2: 77,593 shares; 2025Q3: 71,185 shares 71,185$10.1M0.04%-6,408Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,372 shares; 2024Q4: 162,191 shares; 2025Q1: 158,863 shares; 2025Q2: 42,059 shares; 2025Q3: 43,411 shares 43,411$10.1M0.04%+1,352Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,966 shares; 2024Q4: 34,500 shares; 2025Q1: 51,127 shares; 2025Q2: 50,678 shares; 2025Q3: 46,112 shares 46,112$10M0.04%-4,566Timeline
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: 74,773 shares; 2025Q1: 84,598 shares; 2025Q2: 85,570 shares; 2025Q3: 380,082 shares 380,082$10M0.04%+294,512Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,737 shares; 2024Q4: 24,811 shares; 2025Q1: 21,697 shares; 2025Q2: 98,566 shares; 2025Q3: 74,545 shares 74,545$10M0.04%-24,021Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 50,700 shares; 2025Q3: 40,348 shares 40,348$9.98M0.04%-10,352Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,300 shares; 2024Q4: 146,300 shares; 2025Q1: 146,780 shares; 2025Q2: 146,780 shares; 2025Q3: 105,261 shares 105,261$9.92M0.04%-41,519Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,720 shares; 2024Q4: 134,669 shares; 2025Q1: 121,104 shares; 2025Q2: 57,961 shares; 2025Q3: 57,964 shares 57,964$9.87M0.04%+3Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,504 shares; 2024Q4: 299,404 shares; 2025Q1: 408,104 shares; 2025Q2: 428,404 shares; 2025Q3: 438,104 shares 438,104$9.78M0.04%+9,700Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,840 shares; 2024Q4: 100,279 shares; 2025Q1: 90,378 shares; 2025Q2: 101,936 shares; 2025Q3: 78,335 shares 78,335$9.74M0.04%-23,601Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: not reported; 2025Q1: 7,829 shares; 2025Q2: 8,501 shares; 2025Q3: 58,096 shares 58,096$9.73M0.04%+49,595Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,066 shares; 2024Q4: 135,734 shares; 2025Q1: 128,834 shares; 2025Q2: 128,834 shares; 2025Q3: 128,779 shares 128,779$9.68M0.04%-55Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,970 shares; 2024Q4: 298,300 shares; 2025Q1: 332,138 shares; 2025Q2: 256,130 shares; 2025Q3: 278,861 shares 278,861$9.58M0.04%+22,731Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,000 shares; 2024Q4: 372,917 shares; 2025Q1: 256,000 shares; 2025Q2: 238,928 shares; 2025Q3: 238,737 shares 238,737$9.42M0.03%-191Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,411 shares; 2024Q4: 64,872 shares; 2025Q1: 61,946 shares; 2025Q2: 61,348 shares; 2025Q3: 51,076 shares 51,076$9.41M0.03%-10,272Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,205 shares; 2024Q4: 197,393 shares; 2025Q1: 222,540 shares; 2025Q2: 244,088 shares; 2025Q3: 208,457 shares 208,457$9.37M0.03%-35,631Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: 33,991 shares 33,991$9.3M0.03%+30,501Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,200 shares; 2024Q4: 276,000 shares; 2025Q1: 404,000 shares; 2025Q2: 236,700 shares; 2025Q3: 217,700 shares 217,700$9.15M0.03%-19,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,452 shares; 2024Q4: 52,894 shares; 2025Q1: 52,894 shares; 2025Q2: 70,100 shares; 2025Q3: 73,600 shares 73,600$9.11M0.03%+3,500Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,954 shares 91,954$9.09M0.03%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 39,885 shares; 2025Q3: 34,886 shares 34,886$9.08M0.03%-4,999Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,141 shares; 2024Q4: 190,000 shares; 2025Q1: 219,431 shares; 2025Q2: 183,411 shares; 2025Q3: 183,118 shares 183,118$8.97M0.03%-293Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 20,769 shares; 2025Q1: 19,853 shares; 2025Q2: 20,682 shares; 2025Q3: 13,758 shares 13,758$8.94M0.03%-6,924Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,999 shares; 2024Q4: 166,727 shares; 2025Q1: 136,895 shares; 2025Q2: 101,768 shares; 2025Q3: 83,269 shares 83,269$8.89M0.03%-18,499Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,800 shares; 2024Q4: 65,600 shares; 2025Q1: 81,500 shares; 2025Q2: 69,600 shares; 2025Q3: 65,600 shares 65,600$8.84M0.03%-4,000Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 272,000 shares; 2025Q1: 281,000 shares; 2025Q2: 281,000 shares; 2025Q3: 281,000 shares 281,000$8.71M0.03%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 97,240 shares; 2025Q3: 97,271 shares 97,271$8.69M0.03%+31Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,000 shares; 2024Q4: 2,842,638 shares; 2025Q1: 2,392,144 shares; 2025Q2: 1,176,074 shares; 2025Q3: 524,539 shares 524,539$8.51M0.03%-651,535Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 13,300 shares; 2025Q1: 27,600 shares; 2025Q2: 77,700 shares; 2025Q3: 138,800 shares 138,800$8.3M0.03%+61,100Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 112,500 shares; 2025Q1: 122,500 shares; 2025Q2: 72,985 shares; 2025Q3: 82,906 shares 82,906$8.29M0.03%+9,921Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 12,100 shares; 2025Q1: 16,200 shares; 2025Q2: 34,400 shares; 2025Q3: 110,000 shares 110,000$8.14M0.03%+75,600Timeline
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: not reported; 2025Q1: 100,000 shares; 2025Q2: 170,273 shares; 2025Q3: 167,278 shares 167,278$8.02M0.03%-2,995Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,646 shares; 2025Q1: not reported; 2025Q2: 4,010 shares; 2025Q3: 176,012 shares 176,012$7.97M0.03%+172,002Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 95,663 shares; 2025Q1: 75,000 shares; 2025Q2: 115,937 shares; 2025Q3: 108,943 shares 108,943$7.95M0.03%-6,994Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,000 shares; 2024Q4: 545,000 shares; 2025Q1: 485,000 shares; 2025Q2: 222,812 shares; 2025Q3: 246,024 shares 246,024$7.91M0.03%+23,212Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 17,500 shares; 2025Q1: 14,000 shares; 2025Q2: 15,929 shares; 2025Q3: 12,230 shares 12,230$7.81M0.03%-3,699Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,525 shares; 2024Q4: 320,527 shares; 2025Q1: 319,658 shares; 2025Q2: 372,302 shares; 2025Q3: 305,286 shares 305,286$7.79M0.03%-67,016Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 38,011 shares; 2025Q1: 33,747 shares; 2025Q2: 27,725 shares; 2025Q3: 29,587 shares 29,587$7.66M0.03%+1,862Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 15,584 shares; 2025Q3: 15,585 shares 15,585$7.66M0.03%+1Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,878 shares; 2024Q4: 64,160 shares; 2025Q1: 63,590 shares; 2025Q2: 66,261 shares; 2025Q3: 47,505 shares 47,505$7.65M0.03%-18,756Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 39,500 shares; 2025Q1: 39,400 shares; 2025Q2: 38,738 shares; 2025Q3: 29,011 shares 29,011$7.57M0.03%-9,727Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 40,785 shares; 2025Q3: 31,786 shares 31,786$7.57M0.03%-8,999Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,940 shares; 2025Q1: 34,508 shares; 2025Q2: 179,267 shares; 2025Q3: 137,461 shares 137,461$7.48M0.03%-41,806Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,400 shares; 2024Q4: 352,100 shares; 2025Q1: 352,100 shares; 2025Q2: 293,800 shares; 2025Q3: 228,000 shares 228,000$7.47M0.03%-65,800Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 129,200 shares 129,200$7.4M0.03%+98,600Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 35,300 shares; 2025Q1: 366,500 shares; 2025Q2: 382,400 shares; 2025Q3: 410,400 shares 410,400$7.33M0.03%+28,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,360 shares; 2024Q4: 176,083 shares; 2025Q1: 74,613 shares; 2025Q2: 68,644 shares; 2025Q3: 99,020 shares 99,020$7.22M0.03%+30,376Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,733 shares; 2024Q4: 232,095 shares; 2025Q1: 212,848 shares; 2025Q2: 162,260 shares; 2025Q3: 55,625 shares 55,625$7.18M0.03%-106,635Timeline
OUTOUTFRONT MEDIA 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: 413,329 shares; 2025Q2: 452,529 shares; 2025Q3: 390,129 shares 390,129$7.15M0.03%-62,400Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,700 shares; 2024Q4: 66,000 shares; 2025Q1: 68,600 shares; 2025Q2: 64,600 shares; 2025Q3: 75,600 shares 75,600$7.08M0.03%+11,000Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 25,023 shares; 2025Q1: 18,435 shares; 2025Q2: 25,631 shares; 2025Q3: 64,923 shares 64,923$7.03M0.03%+39,292Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: not reported; 2025Q1: 9,016 shares; 2025Q2: 132,459 shares; 2025Q3: 101,088 shares 101,088$6.96M0.03%-31,371Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,500 shares; 2024Q4: 116,000 shares; 2025Q1: 71,000 shares; 2025Q2: 80,981 shares; 2025Q3: 80,985 shares 80,985$6.83M0.03%+4Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,000 shares; 2024Q4: 2,962,800 shares; 2025Q1: 3,061,300 shares; 2025Q2: 3,061,300 shares; 2025Q3: 3,061,300 shares 3,061,300$6.83M0.03%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,100 shares; 2025Q3: 248,100 shares 248,100$6.67M0.02%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 793,200 shares; 2025Q1: 901,560 shares; 2025Q2: 901,560 shares; 2025Q3: 901,560 shares 901,560$6.62M0.02%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 118,500 shares 118,500$6.61M0.02%+117,300Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 36,000 shares; 2025Q1: 47,700 shares; 2025Q2: 48,959 shares; 2025Q3: 48,960 shares 48,960$6.54M0.02%+1Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 54,500 shares; 2025Q1: 65,735 shares; 2025Q2: 51,521 shares; 2025Q3: 51,522 shares 51,522$6.53M0.02%+1Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,332 shares; 2024Q4: 252,252 shares; 2025Q1: 309,083 shares; 2025Q2: 309,291 shares; 2025Q3: 247,482 shares 247,482$6.53M0.02%-61,809Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,440 shares; 2024Q4: 77,004 shares; 2025Q1: 77,325 shares; 2025Q2: 77,465 shares; 2025Q3: 57,389 shares 57,389$6.51M0.02%-20,076Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,300 shares; 2025Q1: 12,700 shares; 2025Q2: 13,700 shares; 2025Q3: 14,700 shares 14,700$6.43M0.02%+1,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 43,078 shares; 2025Q3: 51,613 shares 51,613$6.43M0.02%+8,535Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 20,771 shares; 2025Q1: 3,280 shares; 2025Q2: 16,167 shares; 2025Q3: 12,299 shares 12,299$6.13M0.02%-3,868Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,500 shares; 2024Q4: 231,500 shares; 2025Q1: 210,000 shares; 2025Q2: 216,600 shares; 2025Q3: 185,200 shares 185,200$6.1M0.02%-31,400Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,827 shares; 2024Q4: 91,700 shares; 2025Q1: 91,641 shares; 2025Q2: 83,743 shares; 2025Q3: 69,800 shares 69,800$6.05M0.02%-13,943Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,200 shares; 2024Q4: 329,100 shares; 2025Q1: 348,500 shares; 2025Q2: 387,414 shares; 2025Q3: 490,717 shares 490,717$6.01M0.02%+103,303Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,696 shares; 2024Q4: 446,822 shares; 2025Q1: 486,061 shares; 2025Q2: 499,607 shares; 2025Q3: 165,104 shares 165,104$6M0.02%-334,503Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,876 shares; 2024Q4: 329,833 shares; 2025Q1: 323,405 shares; 2025Q2: 346,908 shares; 2025Q3: 262,021 shares 262,021$5.92M0.02%-84,887Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,560 shares; 2024Q4: 316,860 shares; 2025Q1: 392,860 shares; 2025Q2: 339,560 shares; 2025Q3: 170,160 shares 170,160$5.9M0.02%-169,400Timeline
DKNGDRAFTKINGS INC NEWQuarterly 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: 131,487 shares; 2025Q3: 156,492 shares 156,492$5.85M0.02%+25,005Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,000 shares; 2024Q4: 701,000 shares; 2025Q1: 701,000 shares; 2025Q2: 239,476 shares; 2025Q3: 239,480 shares 239,480$5.81M0.02%+4Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,823 shares; 2024Q4: 70,224 shares; 2025Q1: 48,879 shares; 2025Q2: 232,910 shares; 2025Q3: 136,171 shares 136,171$5.8M0.02%-96,739Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,020 shares; 2024Q4: 65,240 shares; 2025Q1: 61,075 shares; 2025Q2: 67,020 shares; 2025Q3: 51,561 shares 51,561$5.76M0.02%-15,459Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,200 shares; 2025Q1: 31,100 shares; 2025Q2: 32,181 shares; 2025Q3: 30,481 shares 30,481$5.62M0.02%-1,700Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,675 shares; 2024Q4: 112,660 shares; 2025Q1: 109,152 shares; 2025Q2: 93,568 shares; 2025Q3: 83,171 shares 83,171$5.58M0.02%-10,397Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,399 shares; 2024Q4: 58,099 shares; 2025Q1: 58,099 shares; 2025Q2: 58,099 shares; 2025Q3: 41,955 shares 41,955$5.55M0.02%-16,144Timeline
PENPENUMBRA 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: 32,892 shares; 2025Q3: 21,794 shares 21,794$5.52M0.02%-11,098Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,921 shares; 2025Q1: 30,421 shares; 2025Q2: 37,013 shares; 2025Q3: 28,388 shares 28,388$5.5M0.02%-8,625Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly 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: 6,111 shares; 2025Q2: 8,989 shares; 2025Q3: 15,839 shares 15,839$5.47M0.02%+6,850Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,659 shares; 2025Q1: 119,808 shares; 2025Q2: 231,337 shares; 2025Q3: 80,883 shares 80,883$5.47M0.02%-150,454Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,788 shares; 2024Q4: 15,400 shares; 2025Q1: 40,135 shares; 2025Q2: 55,983 shares; 2025Q3: 36,913 shares 36,913$5.45M0.02%-19,070Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,160 shares; 2024Q4: 258,623 shares; 2025Q1: 248,918 shares; 2025Q2: 141,501 shares; 2025Q3: 163,648 shares 163,648$5.44M0.02%+22,147Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,200 shares; 2025Q1: 10,800 shares; 2025Q2: 11,000 shares; 2025Q3: 28,800 shares 28,800$5.44M0.02%+17,800Timeline
XRNCHIRON REAL ESTATE 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: 161,080 shares 161,080$5.43M0.02%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 1,800 shares; 2025Q2: 29,100 shares; 2025Q3: 32,600 shares 32,600$5.4M0.02%+3,500Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 33,230 shares; 2025Q1: 34,655 shares; 2025Q2: 28,355 shares; 2025Q3: 57,455 shares 57,455$5.36M0.02%+29,100Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,157 shares; 2025Q2: 44,339 shares; 2025Q3: 16,105 shares 16,105$5.36M0.02%-28,234Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,059 shares; 2024Q4: 612,198 shares; 2025Q1: 535,300 shares; 2025Q2: 507,782 shares; 2025Q3: 411,343 shares 411,343$5.27M0.02%-96,439Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,783 shares; 2024Q4: 30,800 shares; 2025Q1: 35,100 shares; 2025Q2: 38,940 shares; 2025Q3: 39,841 shares 39,841$5.15M0.02%+901Timeline
PODDINSULET 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: 3,822 shares; 2025Q2: 4,885 shares; 2025Q3: 16,677 shares 16,677$5.15M0.02%+11,792Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,651 shares; 2025Q3: 62,300 shares 62,300$5.12M0.02%+29,649Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,796 shares; 2024Q4: 97,968 shares; 2025Q1: 80,561 shares; 2025Q2: 91,106 shares; 2025Q3: 61,317 shares 61,317$5.05M0.02%-29,789Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 4,700 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 79,300 shares 79,300$5.05M0.02%+75,100Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,718 shares; 2025Q1: 13,134 shares; 2025Q2: 69,964 shares; 2025Q3: 30,643 shares 30,643$4.99M0.02%-39,321Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 8,600 shares; 2025Q3: 41,300 shares 41,300$4.97M0.02%+32,700Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,139 shares; 2025Q1: 82,523 shares; 2025Q2: 54,288 shares; 2025Q3: 252,705 shares 252,705$4.87M0.02%+198,417Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,747 shares; 2024Q4: 44,603 shares; 2025Q1: 43,986 shares; 2025Q2: 31,694 shares; 2025Q3: 26,517 shares 26,517$4.72M0.02%-5,177Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,140 shares; 2024Q4: 28,305 shares; 2025Q1: 166,932 shares; 2025Q2: 180,750 shares; 2025Q3: 155,731 shares 155,731$4.68M0.02%-25,019Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 23,500 shares; 2025Q1: 34,463 shares; 2025Q2: 37,110 shares; 2025Q3: 27,284 shares 27,284$4.46M0.02%-9,826Timeline

Sold out in Q3 2025

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

The largest 100 of 131. All 131

SecurityShares beforeValue beforeType
HESS CORPHESS CORP149,705$20.7Mshares
SouthState CorpSouthState Corp108,365$9.97Mshares
CBZCBIZ INC91,800$6.58Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE184,908$6.52Mshares
NICENICE LTD29,750$5.03Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC426,200$2.95Mshares
HNSTHONEST CO INC490,245$2.5Mshares
AMEDISYS INCAMEDISYS INC24,566$2.42Mshares
ANSYS INC COMANSYS INC COM6,818$2.39Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC48,655$1.94Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL141,964$1.83Mshares
SKXSKECHERS U S A INC24,850$1.57Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL63,943$1.47Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC119,441$1.37Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,900$1.31Mshares
VIPER ENERGY INCVIPER ENERGY INC32,753$1.25Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP8,300$1.06Mshares
HURNHURON CONSULTING GROUP INC6,700$922Kshares
CNSCOHEN & STEERS INC11,300$851Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC40,000$844Kshares
EPACENERPAC TOOL GROUP CORP17,900$726Kshares
ABMABM INDS INC15,300$722Kshares
ATENA10 NETWORKS INC37,200$720Kshares
SDRLSEADRILL LTD26,500$696Kshares
AAMIACADIAN ASSET MANAGEMENT INC19,300$680Kshares
EIGEMPLOYERS HLDGS INC14,400$679Kshares
CNOBCONNECTONE BANCORP INC29,300$679Kshares
VSXYVICTORIAS SECRET AND CO36,300$672Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL60,900$642Kshares
NTGRNETGEAR INC21,500$625Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION24,800$616Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP32,500$597Kshares
ROCKGIBRALTAR INDS INC9,900$584Kshares
MPBMID PENN BANCORP INC20,600$581Kshares
PRGPROG HOLDINGS INC19,500$572Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC62,200$567Kshares
UPWKUPWORK INC42,000$564Kshares
LXFRLUXFER HLDGS PLC44,600$543Kshares
MSBIMIDLAND STATES BANCORP INC31,200$540Kshares
MCSMARCUS CORP DEL31,300$528Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC19,800$467Kshares
STGWSTAGWELL INC92,000$414Kshares
ASCARDMORE SHIPPING CORP42,500$408Kshares
OSPNONESPAN INC23,900$399Kshares
CRAICRA INTL INC2,000$375Kshares
HBBHAMILTON BEACH BRANDS HLDG C20,400$365Kshares
VERXVERTEX INC10,300$364Kshares
BXCBLUELINX HLDGS INC4,700$350Kshares
DJCODAILY JOURNAL CORP800$338Kshares
UVVUNIVERSAL CORP VA MTNS BK EN5,700$332Kshares
PRAPROASSURANCE CORP14,000$320Kshares
APOGAPOGEE ENTERPRISES INC7,700$313Kshares
FOOT LOCKER INCFOOT LOCKER INC12,700$311Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC10,200$303Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc62,400$281Kshares
SLNOSOLENO THERAPEUTICS INC3,300$276Kshares
HNIHNI CORP5,500$270Kshares
AIOTPOWERFLEET INC62,300$269Kshares
GMS INCGMS INC2,400$261Kshares
CLPTCLEARPOINT NEURO INC21,800$260Kshares
KRTKARAT PACKAGING INC9,100$256Kshares
BHVNBIOHAVEN LTD17,800$251Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM12,500$242Kshares
THRDTHIRD HARMONIC BIO INC42,400$230Kshares
TILEINTERFACE INC10,800$226Kshares
HAEHAEMONETICS CORP MASS2,900$216Kshares
MLYSMINERALYS THERAPEUTICS INC15,400$208Kshares
DNLIDENALI THERAPEUTICS INC14,300$200Kshares
UNITI GROUP INCUNITI GROUP INC44,700$193Kshares
COCOVITA COCO CO INC4,800$173Kshares
CALCALERES INC13,000$159Kshares
RPCRIDGEPOST CAP INC14,900$152Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW5,300$136Kshares
OLO INCOLO INC15,100$134Kshares
PKOHPARK-OHIO HLDGS CORP7,500$134Kshares
LILAKLIBERTY LATIN AMERICA LTD21,300$132Kshares
MBUUMALIBU BOATS INC4,000$125Kshares
VIRCVIRCO MFG CO15,700$125Kshares
EMLEASTERN CO5,000$114Kshares
POWIPOWER INTEGRATIONS INC2,000$112Kshares
THE SHYFT GROUPTHE SHYFT GROUP8,900$112Kshares
BWINTHE BALDWIN INSURANCE GRP IN2,500$107Kshares
SMPLSIMPLY GOOD FOODS CO3,300$104Kshares
FWRDFORWARD AIR CORP4,200$103Kshares
GDYNGRID DYNAMICS HLDGS INC8,800$102Kshares
AWRAMER STATES WTR CO1,300$99.7Kshares
PRCTPROCEPT BIOROBOTICS CORP1,700$97.9Kshares
BLBLACKLINE INC1,700$96.3Kshares
LFVNLIFEVANTAGE CORP7,200$94.2Kshares
WDFCWD 40 CO400$91.2Kshares
RCMTRCM TECHNOLOGIES INC3,600$84.9Kshares
MEDMEDIFAST INC5,800$81.5Kshares
EWTXEDGEWISE THERAPEUTICS INC6,100$80Kshares
DOLEDOLE PLC5,500$76.9Kshares
MAGNMAGNERA CORP6,200$74.9Kshares
FUNSIX FLAGS ENTERTAINMENT CORP2,400$73Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC7,100$70.8Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC7,354$66.8Kshares
BLFSBIOLIFE SOLUTIONS INC3,000$64.6Kshares
FLOCFLOWCO HLDGS INC3,600$64.1Kshares

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 0000820478-25-000020 base2025-10-30acceptance time not in the bulk data set